How many institutions own LAES 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 LAES shares is 109, representing 11.57% of the company's common stock.

Who are the major shareholders selling SEALSQ Corp stock?

MARATHON TRADING INVESTMENT MANAGEMENT LLC, in the last quarter, reduced its stake in LAES by -43.63% restricting it's holding to 28.3 thousand shares of worth nearly $89.15K. STATE OF WYOMING also lessened -23.87% of the LAES shares from its portfolio, reducing its holding to 26.37 thousand shares of worth $83.06K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned LAES shares holding by -12.13% last quarter which brought its holding to 975.8 thousand shares worth $3.07M.

Investors who are buying LAES stock?

As per its latest 13F filing, SG AMERICAS SECURITIES, LLC increased its stake in LAES by 100% in the last quarter. The institutional holder raised its holding to 31.97 thousand shares having worth more than $101.00K. LASALLE ST. INVESTMENT ADVISORS, LLC also added 11.03% more shares of LAES to its portfolio, raising its holding to 30.2 thousand shares of worth $95.13K. CONVERGENCE FINANCIAL, LLC also increased its LAES shares holding by 100% which brought its holding to 28.43 thousand shares worth $89.56K.

LAES's major insiders: who are they?

The insider with the most stakes in LAES is Moreira Carlos , Chief Executive Officer at the company. Additionally, LAES stock is highly held by Chief Financial Officer O'Hara John Charles and Company Secretary Verjus Nathalie Claude Odile among others.

Did an insider recently sell LAES stock?

Company executives, directors, and other insiders own 2.69% percent of SEALSQ Corp's stock. Within the last six months, there have been 30 transaction(s) in which LAES insiders have sold stock, totaling 289.52K shares. Insiders that have sold shares include ENGUENT JEAN-PIERRE, O'HARA JOHN CHARLES, and MOREIRA CARLOS.

Which insider recently purchased LAES stock?

There have been 0 transaction(s) during the past 6-months in which SEALSQ Corp insiders have bought stock, totalling 0 shares

How much of LAES does insiders own?

Around 7.19M SEALSQ Corp shares are held by insiders, which represents about 2.69% of LAES stock.

Who is the insider with the largest stake?

LAES Chief Executive Officer, Moreira Carlos holds the largest portfolio of the company's shares. LAES shares owned by Moreira total nearly 696.22 thousand.

Which institution holds the most shares in LAES?

SG AMERICAS SECURITIES, LLC is the largest institutional owner in LAES which holds 31.97 thousand shares worth $101.00K or 0.02% of the total LAES shares outstanding followed by LASALLE ST. INVESTMENT ADVISORS, LLC with ownership of 30.2 thousand shares representing 0.02% of the LAES ownership. CONVERGENCE FINANCIAL, LLC is the third largest stakeholder with 28.43 thousand shares or 0.02% of the ownership worth more than $89.56K.

Is SEALSQ Corp 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 LAES is concerned, it is a stock which is optionable.

Is there a short position on LAES's shares?

Number of LAES shares short is 13.34M. 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 LAES shares are there?

As of today, 138.73M shares of LAES are outstanding.

Is there many float in LAES 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, LAES has 97.54M shares in float.

LAES 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 LAES is 1.33.

