How many institutions own BKKT 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 BKKT shares is 155, representing 21.32% of the company's common stock.

Who are the major shareholders selling Bakkt Holdings, Inc. stock?

SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in BKKT by -46.13% restricting it's holding to 58.4 thousand shares of worth nearly $456.10K. COASTAL INVESTMENT ADVISORS, INC. also lessened -4.48% of the BKKT shares from its portfolio, reducing its holding to 53.31 thousand shares of worth $416.34K. VOYA INVESTMENT MANAGEMENT LLC also shunned BKKT shares holding by -4.18% last quarter which brought its holding to 56.67 thousand shares worth $442.62K.

Investors who are buying BKKT stock?

As per its latest 13F filing, D. E. SHAW & CO., INC. increased its stake in BKKT by 373.2% in the last quarter. The institutional holder raised its holding to 118.3 thousand shares having worth more than $923.92K. MORGAN STANLEY also added 191.3% more shares of BKKT to its portfolio, raising its holding to 49.55 thousand shares of worth $386.96K. GOLDMAN SACHS GROUP INC also increased its BKKT shares holding by 31.01% which brought its holding to 58.29 thousand shares worth $455.22K.

BKKT's major insiders: who are they?

The insider with the most stakes in BKKT is Levy Richard N , at the company. Additionally, BKKT stock is highly held by CEO and President Michael Gavin Constantine and director VPC Impact Acquisition Holdings Sponsor, LLC among others.

Did an insider recently sell BKKT stock?

Company executives, directors, and other insiders own 40.08% percent of Bakkt Holdings, Inc.'s stock. Within the last six months, there have been 14 transaction(s) in which BKKT insiders have sold stock, totaling 31.53K shares. Insiders that have sold shares include HENDERSON JOSEPH SEAN-WALSH, ALEXANDER KAREN, and D'ANNUNZIO MARC.

Which insider recently purchased BKKT stock?

There have been 5 transaction(s) during the past 6-months in which Bakkt Holdings, Inc. insiders have bought stock, totalling 1161567 shares

How much of BKKT does insiders own?

Around 5.1M Bakkt Holdings, Inc. shares are held by insiders, which represents about 40.08% of BKKT stock.

Who is the insider with the largest stake?

BKKT , Levy Richard N holds the largest portfolio of the company's shares. BKKT shares owned by Levy total nearly 8.32 million.

Which institution holds the most shares in BKKT?

D. E. SHAW & CO., INC. is the largest institutional owner in BKKT which holds 118.3 thousand shares worth $923.92K or 0.29% of the total BKKT shares outstanding followed by SUSQUEHANNA INTERNATIONAL GROUP, LLP with ownership of 58.4 thousand shares representing 0.14% of the BKKT ownership. SUSQUEHANNA PORTFOLIO STRATEGIES, LLC is the third largest stakeholder with 44.15 thousand shares or 0.11% of the ownership worth more than $344.80K.

Is Bakkt Holdings, 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 BKKT is concerned, it is a stock which is optionable.

Is there a short position on BKKT's shares?

Number of BKKT shares short is 6.08M. 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 BKKT shares are there?

As of today, 45.07M shares of BKKT are outstanding.

Is there many float in BKKT 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, BKKT has 35.93M shares in float.

BKKT 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 BKKT is 6.24.

Bakkt (BKKT) 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 Shares13.61

Short Percent Of Float26.24

Shares Outstanding45.07M

Shares Float35.93M

Shares Short6.08M

Short Ratio6.24

26.24%

Short % of Float

13.61%

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

40.08% Percentage of Shares held by All Insiders

21.32% Percentage of Shares held by All Institutions

35.57% Percentage of Float held by Institutions

155

Number of Institutions Holding Shares

Institutional Ownership

About 21.32% of BKKT shares are held by financial institutions. D. E. SHAW & CO., INC. is the top corporate investor, holding 118.3K shares valued at $923.92K. A 0.29% stake in Bakkt Holdings, Inc. is owned by the company. SUSQUEHANNA INTERNATIONAL GROUP, LLP owns 58.4K shares valued at $456.10K, which translates its holding of 0.14% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	D. E. SHAW & CO., INC.	0.29%	118.3K	923.92K	93.3K	+373.20%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	58.4K	456.1K	-50K	-46.13%
Jun 30, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	44.15K	344.8K	0	0
Jun 30, 2026	MORGAN STANLEY	0.12%	49.55K	386.96K	32.54K	+191.30%
Jun 30, 2026	COASTAL INVESTMENT ADVISORS, INC.	0.13%	53.31K	416.34K	-2.5K	-4.48%
Jun 30, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.14%	56.67K	442.62K	-2.48K	-4.18%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.14%	58.29K	455.22K	13.8K	+31.01%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	66.61K	520.22K	35K	+110.72%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.17%	70.41K	549.88K	36.77K	+109.31%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.18%	75K	585.75K	75K	+100.00%
Jun 30, 2026	FMR LLC	0.02%	2.18K	16.99K	-972	-30.89%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.15K	16.75K	-3.22K	-60.05%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.01%	1.65K	12.9K	1.65K	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.01%	1.41K	11K	898	+176.08%
Jun 30, 2026	US BANCORP \DE\	0%	555	4.34K	44	+8.61%
Jun 30, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	477	3.73K	39	+8.90%
Jun 30, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.07%	8.71K	68K	6.27K	+256.99%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.35%	142.41K	1.11M	-10.02K	-6.57%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.35%	144.52K	1.13M	114.26K	+377.54%
Jun 30, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.39%	161.64K	1.26M	-58.72K	-26.65%
Jun 30, 2026	X-SQUARE CAPITAL, LLC	0.11%	45K	351K	20K	+80.00%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.11%	43.32K	338.32K	43.32K	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.39%	161.9K	1.26M	85K	+110.53%
Jun 30, 2026	NUVEEN, LLC	0.53%	219.9K	1.72M	189.04K	+612.52%
Jun 30, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	0.68%	279.96K	2.19M	-36.57K	-11.55%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.75%	309.29K	2.42M	-131.82K	-29.88%
Jun 30, 2026	WEISS ASSET MANAGEMENT LP	1.65%	678.53K	5.3M	0	0
Jun 30, 2026	TOROSO INVESTMENTS, LLC	2.29%	945K	7.38M	-2.55K	-0.27%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.48%	1.02M	15.76M	453.36K	+79.56%
Jun 30, 2026	BARCLAYS PLC	0.07%	27.53K	215.03K	7.7K	+38.79%
Jun 30, 2026	HSBC HOLDINGS PLC	0.07%	27.7K	220.52K	27.7K	+100.00%
Jun 30, 2026	INVESCO LTD.	0.08%	34.82K	271.94K	6.25K	+21.88%
Jun 30, 2026	RHUMBLINE ADVISERS	0.08%	34.94K	272.85K	17.29K	+97.94%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.56%	229.65K	1.79M	135.75K	+144.58%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.52%	212.1K	1.66M	125.82K	+145.82%
Jun 30, 2026	MARSHALL WACE, LLP	0.33%	137.58K	1.07M	68.19K	+98.26%
Jun 30, 2026	IMC-CHICAGO, LLC	0.18%	74.42K	581.2K	-34.25K	-31.52%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.01%	1.24M	9.68M	615.74K	+98.78%
Jun 30, 2026	ALPINE FOX CAPITAL LLC	2.2%	905K	7.07M	865K	+2,162.50%
Jun 30, 2026	UBS GROUP AG	0.62%	256.26K	2M	-54.62K	-17.57%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.06%	24.8K	182.53K	24.8K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.06%	25.82K	201.65K	22.42K	+660.31%
Jun 30, 2026	DEUTSCHE BANK AG\	0.07%	28.8K	224.9K	12.43K	+75.93%
Jun 30, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	32.92K	257.08K	32.92K	+100.00%
Jun 30, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.18%	74.68K	583.21K	62.12K	+494.97%
Jun 30, 2026	NORTHERN TRUST CORP	0.57%	232.78K	1.82M	124.04K	+114.07%
Jun 30, 2026	STATE STREET CORP	1.78%	732K	5.72M	448.23K	+157.95%
Jun 30, 2026	BLACKROCK, INC.	7.49%	3.09M	24.1M	1.93M	+167.48%
Jun 30, 2026		1.72%	229.65K	1.79M	135.75K	+144.58%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.15%	19.73K	154.05K	19.73K	+100.00%
Jun 30, 2026	CITIGROUP INC	0.13%	16.95K	132.36K	12.67K	+295.77%
Jun 30, 2026	CREATIVE PLANNING	0.12%	15.97K	124.69K	15.97K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.12%	15.5K	121.02K	15.5K	+100.00%
Jun 30, 2026	IEQ CAPITAL, LLC	0.11%	14.5K	113.21K	-3.76K	-20.58%
Jun 30, 2026	LPL FINANCIAL LLC	0.1%	13.31K	103.98K	13.31K	+100.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	13.26K	103.57K	5.29K	+66.45%
Jun 30, 2026	JPMORGAN CHASE & CO	0.09%	12.56K	104.01K	5.87K	+87.70%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	12.31K	96.16K	7.72K	+167.83%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.08%	11.29K	88.15K	484	+4.48%
Jun 30, 2026	AXQ CAPITAL, LP	0.08%	10.72K	83.75K	-11.99K	-52.78%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.07%	9.67K	75.51M	9.67K	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.04%	4.71K	36.79K	1.57K	+50.14%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.6K	35.93K	0	0
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	4.45K	34.74K	4.45K	+100.00%
Jun 30, 2026	NISA INVESTMENT ADVISORS, LLC	0.03%	3.9K	30.46K	2.3K	+143.75%
Jun 30, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.03%	3.36K	26K	705	+26.58%
Jun 30, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.02%	2.68K	20.92K	1.75K	+186.83%
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	35K	273.36K	35K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.09%	37.4K	292.09K	37.4K	+100.00%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	37.47K	293K	23.48K	+167.97%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.26%	107.47K	839.35K	107.47K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	107.47K	839.35K	71.95K	+202.51%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	139	1.02K	77	+124.19%
Mar 31, 2026	KILTER GROUP LLC	0%	210	1.55K	210	+100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	275	2.02K	275	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	300	2.21K	299	+29,900.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	331	2.44K	197	+147.01%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0.01%	438	3.22K	-178	-28.90%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	737	85.83K	737	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	934	6.87K	0	0
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1K	7.36K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.02%	1.37K	10.09K	0	0
Mar 31, 2026	QUENT CAPITAL, LLC	0.02%	1.49K	10.32K	1.49K	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.02%	1.6K	11.78K	1.6K	+100.00%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0.02%	1.7K	12.51K	1.7K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.04%	2.44K	17.95K	0	0
Mar 31, 2026	MATHER GROUP, LLC.	0.04%	2.55K	18.79K	2.55K	+100.00%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.04%	2.65K	19K	982	+58.80%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.05%	3.14K	23.09K	147	+4.92%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.4K	25K	235	+7.43%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.13%	17.14K	126.17K	483	+2.90%
Mar 31, 2026	MORGAN STANLEY	0.13%	17.01K	125.19K	-31.14K	-64.67%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.13%	16.76K	123.34K	5.72K	+51.79%
Mar 31, 2026	DEUTSCHE BANK AG\	0.12%	16.37K	120.47K	6.36K	+63.58%
Mar 31, 2026	CITIGROUP INC	0.06%	4.28K	31.52K	809	+23.29%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.07%	4.6K	33.83K	4.6K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	4.6K	33.86K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.1%	6.69K	46.51K	823	+14.02%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	7.97K	58.64K	5.02K	+170.16%
Mar 31, 2026	STATE OF WYOMING	0.16%	10.68K	78.6K	7.31K	+217.07%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.21%	14.29K	105.14K	14.29K	+100.00%
Mar 31, 2026	UBS GROUP AG	2.32%	310.88K	2.29M	46.42K	+17.55%
Mar 31, 2026	NORTHERN TRUST CORP	0.81%	108.74K	800.35K	14.9K	+15.88%
Mar 31, 2026	IMC-CHICAGO, LLC	0.81%	108.66K	799.76K	87.51K	+413.72%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.81%	108.4K	797.82K	-8.8K	-7.51%
Mar 31, 2026	MARINER, LLC	0.17%	11.88K	87.44K	11.88K	+100.00%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.18%	12.55K	92.38K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.2%	13.55K	99.72K	8.81K	+186.02%
Mar 31, 2026	IEQ CAPITAL, LLC	0.14%	18.25K	134.33K	18.25K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	17.65K	129.9K	1.68K	+10.52%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.65%	220.36K	1.62M	40.68K	+22.64%
Mar 31, 2026	STATE STREET CORP	2.12%	283.77K	2.09M	25.39K	+9.83%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.66%	623.34K	4.59M	623.34K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.23%	30.26K	222.74K	-9.26K	-23.43%
Mar 31, 2026	NUVEEN, LLC	0.23%	30.86K	227.15K	5.5K	+21.70%
Mar 31, 2026	BLACKROCK, INC.	8.62%	1.15M	8.49M	164.23K	+16.59%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.19%	25K	184K	0	0
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.56%	75.02K	552.14K	75.02K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.57%	76.9K	565.98K	-100.36K	-56.62%
Mar 31, 2026	HRT FINANCIAL LP	0.12%	15.47K	113K	15.47K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.14%	152.43K	1.12M	152.43K	+100.00%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	2.36%	316.54K	2.33M	-8.17K	-2.52%
Mar 31, 2026	JANE STREET GROUP, LLC	0.62%	82.7K	608.67K	-64.75K	-43.91%
Mar 31, 2026		0.3%	40K	294.4K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.33%	44.49K	327.46K	28.57K	+179.45%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.43%	58.16K	428.04K	-417.62K	-87.78%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.44%	59.15K	435.33K	19.9K	+50.70%
Mar 31, 2026	MARSHALL WACE, LLP	0.52%	69.39K	510.74K	69.39K	+100.00%
Mar 31, 2026	X-SQUARE CAPITAL, LLC	0.19%	25K	184K	25K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.17%	22.71K	167.15K	9.17K	+67.70%
Mar 31, 2026	BARCLAYS PLC	0.15%	19.84K	146.01K	-2.51K	-11.22%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	3.3%	441.1K	3.25M	-121K	-21.53%
Mar 31, 2026	LMR PARTNERS LLP	4.24%	566.97K	4.17M	566.97K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	4.26%	569.84K	4.19M	80.41K	+16.43%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	5.07%	678.53K	4.99M	-134.11K	-16.50%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	7.08%	947.55K	6.97M	817.42K	+628.19%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	7.65%	1.02M	7.54M	1.02M	+100.00%
Mar 31, 2026	INVESCO LTD.	0.21%	28.57K	210.26K	-923	-3.13%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	31.61K	232.65K	31.61K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.25%	33.64K	247.57K	9.16K	+37.40%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	35.53K	261.47K	-4.71K	-11.70%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.33%	44.15K	324.93K	0	0
Mar 31, 2026	COASTAL INVESTMENT ADVISORS, INC.	0.42%	55.81K	410.75K	46.06K	+472.40%
Mar 31, 2026	CWM, LLC	0.12%	8.24K	60.61K	8.24K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.64%	86.28K	635.02K	86.28K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.81%	108.01K	794.95K	-26.95K	-19.97%
Dec 31, 2025	BLACKROCK, INC.	14.5%	989.64K	9.94M	111.74K	+12.73%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	8.24%	562.1K	5.64M	562.1K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	6.97%	475.78K	4.78M	475.78K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	11.04K	110.84M	6.87K	+164.81%
Dec 31, 2025	DEUTSCHE BANK AG\	0.15%	10.01K	100.46K	5.38K	+116.21%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	7.73K	77.61K	1.39K	+21.88%
Dec 31, 2025	JPMORGAN CHASE & CO	0.09%	5.87K	58.92K	1.34K	+29.47%
Dec 31, 2025	WEISS ASSET MANAGEMENT LP	11.91%	812.64K	8.16M	0	0
Dec 31, 2025	VANGUARD GROUP INC	10.81%	737.59K	7.41M	73.03K	+10.99%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.43%	29.3K	294.17K	29.3K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.53%	36.08K	362.19K	25.4K	+238.00%
Dec 31, 2025	INVESCO LTD.	0.43%	29.49K	296.09K	-3.85K	-11.54%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.58%	39.25K	394.05K	28.56K	+267.22%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	40.23K	403.95K	12.6K	+45.61%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.65%	44.15K	443.25K	0	0
Dec 31, 2025	MORGAN STANLEY	0.71%	48.15K	483.39K	34.21K	+245.45%
Dec 31, 2025	BELVEDERE TRADING LLC	1.17%	80.1K	33.97K	-11.3K	-12.36%
Dec 31, 2025	NORTHERN TRUST CORP	1.37%	93.84K	942.17K	6.33K	+7.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.63%	42.66K	428.29K	-451.47K	-91.37%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.72%	117.41K	1.18M	117.41K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.98%	134.96K	1.36M	97.45K	+259.73%
Dec 31, 2025	CITADEL ADVISORS LLC	1.18%	80.4K	807.2K	-7.29K	-8.32%
Dec 31, 2025	CI INVESTMENTS INC.	0.15%	10.16K	102.03K	10.16K	+100.00%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	10.31K	103.52K	-415	-3.87%
Dec 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.17%	11.91K	119.6K	-33.05K	-73.51%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.18%	12.55K	126.01K	12.55K	+100.00%
Dec 31, 2025		0.59%	40K	401.6K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.81%	55.09K	553.11K	55.09K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	1.89K	19K	1.43K	+306.88%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.04%	2.44K	24.49K	-1.24K	-33.78%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.04%	2.99K	30.02K	51	+1.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.16K	31.74K	1K	+46.48%
Dec 31, 2025	STATE OF WYOMING	0.05%	3.37K	33.82K	3.37K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	4.6K	46.18K	3K	+187.50%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	4.76%	324.71K	3.26M	-3.82K	-1.16%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	7.17%	489.43K	4.91M	56.91K	+13.16%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	14K	140.56K	14K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.23%	15.97K	160.33K	2.99K	+23.02%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.24%	16.66K	167.27K	16.66K	+100.00%
Dec 31, 2025	DELTA INVESTMENT MANAGEMENT, LLC	0.25%	17.2K	172.64K	4.04K	+30.75%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.26%	17.6K	176.7K	17.6K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	18.8K	188.75K	-55.7K	-74.77%
Dec 31, 2025	IMC-CHICAGO, LLC	0.31%	21.15K	212.37K	21.15K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.33%	22.35K	224.34K	6.77K	+43.50%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	24.48K	245.78K	-1.27K	-4.95%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.37%	25K	251K	25K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.37%	25.36K	254.6K	-20.91K	-45.20%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.25%	17.08K	171.44K	17.08K	+100.00%
Dec 31, 2025	AXQ CAPITAL, LP	0.2%	13.54K	135.97K	13.54K	+100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.19%	12.83K	337.85K	11.62K	+964.40%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.63%	179.68K	1.8M	42.25K	+30.75%
Dec 31, 2025	UBS GROUP AG	3.87%	264.46K	2.66M	228.65K	+638.54%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.8%	54.67K	548.84K	54.67K	+100.00%
Dec 31, 2025	STATE STREET CORP	3.79%	258.38K	2.59M	48.51K	+23.11%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	1.91%	130.12K	1.31M	130.12K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.58%	39.52K	396.8K	31.38K	+385.11%
Dec 31, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.14%	9.75K	97.89K	-19.7K	-66.89%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.12%	8.13K	81.66K	8.13K	+100.00%
Dec 31, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.1%	6.6K	66.26K	-5K	-43.10%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.07%	4.74K	47.56K	4.74K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	3.47K	34.87K	188	+5.72%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.02%	1.67K	16K	1.67K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	1.37K	13.77K	389	+39.61%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1K	10.04K	1K	+100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	11.91%	812.64K	27.35M	812.64K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	12.86%	877.9K	29.54M	521.6K	+146.40%
Sep 30, 2025	QUEST PARTNERS LLC	0.16%	10.67K	359.15K	3.56K	+50.07%
Sep 30, 2025	REGAL PARTNERS LTD	0.09%	6.46K	217.24K	6.46K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	7.6K	255.74K	7.6K	+100.00%
Sep 30, 2025	SASSICAIA CAPITAL ADVISERS LLC	0.12%	7.9K	265.84K	7.9K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	7.9K	265.84K	7.9K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.12%	8.15K	274.15K	4.97K	+156.68%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.11%	7.48K	251.77K	7.48K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	4.63K	155.73K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	4.53K	152.54K	2.04K	+81.47%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.05%	3.68K	123.93K	3.68K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.05%	3.29K	110.54K	-123	-3.61%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.04%	2.94K	98.9K	-2.21K	-42.87%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.16K	72.62K	1.57K	+268.26%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	2.04K	68.51K	1.8K	+759.07%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	1.6K	53.84K	-6K	-78.95%
Sep 30, 2025	FMR LLC	0.02%	1.5K	50.44K	1.39K	+1,275.23%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	982	33.04K	516	+110.73%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	607	20.43K	495	+441.96%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	524	17.63K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	465	8.35K	465	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	291	9.79K	291	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	175	6.81K	175	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	175	6K	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	150	5.05K	150	+100.00%