SEALSQ (LAES) 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 Shares9.51

Short Percent Of Float10.05

Shares Outstanding138.73M

Shares Float97.54M

Shares Short13.34M

Short Ratio1.33

10.05%

Short % of Float

9.51%

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

2.69% Percentage of Shares held by All Insiders

11.57% Percentage of Shares held by All Institutions

11.89% Percentage of Float held by Institutions

109

Number of Institutions Holding Shares

Institutional Ownership

About 11.57% of LAES shares are held by financial institutions. SG AMERICAS SECURITIES, LLC is the top corporate investor, holding 31.97K shares valued at $101.00K. A 0.02% stake in SEALSQ Corp is owned by the company. LASALLE ST. INVESTMENT ADVISORS, LLC owns 30.2K shares valued at $95.13K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.02%	31.97K	101K	31.97K	+100.00%
Jun 30, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.02%	30.2K	95.13K	3K	+11.03%
Jun 30, 2026	CONVERGENCE FINANCIAL, LLC	0.02%	28.43K	89.56K	14.22K	+100.00%
Jun 30, 2026	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.02%	28.3K	89.15K	-21.9K	-43.63%
Jun 30, 2026	STATE OF WYOMING	0.02%	26.37K	83.06K	-8.27K	-23.87%
Jun 30, 2026	CREATIVE PLANNING	0.02%	25.56K	80.52K	25.56K	+100.00%
Jun 30, 2026	STEPHENS INC /AR/	0.02%	25.44K	80.14K	25.44K	+100.00%
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	25K	78.75K	25K	+100.00%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.02%	24.85K	78.27K	24.85K	+100.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.92%	1.24M	3.91M	1.12M	+954.28%
Jun 30, 2026	UBS GROUP AG	1.01%	1.36M	4.29M	428.08K	+45.86%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	23.06K	8.96K	23.06K	+100.00%
Jun 30, 2026	CI INVESTMENTS INC.	0.02%	22.06K	69.47K	9.59K	+76.88%
Jun 30, 2026	GLOBAL ASSETS ADVISORY, LLC	0.02%	21.76K	68.33K	21.76K	+100.00%
Jun 30, 2026	NORTHCREST ASSET MANANGEMENT, LLC	0.01%	19.37K	55.6K	19.37K	+100.00%
Jun 30, 2026	GREAT VALLEY ADVISOR GROUP, INC.	0.01%	19.13K	60.25K	0	0
Jun 30, 2026	BALLENTINE PARTNERS, LLC	0.01%	14.15K	44.59K	14.15K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.09%	123.86K	390.17K	123.86K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.08%	102.01K	321.32K	102.01K	+100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	975.8K	3.07M	-134.7K	-12.13%
Jun 30, 2026	BARCLAYS PLC	0.38%	514.56K	1.62M	514.56K	+100.00%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.24%	325.7K	1.03M	-945.4K	-74.38%
Jun 30, 2026	CITADEL ADVISORS LLC	0.25%	331K	1.04M	-6.9K	-2.04%
Jun 30, 2026	MAN GROUP PLC	0.27%	367.26K	1.16M	367.26K	+100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0.13%	176.01K	554K	91.42K	+108.07%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.13%	170.75K	537.87K	9.27K	+5.74%
Jun 30, 2026	WINTON GROUP LTD	0.07%	97.5K	307.13K	97.5K	+100.00%
Jun 30, 2026	HRT FINANCIAL LP	0.84%	1.13M	3.56M	420.08K	+59.04%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.82%	1.1M	3.47M	1.1M	+100.00%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.13%	179.85K	566.54K	99.92K	+125.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.16%	215.8K	679.77K	141.89K	+191.99%
Jun 30, 2026	XTX TOPCO LTD	0.24%	323.25K	1.02M	269.45K	+500.88%
Jun 30, 2026	JANE STREET GROUP, LLC	0.12%	164.4K	517.86K	82.3K	+100.24%
Jun 30, 2026	LPL FINANCIAL LLC	0.12%	159.45K	502.26K	88.91K	+126.04%
Jun 30, 2026	CITIGROUP INC	0.12%	158.47K	499.18K	99.48K	+168.63%
Jun 30, 2026	BLACKROCK, INC.	0.11%	152.17K	479.35K	126.6K	+495.03%
Jun 30, 2026	KESSLER INVESTMENT GROUP, LLC	0.72%	975.46K	3.07M	-18.32K	-1.84%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.25%	331.01K	1.04M	77.69K	+30.67%
Jun 30, 2026	WIM INVESTMENT MANAGEMENT LTD	0.17%	229.6K	723.24K	229.6K	+100.00%
Jun 30, 2026	HEADLANDS TECHNOLOGIES LLC	0.15%	199.99K	629.97K	199.99K	+100.00%
Jun 30, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.09%	116.34K	366.48K	63.96K	+122.08%
Jun 30, 2026	PEAK6 LLC	0.08%	109.56K	345.11K	-76.99K	-41.27%
Jun 30, 2026	CURBSTONE FINANCIAL MANAGEMENT CORP	0.04%	60K	189K	20K	+50.00%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.05%	66.26K	208.71K	66.26K	+100.00%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	69.47K	219K	-8.88K	-11.33%
Jun 30, 2026	TYCHE WEALTH PARTNERS LLC	0.05%	72.6K	228.69K	28K	+62.78%
Jun 30, 2026	MORGAN STANLEY	0.06%	74.97K	236.17K	21.18K	+39.37%
Jun 30, 2026	MYDA ADVISORS LLC	0.06%	75K	236.25K	75K	+100.00%
Jun 30, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.06%	75.4K	237.5K	-93.56K	-55.38%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	84.55K	266.35K	9.04K	+11.97%
Jun 30, 2026	SIG BROKERAGE, LP	0.07%	91.1K	286.97K	91.1K	+100.00%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.07%	93.96K	295.98K	51.35K	+120.52%
Jun 30, 2026	VIRTUE CAPITAL MANAGEMENT, LLC	0.08%	112K	352.8K	-3K	-2.61%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.08%	110.52K	348.15K	96.97K	+715.62%
Jun 30, 2026	STATE STREET CORP	0.07%	101.1K	318.47K	1.04K	+1.04%
Jun 30, 2026	FINER WEALTH MANAGEMENT, INC.	0.07%	100.45K	316.42K	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	53.14K	167.4K	-350	-0.65%
Jun 30, 2026	MCGUIRE INVESTMENT GROUP, LLC	0.04%	50.05K	157.65K	10.18K	+25.54%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.04%	47.98K	151.13K	9.51K	+24.72%
Jun 30, 2026	JPMORGAN CHASE & CO	0.04%	47.51K	152.52K	-58.68K	-55.26%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.03%	40.02K	126.05M	-40.19K	-50.11%
Jun 30, 2026	QUANTBOT TECHNOLOGIES LP	0.03%	39.95K	125.83K	39.95K	+100.00%
Jun 30, 2026	AXQ CAPITAL, LP	0.03%	38K	119.7K	38K	+100.00%
Jun 30, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.02%	33.57K	106K	5K	+17.50%
Mar 31, 2026	ANSON FUNDS MANAGEMENT LP	9.23%	12.46M	32.64M	12.46M	+100.00%
Mar 31, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.02%	27.2K	71.26K	27.2K	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	26.55K	69.56K	-300	-1.12%
Mar 31, 2026	BLACKROCK, INC.	0.02%	25.57K	67K	-17.02K	-39.96%
Mar 31, 2026	GREAT VALLEY ADVISOR GROUP, INC.	0.01%	19.13K	50.12K	0	0
Mar 31, 2026	RESURGENT FINANCIAL ADVISORS LLC	0.01%	15.75K	41.27K	3.65K	+30.17%
Mar 31, 2026	CONVERGENCE FINANCIAL, LLC	0.01%	14.22K	37.25K	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	13.55K	35.5K	-34.81K	-71.98%
Mar 31, 2026	CI INVESTMENTS INC.	0.01%	12.47K	32.67K	-5.98K	-32.42%
Mar 31, 2026	MAREX GROUP PLC	0.01%	10.71K	28.05K	10.71K	+100.00%
Mar 31, 2026	DKM WEALTH MANAGEMENT, INC.	0.01%	10K	26.2K	0	0
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	18.34K	-1K	-12.50%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	6.97K	18.25K	-201	-2.80%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	6.79K	17.79K	-1.86K	-21.46%
Mar 31, 2026	BROWN BROTHERS HARRIMAN & CO	0%	5.36K	14.05K	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	3.5K	8.75K	3.5K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	2.64K	6.64K	-6.79K	-71.98%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	2K	5.24K	-5K	-71.43%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1.5K	3.92K	-96	-6.03%
Mar 31, 2026	SIGNATUREFD, LLC	0%	1K	2.63K	-566	-36.05%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.82%	1.11M	2.91M	654.6K	+143.58%
Mar 31, 2026	VIRTUE CAPITAL MANAGEMENT, LLC	0.09%	115K	265.65K	3K	+2.68%
Mar 31, 2026	JPMORGAN CHASE & CO	0.08%	106.19K	245.31K	-8.11K	-7.09%
Mar 31, 2026	FINER WEALTH MANAGEMENT, INC.	0.07%	100.45K	263.18K	0	0
Mar 31, 2026	SQUAREPOINT OPS LLC	0.06%	79.93K	209.42K	61.01K	+322.53%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	78.35K	205K	-122	-0.16%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	75.51K	197.84K	0	0
Mar 31, 2026	VALMARK ADVISERS, INC.	0.03%	39.66K	103.92K	0	0
Mar 31, 2026	CURBSTONE FINANCIAL MANAGEMENT CORP	0.03%	40K	104.8K	20K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.03%	42.61K	111.64K	5.28K	+14.13%
Mar 31, 2026	TYCHE WEALTH PARTNERS LLC	0.03%	44.6K	116.85K	13.25K	+42.26%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.06%	80.21K	210.14K	-29.11K	-26.63%
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	82.1K	215.1K	-24K	-22.62%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.06%	84.59K	222K	-70.97K	-45.62%
Mar 31, 2026	TRUE VISION MN LLC	0.06%	85.12K	223.03K	60.15K	+240.85%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.07%	92.03K	241.13K	26.97K	+41.45%
Mar 31, 2026	STATE STREET CORP	0.07%	100.06K	262.15K	31.04K	+44.98%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.09%	117.83K	308.73K	117.83K	+100.00%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.12%	161.48K	423.08K	-109.44K	-40.39%
Mar 31, 2026	MANGROVE PARTNERS	0.13%	168.92K	442.57K	168.92K	+100.00%
Mar 31, 2026	PEAK6 LLC	0.14%	186.54K	488.75K	186.54K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.19%	253.32K	663.69K	49.54K	+24.31%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.23%	313.67K	821.81K	178.28K	+131.68%
Mar 31, 2026	MCGUIRE INVESTMENT GROUP, LLC	0.03%	39.87K	104.45K	575	+1.46%
Mar 31, 2026	MERIDIAN WEALTH MANAGEMENT, LLC	0.02%	27.34K	71.62K	800	+3.01%
Mar 31, 2026	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.04%	50.2K	131.52K	50.2K	+100.00%
Mar 31, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	52.39K	137.25K	7.34K	+16.29%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	53.49K	140.15K	3.83K	+7.72%
Mar 31, 2026	XTX TOPCO LTD	0.04%	53.8K	140.95K	-83.26K	-60.75%
Mar 31, 2026	MORGAN STANLEY	0.04%	53.8K	140.95K	-53.93K	-50.06%
Mar 31, 2026	CITIGROUP INC	0.04%	58.99K	154.56K	-22.44K	-27.56%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	70.54K	184.81K	-30.05K	-29.88%
Mar 31, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.02%	28.57K	75K	14.57K	+104.07%
Mar 31, 2026	STATE OF WYOMING	0.03%	34.64K	90.75K	28.43K	+458.02%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.03%	38.47K	100.79K	-9.09K	-19.11%
Mar 31, 2026	UBS GROUP AG	0.69%	933.39K	2.45M	-2.29M	-71.04%
Mar 31, 2026	KESSLER INVESTMENT GROUP, LLC	0.74%	993.78K	2.6M	653.25K	+191.83%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.94%	1.27M	3.33M	113.6K	+9.81%
Mar 31, 2026		1.67%	2.25M	5.9M	2.25M	+100.00%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	2.32%	3.14M	8.22M	3.14M	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.05%	73.91K	193.64K	35K	+89.97%
Mar 31, 2026	HRT FINANCIAL LP	0.53%	711.57K	1.86M	679.53K	+2,120.60%
Mar 31, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.13%	168.96K	442.68K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	337.9K	885.3K	-40.9K	-10.80%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.13%	155.56K	588K	155.56K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.06%	69.01K	260.87K	-1.09K	-1.55%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.04%	47.56K	179.78K	35.32K	+288.63%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	45.05K	170.28K	45.05K	+100.00%
Dec 31, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.03%	39.29K	148.52K	11.64K	+42.11%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.03%	36.77K	139K	24.7K	+204.66%
Dec 31, 2025		0.04%	43.08K	162.84K	43.08K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	75.51K	285.44K	13.06K	+20.92%
Dec 31, 2025	MCADAM, LLC	0.02%	17.9K	67.64K	17.9K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	18.03K	68K	17.85K	+9,594.62%
Dec 31, 2025	DKM WEALTH MANAGEMENT, INC.	0.01%	10K	37.8K	0	0
Dec 31, 2025	GAINPLAN LLC	0.01%	11.6K	43.85K	300	+2.65%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.17%	203.78K	770.29K	-30.47K	-13.01%
Dec 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.01%	12.04K	45.53K	12.04K	+100.00%
Dec 31, 2025	RESURGENT FINANCIAL ADVISORS LLC	0.01%	12.1K	45.74K	12.1K	+100.00%
Dec 31, 2025	CONVERGENCE FINANCIAL, LLC	0.01%	14.22K	53.74K	3.19K	+28.92%
Dec 31, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.01%	14K	53K	14K	+100.00%
Dec 31, 2025	UBS GROUP AG	2.77%	3.22M	12.18M	2.58M	+398.01%
Dec 31, 2025	KESSLER INVESTMENT GROUP, LLC	0.29%	340.53K	1.29M	340.53K	+100.00%
Dec 31, 2025	CI INVESTMENTS INC.	0.02%	18.45K	69.74K	18.45K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	18.92K	71.51K	-151.31K	-88.89%
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.02%	19.13K	72.3K	0	0
Dec 31, 2025	CURBSTONE FINANCIAL MANAGEMENT CORP	0.02%	20K	75.6K	-40K	-66.67%
Dec 31, 2025	WEST TOWER GROUP, LLC	0.02%	23.5K	88.83K	0	0
Dec 31, 2025	TRUE VISION MN LLC	0.02%	24.97K	94.4K	24.97K	+100.00%
Dec 31, 2025	FORA CAPITAL, LLC	0.02%	25.59K	96.72K	25.59K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.09%	107.72K	407.19K	-58.64K	-35.25%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	121.42K	458.98K	-850.3K	-87.50%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	106.1K	401.06K	-70.9K	-40.06%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	49.66K	187.71K	49.66K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	34.28K	129.57K	29.57K	+628.21%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	32.04K	121K	32.04K	+100.00%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	26.85K	101.49K	26.85K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	455.9K	1.72M	212.5K	+87.30%
Dec 31, 2025	PEAK6 LLC	0.11%	133.8K	505.76K	133.8K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.12%	137.06K	518.08K	83.31K	+154.99%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	168.96K	638.67K	168.96K	+100.00%
Dec 31, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.17%	195.11K	737.53K	195.11K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.23%	270.92K	1.02M	6.8K	+2.58%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	198.36K	749.8K	198.36K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	37.34K	141.13K	37.34K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	38.91K	147.06K	38.91K	+100.00%
Dec 31, 2025	VALMARK ADVISERS, INC.	0.03%	39.66K	149.93K	39.66K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.04%	42.59K	161K	21.5K	+101.96%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.06%	65.07K	245.95K	2.97K	+4.78%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.09%	109.32K	413.22K	70.62K	+182.46%
Dec 31, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0.1%	112K	474.88K	92.72K	+480.82%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.89%	1.04M	3.92M	1.04M	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.01%	8.65K	32.68K	2.95K	+51.67%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	9.44K	35.66K	5.97K	+172.22%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.04%	48.37K	182.82K	19.66K	+68.51%
Dec 31, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.02%	26.54K	100.3K	1K	+3.92%
Dec 31, 2025	TYCHE WEALTH PARTNERS LLC	0.03%	31.35K	118.5K	31.35K	+100.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	32.06K	121.17K	32.06K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	66.1K	249.86K	66.1K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	114.3K	432.05K	113.97K	+34,854.13%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	135.39K	511.77K	-356.13K	-72.46%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	78.48K	297K	3.1K	+4.11%
Dec 31, 2025	CITIGROUP INC	0.07%	81.43K	307.82K	45.93K	+129.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	86.69K	327.69K	49.14K	+130.89%
Dec 31, 2025	FINER WEALTH MANAGEMENT, INC.	0.09%	100.45K	379.71K	451	+0.45%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	100.59K	380.23K	57.94K	+135.84%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	75.38K	282K	-3.52K	-4.46%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	10.9K	25.2K	10.9K	+100.00%
Sep 30, 2025	AI FINANCIAL SERVICES LLC	0.01%	10K	39.9K	10K	+100.00%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.01%	10K	37.4K	10K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	6.72K	25.32K	-337	-4.78%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	5.36K	20.05K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	4.71K	17.6K	4.47K	+1,886.08%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	3.47K	12.96K	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	1.53K	5.72K	1.53K	+100.00%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	1.5K	5.61K	0	0
Sep 30, 2025	DEANE RETIREMENT STRATEGIES, INC.	0%	650	2.43K	0	0
Sep 30, 2025	ACCREDITED WEALTH MANAGEMENT, LLC	0%	630	38K	630	+100.00%
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	400	1.5K	400	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	327	1.22K	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0%	308	1.15K	308	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	163	610	163	+100.00%
Sep 30, 2025	VERMILLION WEALTH MANAGEMENT, INC.	0%	40	150	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	25	94	25	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-250	-100.00%
Sep 30, 2025	SOUTHSTATE CORP	0%	0	-	-50	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-155.78K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-12.5K	-100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-13.71K	-100.00%
Sep 30, 2025	RIGGS ASSET MANAGMENT CO. INC.	0%	0	-	-2.33K	-100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.02%	21.52K	78.55K	-21.66K	-50.16%
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.02%	19.13K	71.54K	0	0
Sep 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.01%	17.3K	64K	17.3K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	37.55K	140.42K	37.55K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	36.19K	135.33K	-68.73K	-65.51%
Sep 30, 2025	CITIGROUP INC	0.03%	35.5K	132.79K	35.5K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	28.7K	107.34K	21.07K	+275.96%
Sep 30, 2025	STATE STREET CORP	0.06%	70.1K	262.17K	70.1K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	62.1K	232.24K	50.54K	+437.36%
Sep 30, 2025	CURBSTONE FINANCIAL MANAGEMENT CORP	0.05%	60K	224.4K	23K	+62.16%
Sep 30, 2025	XTX TOPCO LTD	0.05%	53.75K	201.03K	53.75K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	49.47K	185K	49.47K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	44.64K	166.96K	44.64K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	42.65K	159.52K	6.4K	+17.64%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	38.7K	144K	38.7K	+100.00%
Sep 30, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.02%	25.54K	95.5K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	24.78K	74.35K	12.34K	+99.24%
Sep 30, 2025	WEST TOWER GROUP, LLC	0.02%	23.5K	87.89K	23.5K	+100.00%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.02%	22.48K	84.09K	1K	+4.65%
Sep 30, 2025	UBS GROUP AG	0.56%	647.21K	2.42M	-92.47K	-12.50%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	491.52K	1.84M	433.55K	+747.80%
Sep 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	13.8K	51.61K	13.8K	+100.00%
Sep 30, 2025	PEAK6 LLC	1.03%	1.2M	4.51M	1.2M	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.83%	971.73K	3.63M	-3.38K	-0.35%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.23%	264.11K	987.79K	264.11K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.22%	255.22K	954.52K	255.22K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	170.22K	636.64K	170.22K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.14%	166.36K	622.2K	9.53K	+6.07%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	115.39K	431.55K	115.39K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.02%	21.09K	78.87K	21.09K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	13K	48.6K	13K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	12.24K	45.77K	12.24K	+100.00%
Sep 30, 2025	SAGE ADVISORS, LLC	0.01%	11.44K	42.78K	11.44K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.01%	11.43K	42.74K	11.43K	+100.00%
Sep 30, 2025	GAINPLAN LLC	0.01%	11.3K	42.26K	11.3K	+100.00%
Sep 30, 2025	CONVERGENCE FINANCIAL, LLC	0.01%	11.03K	41.24K	11.03K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.31%	366.5K	1.37M	247.3K	+207.47%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	243.4K	910.32K	-519.4K	-68.09%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.2%	234.25K	876.09K	72.01K	+44.38%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.14%	158.01K	593.31K	158.01K	+100.00%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.12%	134.31K	502.33K	134.31K	+100.00%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	130.89K	489.53K	-57.14K	-30.39%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.1%	116.12K	434.27K	97K	+507.39%
Sep 30, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0.09%	102K	381.48K	102K	+100.00%
Sep 30, 2025	FINER WEALTH MANAGEMENT, INC.	0.09%	100K	374K	0	0
Sep 30, 2025	HAP TRADING, LLC	0.07%	76.3K	29.65M	76.3K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	62.45K	233.56K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	28.7K	107.34K	28.7K	+100.00%
Sep 30, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.02%	27.65K	103.41K	27.65K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	500	2.02K	500	+100.00%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	7.63K	30.77K	-63.06K	-89.20%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.46%	162.24K	653.83K	17.68K	+12.23%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.02%	5.36K	21.61K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	12.84K	51.75M	10.35K	+415.33%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.05%	19.13K	77.09K	2.59K	+15.66%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.44%	155.78K	627.8K	117.92K	+311.49%
Jun 30, 2025	MORGAN STANLEY	0.45%	156.84K	632.05M	-811	-0.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	187.19K	754.36M	187.19K	+100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.53%	188.03K	757.76K	-15.77K	-7.74%
Jun 30, 2025	UBS GROUP AG	2.1%	739.69K	2.98M	-537.78K	-42.10%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.16%	760.5K	3.06M	345K	+83.03%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	5.59%	1.97M	7.94M	1.97M	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.69K	6.82K	1.69K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.03%	11.64K	46.91K	11.64K	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.03%	11.76K	47.39K	11.76K	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.04%	12.5K	50.38K	12.5K	+100.00%
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0.06%	21.48K	86.58K	0	0
Jun 30, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.07%	25.54K	102.91K	25.54K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	26.6K	107.73K	26.6K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.1%	36.26K	146.12K	7.62K	+26.60%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.66%	584.77K	2.36M	59.9K	+11.41%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	2.77%	975.1K	3.93M	594.7K	+156.34%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	327	1.32K	0	0
Jun 30, 2025	DEANE RETIREMENT STRATEGIES, INC.	0%	650	2.62K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	12.44K	50.11K	-3.03K	-19.59%
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	1.5K	6.05K	1.5K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	8K	32.24K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	11.56K	46.57K	11.56K	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0.02%	5.7K	22.97K	700	+14.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	7.05K	28.57K	7.05K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	17.7K	71.33K	17.7K	+100.00%
Jun 30, 2025	WINTON GROUP LTD	0.05%	18.9K	76.17K	18.9K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.05%	19.12K	77.04K	19.12K	+100.00%
Jun 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0%	0	-	-15.3K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-155.84K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-272.7K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-137.99K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-20.48K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-11.95K	-100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-30K	-100.00%
Jun 30, 2025	SOUTHSTATE CORP	0%	50	202	50	+100.00%
Jun 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	100	403	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	128	1K	128	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	237	955	237	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.94K	7.82K	1.92K	+11,317.65%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.01K	8.08K	2.01K	+100.00%
Jun 30, 2025	RIGGS ASSET MANAGMENT CO. INC.	0.01%	2.33K	9.37K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.47K	13.97K	3.47K	+100.00%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.04%	13.38K	53.93K	1.88K	+16.36%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	13.71K	55.23K	-100	-0.72%
Jun 30, 2025		0.02%	7.63K	30.77K	-63.06K	-89.20%
Jun 30, 2025	CURBSTONE FINANCIAL MANAGEMENT CORP	0.11%	37K	149.11K	37K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.16%	56.05K	225.87K	56.05K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	57.98K	233.64K	-191.54K	-76.77%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.18%	62.45K	251.67K	49.53K	+383.54%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	78.9K	318K	2.19K	+2.86%
Jun 30, 2025	FINER WEALTH MANAGEMENT, INC.	0.28%	100K	403K	0	0
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.32%	112.79K	454.56K	66.26K	+142.38%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.11%	37.86K	98.43K	37.86K	+100.00%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.58%	203.8K	529.87K	203.8K	+100.00%
Mar 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.02%	5.36K	13.94K	5.36K	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	8K	20.8K	0	0
Mar 31, 2025	SCIENTECH RESEARCH LLC	0.13%	46.54K	120.99K	46.54K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	13.81K	35.89K	100	+0.73%
Mar 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.04%	15.3K	39K	15.3K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	76.71K	199K	58.65K	+324.77%
Mar 31, 2025	TCG ADVISORY SERVICES, LLC	0.06%	21.48K	55.86K	2.83K	+15.19%
Mar 31, 2025	FINER WEALTH MANAGEMENT, INC.	0.28%	100K	260K	0	0
Mar 31, 2025	SOVIERO ASSET MANAGEMENT, LP	0%	0	-	-250K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-588.57K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	17	44	0	0
Mar 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	100	260	0	0
Mar 31, 2025	IFP ADVISORS, INC	0.01%	5K	13K	4.5K	+900.00%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	0.03%	11.5K	29.9K	11.5K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	11.95K	31K	11.95K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	12.92K	33.58K	0	0
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.05%	16.54K	43K	16.54K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.49K	6.48K	-9.32K	-78.90%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.39%	137.99K	359K	137.99K	+100.00%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.44%	155.84K	405.18K	155.84K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.45%	157.65K	409.89K	155.65K	+7,782.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	249.52K	648.75K	162.47K	+186.64%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.77%	272.7K	709.01K	272.7K	+100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	1.08%	380.4K	989.04K	380.4K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.49%	524.87K	1.36M	524.87K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.06%	20.48K	53K	20.48K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.6K	-100.00%
Mar 31, 2025	UBS GROUP AG	3.62%	1.28M	3.32M	365.99K	+40.15%
Mar 31, 2025	DEANE RETIREMENT STRATEGIES, INC.	0%	650	1.69K	650	+100.00%
Mar 31, 2025	RIGGS ASSET MANAGMENT CO. INC.	0.01%	2.33K	6.05K	2.33K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	327	850	327	+100.00%
Mar 31, 2025		0%	0	-	-23K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	15.47K	40.21K	13.97K	+936.53%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	28.64K	74.46K	28.64K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-495.92K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	29K	75.39K	29K	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	30K	69.6K	30K	+100.00%