Sep 30, 2025	GROUPE LA FRANCAISE	0%	140	3.05K	140	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	121	4.07K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	10.69K	359.65K	10.69K	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	10.73K	360.93K	10.73K	+100.00%
Sep 30, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.17%	11.6K	390.34K	11.6K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	12.98K	436.84K	3.81K	+41.49%
Sep 30, 2025	MORGAN STANLEY	0.2%	13.94K	468.98K	2.1K	+17.72%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.5%	34.16K	1.15M	34.16K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	14.03K	472.24K	2.41K	+20.74%
Sep 30, 2025	NAPA WEALTH MANAGEMENT	0.38%	25.66K	863.59K	25.66K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.23%	15.57K	523.96K	6.09K	+64.18%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	27.63K	929.82K	9.34K	+51.03%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.4%	27.09K	911.48K	16.13K	+147.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	25.76K	866.65K	25.76K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	22.14K	745.15K	10.66K	+92.74%
Sep 30, 2025	SEI INVESTMENTS CO	0.25%	17.14K	576.86K	17.14K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	1.28%	87.69K	2.95M	87.69K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.28%	87.51K	2.94M	45.02K	+105.97%
Sep 30, 2025	JANE STREET GROUP, LLC	1.09%	74.5K	2.51M	74.5K	+100.00%
Sep 30, 2025	NORTHCREST ASSET MANANGEMENT, LLC	1.03%	70K	2.72M	70K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.65%	44.15K	1.49M	44.15K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.63%	42.96K	1.45M	42.96K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.88%	128.6K	4.33M	113.2K	+735.06%
Sep 30, 2025	BELVEDERE TRADING LLC	1.34%	91.4K	494.84K	20.1K	+28.19%
Sep 30, 2025	CORTON CAPITAL INC.	0.15%	10.21K	343.67K	10.21K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	10.17K	342.09K	10.17K	+100.00%
Sep 30, 2025		0.59%	40K	1.35M	40K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	37.52K	1.26M	37.52K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.52%	35.81K	1.2M	32.28K	+914.42%
Sep 30, 2025	ROYAL BANK OF CANADA	0.27%	18.11K	609K	17.82K	+6,081.57%
Sep 30, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.43%	29.45K	990.99K	7.61K	+34.84%
Sep 30, 2025	INVESCO LTD.	0.49%	33.34K	1.12M	7.79K	+30.47%
Sep 30, 2025	DELTA INVESTMENT MANAGEMENT, LLC	0.19%	13.15K	442.53K	1.77K	+15.59%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.34%	23.3K	595.32K	23.3K	+100.00%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.66%	44.96K	1.51M	44.96K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.68%	46.27K	1.56M	-74.42K	-61.66%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.01%	137.43K	4.62M	54.49K	+65.71%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	2.31%	157.73K	5.31M	157.73K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.07%	209.88K	7.06M	147.76K	+237.89%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	4.81%	328.53K	11.06M	-6.75K	-2.01%
Sep 30, 2025	MARSHALL WACE, LLP	5.13%	349.93K	11.78M	349.93K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	6.34%	432.52K	14.56M	185.34K	+74.98%
Sep 30, 2025	VANGUARD GROUP INC	9.74%	664.56K	22.36M	377.1K	+131.18%
Jun 30, 2025	CITIGROUP INC	0.05%	3.41K	47.54K	1.63K	+91.25%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	287.46K	4.01M	30.8K	+12.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	3.62%	247.18K	3.45M	61.41K	+33.06%
Jun 30, 2025	STATE STREET CORP	0.91%	62.11K	866.49K	37.22K	+149.55%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	42.49K	592.69K	28.21K	+197.51%
Jun 30, 2025	INVESCO LTD.	0.37%	25.55K	356.46K	4.47K	+21.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	18.3K	255.23K	18.3K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.22%	15.3K	213.44K	-1.5K	-8.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	11.49K	160.27M	-8.83K	-43.44%
Jun 30, 2025	BARCLAYS PLC	0.14%	9.48K	132K	6.99K	+280.27%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	9.18K	127.99K	9.18K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	7.6K	106.02K	7.6K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	2.98K	41.6K	2.69K	+914.29%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	237	3.31K	-106	-30.90%
Jun 30, 2025	AMALGAMATED BANK	0%	175	2K	175	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	121	1.69K	0	0
Jun 30, 2025	BLACKROCK, INC.	5.22%	356.3K	4.97M	185.74K	+108.91%
Jun 30, 2025	DELTA INVESTMENT MANAGEMENT, LLC	0.17%	11.38K	158.71K	11.38K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.16%	10.95K	152.81K	10.95K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.17%	11.84K	165.15M	1.67K	+16.40%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	4.91%	335.28K	4.68M	-473	-0.14%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.22%	82.94K	1.16M	-11.8K	-12.45%
Jun 30, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.32%	21.84K	304.67K	21.84K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-20.53K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	11.62K	162.14K	-17.57K	-60.19%
Jun 30, 2025	QUEST PARTNERS LLC	0.1%	7.11K	99.21K	643	+9.94%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	1.31K	18.29K	1.31K	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	51	716	51	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	43	600	43	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-24.2K	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-11.9K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.44K	-100.00%
Jun 30, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0%	0	-	-3K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	320	4.46M	320	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	10.43K	145.43K	-1.54K	-12.87%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.07%	5.05K	70.46K	-985	-16.32%
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	519	7.24K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	4.63K	64.56K	4.63K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	3.17K	44.28K	2.17K	+217.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	2.5K	34.85K	2.42K	+3,275.68%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.66K	23.2K	242	+17.02%
Jun 30, 2025	BELVEDERE TRADING LLC	0.02%	1.33K	18.55K	15	+1.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	586	8.18K	512	+691.89%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	524	7.31K	524	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	466	6.5K	466	+100.00%
Jun 30, 2025		0.01%	361	5.04K	361	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	293	4K	293	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	112	1.56K	112	+100.00%
Jun 30, 2025	FMR LLC	0%	109	1.52K	-113	-50.90%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	101	1K	101	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	80	1.12K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	62	865	0	0
Jun 30, 2025	NUVEEN, LLC	1.77%	120.7K	1.68M	120.7K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.08%	5.14K	71.76K	2.06K	+66.85%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	361	5.04K	361	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	4.01K	55.91K	4.01K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.05%	3.53K	49.24K	2.44K	+223.85%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	343	2.97K	0	0
Mar 31, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	519	4.5K	-176	-25.32%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	1K	8.67K	0	0
Mar 31, 2025	COMERICA BANK	0%	34	295	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	62	538	-6	-8.82%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	74	642	-69	-48.25%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.45%	29.19K	253.11K	29.19K	+100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	173	0	0
Mar 31, 2025		0%	4	36	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-400	-100.00%
Mar 31, 2025	IFP ADVISORS, INC	0%	1	9	0	0
Mar 31, 2025	BELVEDERE TRADING LLC	0.02%	1.32K	11.4K	-154	-10.48%
Mar 31, 2025	QUEST PARTNERS LLC	0.1%	6.47K	56.09K	6.47K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.02%	1.09K	9.45K	-14.92K	-93.19%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	74	642	-1.65K	-95.71%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.99%	64.59K	559.95K	54.11K	+516.50%
Mar 31, 2025	SIGNATUREFD, LLC	0%	60	520	0	0
Mar 31, 2025	MORGAN STANLEY	0.16%	10.17K	88.18K	-2.44K	-19.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	13.44K	116.55K	13.44K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.38%	24.89K	215.8K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.42K	12.31K	-10	-0.70%
Mar 31, 2025	CITIGROUP INC	0.03%	1.78K	15.45K	-2.68K	-60.05%
Mar 31, 2025	BARCLAYS PLC	0.04%	2.49K	21K	-2.6K	-51.01%
Mar 31, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0.05%	3K	26.01K	3K	+100.00%
Mar 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.09%	6.04K	52.33K	-2.96K	-32.87%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	11.9K	103.17K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	11.97K	103.74K	-35.42K	-74.75%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.37%	24.2K	209.81K	24.2K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.46%	94.73K	821.34K	10.02K	+11.83%
Mar 31, 2025	BLACKROCK, INC.	2.62%	170.55K	1.48M	9.7K	+6.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.86%	185.77K	1.61M	32.89K	+21.51%
Mar 31, 2025	VANGUARD GROUP INC	3.95%	256.66K	2.23M	0	0
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-38.7K	-100.00%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	5.16%	335.75K	2.91M	-32.18K	-8.74%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	121	1.05K	121	+100.00%
Mar 31, 2025	FMR LLC	0%	222	1.93K	-74	-25.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	14.28K	123.82K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.26%	16.8K	145.66K	7.67K	+84.03%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	20.31K	176.12K	-15.75K	-43.67%
Mar 31, 2025	HRT FINANCIAL LP	0.32%	20.53K	177K	20.53K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.32%	21.08K	182.76K	6.72K	+46.77%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	80	694	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	294	2.55K	2	+0.68%
Mar 31, 2024	FMR LLC	0.02%	18.9K	8.69K	10.65K	+129.18%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	27.14K	12.48K	0	0
Mar 31, 2024	CUTLER GROUP LLC / CA	0.03%	27.68K	12K	4.08K	+17.27%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	30.42K	13.99K	6.06K	+24.89%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	30.63K	14.08K	-20.84K	-40.50%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	30.89K	14.2K	-13.01K	-29.64%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	35.09K	16.13K	-300	-0.85%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	41.45K	19K	-12.36K	-22.97%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	100.63K	46.28K	3.12K	+3.20%
Mar 31, 2024	UBS GROUP AG	0.11%	100.88K	46.41K	-9.08K	-8.26%
Mar 31, 2024		0.15%	6.76K	3.11K	6.76K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.16%	144.14K	66.28K	61.01K	+73.39%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	162.42K	74.68K	-25.31K	-13.48%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.21%	187.55K	86.24K	187.55K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	202.68K	93.19K	-50.08K	-19.81%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.25%	11K	5.06K	-12.18K	-52.54%
Mar 31, 2024	INDEPENDENT ADVISOR ALLIANCE	0.25%	11.05K	5.08K	11.05K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	226.4K	104.1K	0	0
Mar 31, 2024	GROUND SWELL CAPITAL, LLC	0.27%	12K	5.52K	12K	+100.00%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.3%	13K	5.21K	13K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.3%	13.2K	6.07K	0	0
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.32%	14.05K	6.53K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.34%	299.6K	137.76K	-32.5K	-9.79%
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.35%	15.22K	7K	15.22K	+100.00%
Mar 31, 2024	CYPRESS WEALTH SERVICES, LLC	0.35%	15.3K	7.03K	15.3K	+100.00%
Mar 31, 2024	QUENT CAPITAL, LLC	0.37%	16.3K	7.5K	16.3K	+100.00%
Mar 31, 2024	UNITED CAPITAL MANAGEMENT OF KS, INC.	0.38%	16.5K	7.59K	0	0
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.39%	17.02K	7.83K	1.21K	+7.63%
Mar 31, 2024	INVESCO LTD.	0.6%	536.33K	246.6K	331.9K	+162.35%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	594.49K	273.35K	-23.66K	-3.83%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.74%	32.39K	15K	5.5K	+20.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	141.5K	65.09K	-4.4K	-3.02%
Mar 31, 2024	CHESAPEAKE CAPITAL CORP /IL/	0.81%	35.4K	16.28K	-5.13K	-12.66%
Mar 31, 2024	MOORS & CABOT, INC.	0.81%	35.7K	16.42K	-22.4K	-38.55%
Mar 31, 2024	TAMAR SECURITIES, LLC	0.9%	39.39K	18.11K	21.33K	+118.08%
Mar 31, 2024	MORGAN STANLEY	1.06%	940.9K	432.63K	711.66K	+310.44%
Mar 31, 2024	STATE STREET CORP	1.67%	1.49M	684.43K	-7.13K	-0.48%
Mar 31, 2024	HARVEST PORTFOLIOS GROUP INC.	1.71%	75.14K	34.55K	23.99K	+46.90%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.8%	1.6M	736.88K	-730.56K	-31.31%
Mar 31, 2024	COASTAL INVESTMENT ADVISORS, INC.	2.41%	106K	48.74K	81K	+324.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.73%	2.44M	1.12M	835.98K	+52.26%
Mar 31, 2024	XTX TOPCO LTD	2.98%	130.85K	60.16K	117.52K	+881.82%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	3.09%	135.74K	62.41K	-41.04K	-23.22%
Mar 31, 2024	GTS SECURITIES LLC	1.2%	52.7K	24.24K	-12.5K	-19.17%
Mar 31, 2024	VANGUARD GROUP INC	4.18%	3.72M	1.71M	313.23K	+9.19%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	7.31%	321.18K	148K	321.18K	+100.00%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	176.66%	7.77M	3.57M	6.84M	+737.79%
Mar 31, 2024	CITIGROUP INC	0.02%	14.66K	6.74K	4.5K	+44.36%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.02%	15.05K	6.92K	15.05K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.02%	17.72K	8.15M	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	1.78%	78.14K	36K	-84.55K	-51.97%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.14%	6.25K	2.88K	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.15%	6.76K	3.11K	6.76K	+100.00%
Mar 31, 2024	LINEWEAVER WEALTH ADVISORS, LLC	0.44%	19.17K	8.81K	6K	+45.56%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.45%	20K	9.2K	20K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.46%	20.21K	9.29K	20.21K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.47%	20.67K	9.87K	-37.58K	-64.51%
Mar 31, 2024	BLACKROCK INC.	5.1%	4.54M	2.09M	-522.03K	-10.31%
Mar 31, 2024	LUMINUS MANAGEMENT LLC	23%	1.01M	464.85K	1.01M	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	34.22%	1.5M	2.05M	-423.69K	-21.98%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	155.97%	6.86M	3.15M	3.96M	+136.34%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.11%	1.93M	4.3M	623.75K	+47.82%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	2.85%	2.6M	5.8M	332.94K	+14.67%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	3.18%	2.9M	6.47M	935.57K	+47.59%
Dec 31, 2023	VANGUARD GROUP INC	3.73%	3.41M	7.6M	231.37K	+7.28%
Dec 31, 2023	BLACKROCK INC.	5.54%	5.06M	11.29M	585.71K	+13.09%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	42.24K	94.19K	42.24K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.05%	43.91K	97.9K	-4.44K	-9.19%
Dec 31, 2023	HARVEST PORTFOLIOS GROUP INC.	0.06%	51.15K	114.06K	-7.59K	-12.93%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	51.47K	114.78K	4.92K	+10.57%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0.06%	52.4K	116.85K	52.4K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	52.8K	117.74K	-30.9K	-36.92%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	53.81K	120K	-12.38K	-18.70%
Dec 31, 2023	MOORS & CABOT, INC.	0.06%	58.1K	129.56K	9.7K	+20.04%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.06%	58.25K	134.56K	58.25K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	80.91K	180.42K	12.46K	+18.20%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.09%	82.42K	183.81K	28.08K	+51.66%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	83.13K	185.38K	16.28K	+24.35%
Dec 31, 2023	MARSHALL WACE, LLP	0.09%	84.41K	188.23K	84.41K	+100.00%
Dec 31, 2023	HIGHPOINT ADVISOR GROUP LLC	0.1%	89.96K	51K	89.96K	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.1%	92.06K	205.3K	92.06K	+100.00%
Dec 31, 2023		0.07%	65.2K	145.4K	22.1K	+51.28%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.1%	94.57K	211K	94.57K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.11%	97.45K	217K	86.02K	+752.14%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	97.51K	217.43K	4.02K	+4.30%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.11%	102.82K	229K	78.16K	+317.01%
Dec 31, 2023	UBS GROUP AG	0.12%	109.96K	245.22K	41.58K	+60.79%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.12%	110K	245.3K	-6.03M	-98.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	130.63K	291.31K	81.23K	+164.42%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.18%	162.69K	363K	136.22K	+514.58%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	187.73K	418.63K	-18.19K	-8.83%
Dec 31, 2023	INVESCO LTD.	0.22%	204.43K	455.89K	2.25K	+1.11%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.24%	215.9K	481.46K	115.2K	+114.40%
Dec 31, 2023	STATE OF WYOMING	0.24%	217.79K	485.68K	45.54K	+26.44%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	226.4K	504.87K	17.72K	+8.49%
Dec 31, 2023	HEADLANDS TECHNOLOGIES LLC	0.25%	227.89K	508.2K	227.89K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.55%	2.33M	5.2M	260.04K	+12.54%
Dec 31, 2023	MORGAN STANLEY	0.25%	229.24K	511.21K	-46.64K	-16.91%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	252.76K	563.66K	-425.59K	-62.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	257.51K	574.24K	257.51K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.33%	302.68K	674.99K	278.82K	+1,168.32%
Dec 31, 2023	NORTHERN TRUST CORP	0.68%	618.15K	1.38M	85.68K	+16.09%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.71%	646.12K	1.44M	579.15K	+864.79%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.72%	657.3K	1.47M	-119.88K	-15.43%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	1.01%	927.04K	2.07M	410.69K	+79.54%
Dec 31, 2023	STATE STREET CORP	1.64%	1.5M	3.34M	-135.52K	-8.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.75%	1.6M	3.57M	661.5K	+70.51%

Insiders

Among the BKKT insiders holding of 40.08% of the stake in company, LEVY RICHARD N, , holds the largest shares of 8.32M. MICHAEL GAVIN CONSTANTINE, CEO and President, is the second largest BKKT insider with ownership of 2.45M shares. VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC, director, stands third with possession of 2.2M shares of that stake.

Insiders	Designation	Shares Held
LEVY RICHARD N		8.32M
MICHAEL GAVIN CONSTANTINE	CEO and President	2.45M
VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	director	2.2M
ALFRED MICHAEL	director	1.2M
ALPINE GLOBAL MANAGEMENT, LLC	10 percent owner	1.01M
MAIN ANDREW A	Co-CEO & President	431.96K
ELLIOT MARK SONBOLIAN	Chief Sales & Mktg Officer	258.27K
INTERCONTINENTAL EXCHANGE, INC.	10 percent owner	230.68K
NAHETA AKSHAY SUDHIR	CEO and President	191.43K
D'ANNUNZIO MARC	General Counsel & Secretary	108.28K
BAES NICHOLAS	Chief Operating Officer	105.38K
ALEXANDER KAREN	Chief Financial Officer	53.54K
DOW DE'ANA	director	22.73K
HENDERSON JOSEPH SEAN-WALSH	Chief Accounting Officer	12.95K
COLLINS SEAN ROBERTS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2026	ALFRED MICHAEL	PURCHASE	7.12	296.57K	2.11M	1.2M
Jul 15, 2026	HENDERSON JOSEPH SEAN-WALSH	SALE	8.33	94	783.02	12.95K
Jul 15, 2026	ALEXANDER KAREN	SALE	8.44	657	5.55K	53.54K
Jul 15, 2026	D'ANNUNZIO MARC	SALE	8.44	539	4.55K	108.28K
Jun 26, 2026	D'ANNUNZIO MARC	SALE	7.71	1.36K	10.46K	108.82K
Jun 25, 2026	ALEXANDER KAREN	SALE	7.93	1.91K	15.12K	54.2K
Jun 25, 2026	HENDERSON JOSEPH SEAN-WALSH	SALE	7.93	349	2.77K	13.05K
Jun 25, 2026	D'ANNUNZIO MARC	SALE	7.93	1.56K	12.39K	110.17K
Jun 25, 2026	BAES NICHOLAS	SALE	7.93	1.56K	12.39K	105.38K
Jun 10, 2026	ALFRED MICHAEL	PURCHASE	7.83	100K	783K	905K
Jun 09, 2026	ALFRED MICHAEL	PURCHASE	7.71	180K	1.39M	805K
May 18, 2026	ALFRED MICHAEL	PURCHASE	8.20	220K	1.8M	625K
May 15, 2026	ALFRED MICHAEL	PURCHASE	8.34	365K	3.04M	405K
Apr 28, 2026	D'ANNUNZIO MARC	SALE	8.60	3.99K	34.32K	110.06K
Apr 28, 2026	ALEXANDER KAREN	SALE	9.13	4.68K	42.76K	55.77K
Apr 28, 2026	BAES NICHOLAS	SALE	9.13	2.35K	21.47K	106.27K
Apr 06, 2026	BAES NICHOLAS	SALE	7.56	711	5.38K	101.31K
Mar 30, 2026	D'ANNUNZIO MARC	SALE	7.08	5.34K	37.81K	106.07K
Mar 27, 2026	D'ANNUNZIO MARC	SALE	8.55	6.42K	54.91K	111.41K
Feb 24, 2026	D'ANNUNZIO MARC	SALE	10.09	785	7.92K	117.83K
Dec 19, 2025	HENDERSON JOSEPH SEAN-WALSH	SALE	10.01	2.46K	24.63K	10.94K
Nov 12, 2025	HENDERSON JOSEPH SEAN-WALSH	SALE	21.50	169	3.63K	13.4K
Aug 22, 2025	NAHETA AKSHAY SUDHIR	PURCHASE	8.55	30K	256.39K	191.43K
Aug 21, 2025	NAHETA AKSHAY SUDHIR	PURCHASE	8.18	100K	818.15K	111.43K
Jul 15, 2025	MAIN ANDREW A	SALE	18.21	14.44K	262.95K	431.96K
Jul 15, 2025	D'ANNUNZIO MARC	SALE	18.21	559	10.18K	69.25K
Jul 15, 2025	HENDERSON JOSEPH SEAN-WALSH	SALE	18.75	95	1.78K	13.57K
Jul 15, 2025	ALEXANDER KAREN	SALE	18.21	671	12.22K	69.77K
May 14, 2025	D'ANNUNZIO MARC	SALE	14.21	10K	142.08K	69.81K
May 14, 2025	DOW DE'ANA	SALE	12.89	19.2K	247.53K	22.73K
Apr 25, 2024	INTERCONTINENTAL EXCHANGE, INC.	PURCHASE	25.50	175.44K	4.47M	230.68K
Apr 22, 2024	D'ANNUNZIO MARC	SALE	0.40	20.5K	8.17K	606.2K
Mar 04, 2024	INTERCONTINENTAL EXCHANGE, INC.	PURCHASE	1.02	1.38M	1.41M	1.38M
Feb 23, 2024	D'ANNUNZIO MARC	SALE	0.88	50.25K	44.05K	566.63K
Feb 08, 2024	D'ANNUNZIO MARC	SALE	0.98	19.33K	18.93K	638.16K
Jan 25, 2024	D'ANNUNZIO MARC	SALE	1.27	42.81K	54.25K	667.32K
Dec 29, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.56	393.13K	1.01M	2.2M
Dec 28, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.31	360.54K	832.75K	2.59M
Dec 27, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.25	753K	1.7M	2.95M
Dec 20, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.01	237.71K	478.63K	3.7M
Dec 19, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.01	144.48K	290.51K	3.94M
Dec 11, 2023	COLLINS SEAN ROBERTS	SALE	1.67	31	51.77	0
Dec 08, 2023	COLLINS SEAN ROBERTS	SALE	1.73	23.94K	41.41K	4.64K
Dec 07, 2023	COLLINS SEAN ROBERTS	SALE	1.84	12.78K	23.52K	28.58K
Dec 06, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.05	40.28K	82.76K	4.1M
Dec 05, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.05	276.9K	568.8K	4.14M
Dec 04, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.10	182.82K	384.69K	4.42M
Jul 19, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.85	600	1.11K	4.6M
Jul 17, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.87	40.59K	76.02K	4.6M
Jul 14, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.07	400K	828K	4.64M
Jul 13, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.65	400K	659.92K	5.04M
Jul 12, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.57	400K	629.68K	5.44M
Jul 11, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.58	200K	315.46K	5.84M
May 18, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.41	54.91K	77.57K	6.04M
Apr 28, 2023	D'ANNUNZIO MARC	SALE	1.37	50.24K	68.75K	754.96K
Apr 14, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.53	22.49K	34.42K	7.46M
Apr 03, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.67	20K	33.32K	7.48M
Mar 31, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.70	74.5K	126.64K	7.5M
Mar 14, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.32	50K	66K	7.57M
Feb 13, 2023	ELLIOT MARK SONBOLIAN	SALE	1.48	4.38K	6.49K	258.27K
Feb 13, 2023	D'ANNUNZIO MARC	SALE	1.48	20.51K	30.34K	442.33K
Feb 06, 2023	D'ANNUNZIO MARC	SALE	1.71	43.16K	73.79K	471.49K
Feb 01, 2023	MICHAEL GAVIN CONSTANTINE	SALE	1.59	340K	540.74K	2.45M
Jan 25, 2023	ELLIOT MARK SONBOLIAN	SALE	1.69	16.5K	27.95K	303.91K
Jan 13, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.06	100K	206.1K	7.62M
Dec 23, 2022	ALEXANDER KAREN	SALE	1.35	11.49K	15.51K	199.97K
Dec 01, 2022	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.78	69.64K	124.24K	8.07M
Nov 17, 2022	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.94	170K	329.97K	8.14M
Oct 26, 2022	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.33	7.5K	17.48K	8.31M
May 19, 2022	LEVY RICHARD N	SALE	2.73	16K	43.68K	8.32M
Dec 23, 2021	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	10.14	14.12K	143.13K	8.96M
Dec 16, 2021	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	11.19	5.54K	61.99K	8.98M
Jul 07, 2021	ALPINE GLOBAL MANAGEMENT, LLC	SALE	9.97	1.8M	17.95M	1.01M
Jan 29, 2021	ALPINE GLOBAL MANAGEMENT, LLC	SALE	14.65	717	10.5K	2.7M
Jan 28, 2021	ALPINE GLOBAL MANAGEMENT, LLC	SALE	14.11	2.86K	40.35K	2.7M
Jan 27, 2021	ALPINE GLOBAL MANAGEMENT, LLC	PURCHASE	14.06	259.52K	3.65M	2.7M
Jan 26, 2021	ALPINE GLOBAL MANAGEMENT, LLC	PURCHASE	15.07	258.79K	3.9M	2.44M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.16M5