Insiders

Among the LAES insiders holding of 2.69% of the stake in company, MOREIRA CARLOS, Chief Executive Officer, holds the largest shares of 696.22K. O'HARA JOHN CHARLES, Chief Financial Officer, is the second largest LAES insider with ownership of 250.43K shares. VERJUS NATHALIE CLAUDE ODILE, Company Secretary, stands third with possession of 185K shares of that stake.

Insiders	Designation	Shares Held
MOREIRA CARLOS	Chief Executive Officer	696.22K
O'HARA JOHN CHARLES	Chief Financial Officer	250.43K
VERJUS NATHALIE CLAUDE ODILE	Company Secretary	185K
BUONANNO FRANCK JEAN	Vice-President, Global Sales	10K
FEUARDENT MOREIRA ANDREAS	Chief Innovation Officer	0
ENGUENT JEAN-PIERRE	Vice President, R&DSS	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2026	ENGUENT JEAN-PIERRE	SALE	2.40	15K	36.03K	0
Aug 05, 2026	ENGUENT JEAN-PIERRE	SALE	2.46	15K	36.86K	0
Jul 08, 2026	ENGUENT JEAN-PIERRE	SALE	2.82	15K	42.27K	0
Jun 05, 2026	O'HARA JOHN CHARLES	SALE	3.51	143	501.93	250.43K
Jun 05, 2026	MOREIRA CARLOS	SALE	3.51	300	1.05K	696.22K
May 29, 2026	MOREIRA CARLOS	SALE	3.51	10K	35.09K	713.52K
May 29, 2026	O'HARA JOHN CHARLES	SALE	3.51	10K	35.08K	266.16K
May 27, 2026	O'HARA JOHN CHARLES	SALE	3.50	4.69K	16.43K	276.16K
May 27, 2026	MOREIRA CARLOS	SALE	3.50	4.14K	14.5K	723.52K
May 06, 2026	ENGUENT JEAN-PIERRE	SALE	3.13	15K	47K	0
Apr 24, 2026	O'HARA JOHN CHARLES	SALE	2.91	5.25K	15.26K	280.85K
Apr 23, 2026	O'HARA JOHN CHARLES	SALE	2.88	10K	28.8K	286.1K
Apr 22, 2026	O'HARA JOHN CHARLES	SALE	3.06	10K	30.56K	296.1K
Apr 21, 2026	O'HARA JOHN CHARLES	SALE	3.04	10K	30.38K	306.1K
Apr 20, 2026	O'HARA JOHN CHARLES	SALE	2.79	10K	27.88K	316.1K
Apr 17, 2026	O'HARA JOHN CHARLES	SALE	2.72	10K	27.21K	326.1K
Apr 16, 2026	O'HARA JOHN CHARLES	SALE	2.69	10K	26.95K	336.1K
Apr 09, 2026	O'HARA JOHN CHARLES	SALE	2.08	10K	20.82K	215.6K
Apr 08, 2026	O'HARA JOHN CHARLES	SALE	2.20	10K	21.98K	225.6K
Apr 08, 2026	ENGUENT JEAN-PIERRE	SALE	2.20	15K	32.98K	0
Apr 07, 2026	O'HARA JOHN CHARLES	SALE	2.14	10K	21.38K	235.6K
Apr 07, 2026	FEUARDENT MOREIRA ANDREAS	SALE	2.31	10K	23.1K	0
Apr 06, 2026	O'HARA JOHN CHARLES	SALE	2.42	10K	24.17K	245.6K
Apr 02, 2026	O'HARA JOHN CHARLES	SALE	2.45	10K	24.53K	255.6K
Mar 31, 2026	BUONANNO FRANCK JEAN	SALE	2.35	10K	23.5K	10K
Mar 25, 2026	O'HARA JOHN CHARLES	SALE	2.92	10K	29.25K	165.18K
Mar 24, 2026	O'HARA JOHN CHARLES	SALE	2.90	10K	29K	175.18K
Mar 23, 2026	O'HARA JOHN CHARLES	SALE	2.99	10K	29.89K	185.18K
Mar 20, 2026	O'HARA JOHN CHARLES	SALE	3.00	10K	29.99K	195.18K
Mar 19, 2026	O'HARA JOHN CHARLES	SALE	3.02	10K	30.19K	205.18K
Mar 18, 2026	VERJUS NATHALIE CLAUDE ODILE	SALE	3.03	5K	15.13K	185K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES289.52K30