SALES31.53K14

NET SHARES1.13M9

SHARES HELD5.1M19

% NET SHARES-77.84%-52.63%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares13.61

Short Percent Of Float26.24

Shares Outstanding45.07M

Shares Float35.93M

Shares Short6.08M

Short Ratio6.24

26.24%

Short % of Float

13.61%

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

40.08% Percentage of Shares held by All Insiders

21.32% Percentage of Shares held by All Institutions

35.57% Percentage of Float held by Institutions

155

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	D. E. SHAW & CO., INC.	0.29%	118.3K	923.92K	93.3K	+373.20%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	58.4K	456.1K	-50K	-46.13%
Jun 30, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	44.15K	344.8K	0	0
Jun 30, 2026	MORGAN STANLEY	0.12%	49.55K	386.96K	32.54K	+191.30%
Jun 30, 2026	COASTAL INVESTMENT ADVISORS, INC.	0.13%	53.31K	416.34K	-2.5K	-4.48%
Jun 30, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.14%	56.67K	442.62K	-2.48K	-4.18%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.14%	58.29K	455.22K	13.8K	+31.01%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	66.61K	520.22K	35K	+110.72%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.17%	70.41K	549.88K	36.77K	+109.31%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.18%	75K	585.75K	75K	+100.00%
Jun 30, 2026	FMR LLC	0.02%	2.18K	16.99K	-972	-30.89%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.15K	16.75K	-3.22K	-60.05%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.01%	1.65K	12.9K	1.65K	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.01%	1.41K	11K	898	+176.08%
Jun 30, 2026	US BANCORP \DE\	0%	555	4.34K	44	+8.61%
Jun 30, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	477	3.73K	39	+8.90%
Jun 30, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.07%	8.71K	68K	6.27K	+256.99%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.35%	142.41K	1.11M	-10.02K	-6.57%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.35%	144.52K	1.13M	114.26K	+377.54%
Jun 30, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.39%	161.64K	1.26M	-58.72K	-26.65%
Jun 30, 2026	X-SQUARE CAPITAL, LLC	0.11%	45K	351K	20K	+80.00%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.11%	43.32K	338.32K	43.32K	+100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.39%	161.9K	1.26M	85K	+110.53%
Jun 30, 2026	NUVEEN, LLC	0.53%	219.9K	1.72M	189.04K	+612.52%
Jun 30, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	0.68%	279.96K	2.19M	-36.57K	-11.55%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.75%	309.29K	2.42M	-131.82K	-29.88%
Jun 30, 2026	WEISS ASSET MANAGEMENT LP	1.65%	678.53K	5.3M	0	0
Jun 30, 2026	TOROSO INVESTMENTS, LLC	2.29%	945K	7.38M	-2.55K	-0.27%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.48%	1.02M	15.76M	453.36K	+79.56%
Jun 30, 2026	BARCLAYS PLC	0.07%	27.53K	215.03K	7.7K	+38.79%
Jun 30, 2026	HSBC HOLDINGS PLC	0.07%	27.7K	220.52K	27.7K	+100.00%
Jun 30, 2026	INVESCO LTD.	0.08%	34.82K	271.94K	6.25K	+21.88%
Jun 30, 2026	RHUMBLINE ADVISERS	0.08%	34.94K	272.85K	17.29K	+97.94%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.56%	229.65K	1.79M	135.75K	+144.58%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.52%	212.1K	1.66M	125.82K	+145.82%
Jun 30, 2026	MARSHALL WACE, LLP	0.33%	137.58K	1.07M	68.19K	+98.26%
Jun 30, 2026	IMC-CHICAGO, LLC	0.18%	74.42K	581.2K	-34.25K	-31.52%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.01%	1.24M	9.68M	615.74K	+98.78%
Jun 30, 2026	ALPINE FOX CAPITAL LLC	2.2%	905K	7.07M	865K	+2,162.50%
Jun 30, 2026	UBS GROUP AG	0.62%	256.26K	2M	-54.62K	-17.57%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.06%	24.8K	182.53K	24.8K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.06%	25.82K	201.65K	22.42K	+660.31%
Jun 30, 2026	DEUTSCHE BANK AG\	0.07%	28.8K	224.9K	12.43K	+75.93%
Jun 30, 2026	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	32.92K	257.08K	32.92K	+100.00%
Jun 30, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.18%	74.68K	583.21K	62.12K	+494.97%
Jun 30, 2026	NORTHERN TRUST CORP	0.57%	232.78K	1.82M	124.04K	+114.07%
Jun 30, 2026	STATE STREET CORP	1.78%	732K	5.72M	448.23K	+157.95%
Jun 30, 2026	BLACKROCK, INC.	7.49%	3.09M	24.1M	1.93M	+167.48%
Jun 30, 2026		1.72%	229.65K	1.79M	135.75K	+144.58%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.15%	19.73K	154.05K	19.73K	+100.00%
Jun 30, 2026	CITIGROUP INC	0.13%	16.95K	132.36K	12.67K	+295.77%
Jun 30, 2026	CREATIVE PLANNING	0.12%	15.97K	124.69K	15.97K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.12%	15.5K	121.02K	15.5K	+100.00%
Jun 30, 2026	IEQ CAPITAL, LLC	0.11%	14.5K	113.21K	-3.76K	-20.58%
Jun 30, 2026	LPL FINANCIAL LLC	0.1%	13.31K	103.98K	13.31K	+100.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	13.26K	103.57K	5.29K	+66.45%
Jun 30, 2026	JPMORGAN CHASE & CO	0.09%	12.56K	104.01K	5.87K	+87.70%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	12.31K	96.16K	7.72K	+167.83%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.08%	11.29K	88.15K	484	+4.48%
Jun 30, 2026	AXQ CAPITAL, LP	0.08%	10.72K	83.75K	-11.99K	-52.78%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.07%	9.67K	75.51M	9.67K	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.04%	4.71K	36.79K	1.57K	+50.14%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.6K	35.93K	0	0
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	4.45K	34.74K	4.45K	+100.00%
Jun 30, 2026	NISA INVESTMENT ADVISORS, LLC	0.03%	3.9K	30.46K	2.3K	+143.75%
Jun 30, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.03%	3.36K	26K	705	+26.58%
Jun 30, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.02%	2.68K	20.92K	1.75K	+186.83%
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	35K	273.36K	35K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.09%	37.4K	292.09K	37.4K	+100.00%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	37.47K	293K	23.48K	+167.97%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.26%	107.47K	839.35K	107.47K	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	107.47K	839.35K	71.95K	+202.51%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	139	1.02K	77	+124.19%
Mar 31, 2026	KILTER GROUP LLC	0%	210	1.55K	210	+100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	275	2.02K	275	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	300	2.21K	299	+29,900.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	331	2.44K	197	+147.01%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0.01%	438	3.22K	-178	-28.90%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	737	85.83K	737	+100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	934	6.87K	0	0
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1K	7.36K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.02%	1.37K	10.09K	0	0
Mar 31, 2026	QUENT CAPITAL, LLC	0.02%	1.49K	10.32K	1.49K	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.02%	1.6K	11.78K	1.6K	+100.00%
Mar 31, 2026	ACTIVEST WEALTH MANAGEMENT	0.02%	1.7K	12.51K	1.7K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.04%	2.44K	17.95K	0	0
Mar 31, 2026	MATHER GROUP, LLC.	0.04%	2.55K	18.79K	2.55K	+100.00%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.04%	2.65K	19K	982	+58.80%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.05%	3.14K	23.09K	147	+4.92%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.4K	25K	235	+7.43%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.13%	17.14K	126.17K	483	+2.90%
Mar 31, 2026	MORGAN STANLEY	0.13%	17.01K	125.19K	-31.14K	-64.67%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.13%	16.76K	123.34K	5.72K	+51.79%
Mar 31, 2026	DEUTSCHE BANK AG\	0.12%	16.37K	120.47K	6.36K	+63.58%
Mar 31, 2026	CITIGROUP INC	0.06%	4.28K	31.52K	809	+23.29%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.07%	4.6K	33.83K	4.6K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	4.6K	33.86K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.1%	6.69K	46.51K	823	+14.02%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	7.97K	58.64K	5.02K	+170.16%
Mar 31, 2026	STATE OF WYOMING	0.16%	10.68K	78.6K	7.31K	+217.07%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.21%	14.29K	105.14K	14.29K	+100.00%
Mar 31, 2026	UBS GROUP AG	2.32%	310.88K	2.29M	46.42K	+17.55%
Mar 31, 2026	NORTHERN TRUST CORP	0.81%	108.74K	800.35K	14.9K	+15.88%
Mar 31, 2026	IMC-CHICAGO, LLC	0.81%	108.66K	799.76K	87.51K	+413.72%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.81%	108.4K	797.82K	-8.8K	-7.51%
Mar 31, 2026	MARINER, LLC	0.17%	11.88K	87.44K	11.88K	+100.00%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.18%	12.55K	92.38K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.2%	13.55K	99.72K	8.81K	+186.02%
Mar 31, 2026	IEQ CAPITAL, LLC	0.14%	18.25K	134.33K	18.25K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.13%	17.65K	129.9K	1.68K	+10.52%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.65%	220.36K	1.62M	40.68K	+22.64%
Mar 31, 2026	STATE STREET CORP	2.12%	283.77K	2.09M	25.39K	+9.83%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.66%	623.34K	4.59M	623.34K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.23%	30.26K	222.74K	-9.26K	-23.43%
Mar 31, 2026	NUVEEN, LLC	0.23%	30.86K	227.15K	5.5K	+21.70%
Mar 31, 2026	BLACKROCK, INC.	8.62%	1.15M	8.49M	164.23K	+16.59%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.19%	25K	184K	0	0
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.56%	75.02K	552.14K	75.02K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.57%	76.9K	565.98K	-100.36K	-56.62%
Mar 31, 2026	HRT FINANCIAL LP	0.12%	15.47K	113K	15.47K	+100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	1.14%	152.43K	1.12M	152.43K	+100.00%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	2.36%	316.54K	2.33M	-8.17K	-2.52%
Mar 31, 2026	JANE STREET GROUP, LLC	0.62%	82.7K	608.67K	-64.75K	-43.91%
Mar 31, 2026		0.3%	40K	294.4K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.33%	44.49K	327.46K	28.57K	+179.45%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.43%	58.16K	428.04K	-417.62K	-87.78%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.44%	59.15K	435.33K	19.9K	+50.70%
Mar 31, 2026	MARSHALL WACE, LLP	0.52%	69.39K	510.74K	69.39K	+100.00%
Mar 31, 2026	X-SQUARE CAPITAL, LLC	0.19%	25K	184K	25K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.17%	22.71K	167.15K	9.17K	+67.70%
Mar 31, 2026	BARCLAYS PLC	0.15%	19.84K	146.01K	-2.51K	-11.22%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	3.3%	441.1K	3.25M	-121K	-21.53%
Mar 31, 2026	LMR PARTNERS LLP	4.24%	566.97K	4.17M	566.97K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	4.26%	569.84K	4.19M	80.41K	+16.43%
Mar 31, 2026	WEISS ASSET MANAGEMENT LP	5.07%	678.53K	4.99M	-134.11K	-16.50%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	7.08%	947.55K	6.97M	817.42K	+628.19%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	7.65%	1.02M	7.54M	1.02M	+100.00%
Mar 31, 2026	INVESCO LTD.	0.21%	28.57K	210.26K	-923	-3.13%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	31.61K	232.65K	31.61K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.25%	33.64K	247.57K	9.16K	+37.40%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	35.53K	261.47K	-4.71K	-11.70%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.33%	44.15K	324.93K	0	0
Mar 31, 2026	COASTAL INVESTMENT ADVISORS, INC.	0.42%	55.81K	410.75K	46.06K	+472.40%
Mar 31, 2026	CWM, LLC	0.12%	8.24K	60.61K	8.24K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.64%	86.28K	635.02K	86.28K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.81%	108.01K	794.95K	-26.95K	-19.97%
Dec 31, 2025	BLACKROCK, INC.	14.5%	989.64K	9.94M	111.74K	+12.73%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	8.24%	562.1K	5.64M	562.1K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	6.97%	475.78K	4.78M	475.78K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	11.04K	110.84M	6.87K	+164.81%
Dec 31, 2025	DEUTSCHE BANK AG\	0.15%	10.01K	100.46K	5.38K	+116.21%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.11%	7.73K	77.61K	1.39K	+21.88%
Dec 31, 2025	JPMORGAN CHASE & CO	0.09%	5.87K	58.92K	1.34K	+29.47%
Dec 31, 2025	WEISS ASSET MANAGEMENT LP	11.91%	812.64K	8.16M	0	0
Dec 31, 2025	VANGUARD GROUP INC	10.81%	737.59K	7.41M	73.03K	+10.99%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.43%	29.3K	294.17K	29.3K	+100.00%
Dec 31, 2025	QUEST PARTNERS LLC	0.53%	36.08K	362.19K	25.4K	+238.00%
Dec 31, 2025	INVESCO LTD.	0.43%	29.49K	296.09K	-3.85K	-11.54%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.58%	39.25K	394.05K	28.56K	+267.22%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	40.23K	403.95K	12.6K	+45.61%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.65%	44.15K	443.25K	0	0
Dec 31, 2025	MORGAN STANLEY	0.71%	48.15K	483.39K	34.21K	+245.45%
Dec 31, 2025	BELVEDERE TRADING LLC	1.17%	80.1K	33.97K	-11.3K	-12.36%
Dec 31, 2025	NORTHERN TRUST CORP	1.37%	93.84K	942.17K	6.33K	+7.23%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.63%	42.66K	428.29K	-451.47K	-91.37%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.72%	117.41K	1.18M	117.41K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.98%	134.96K	1.36M	97.45K	+259.73%
Dec 31, 2025	CITADEL ADVISORS LLC	1.18%	80.4K	807.2K	-7.29K	-8.32%
Dec 31, 2025	CI INVESTMENTS INC.	0.15%	10.16K	102.03K	10.16K	+100.00%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	10.31K	103.52K	-415	-3.87%
Dec 31, 2025	STRATOS WEALTH ADVISORS, LLC	0.17%	11.91K	119.6K	-33.05K	-73.51%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.18%	12.55K	126.01K	12.55K	+100.00%
Dec 31, 2025		0.59%	40K	401.6K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.81%	55.09K	553.11K	55.09K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	1.89K	19K	1.43K	+306.88%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.04%	2.44K	24.49K	-1.24K	-33.78%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.04%	2.99K	30.02K	51	+1.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.16K	31.74K	1K	+46.48%
Dec 31, 2025	STATE OF WYOMING	0.05%	3.37K	33.82K	3.37K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	4.6K	46.18K	3K	+187.50%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	4.76%	324.71K	3.26M	-3.82K	-1.16%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	7.17%	489.43K	4.91M	56.91K	+13.16%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	14K	140.56K	14K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.23%	15.97K	160.33K	2.99K	+23.02%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.24%	16.66K	167.27K	16.66K	+100.00%
Dec 31, 2025	DELTA INVESTMENT MANAGEMENT, LLC	0.25%	17.2K	172.64K	4.04K	+30.75%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.26%	17.6K	176.7K	17.6K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	18.8K	188.75K	-55.7K	-74.77%
Dec 31, 2025	IMC-CHICAGO, LLC	0.31%	21.15K	212.37K	21.15K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.33%	22.35K	224.34K	6.77K	+43.50%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	24.48K	245.78K	-1.27K	-4.95%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.37%	25K	251K	25K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.37%	25.36K	254.6K	-20.91K	-45.20%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.25%	17.08K	171.44K	17.08K	+100.00%
Dec 31, 2025	AXQ CAPITAL, LP	0.2%	13.54K	135.97K	13.54K	+100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.19%	12.83K	337.85K	11.62K	+964.40%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.63%	179.68K	1.8M	42.25K	+30.75%
Dec 31, 2025	UBS GROUP AG	3.87%	264.46K	2.66M	228.65K	+638.54%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.8%	54.67K	548.84K	54.67K	+100.00%
Dec 31, 2025	STATE STREET CORP	3.79%	258.38K	2.59M	48.51K	+23.11%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	1.91%	130.12K	1.31M	130.12K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.58%	39.52K	396.8K	31.38K	+385.11%
Dec 31, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.14%	9.75K	97.89K	-19.7K	-66.89%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.12%	8.13K	81.66K	8.13K	+100.00%
Dec 31, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.1%	6.6K	66.26K	-5K	-43.10%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.07%	4.74K	47.56K	4.74K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	3.47K	34.87K	188	+5.72%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.02%	1.67K	16K	1.67K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.02%	1.37K	13.77K	389	+39.61%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	1K	10.04K	1K	+100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	11.91%	812.64K	27.35M	812.64K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	12.86%	877.9K	29.54M	521.6K	+146.40%
Sep 30, 2025	QUEST PARTNERS LLC	0.16%	10.67K	359.15K	3.56K	+50.07%
Sep 30, 2025	REGAL PARTNERS LTD	0.09%	6.46K	217.24K	6.46K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	7.6K	255.74K	7.6K	+100.00%
Sep 30, 2025	SASSICAIA CAPITAL ADVISERS LLC	0.12%	7.9K	265.84K	7.9K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	7.9K	265.84K	7.9K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.12%	8.15K	274.15K	4.97K	+156.68%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.11%	7.48K	251.77K	7.48K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	4.63K	155.73K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	4.53K	152.54K	2.04K	+81.47%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.05%	3.68K	123.93K	3.68K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.05%	3.29K	110.54K	-123	-3.61%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.04%	2.94K	98.9K	-2.21K	-42.87%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.16K	72.62K	1.57K	+268.26%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	2.04K	68.51K	1.8K	+759.07%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	1.6K	53.84K	-6K	-78.95%
Sep 30, 2025	FMR LLC	0.02%	1.5K	50.44K	1.39K	+1,275.23%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	982	33.04K	516	+110.73%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	607	20.43K	495	+441.96%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	524	17.63K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	465	8.35K	465	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	291	9.79K	291	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	175	6.81K	175	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	175	6K	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	150	5.05K	150	+100.00%
Sep 30, 2025	GROUPE LA FRANCAISE	0%	140	3.05K	140	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	121	4.07K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	10.69K	359.65K	10.69K	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	10.73K	360.93K	10.73K	+100.00%
Sep 30, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.17%	11.6K	390.34K	11.6K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	12.98K	436.84K	3.81K	+41.49%
Sep 30, 2025	MORGAN STANLEY	0.2%	13.94K	468.98K	2.1K	+17.72%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.5%	34.16K	1.15M	34.16K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	14.03K	472.24K	2.41K	+20.74%
Sep 30, 2025	NAPA WEALTH MANAGEMENT	0.38%	25.66K	863.59K	25.66K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.23%	15.57K	523.96K	6.09K	+64.18%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	27.63K	929.82K	9.34K	+51.03%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.4%	27.09K	911.48K	16.13K	+147.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	25.76K	866.65K	25.76K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	22.14K	745.15K	10.66K	+92.74%
Sep 30, 2025	SEI INVESTMENTS CO	0.25%	17.14K	576.86K	17.14K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	1.28%	87.69K	2.95M	87.69K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.28%	87.51K	2.94M	45.02K	+105.97%
Sep 30, 2025	JANE STREET GROUP, LLC	1.09%	74.5K	2.51M	74.5K	+100.00%
Sep 30, 2025	NORTHCREST ASSET MANANGEMENT, LLC	1.03%	70K	2.72M	70K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.65%	44.15K	1.49M	44.15K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.63%	42.96K	1.45M	42.96K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.88%	128.6K	4.33M	113.2K	+735.06%
Sep 30, 2025	BELVEDERE TRADING LLC	1.34%	91.4K	494.84K	20.1K	+28.19%
Sep 30, 2025	CORTON CAPITAL INC.	0.15%	10.21K	343.67K	10.21K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	10.17K	342.09K	10.17K	+100.00%
Sep 30, 2025		0.59%	40K	1.35M	40K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	37.52K	1.26M	37.52K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.52%	35.81K	1.2M	32.28K	+914.42%
Sep 30, 2025	ROYAL BANK OF CANADA	0.27%	18.11K	609K	17.82K	+6,081.57%
Sep 30, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.43%	29.45K	990.99K	7.61K	+34.84%
Sep 30, 2025	INVESCO LTD.	0.49%	33.34K	1.12M	7.79K	+30.47%
Sep 30, 2025	DELTA INVESTMENT MANAGEMENT, LLC	0.19%	13.15K	442.53K	1.77K	+15.59%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.34%	23.3K	595.32K	23.3K	+100.00%
Sep 30, 2025	STRATOS WEALTH ADVISORS, LLC	0.66%	44.96K	1.51M	44.96K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.68%	46.27K	1.56M	-74.42K	-61.66%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.01%	137.43K	4.62M	54.49K	+65.71%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	2.31%	157.73K	5.31M	157.73K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.07%	209.88K	7.06M	147.76K	+237.89%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	4.81%	328.53K	11.06M	-6.75K	-2.01%
Sep 30, 2025	MARSHALL WACE, LLP	5.13%	349.93K	11.78M	349.93K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	6.34%	432.52K	14.56M	185.34K	+74.98%
Sep 30, 2025	VANGUARD GROUP INC	9.74%	664.56K	22.36M	377.1K	+131.18%
Jun 30, 2025	CITIGROUP INC	0.05%	3.41K	47.54K	1.63K	+91.25%
Jun 30, 2025	VANGUARD GROUP INC	4.21%	287.46K	4.01M	30.8K	+12.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	3.62%	247.18K	3.45M	61.41K	+33.06%
Jun 30, 2025	STATE STREET CORP	0.91%	62.11K	866.49K	37.22K	+149.55%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	42.49K	592.69K	28.21K	+197.51%
Jun 30, 2025	INVESCO LTD.	0.37%	25.55K	356.46K	4.47K	+21.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	18.3K	255.23K	18.3K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.22%	15.3K	213.44K	-1.5K	-8.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	11.49K	160.27M	-8.83K	-43.44%
Jun 30, 2025	BARCLAYS PLC	0.14%	9.48K	132K	6.99K	+280.27%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	9.18K	127.99K	9.18K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	7.6K	106.02K	7.6K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	2.98K	41.6K	2.69K	+914.29%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	237	3.31K	-106	-30.90%
Jun 30, 2025	AMALGAMATED BANK	0%	175	2K	175	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	121	1.69K	0	0
Jun 30, 2025	BLACKROCK, INC.	5.22%	356.3K	4.97M	185.74K	+108.91%
Jun 30, 2025	DELTA INVESTMENT MANAGEMENT, LLC	0.17%	11.38K	158.71K	11.38K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.16%	10.95K	152.81K	10.95K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.17%	11.84K	165.15M	1.67K	+16.40%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	4.91%	335.28K	4.68M	-473	-0.14%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.22%	82.94K	1.16M	-11.8K	-12.45%
Jun 30, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.32%	21.84K	304.67K	21.84K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-20.53K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	11.62K	162.14K	-17.57K	-60.19%
Jun 30, 2025	QUEST PARTNERS LLC	0.1%	7.11K	99.21K	643	+9.94%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	1.31K	18.29K	1.31K	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	51	716	51	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	43	600	43	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-24.2K	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-11.9K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.44K	-100.00%
Jun 30, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0%	0	-	-3K	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	320	4.46M	320	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	10.43K	145.43K	-1.54K	-12.87%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.07%	5.05K	70.46K	-985	-16.32%
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	519	7.24K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	4.63K	64.56K	4.63K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	3.17K	44.28K	2.17K	+217.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	2.5K	34.85K	2.42K	+3,275.68%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.66K	23.2K	242	+17.02%