NET SHARES-289.52K30

SHARES HELD7.19M30

% NET SHARES-104.03%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.51

Short Percent Of Float10.05

Shares Outstanding138.73M

Shares Float97.54M

Shares Short13.34M

Short Ratio1.33

10.05%

Short % of Float

9.51%

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

2.69% Percentage of Shares held by All Insiders

11.57% Percentage of Shares held by All Institutions

11.89% Percentage of Float held by Institutions

109

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.02%	31.97K	101K	31.97K	+100.00%
Jun 30, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.02%	30.2K	95.13K	3K	+11.03%
Jun 30, 2026	CONVERGENCE FINANCIAL, LLC	0.02%	28.43K	89.56K	14.22K	+100.00%
Jun 30, 2026	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.02%	28.3K	89.15K	-21.9K	-43.63%
Jun 30, 2026	STATE OF WYOMING	0.02%	26.37K	83.06K	-8.27K	-23.87%
Jun 30, 2026	CREATIVE PLANNING	0.02%	25.56K	80.52K	25.56K	+100.00%
Jun 30, 2026	STEPHENS INC /AR/	0.02%	25.44K	80.14K	25.44K	+100.00%
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	25K	78.75K	25K	+100.00%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.02%	24.85K	78.27K	24.85K	+100.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.92%	1.24M	3.91M	1.12M	+954.28%
Jun 30, 2026	UBS GROUP AG	1.01%	1.36M	4.29M	428.08K	+45.86%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	23.06K	8.96K	23.06K	+100.00%
Jun 30, 2026	CI INVESTMENTS INC.	0.02%	22.06K	69.47K	9.59K	+76.88%
Jun 30, 2026	GLOBAL ASSETS ADVISORY, LLC	0.02%	21.76K	68.33K	21.76K	+100.00%
Jun 30, 2026	NORTHCREST ASSET MANANGEMENT, LLC	0.01%	19.37K	55.6K	19.37K	+100.00%
Jun 30, 2026	GREAT VALLEY ADVISOR GROUP, INC.	0.01%	19.13K	60.25K	0	0
Jun 30, 2026	BALLENTINE PARTNERS, LLC	0.01%	14.15K	44.59K	14.15K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.09%	123.86K	390.17K	123.86K	+100.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.08%	102.01K	321.32K	102.01K	+100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	975.8K	3.07M	-134.7K	-12.13%
Jun 30, 2026	BARCLAYS PLC	0.38%	514.56K	1.62M	514.56K	+100.00%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.24%	325.7K	1.03M	-945.4K	-74.38%
Jun 30, 2026	CITADEL ADVISORS LLC	0.25%	331K	1.04M	-6.9K	-2.04%
Jun 30, 2026	MAN GROUP PLC	0.27%	367.26K	1.16M	367.26K	+100.00%
Jun 30, 2026	VIRTU FINANCIAL LLC	0.13%	176.01K	554K	91.42K	+108.07%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.13%	170.75K	537.87K	9.27K	+5.74%
Jun 30, 2026	WINTON GROUP LTD	0.07%	97.5K	307.13K	97.5K	+100.00%
Jun 30, 2026	HRT FINANCIAL LP	0.84%	1.13M	3.56M	420.08K	+59.04%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.82%	1.1M	3.47M	1.1M	+100.00%
Jun 30, 2026	SQUAREPOINT OPS LLC	0.13%	179.85K	566.54K	99.92K	+125.01%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.16%	215.8K	679.77K	141.89K	+191.99%
Jun 30, 2026	XTX TOPCO LTD	0.24%	323.25K	1.02M	269.45K	+500.88%
Jun 30, 2026	JANE STREET GROUP, LLC	0.12%	164.4K	517.86K	82.3K	+100.24%
Jun 30, 2026	LPL FINANCIAL LLC	0.12%	159.45K	502.26K	88.91K	+126.04%
Jun 30, 2026	CITIGROUP INC	0.12%	158.47K	499.18K	99.48K	+168.63%
Jun 30, 2026	BLACKROCK, INC.	0.11%	152.17K	479.35K	126.6K	+495.03%
Jun 30, 2026	KESSLER INVESTMENT GROUP, LLC	0.72%	975.46K	3.07M	-18.32K	-1.84%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.25%	331.01K	1.04M	77.69K	+30.67%
Jun 30, 2026	WIM INVESTMENT MANAGEMENT LTD	0.17%	229.6K	723.24K	229.6K	+100.00%
Jun 30, 2026	HEADLANDS TECHNOLOGIES LLC	0.15%	199.99K	629.97K	199.99K	+100.00%
Jun 30, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.09%	116.34K	366.48K	63.96K	+122.08%
Jun 30, 2026	PEAK6 LLC	0.08%	109.56K	345.11K	-76.99K	-41.27%
Jun 30, 2026	CURBSTONE FINANCIAL MANAGEMENT CORP	0.04%	60K	189K	20K	+50.00%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.05%	66.26K	208.71K	66.26K	+100.00%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	69.47K	219K	-8.88K	-11.33%
Jun 30, 2026	TYCHE WEALTH PARTNERS LLC	0.05%	72.6K	228.69K	28K	+62.78%
Jun 30, 2026	MORGAN STANLEY	0.06%	74.97K	236.17K	21.18K	+39.37%
Jun 30, 2026	MYDA ADVISORS LLC	0.06%	75K	236.25K	75K	+100.00%
Jun 30, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.06%	75.4K	237.5K	-93.56K	-55.38%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	84.55K	266.35K	9.04K	+11.97%
Jun 30, 2026	SIG BROKERAGE, LP	0.07%	91.1K	286.97K	91.1K	+100.00%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.07%	93.96K	295.98K	51.35K	+120.52%
Jun 30, 2026	VIRTUE CAPITAL MANAGEMENT, LLC	0.08%	112K	352.8K	-3K	-2.61%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.08%	110.52K	348.15K	96.97K	+715.62%
Jun 30, 2026	STATE STREET CORP	0.07%	101.1K	318.47K	1.04K	+1.04%
Jun 30, 2026	FINER WEALTH MANAGEMENT, INC.	0.07%	100.45K	316.42K	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	53.14K	167.4K	-350	-0.65%
Jun 30, 2026	MCGUIRE INVESTMENT GROUP, LLC	0.04%	50.05K	157.65K	10.18K	+25.54%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.04%	47.98K	151.13K	9.51K	+24.72%
Jun 30, 2026	JPMORGAN CHASE & CO	0.04%	47.51K	152.52K	-58.68K	-55.26%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.03%	40.02K	126.05M	-40.19K	-50.11%
Jun 30, 2026	QUANTBOT TECHNOLOGIES LP	0.03%	39.95K	125.83K	39.95K	+100.00%
Jun 30, 2026	AXQ CAPITAL, LP	0.03%	38K	119.7K	38K	+100.00%
Jun 30, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.02%	33.57K	106K	5K	+17.50%
Mar 31, 2026	ANSON FUNDS MANAGEMENT LP	9.23%	12.46M	32.64M	12.46M	+100.00%
Mar 31, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.02%	27.2K	71.26K	27.2K	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	26.55K	69.56K	-300	-1.12%
Mar 31, 2026	BLACKROCK, INC.	0.02%	25.57K	67K	-17.02K	-39.96%
Mar 31, 2026	GREAT VALLEY ADVISOR GROUP, INC.	0.01%	19.13K	50.12K	0	0
Mar 31, 2026	RESURGENT FINANCIAL ADVISORS LLC	0.01%	15.75K	41.27K	3.65K	+30.17%
Mar 31, 2026	CONVERGENCE FINANCIAL, LLC	0.01%	14.22K	37.25K	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	13.55K	35.5K	-34.81K	-71.98%
Mar 31, 2026	CI INVESTMENTS INC.	0.01%	12.47K	32.67K	-5.98K	-32.42%
Mar 31, 2026	MAREX GROUP PLC	0.01%	10.71K	28.05K	10.71K	+100.00%
Mar 31, 2026	DKM WEALTH MANAGEMENT, INC.	0.01%	10K	26.2K	0	0
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	7K	18.34K	-1K	-12.50%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	6.97K	18.25K	-201	-2.80%
Mar 31, 2026	IFP ADVISORS, INC	0.01%	6.79K	17.79K	-1.86K	-21.46%
Mar 31, 2026	BROWN BROTHERS HARRIMAN & CO	0%	5.36K	14.05K	0	0
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	3.5K	8.75K	3.5K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	2.64K	6.64K	-6.79K	-71.98%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	2K	5.24K	-5K	-71.43%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1.5K	3.92K	-96	-6.03%
Mar 31, 2026	SIGNATUREFD, LLC	0%	1K	2.63K	-566	-36.05%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.82%	1.11M	2.91M	654.6K	+143.58%
Mar 31, 2026	VIRTUE CAPITAL MANAGEMENT, LLC	0.09%	115K	265.65K	3K	+2.68%
Mar 31, 2026	JPMORGAN CHASE & CO	0.08%	106.19K	245.31K	-8.11K	-7.09%
Mar 31, 2026	FINER WEALTH MANAGEMENT, INC.	0.07%	100.45K	263.18K	0	0
Mar 31, 2026	SQUAREPOINT OPS LLC	0.06%	79.93K	209.42K	61.01K	+322.53%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	78.35K	205K	-122	-0.16%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.06%	75.51K	197.84K	0	0
Mar 31, 2026	VALMARK ADVISERS, INC.	0.03%	39.66K	103.92K	0	0
Mar 31, 2026	CURBSTONE FINANCIAL MANAGEMENT CORP	0.03%	40K	104.8K	20K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.03%	42.61K	111.64K	5.28K	+14.13%
Mar 31, 2026	TYCHE WEALTH PARTNERS LLC	0.03%	44.6K	116.85K	13.25K	+42.26%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.06%	80.21K	210.14K	-29.11K	-26.63%
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	82.1K	215.1K	-24K	-22.62%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.06%	84.59K	222K	-70.97K	-45.62%
Mar 31, 2026	TRUE VISION MN LLC	0.06%	85.12K	223.03K	60.15K	+240.85%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.07%	92.03K	241.13K	26.97K	+41.45%
Mar 31, 2026	STATE STREET CORP	0.07%	100.06K	262.15K	31.04K	+44.98%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.09%	117.83K	308.73K	117.83K	+100.00%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.12%	161.48K	423.08K	-109.44K	-40.39%
Mar 31, 2026	MANGROVE PARTNERS	0.13%	168.92K	442.57K	168.92K	+100.00%
Mar 31, 2026	PEAK6 LLC	0.14%	186.54K	488.75K	186.54K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.19%	253.32K	663.69K	49.54K	+24.31%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.23%	313.67K	821.81K	178.28K	+131.68%
Mar 31, 2026	MCGUIRE INVESTMENT GROUP, LLC	0.03%	39.87K	104.45K	575	+1.46%
Mar 31, 2026	MERIDIAN WEALTH MANAGEMENT, LLC	0.02%	27.34K	71.62K	800	+3.01%
Mar 31, 2026	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.04%	50.2K	131.52K	50.2K	+100.00%
Mar 31, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	52.39K	137.25K	7.34K	+16.29%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	53.49K	140.15K	3.83K	+7.72%
Mar 31, 2026	XTX TOPCO LTD	0.04%	53.8K	140.95K	-83.26K	-60.75%
Mar 31, 2026	MORGAN STANLEY	0.04%	53.8K	140.95K	-53.93K	-50.06%
Mar 31, 2026	CITIGROUP INC	0.04%	58.99K	154.56K	-22.44K	-27.56%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	70.54K	184.81K	-30.05K	-29.88%
Mar 31, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.02%	28.57K	75K	14.57K	+104.07%
Mar 31, 2026	STATE OF WYOMING	0.03%	34.64K	90.75K	28.43K	+458.02%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.03%	38.47K	100.79K	-9.09K	-19.11%
Mar 31, 2026	UBS GROUP AG	0.69%	933.39K	2.45M	-2.29M	-71.04%
Mar 31, 2026	KESSLER INVESTMENT GROUP, LLC	0.74%	993.78K	2.6M	653.25K	+191.83%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.94%	1.27M	3.33M	113.6K	+9.81%
Mar 31, 2026		1.67%	2.25M	5.9M	2.25M	+100.00%
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	2.32%	3.14M	8.22M	3.14M	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.05%	73.91K	193.64K	35K	+89.97%
Mar 31, 2026	HRT FINANCIAL LP	0.53%	711.57K	1.86M	679.53K	+2,120.60%
Mar 31, 2026	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.13%	168.96K	442.68K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	337.9K	885.3K	-40.9K	-10.80%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.13%	155.56K	588K	155.56K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.06%	69.01K	260.87K	-1.09K	-1.55%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.04%	47.56K	179.78K	35.32K	+288.63%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	45.05K	170.28K	45.05K	+100.00%
Dec 31, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.03%	39.29K	148.52K	11.64K	+42.11%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.03%	36.77K	139K	24.7K	+204.66%
Dec 31, 2025		0.04%	43.08K	162.84K	43.08K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	75.51K	285.44K	13.06K	+20.92%
Dec 31, 2025	MCADAM, LLC	0.02%	17.9K	67.64K	17.9K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	18.03K	68K	17.85K	+9,594.62%
Dec 31, 2025	DKM WEALTH MANAGEMENT, INC.	0.01%	10K	37.8K	0	0
Dec 31, 2025	GAINPLAN LLC	0.01%	11.6K	43.85K	300	+2.65%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.17%	203.78K	770.29K	-30.47K	-13.01%
Dec 31, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.01%	12.04K	45.53K	12.04K	+100.00%
Dec 31, 2025	RESURGENT FINANCIAL ADVISORS LLC	0.01%	12.1K	45.74K	12.1K	+100.00%
Dec 31, 2025	CONVERGENCE FINANCIAL, LLC	0.01%	14.22K	53.74K	3.19K	+28.92%
Dec 31, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.01%	14K	53K	14K	+100.00%
Dec 31, 2025	UBS GROUP AG	2.77%	3.22M	12.18M	2.58M	+398.01%
Dec 31, 2025	KESSLER INVESTMENT GROUP, LLC	0.29%	340.53K	1.29M	340.53K	+100.00%
Dec 31, 2025	CI INVESTMENTS INC.	0.02%	18.45K	69.74K	18.45K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	18.92K	71.51K	-151.31K	-88.89%
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.02%	19.13K	72.3K	0	0
Dec 31, 2025	CURBSTONE FINANCIAL MANAGEMENT CORP	0.02%	20K	75.6K	-40K	-66.67%
Dec 31, 2025	WEST TOWER GROUP, LLC	0.02%	23.5K	88.83K	0	0
Dec 31, 2025	TRUE VISION MN LLC	0.02%	24.97K	94.4K	24.97K	+100.00%
Dec 31, 2025	FORA CAPITAL, LLC	0.02%	25.59K	96.72K	25.59K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.09%	107.72K	407.19K	-58.64K	-35.25%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.1%	121.42K	458.98K	-850.3K	-87.50%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	106.1K	401.06K	-70.9K	-40.06%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	49.66K	187.71K	49.66K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	34.28K	129.57K	29.57K	+628.21%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	32.04K	121K	32.04K	+100.00%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.02%	26.85K	101.49K	26.85K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	455.9K	1.72M	212.5K	+87.30%
Dec 31, 2025	PEAK6 LLC	0.11%	133.8K	505.76K	133.8K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.12%	137.06K	518.08K	83.31K	+154.99%
Dec 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	168.96K	638.67K	168.96K	+100.00%
Dec 31, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.17%	195.11K	737.53K	195.11K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.23%	270.92K	1.02M	6.8K	+2.58%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	198.36K	749.8K	198.36K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	37.34K	141.13K	37.34K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.03%	38.91K	147.06K	38.91K	+100.00%
Dec 31, 2025	VALMARK ADVISERS, INC.	0.03%	39.66K	149.93K	39.66K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.04%	42.59K	161K	21.5K	+101.96%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.06%	65.07K	245.95K	2.97K	+4.78%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.09%	109.32K	413.22K	70.62K	+182.46%
Dec 31, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0.1%	112K	474.88K	92.72K	+480.82%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.89%	1.04M	3.92M	1.04M	+100.00%
Dec 31, 2025	IFP ADVISORS, INC	0.01%	8.65K	32.68K	2.95K	+51.67%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	9.44K	35.66K	5.97K	+172.22%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.04%	48.37K	182.82K	19.66K	+68.51%
Dec 31, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.02%	26.54K	100.3K	1K	+3.92%
Dec 31, 2025	TYCHE WEALTH PARTNERS LLC	0.03%	31.35K	118.5K	31.35K	+100.00%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	32.06K	121.17K	32.06K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	66.1K	249.86K	66.1K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	114.3K	432.05K	113.97K	+34,854.13%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	135.39K	511.77K	-356.13K	-72.46%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	78.48K	297K	3.1K	+4.11%
Dec 31, 2025	CITIGROUP INC	0.07%	81.43K	307.82K	45.93K	+129.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	86.69K	327.69K	49.14K	+130.89%
Dec 31, 2025	FINER WEALTH MANAGEMENT, INC.	0.09%	100.45K	379.71K	451	+0.45%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	100.59K	380.23K	57.94K	+135.84%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	75.38K	282K	-3.52K	-4.46%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	10.9K	25.2K	10.9K	+100.00%
Sep 30, 2025	AI FINANCIAL SERVICES LLC	0.01%	10K	39.9K	10K	+100.00%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.01%	10K	37.4K	10K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	6.72K	25.32K	-337	-4.78%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	5.36K	20.05K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	4.71K	17.6K	4.47K	+1,886.08%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	3.47K	12.96K	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	1.53K	5.72K	1.53K	+100.00%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	1.5K	5.61K	0	0
Sep 30, 2025	DEANE RETIREMENT STRATEGIES, INC.	0%	650	2.43K	0	0
Sep 30, 2025	ACCREDITED WEALTH MANAGEMENT, LLC	0%	630	38K	630	+100.00%
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	400	1.5K	400	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	327	1.22K	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0%	308	1.15K	308	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	163	610	163	+100.00%
Sep 30, 2025	VERMILLION WEALTH MANAGEMENT, INC.	0%	40	150	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	25	94	25	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-250	-100.00%
Sep 30, 2025	SOUTHSTATE CORP	0%	0	-	-50	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-155.78K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-12.5K	-100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-13.71K	-100.00%
Sep 30, 2025	RIGGS ASSET MANAGMENT CO. INC.	0%	0	-	-2.33K	-100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.02%	21.52K	78.55K	-21.66K	-50.16%
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.02%	19.13K	71.54K	0	0
Sep 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.01%	17.3K	64K	17.3K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	37.55K	140.42K	37.55K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.03%	36.19K	135.33K	-68.73K	-65.51%
Sep 30, 2025	CITIGROUP INC	0.03%	35.5K	132.79K	35.5K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	28.7K	107.34K	21.07K	+275.96%
Sep 30, 2025	STATE STREET CORP	0.06%	70.1K	262.17K	70.1K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	62.1K	232.24K	50.54K	+437.36%
Sep 30, 2025	CURBSTONE FINANCIAL MANAGEMENT CORP	0.05%	60K	224.4K	23K	+62.16%
Sep 30, 2025	XTX TOPCO LTD	0.05%	53.75K	201.03K	53.75K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	49.47K	185K	49.47K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	44.64K	166.96K	44.64K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.04%	42.65K	159.52K	6.4K	+17.64%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.03%	38.7K	144K	38.7K	+100.00%
Sep 30, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.02%	25.54K	95.5K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	24.78K	74.35K	12.34K	+99.24%
Sep 30, 2025	WEST TOWER GROUP, LLC	0.02%	23.5K	87.89K	23.5K	+100.00%
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.02%	22.48K	84.09K	1K	+4.65%
Sep 30, 2025	UBS GROUP AG	0.56%	647.21K	2.42M	-92.47K	-12.50%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	491.52K	1.84M	433.55K	+747.80%
Sep 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	13.8K	51.61K	13.8K	+100.00%
Sep 30, 2025	PEAK6 LLC	1.03%	1.2M	4.51M	1.2M	+100.00%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.83%	971.73K	3.63M	-3.38K	-0.35%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.23%	264.11K	987.79K	264.11K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.22%	255.22K	954.52K	255.22K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	170.22K	636.64K	170.22K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.14%	166.36K	622.2K	9.53K	+6.07%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	115.39K	431.55K	115.39K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.02%	21.09K	78.87K	21.09K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	13K	48.6K	13K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	12.24K	45.77K	12.24K	+100.00%
Sep 30, 2025	SAGE ADVISORS, LLC	0.01%	11.44K	42.78K	11.44K	+100.00%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.01%	11.43K	42.74K	11.43K	+100.00%
Sep 30, 2025	GAINPLAN LLC	0.01%	11.3K	42.26K	11.3K	+100.00%
Sep 30, 2025	CONVERGENCE FINANCIAL, LLC	0.01%	11.03K	41.24K	11.03K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.31%	366.5K	1.37M	247.3K	+207.47%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	243.4K	910.32K	-519.4K	-68.09%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.2%	234.25K	876.09K	72.01K	+44.38%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.14%	158.01K	593.31K	158.01K	+100.00%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.12%	134.31K	502.33K	134.31K	+100.00%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	130.89K	489.53K	-57.14K	-30.39%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.1%	116.12K	434.27K	97K	+507.39%
Sep 30, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0.09%	102K	381.48K	102K	+100.00%
Sep 30, 2025	FINER WEALTH MANAGEMENT, INC.	0.09%	100K	374K	0	0
Sep 30, 2025	HAP TRADING, LLC	0.07%	76.3K	29.65M	76.3K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	62.45K	233.56K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	28.7K	107.34K	28.7K	+100.00%
Sep 30, 2025	MCGUIRE INVESTMENT GROUP, LLC	0.02%	27.65K	103.41K	27.65K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0%	500	2.02K	500	+100.00%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	7.63K	30.77K	-63.06K	-89.20%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.46%	162.24K	653.83K	17.68K	+12.23%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.02%	5.36K	21.61K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	12.84K	51.75M	10.35K	+415.33%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.05%	19.13K	77.09K	2.59K	+15.66%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.44%	155.78K	627.8K	117.92K	+311.49%
Jun 30, 2025	MORGAN STANLEY	0.45%	156.84K	632.05M	-811	-0.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	187.19K	754.36M	187.19K	+100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.53%	188.03K	757.76K	-15.77K	-7.74%
Jun 30, 2025	UBS GROUP AG	2.1%	739.69K	2.98M	-537.78K	-42.10%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.16%	760.5K	3.06M	345K	+83.03%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	5.59%	1.97M	7.94M	1.97M	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.69K	6.82K	1.69K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.03%	11.64K	46.91K	11.64K	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.03%	11.76K	47.39K	11.76K	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.04%	12.5K	50.38K	12.5K	+100.00%
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0.06%	21.48K	86.58K	0	0
Jun 30, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.07%	25.54K	102.91K	25.54K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	26.6K	107.73K	26.6K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.1%	36.26K	146.12K	7.62K	+26.60%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.66%	584.77K	2.36M	59.9K	+11.41%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	2.77%	975.1K	3.93M	594.7K	+156.34%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	327	1.32K	0	0
Jun 30, 2025	DEANE RETIREMENT STRATEGIES, INC.	0%	650	2.62K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	12.44K	50.11K	-3.03K	-19.59%
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	1.5K	6.05K	1.5K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	8K	32.24K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	11.56K	46.57K	11.56K	+100.00%
Jun 30, 2025	IFP ADVISORS, INC	0.02%	5.7K	22.97K	700	+14.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	7.05K	28.57K	7.05K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	17.7K	71.33K	17.7K	+100.00%
Jun 30, 2025	WINTON GROUP LTD	0.05%	18.9K	76.17K	18.9K	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.05%	19.12K	77.04K	19.12K	+100.00%
Jun 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0%	0	-	-15.3K	-100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-155.84K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-272.7K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-137.99K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-20.48K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-11.95K	-100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-30K	-100.00%
Jun 30, 2025	SOUTHSTATE CORP	0%	50	202	50	+100.00%
Jun 30, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	100	403	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	128	1K	128	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	237	955	237	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.94K	7.82K	1.92K	+11,317.65%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	2.01K	8.08K	2.01K	+100.00%
Jun 30, 2025	RIGGS ASSET MANAGMENT CO. INC.	0.01%	2.33K	9.37K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.47K	13.97K	3.47K	+100.00%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.04%	13.38K	53.93K	1.88K	+16.36%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	13.71K	55.23K	-100	-0.72%
Jun 30, 2025		0.02%	7.63K	30.77K	-63.06K	-89.20%
Jun 30, 2025	CURBSTONE FINANCIAL MANAGEMENT CORP	0.11%	37K	149.11K	37K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.16%	56.05K	225.87K	56.05K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	57.98K	233.64K	-191.54K	-76.77%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.18%	62.45K	251.67K	49.53K	+383.54%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	78.9K	318K	2.19K	+2.86%
Jun 30, 2025	FINER WEALTH MANAGEMENT, INC.	0.28%	100K	403K	0	0
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.32%	112.79K	454.56K	66.26K	+142.38%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.11%	37.86K	98.43K	37.86K	+100.00%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.58%	203.8K	529.87K	203.8K	+100.00%
Mar 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.02%	5.36K	13.94K	5.36K	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	8K	20.8K	0	0
Mar 31, 2025	SCIENTECH RESEARCH LLC	0.13%	46.54K	120.99K	46.54K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	13.81K	35.89K	100	+0.73%
Mar 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.04%	15.3K	39K	15.3K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	76.71K	199K	58.65K	+324.77%
Mar 31, 2025	TCG ADVISORY SERVICES, LLC	0.06%	21.48K	55.86K	2.83K	+15.19%
Mar 31, 2025	FINER WEALTH MANAGEMENT, INC.	0.28%	100K	260K	0	0
Mar 31, 2025	SOVIERO ASSET MANAGEMENT, LP	0%	0	-	-250K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-588.57K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	17	44	0	0
Mar 31, 2025	AMERICAN CAPITAL ADVISORY, LLC	0%	100	260	0	0
Mar 31, 2025	IFP ADVISORS, INC	0.01%	5K	13K	4.5K	+900.00%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	0.03%	11.5K	29.9K	11.5K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	11.95K	31K	11.95K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	12.92K	33.58K	0	0
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.05%	16.54K	43K	16.54K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.49K	6.48K	-9.32K	-78.90%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.39%	137.99K	359K	137.99K	+100.00%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.44%	155.84K	405.18K	155.84K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.45%	157.65K	409.89K	155.65K	+7,782.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	249.52K	648.75K	162.47K	+186.64%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.77%	272.7K	709.01K	272.7K	+100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	1.08%	380.4K	989.04K	380.4K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.49%	524.87K	1.36M	524.87K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.06%	20.48K	53K	20.48K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.6K	-100.00%
Mar 31, 2025	UBS GROUP AG	3.62%	1.28M	3.32M	365.99K	+40.15%
Mar 31, 2025	DEANE RETIREMENT STRATEGIES, INC.	0%	650	1.69K	650	+100.00%
Mar 31, 2025	RIGGS ASSET MANAGMENT CO. INC.	0.01%	2.33K	6.05K	2.33K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	327	850	327	+100.00%
Mar 31, 2025		0%	0	-	-23K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	15.47K	40.21K	13.97K	+936.53%
Mar 31, 2025	LPL FINANCIAL LLC	0.08%	28.64K	74.46K	28.64K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-495.92K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	29K	75.39K	29K	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	30K	69.6K	30K	+100.00%

Insiders

Insiders	Designation	Shares Held
MOREIRA CARLOS	Chief Executive Officer	696.22K
O'HARA JOHN CHARLES	Chief Financial Officer	250.43K
VERJUS NATHALIE CLAUDE ODILE	Company Secretary	185K
BUONANNO FRANCK JEAN	Vice-President, Global Sales	10K
FEUARDENT MOREIRA ANDREAS	Chief Innovation Officer	0
ENGUENT JEAN-PIERRE	Vice President, R&DSS	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 03, 2026	ENGUENT JEAN-PIERRE	SALE	2.40	15K	36.03K	0
Aug 05, 2026	ENGUENT JEAN-PIERRE	SALE	2.46	15K	36.86K	0
Jul 08, 2026	ENGUENT JEAN-PIERRE	SALE	2.82	15K	42.27K	0
Jun 05, 2026	O'HARA JOHN CHARLES	SALE	3.51	143	501.93	250.43K
Jun 05, 2026	MOREIRA CARLOS	SALE	3.51	300	1.05K	696.22K
May 29, 2026	MOREIRA CARLOS	SALE	3.51	10K	35.09K	713.52K
May 29, 2026	O'HARA JOHN CHARLES	SALE	3.51	10K	35.08K	266.16K
May 27, 2026	O'HARA JOHN CHARLES	SALE	3.50	4.69K	16.43K	276.16K
May 27, 2026	MOREIRA CARLOS	SALE	3.50	4.14K	14.5K	723.52K
May 06, 2026	ENGUENT JEAN-PIERRE	SALE	3.13	15K	47K	0
Apr 24, 2026	O'HARA JOHN CHARLES	SALE	2.91	5.25K	15.26K	280.85K
Apr 23, 2026	O'HARA JOHN CHARLES	SALE	2.88	10K	28.8K	286.1K
Apr 22, 2026	O'HARA JOHN CHARLES	SALE	3.06	10K	30.56K	296.1K
Apr 21, 2026	O'HARA JOHN CHARLES	SALE	3.04	10K	30.38K	306.1K
Apr 20, 2026	O'HARA JOHN CHARLES	SALE	2.79	10K	27.88K	316.1K
Apr 17, 2026	O'HARA JOHN CHARLES	SALE	2.72	10K	27.21K	326.1K
Apr 16, 2026	O'HARA JOHN CHARLES	SALE	2.69	10K	26.95K	336.1K
Apr 09, 2026	O'HARA JOHN CHARLES	SALE	2.08	10K	20.82K	215.6K
Apr 08, 2026	O'HARA JOHN CHARLES	SALE	2.20	10K	21.98K	225.6K
Apr 08, 2026	ENGUENT JEAN-PIERRE	SALE	2.20	15K	32.98K	0
Apr 07, 2026	O'HARA JOHN CHARLES	SALE	2.14	10K	21.38K	235.6K
Apr 07, 2026	FEUARDENT MOREIRA ANDREAS	SALE	2.31	10K	23.1K	0
Apr 06, 2026	O'HARA JOHN CHARLES	SALE	2.42	10K	24.17K	245.6K
Apr 02, 2026	O'HARA JOHN CHARLES	SALE	2.45	10K	24.53K	255.6K
Mar 31, 2026	BUONANNO FRANCK JEAN	SALE	2.35	10K	23.5K	10K
Mar 25, 2026	O'HARA JOHN CHARLES	SALE	2.92	10K	29.25K	165.18K
Mar 24, 2026	O'HARA JOHN CHARLES	SALE	2.90	10K	29K	175.18K
Mar 23, 2026	O'HARA JOHN CHARLES	SALE	2.99	10K	29.89K	185.18K
Mar 20, 2026	O'HARA JOHN CHARLES	SALE	3.00	10K	29.99K	195.18K
Mar 19, 2026	O'HARA JOHN CHARLES	SALE	3.02	10K	30.19K	205.18K
Mar 18, 2026	VERJUS NATHALIE CLAUDE ODILE	SALE	3.03	5K	15.13K	185K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES289.52K30

NET SHARES-289.52K30

SHARES HELD7.19M30

% NET SHARES-104.03%0%

LAES Stock Ownership Breakdown

SEALSQ

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