Jun 30, 2025	BELVEDERE TRADING LLC	0.02%	1.33K	18.55K	15	+1.14%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	586	8.18K	512	+691.89%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	524	7.31K	524	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	466	6.5K	466	+100.00%
Jun 30, 2025		0.01%	361	5.04K	361	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	293	4K	293	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	112	1.56K	112	+100.00%
Jun 30, 2025	FMR LLC	0%	109	1.52K	-113	-50.90%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	101	1K	101	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	80	1.12K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	62	865	0	0
Jun 30, 2025	NUVEEN, LLC	1.77%	120.7K	1.68M	120.7K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.08%	5.14K	71.76K	2.06K	+66.85%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	361	5.04K	361	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	4.01K	55.91K	4.01K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.05%	3.53K	49.24K	2.44K	+223.85%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	343	2.97K	0	0
Mar 31, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	519	4.5K	-176	-25.32%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	1K	8.67K	0	0
Mar 31, 2025	COMERICA BANK	0%	34	295	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	62	538	-6	-8.82%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	74	642	-69	-48.25%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.45%	29.19K	253.11K	29.19K	+100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	20	173	0	0
Mar 31, 2025		0%	4	36	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-400	-100.00%
Mar 31, 2025	IFP ADVISORS, INC	0%	1	9	0	0
Mar 31, 2025	BELVEDERE TRADING LLC	0.02%	1.32K	11.4K	-154	-10.48%
Mar 31, 2025	QUEST PARTNERS LLC	0.1%	6.47K	56.09K	6.47K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.02%	1.09K	9.45K	-14.92K	-93.19%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	74	642	-1.65K	-95.71%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.99%	64.59K	559.95K	54.11K	+516.50%
Mar 31, 2025	SIGNATUREFD, LLC	0%	60	520	0	0
Mar 31, 2025	MORGAN STANLEY	0.16%	10.17K	88.18K	-2.44K	-19.32%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	13.44K	116.55K	13.44K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.38%	24.89K	215.8K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	1.42K	12.31K	-10	-0.70%
Mar 31, 2025	CITIGROUP INC	0.03%	1.78K	15.45K	-2.68K	-60.05%
Mar 31, 2025	BARCLAYS PLC	0.04%	2.49K	21K	-2.6K	-51.01%
Mar 31, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0.05%	3K	26.01K	3K	+100.00%
Mar 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.09%	6.04K	52.33K	-2.96K	-32.87%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	11.9K	103.17K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	11.97K	103.74K	-35.42K	-74.75%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.37%	24.2K	209.81K	24.2K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.46%	94.73K	821.34K	10.02K	+11.83%
Mar 31, 2025	BLACKROCK, INC.	2.62%	170.55K	1.48M	9.7K	+6.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.86%	185.77K	1.61M	32.89K	+21.51%
Mar 31, 2025	VANGUARD GROUP INC	3.95%	256.66K	2.23M	0	0
Mar 31, 2025	WOLVERINE TRADING, LLC	0%	0	-	-38.7K	-100.00%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	5.16%	335.75K	2.91M	-32.18K	-8.74%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	121	1.05K	121	+100.00%
Mar 31, 2025	FMR LLC	0%	222	1.93K	-74	-25.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	14.28K	123.82K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.26%	16.8K	145.66K	7.67K	+84.03%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.31%	20.31K	176.12K	-15.75K	-43.67%
Mar 31, 2025	HRT FINANCIAL LP	0.32%	20.53K	177K	20.53K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.32%	21.08K	182.76K	6.72K	+46.77%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	80	694	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	294	2.55K	2	+0.68%
Mar 31, 2024	FMR LLC	0.02%	18.9K	8.69K	10.65K	+129.18%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	27.14K	12.48K	0	0
Mar 31, 2024	CUTLER GROUP LLC / CA	0.03%	27.68K	12K	4.08K	+17.27%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	30.42K	13.99K	6.06K	+24.89%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	30.63K	14.08K	-20.84K	-40.50%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	30.89K	14.2K	-13.01K	-29.64%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	35.09K	16.13K	-300	-0.85%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	41.45K	19K	-12.36K	-22.97%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	100.63K	46.28K	3.12K	+3.20%
Mar 31, 2024	UBS GROUP AG	0.11%	100.88K	46.41K	-9.08K	-8.26%
Mar 31, 2024		0.15%	6.76K	3.11K	6.76K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.16%	144.14K	66.28K	61.01K	+73.39%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	162.42K	74.68K	-25.31K	-13.48%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.21%	187.55K	86.24K	187.55K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	202.68K	93.19K	-50.08K	-19.81%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.25%	11K	5.06K	-12.18K	-52.54%
Mar 31, 2024	INDEPENDENT ADVISOR ALLIANCE	0.25%	11.05K	5.08K	11.05K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.25%	226.4K	104.1K	0	0
Mar 31, 2024	GROUND SWELL CAPITAL, LLC	0.27%	12K	5.52K	12K	+100.00%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.3%	13K	5.21K	13K	+100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.3%	13.2K	6.07K	0	0
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.32%	14.05K	6.53K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.34%	299.6K	137.76K	-32.5K	-9.79%
Mar 31, 2024	WEALTHSPIRE ADVISORS, LLC	0.35%	15.22K	7K	15.22K	+100.00%
Mar 31, 2024	CYPRESS WEALTH SERVICES, LLC	0.35%	15.3K	7.03K	15.3K	+100.00%
Mar 31, 2024	QUENT CAPITAL, LLC	0.37%	16.3K	7.5K	16.3K	+100.00%
Mar 31, 2024	UNITED CAPITAL MANAGEMENT OF KS, INC.	0.38%	16.5K	7.59K	0	0
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.39%	17.02K	7.83K	1.21K	+7.63%
Mar 31, 2024	INVESCO LTD.	0.6%	536.33K	246.6K	331.9K	+162.35%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	594.49K	273.35K	-23.66K	-3.83%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.74%	32.39K	15K	5.5K	+20.46%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	141.5K	65.09K	-4.4K	-3.02%
Mar 31, 2024	CHESAPEAKE CAPITAL CORP /IL/	0.81%	35.4K	16.28K	-5.13K	-12.66%
Mar 31, 2024	MOORS & CABOT, INC.	0.81%	35.7K	16.42K	-22.4K	-38.55%
Mar 31, 2024	TAMAR SECURITIES, LLC	0.9%	39.39K	18.11K	21.33K	+118.08%
Mar 31, 2024	MORGAN STANLEY	1.06%	940.9K	432.63K	711.66K	+310.44%
Mar 31, 2024	STATE STREET CORP	1.67%	1.49M	684.43K	-7.13K	-0.48%
Mar 31, 2024	HARVEST PORTFOLIOS GROUP INC.	1.71%	75.14K	34.55K	23.99K	+46.90%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.8%	1.6M	736.88K	-730.56K	-31.31%
Mar 31, 2024	COASTAL INVESTMENT ADVISORS, INC.	2.41%	106K	48.74K	81K	+324.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.73%	2.44M	1.12M	835.98K	+52.26%
Mar 31, 2024	XTX TOPCO LTD	2.98%	130.85K	60.16K	117.52K	+881.82%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	3.09%	135.74K	62.41K	-41.04K	-23.22%
Mar 31, 2024	GTS SECURITIES LLC	1.2%	52.7K	24.24K	-12.5K	-19.17%
Mar 31, 2024	VANGUARD GROUP INC	4.18%	3.72M	1.71M	313.23K	+9.19%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	7.31%	321.18K	148K	321.18K	+100.00%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	176.66%	7.77M	3.57M	6.84M	+737.79%
Mar 31, 2024	CITIGROUP INC	0.02%	14.66K	6.74K	4.5K	+44.36%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.02%	15.05K	6.92K	15.05K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.02%	17.72K	8.15M	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	1.78%	78.14K	36K	-84.55K	-51.97%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.14%	6.25K	2.88K	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.15%	6.76K	3.11K	6.76K	+100.00%
Mar 31, 2024	LINEWEAVER WEALTH ADVISORS, LLC	0.44%	19.17K	8.81K	6K	+45.56%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.45%	20K	9.2K	20K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.46%	20.21K	9.29K	20.21K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.47%	20.67K	9.87K	-37.58K	-64.51%
Mar 31, 2024	BLACKROCK INC.	5.1%	4.54M	2.09M	-522.03K	-10.31%
Mar 31, 2024	LUMINUS MANAGEMENT LLC	23%	1.01M	464.85K	1.01M	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	34.22%	1.5M	2.05M	-423.69K	-21.98%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	155.97%	6.86M	3.15M	3.96M	+136.34%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.11%	1.93M	4.3M	623.75K	+47.82%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	2.85%	2.6M	5.8M	332.94K	+14.67%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	3.18%	2.9M	6.47M	935.57K	+47.59%
Dec 31, 2023	VANGUARD GROUP INC	3.73%	3.41M	7.6M	231.37K	+7.28%
Dec 31, 2023	BLACKROCK INC.	5.54%	5.06M	11.29M	585.71K	+13.09%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	42.24K	94.19K	42.24K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.05%	43.91K	97.9K	-4.44K	-9.19%
Dec 31, 2023	HARVEST PORTFOLIOS GROUP INC.	0.06%	51.15K	114.06K	-7.59K	-12.93%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	51.47K	114.78K	4.92K	+10.57%
Dec 31, 2023	IONIC CAPITAL MANAGEMENT LLC	0.06%	52.4K	116.85K	52.4K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	52.8K	117.74K	-30.9K	-36.92%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	53.81K	120K	-12.38K	-18.70%
Dec 31, 2023	MOORS & CABOT, INC.	0.06%	58.1K	129.56K	9.7K	+20.04%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.06%	58.25K	134.56K	58.25K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	80.91K	180.42K	12.46K	+18.20%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.09%	82.42K	183.81K	28.08K	+51.66%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	83.13K	185.38K	16.28K	+24.35%
Dec 31, 2023	MARSHALL WACE, LLP	0.09%	84.41K	188.23K	84.41K	+100.00%
Dec 31, 2023	HIGHPOINT ADVISOR GROUP LLC	0.1%	89.96K	51K	89.96K	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.1%	92.06K	205.3K	92.06K	+100.00%
Dec 31, 2023		0.07%	65.2K	145.4K	22.1K	+51.28%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.1%	94.57K	211K	94.57K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.11%	97.45K	217K	86.02K	+752.14%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	97.51K	217.43K	4.02K	+4.30%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.11%	102.82K	229K	78.16K	+317.01%
Dec 31, 2023	UBS GROUP AG	0.12%	109.96K	245.22K	41.58K	+60.79%
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0.12%	110K	245.3K	-6.03M	-98.21%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	130.63K	291.31K	81.23K	+164.42%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.18%	162.69K	363K	136.22K	+514.58%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	187.73K	418.63K	-18.19K	-8.83%
Dec 31, 2023	INVESCO LTD.	0.22%	204.43K	455.89K	2.25K	+1.11%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.24%	215.9K	481.46K	115.2K	+114.40%
Dec 31, 2023	STATE OF WYOMING	0.24%	217.79K	485.68K	45.54K	+26.44%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	226.4K	504.87K	17.72K	+8.49%
Dec 31, 2023	HEADLANDS TECHNOLOGIES LLC	0.25%	227.89K	508.2K	227.89K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.55%	2.33M	5.2M	260.04K	+12.54%
Dec 31, 2023	MORGAN STANLEY	0.25%	229.24K	511.21K	-46.64K	-16.91%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	252.76K	563.66K	-425.59K	-62.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	257.51K	574.24K	257.51K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.33%	302.68K	674.99K	278.82K	+1,168.32%
Dec 31, 2023	NORTHERN TRUST CORP	0.68%	618.15K	1.38M	85.68K	+16.09%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.71%	646.12K	1.44M	579.15K	+864.79%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.72%	657.3K	1.47M	-119.88K	-15.43%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	1.01%	927.04K	2.07M	410.69K	+79.54%
Dec 31, 2023	STATE STREET CORP	1.64%	1.5M	3.34M	-135.52K	-8.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.75%	1.6M	3.57M	661.5K	+70.51%

Insiders

Insiders	Designation	Shares Held
LEVY RICHARD N		8.32M
MICHAEL GAVIN CONSTANTINE	CEO and President	2.45M
VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	director	2.2M
ALFRED MICHAEL	director	1.2M
ALPINE GLOBAL MANAGEMENT, LLC	10 percent owner	1.01M
MAIN ANDREW A	Co-CEO & President	431.96K
ELLIOT MARK SONBOLIAN	Chief Sales & Mktg Officer	258.27K
INTERCONTINENTAL EXCHANGE, INC.	10 percent owner	230.68K
NAHETA AKSHAY SUDHIR	CEO and President	191.43K
D'ANNUNZIO MARC	General Counsel & Secretary	108.28K
BAES NICHOLAS	Chief Operating Officer	105.38K
ALEXANDER KAREN	Chief Financial Officer	53.54K
DOW DE'ANA	director	22.73K
HENDERSON JOSEPH SEAN-WALSH	Chief Accounting Officer	12.95K
COLLINS SEAN ROBERTS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 18, 2026	ALFRED MICHAEL	PURCHASE	7.12	296.57K	2.11M	1.2M
Jul 15, 2026	HENDERSON JOSEPH SEAN-WALSH	SALE	8.33	94	783.02	12.95K
Jul 15, 2026	ALEXANDER KAREN	SALE	8.44	657	5.55K	53.54K
Jul 15, 2026	D'ANNUNZIO MARC	SALE	8.44	539	4.55K	108.28K
Jun 26, 2026	D'ANNUNZIO MARC	SALE	7.71	1.36K	10.46K	108.82K
Jun 25, 2026	ALEXANDER KAREN	SALE	7.93	1.91K	15.12K	54.2K
Jun 25, 2026	HENDERSON JOSEPH SEAN-WALSH	SALE	7.93	349	2.77K	13.05K
Jun 25, 2026	D'ANNUNZIO MARC	SALE	7.93	1.56K	12.39K	110.17K
Jun 25, 2026	BAES NICHOLAS	SALE	7.93	1.56K	12.39K	105.38K
Jun 10, 2026	ALFRED MICHAEL	PURCHASE	7.83	100K	783K	905K
Jun 09, 2026	ALFRED MICHAEL	PURCHASE	7.71	180K	1.39M	805K
May 18, 2026	ALFRED MICHAEL	PURCHASE	8.20	220K	1.8M	625K
May 15, 2026	ALFRED MICHAEL	PURCHASE	8.34	365K	3.04M	405K
Apr 28, 2026	D'ANNUNZIO MARC	SALE	8.60	3.99K	34.32K	110.06K
Apr 28, 2026	ALEXANDER KAREN	SALE	9.13	4.68K	42.76K	55.77K
Apr 28, 2026	BAES NICHOLAS	SALE	9.13	2.35K	21.47K	106.27K
Apr 06, 2026	BAES NICHOLAS	SALE	7.56	711	5.38K	101.31K
Mar 30, 2026	D'ANNUNZIO MARC	SALE	7.08	5.34K	37.81K	106.07K
Mar 27, 2026	D'ANNUNZIO MARC	SALE	8.55	6.42K	54.91K	111.41K
Feb 24, 2026	D'ANNUNZIO MARC	SALE	10.09	785	7.92K	117.83K
Dec 19, 2025	HENDERSON JOSEPH SEAN-WALSH	SALE	10.01	2.46K	24.63K	10.94K
Nov 12, 2025	HENDERSON JOSEPH SEAN-WALSH	SALE	21.50	169	3.63K	13.4K
Aug 22, 2025	NAHETA AKSHAY SUDHIR	PURCHASE	8.55	30K	256.39K	191.43K
Aug 21, 2025	NAHETA AKSHAY SUDHIR	PURCHASE	8.18	100K	818.15K	111.43K
Jul 15, 2025	MAIN ANDREW A	SALE	18.21	14.44K	262.95K	431.96K
Jul 15, 2025	D'ANNUNZIO MARC	SALE	18.21	559	10.18K	69.25K
Jul 15, 2025	HENDERSON JOSEPH SEAN-WALSH	SALE	18.75	95	1.78K	13.57K
Jul 15, 2025	ALEXANDER KAREN	SALE	18.21	671	12.22K	69.77K
May 14, 2025	D'ANNUNZIO MARC	SALE	14.21	10K	142.08K	69.81K
May 14, 2025	DOW DE'ANA	SALE	12.89	19.2K	247.53K	22.73K
Apr 25, 2024	INTERCONTINENTAL EXCHANGE, INC.	PURCHASE	25.50	175.44K	4.47M	230.68K
Apr 22, 2024	D'ANNUNZIO MARC	SALE	0.40	20.5K	8.17K	606.2K
Mar 04, 2024	INTERCONTINENTAL EXCHANGE, INC.	PURCHASE	1.02	1.38M	1.41M	1.38M
Feb 23, 2024	D'ANNUNZIO MARC	SALE	0.88	50.25K	44.05K	566.63K
Feb 08, 2024	D'ANNUNZIO MARC	SALE	0.98	19.33K	18.93K	638.16K
Jan 25, 2024	D'ANNUNZIO MARC	SALE	1.27	42.81K	54.25K	667.32K
Dec 29, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.56	393.13K	1.01M	2.2M
Dec 28, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.31	360.54K	832.75K	2.59M
Dec 27, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.25	753K	1.7M	2.95M
Dec 20, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.01	237.71K	478.63K	3.7M
Dec 19, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.01	144.48K	290.51K	3.94M
Dec 11, 2023	COLLINS SEAN ROBERTS	SALE	1.67	31	51.77	0
Dec 08, 2023	COLLINS SEAN ROBERTS	SALE	1.73	23.94K	41.41K	4.64K
Dec 07, 2023	COLLINS SEAN ROBERTS	SALE	1.84	12.78K	23.52K	28.58K
Dec 06, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.05	40.28K	82.76K	4.1M
Dec 05, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.05	276.9K	568.8K	4.14M
Dec 04, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.10	182.82K	384.69K	4.42M
Jul 19, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.85	600	1.11K	4.6M
Jul 17, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.87	40.59K	76.02K	4.6M
Jul 14, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.07	400K	828K	4.64M
Jul 13, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.65	400K	659.92K	5.04M
Jul 12, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.57	400K	629.68K	5.44M
Jul 11, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.58	200K	315.46K	5.84M
May 18, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.41	54.91K	77.57K	6.04M
Apr 28, 2023	D'ANNUNZIO MARC	SALE	1.37	50.24K	68.75K	754.96K
Apr 14, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.53	22.49K	34.42K	7.46M
Apr 03, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.67	20K	33.32K	7.48M
Mar 31, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.70	74.5K	126.64K	7.5M
Mar 14, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.32	50K	66K	7.57M
Feb 13, 2023	ELLIOT MARK SONBOLIAN	SALE	1.48	4.38K	6.49K	258.27K
Feb 13, 2023	D'ANNUNZIO MARC	SALE	1.48	20.51K	30.34K	442.33K
Feb 06, 2023	D'ANNUNZIO MARC	SALE	1.71	43.16K	73.79K	471.49K
Feb 01, 2023	MICHAEL GAVIN CONSTANTINE	SALE	1.59	340K	540.74K	2.45M
Jan 25, 2023	ELLIOT MARK SONBOLIAN	SALE	1.69	16.5K	27.95K	303.91K
Jan 13, 2023	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.06	100K	206.1K	7.62M
Dec 23, 2022	ALEXANDER KAREN	SALE	1.35	11.49K	15.51K	199.97K
Dec 01, 2022	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.78	69.64K	124.24K	8.07M
Nov 17, 2022	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	1.94	170K	329.97K	8.14M
Oct 26, 2022	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	2.33	7.5K	17.48K	8.31M
May 19, 2022	LEVY RICHARD N	SALE	2.73	16K	43.68K	8.32M
Dec 23, 2021	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	10.14	14.12K	143.13K	8.96M
Dec 16, 2021	VPC IMPACT ACQUISITION HOLDINGS SPONSOR, LLC	SALE	11.19	5.54K	61.99K	8.98M
Jul 07, 2021	ALPINE GLOBAL MANAGEMENT, LLC	SALE	9.97	1.8M	17.95M	1.01M
Jan 29, 2021	ALPINE GLOBAL MANAGEMENT, LLC	SALE	14.65	717	10.5K	2.7M
Jan 28, 2021	ALPINE GLOBAL MANAGEMENT, LLC	SALE	14.11	2.86K	40.35K	2.7M
Jan 27, 2021	ALPINE GLOBAL MANAGEMENT, LLC	PURCHASE	14.06	259.52K	3.65M	2.7M
Jan 26, 2021	ALPINE GLOBAL MANAGEMENT, LLC	PURCHASE	15.07	258.79K	3.9M	2.44M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.16M5

SALES31.53K14

NET SHARES1.13M9

SHARES HELD5.1M19

% NET SHARES-77.84%-52.63%

BKKT Stock Ownership Breakdown

Bakkt

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions