How many institutions own LVO 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 LVO shares is 75, representing 21.6% of the company's common stock.

Who are the major shareholders selling LiveOne, Inc. stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in LVO by -23.7% restricting it's holding to 68.76 thousand shares of worth nearly $350.66K. BEACON FINANCIAL ADVISORY LLC also lessened -100% of the LVO shares from its portfolio, reducing its holding to 0 shares of worth -. JANE STREET GROUP, LLC also shunned LVO shares holding by -28.58% last quarter which brought its holding to 58.33 thousand shares worth $297.50K.

Investors who are buying LVO stock?

As per its latest 13F filing, CITADEL ADVISORS LLC increased its stake in LVO by 100% in the last quarter. The institutional holder raised its holding to 28.1 thousand shares having worth more than $143.31K. GEODE CAPITAL MANAGEMENT, LLC also added 16.86% more shares of LVO to its portfolio, raising its holding to 131.75 thousand shares of worth $672.03K. ESSEX INVESTMENT MANAGEMENT CO LLC also increased its LVO shares holding by 100% which brought its holding to 24.54 thousand shares worth $125.13K.

LVO's major insiders: who are they?

The insider with the most stakes in LVO is ELLIN ROBERT S , CEO & Chairman at the company. Additionally, LVO stock is highly held by director Krigsman Jay E. and CFO, EVP & Secretary QUARTIERI MICHAEL among others.

Did an insider recently sell LVO stock?

Company executives, directors, and other insiders own 19.46% percent of LiveOne, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which LVO insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WRIGHT KRISTOPHER.

Which insider recently purchased LVO stock?

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

How much of LVO does insiders own?

Around 0 LiveOne, Inc. shares are held by insiders, which represents about 19.46% of LVO stock.

Who is the insider with the largest stake?

LVO CEO & Chairman, ELLIN ROBERT S holds the largest portfolio of the company's shares. LVO shares owned by ELLIN total nearly 2.08 million.

Which institution holds the most shares in LVO?

CITADEL ADVISORS LLC is the largest institutional owner in LVO which holds 28.1 thousand shares worth $143.31K or 0.24% of the total LVO shares outstanding followed by MILLENNIUM MANAGEMENT LLC with ownership of 68.76 thousand shares representing 0.6% of the LVO ownership. PERMANENS CAPITAL L.P. is the third largest stakeholder with 78.82 thousand shares or 0.69% of the ownership worth more than $402.00K.

Is LiveOne, 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 LVO is concerned, it is a stock which is optionable.

Is there a short position on LVO's shares?

Number of LVO shares short is 713.33K. 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 LVO shares are there?

As of today, 115.35M shares of LVO are outstanding.

Is there many float in LVO 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, LVO has 103.76M shares in float.

LVO 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 LVO is 1.

LiveOne (LVO) 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 Shares0.62

Short Percent Of Float0.76

Shares Outstanding115.35M

Shares Float103.76M

Shares Short713.33K

Short Ratio1

0.76%

Short % of Float

0.62%

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

19.46% Percentage of Shares held by All Insiders

21.6% Percentage of Shares held by All Institutions

26.82% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 21.6% of LVO shares are held by financial institutions. CITADEL ADVISORS LLC is the top corporate investor, holding 28.1K shares valued at $143.31K. A 0.24% stake in LiveOne, Inc. is owned by the company. MILLENNIUM MANAGEMENT LLC owns 68.76K shares valued at $350.66K, which translates its holding of 0.6% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CITADEL ADVISORS LLC	0.24%	28.1K	143.31K	28.1K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.6%	68.76K	350.66K	-21.36K	-23.70%
Mar 31, 2026	PERMANENS CAPITAL L.P.	0.69%	78.82K	402K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.15%	131.75K	672.03K	19.01K	+16.86%
Mar 31, 2026	BEACON FINANCIAL ADVISORY LLC	0%	0	-	-12.56K	-100.00%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.21%	24.54K	125.13K	24.54K	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	5	1	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	13	66	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.51%	58.33K	297.5K	-23.34K	-28.58%
Mar 31, 2026	INLIGHT WEALTH MANAGEMENT, LLC	0%	0	-	-200	-100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0%	0	-	-14.33K	-100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	59.08K	301.32K	59.08K	+100.00%
Mar 31, 2026	ALPINE GLOBAL MANAGEMENT, LLC	0%	0	-	-30K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-2.07K	-100.00%
Mar 31, 2026	OPTIVER HOLDING B.V.	0%	1	5	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.55%	63.71K	324.91K	-700	-1.09%
Mar 31, 2026	BLACKROCK, INC.	0.87%	100.59K	513.01K	-1	0.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-51.89K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.03%	3.26K	17K	1.05K	+47.20%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	1.34%	153.95K	785.16K	153.95K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.29%	33.63K	171.49K	-1	0.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	47	240	0	0
Mar 31, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	200	1.02K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.01%	764	3.9K	-2.15K	-73.79%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1K	5.1K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.17K	11.08K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	2.38K	12.11K	2.38K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	2.73K	13.93K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	2.99K	15.24K	2.99K	+100.00%
Mar 31, 2026		0%	20	102	20	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.05%	5.28K	26.93K	0	0
Mar 31, 2026	UBS GROUP AG	0.05%	5.85K	29.82K	-18.93K	-76.41%
Mar 31, 2026	FMR LLC	3.39%	389.66K	1.99M	-208.11K	-34.81%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.11%	12.31K	62.79K	658	+5.65%
Mar 31, 2026	PINGORA PARTNERS LLC	0.15%	17.64K	89.97K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.16%	18.31K	93.37K	0	0
Mar 31, 2026	SEI INVESTMENTS CO	0.19%	21.58K	110.05K	21.58K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	90.12K	425.36K	-13.75K	-13.24%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.26%	30K	141.6K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-15.51K	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-191	-100.00%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	1	5	0	0
Dec 31, 2025	NO STREET GP LP	0%	0	-	-300K	-100.00%
Dec 31, 2025	UBS GROUP AG	0.22%	24.78K	116.96K	-28.91K	-53.85%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.34K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-25.05K	-100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-9.39K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-82	-100.00%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-106.41K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	13	61	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	47	222	0	0
Dec 31, 2025	INLIGHT WEALTH MANAGEMENT, LLC	0%	200	944	0	0
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	200	944	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1K	4.72K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	2.07K	9.77K	2.07K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	2.22K	10K	1.91K	+631.35%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.73K	12.9K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	2.92K	13.76K	2.92K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	5.28K	24.92K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	11.65K	55K	2.26K	+24.07%
Dec 31, 2025	BEACON FINANCIAL ADVISORY LLC	0.11%	12.56K	59.3K	-10.88K	-46.42%
Dec 31, 2025	PINGORA PARTNERS LLC	0.15%	17.64K	83.27K	0	0
Dec 31, 2025	STATE STREET CORP	0.29%	33.63K	158.72K	7.4K	+28.21%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	64.41K	304.01K	2.3K	+3.70%
Dec 31, 2025	JANE STREET GROUP, LLC	0.71%	81.68K	385.51K	81.68K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.87%	100.59K	474.79K	-142	-0.14%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	112.74K	532.25K	5.99K	+5.61%
Dec 31, 2025	VANGUARD GROUP INC	3.68%	423.87K	2M	13.41K	+3.27%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	14.33K	67.62K	14.33K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	18.31K	86.41K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-30.1K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.41%	47.11K	222.37K	47.11K	+100.00%
Dec 31, 2025	PERMANENS CAPITAL L.P.	0.69%	78.82K	372.05K	-4.9K	-5.86%
Dec 31, 2025	FMR LLC	5.2%	597.77K	2.82M	-116	-0.02%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.17K	10.25K	1.88K	+648.97%
Sep 30, 2025	MORGAN STANLEY	0%	0	-	-68.71K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	13	54	13	+100.00%
Sep 30, 2025	FMR LLC	0%	0	-	-5.98M	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-3.52M	-100.00%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	200	826	200	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	303	1K	303	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	191	789	191	+100.00%
Sep 30, 2025	INLIGHT WEALTH MANAGEMENT, LLC	0%	200	826	200	+100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0%	0	-	-33.7K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	47	194	47	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-28.72K	-100.00%
Sep 30, 2025	IAM ADVISORY, LLC	0%	0	-	-12K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-304.69K	-100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0%	0	-	-36K	-100.00%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0%	0	-	-35.11K	-100.00%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-52.25K	-100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-17.83K	-100.00%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-10K	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-31.92K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-34.65K	-100.00%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-54.58K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-27.22K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-147.49K	-100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-321.93K	-100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-29.36K	-100.00%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0%	0	-	-625.17K	-100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-45.88K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-2.7K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-500	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	1	4	1	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-1.24K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-9.75K	-100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-264.68K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-183.1K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-582	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-39.79K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-65.95K	-100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1K	4.13K	1K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.56%	53.69K	221.75K	53.69K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-81.73K	-100.00%
Sep 30, 2025	PERMANENS CAPITAL L.P.	0.87%	83.73K	345.79K	83.73K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-11.27K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-327.34K	-100.00%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.31%	30K	123.9K	30K	+100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-2.8K	-100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-15.33K	-100.00%
Sep 30, 2025	FLEMING JAMES B JR	1.9%	183.64K	758.42K	-1.65M	-90.00%
Sep 30, 2025	BLACKROCK, INC.	1.04%	100.73K	416.03K	100.73K	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-27	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.34K	9.68K	2.34K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	15.51K	64.05K	15.51K	+100.00%
Sep 30, 2025	BEACON FINANCIAL ADVISORY LLC	0.24%	23.45K	96.84K	23.45K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.26%	25.05K	103.44K	25.05K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	22.64K	93.48K	22.64K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	290	1.31K	290	+100.00%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.07K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-21.96K	-100.00%
Sep 30, 2025	PINGORA PARTNERS LLC	0.18%	17.64K	72.86K	17.64K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.64%	62.11K	256.51K	62.11K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	103.87K	428.96K	103.87K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	106.76K	441K	106.76K	+100.00%
Sep 30, 2025	NO STREET GP LP	3.1%	300K	1.24M	300K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-12.16K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.63%	3.52M	2.65M	-463.73K	-11.65%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	27	21	-10	-27.03%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-7.21K	-100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0%	0	-	-20.94K	-100.00%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0%	0	-	-337.05K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-18	-100.00%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.04%	36K	27.18K	36K	+100.00%
Jun 30, 2025		0.03%	33.7K	25.44K	33.7K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	1.13M	852.79K	1.13M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	983.01K	742.23K	-888.43K	-47.47%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.65%	625.17K	471.94K	625.17K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.34%	327.34K	247.11K	327.34K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	295.99K	223.44K	202.12K	+215.31%
Jun 30, 2025	STATE STREET CORP	0.27%	264.68K	199.81K	-545.59K	-67.33%
Jun 30, 2025	UBS GROUP AG	0.11%	107.15K	80.9K	-331.37K	-75.57%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	81.73K	61.7K	81.73K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	65.95K	49.72K	32.25K	+95.70%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.04%	34.65K	26K	28.05K	+424.66%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	29.36K	22.16K	-133.68K	-81.99%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.31%	304.69K	230.01K	304.69K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-56.98K	-100.00%
Jun 30, 2025	PROSHARE ADVISORS LLC	0%	0	-	-15.75K	-100.00%
Jun 30, 2025	MARINER, LLC	0%	0	-	-33.87K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.24%	231.44K	173.58K	231.44K	+100.00%
Jun 30, 2025	PINGORA PARTNERS LLC	0.18%	176.43K	133.18K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	22.05K	16.64K	8.45K	+62.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	12.16K	9.18K	-106.18K	-89.72%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	147.49K	108K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	45.88K	34.63M	28.88K	+169.83%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	35.11K	26.51K	2.47K	+7.56%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	7.55K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.48K	3.38K	-1.78K	-28.48%
Jun 30, 2025	INLIGHT WEALTH MANAGEMENT, LLC	0%	2K	1.51K	0	0
Jun 30, 2025	INVESCO LTD.	0%	0	-	-33.5K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-994	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-5.64K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-27.36K	-100.00%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.31%	300K	226.47K	100K	+50.00%
Jun 30, 2025	MORGAN STANLEY	0.07%	68.71K	51.87M	-136.71K	-66.55%
Jun 30, 2025	XTX TOPCO LTD	0.03%	28.72K	21.68K	-69.49K	-70.76%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	2.7K	2.04K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	63	48	10	+18.87%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-35.95K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-51.9K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-2.35K	-100.00%
Jun 30, 2025	SANDERS MORRIS HARRIS LLC	0%	0	-	-16.43K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-6.67K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-16.14K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-49.64K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-57.77K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-225	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	183.1K	138.23K	-412.96K	-69.28%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	21.96K	16.53K	21.96K	+100.00%
Jun 30, 2025	FMR LLC	6.18%	5.98M	4.52M	-14.73K	-0.25%
Jun 30, 2025	PERMANENS CAPITAL L.P.	0.71%	687.28K	518.82K	687.28K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	31.92K	24K	31.92K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	27.22K	20.55K	27.22K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	17.83K	13.46K	17.83K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	15.33K	11.57K	15.33K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	2.84%	2.75M	2.07M	2.75M	+100.00%
Jun 30, 2025	FLEMING JAMES B JR	1.9%	1.84M	1.39M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.36%	1.31M	990.92K	-3.65M	-73.56%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	509.11K	384.33K	24K	+4.95%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	115.47K	87.17K	115.47K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	10.07K	7.6K	10.07K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	10K	7.55K	0	0
Jun 30, 2025	BARCLAYS PLC	0.01%	9.75K	7K	-68.47K	-87.53%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	3.42K	3K	1.2K	+53.76%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	54.58K	41K	54.58K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	52.25K	39.44K	52.25K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	39.79K	30.04K	-181.28K	-82.00%
Jun 30, 2025	IAM ADVISORY, LLC	0.01%	12K	9.06K	2K	+20.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	11.27K	8.51K	-12.34K	-52.25%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2.93K	2.19K	0	0
Jun 30, 2025	CWM, LLC	0%	2.8K	2K	1.91K	+213.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	321.93K	243.03M	192.72K	+149.15%
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	37.1K	28.01M	19.5K	+110.80%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	66.8K	50.42K	66.8K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	33.7K	25.44K	33.7K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	221.08K	154.53K	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.17%	3.98M	2.78M	-40.27K	-1.00%
Mar 31, 2025	PINGORA PARTNERS LLC	0.18%	176.43K	123.32K	112.39K	+175.49%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	23.61K	16.5K	16	+0.07%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	27.36K	19K	-6.57K	-19.36%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.03%	32.64K	22.82K	2.05K	+6.68%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	17K	11.88K	17K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	17.6K	12.3K	11.6K	+193.33%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	20.94K	14.64K	5.85K	+38.77%
Mar 31, 2025	UBS GROUP AG	0.46%	438.52K	306.52K	399.25K	+1,016.61%
Mar 31, 2025	STATE STREET CORP	0.85%	810.27K	566.38K	0	0
Mar 31, 2025	FLEMING JAMES B JR	1.92%	1.84M	1.28M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	35.92K	25.11K	-2.28K	-5.97%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	35.95K	26K	0	0
Mar 31, 2025	INVESCO LTD.	0.04%	33.5K	23.42K	136	+0.41%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	33.7K	23.56K	-25.9K	-43.46%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	35.63K	24.91K	-1.63K	-4.38%
Mar 31, 2025	MORGAN STANLEY	0.22%	205.42K	143.59K	-12.05K	-5.54%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	485.11K	339.09K	33.4K	+7.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.62%	596.06K	416.65K	-41.62K	-6.53%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	49.64K	34.7K	24.08K	+94.18%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	51.9K	36K	0	0
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.06%	56.61K	39.57K	0	0
Mar 31, 2025	SANDERS MORRIS HARRIS LLC	0.02%	16.43K	11.5K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	163.04K	113.97K	-747	-0.46%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	147.49K	101K	142.56K	+2,891.68%
Mar 31, 2025	IAM ADVISORY, LLC	0.01%	10K	6.99K	10K	+100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	10K	6.99K	0	0
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	6.99K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.01%	11.21K	7.83K	11.21K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	5.2%	4.96M	3.47M	-66.5K	-1.32%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	56.98K	39.89K	308	+0.54%
Mar 31, 2025		0.09%	89.69K	62.7K	89.69K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	93.87K	65.62K	30.75K	+48.72%
Mar 31, 2025	XTX TOPCO LTD	0.1%	98.21K	68.65K	38.06K	+63.27%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.21%	200K	139.8K	50K	+33.33%
Mar 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.35%	337.05K	235.6K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.87M	1.31M	16.79K	+0.91%
Mar 31, 2025	FMR LLC	6.28%	6M	4.19M	-435K	-6.76%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.02%	16.14K	11.28K	16.14K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	7.21K	5.04K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	13.59K	9.5K	2.94K	+27.62%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.02%	15.75K	11.01K	-5.36K	-25.41%
Mar 31, 2025	MARINER, LLC	0.04%	33.87K	23.67K	-8.36K	-19.80%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	44.82K	31.33K	1.88K	+4.37%
Mar 31, 2025	CITIGROUP INC	0.05%	52.26K	36.53K	-7.46K	-12.49%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	57.77K	40.37K	2.77K	+5.03%
Mar 31, 2025	BARCLAYS PLC	0.08%	78.23K	54K	-39.73K	-33.68%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	118.34K	82.72K	-136.73K	-53.60%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	129.21K	90.32K	-82.07K	-38.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	630	1.23K	36	+6.06%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.02%	21.12K	41.18K	0	0
Mar 31, 2024	LMR PARTNERS LLP	0.02%	21.38K	41.68K	21.38K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.15%	133.79K	260.89K	12.59K	+10.39%
Mar 31, 2024	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.16%	140.72K	274.4K	140.72K	+100.00%
Mar 31, 2024	RELYEA ZUCKERBERG HANSON LLC	0.18%	158.14K	308.37K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	165.36K	322.45K	-162	-0.10%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	171.86K	335.12K	160.5K	+1,413.87%
Mar 31, 2024	STATE STREET CORP	0.28%	241.68K	471.28K	2.2K	+0.92%
Mar 31, 2024	JANE STREET GROUP, LLC	0.32%	276.87K	539.9K	237.4K	+601.48%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	276.95K	540.05K	276.95K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	357.2K	697K	-63.73K	-15.14%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	21.4K	41.73K	21.4K	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	21.89K	42.69K	21.59K	+7,197.33%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	24.03K	46.86K	24.03K	+100.00%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.03%	25K	48.75K	25K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	27.07K	53K	27.07K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	27.3K	53.24K	-12.1K	-30.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	27.35K	53.33K	23.54K	+617.69%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	27.47K	53.56K	27.47K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.03%	28.2K	54.99K	28.2K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.03%	29.36K	57.25K	-17.33K	-37.11%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	30.74K	59.95K	30.74K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.04%	30.8K	60.06K	18.8K	+156.67%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.04%	32.61K	63.6K	0	0
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	33.55K	65K	33.55K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.04%	33.7K	65.72K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.04%	34.73K	67K	34.73K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	34.74K	67.74K	34.74K	+100.00%
Mar 31, 2024	FFT WEALTH MANAGEMENT LLC	0.04%	37.5K	73.13K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	38.9K	75.86K	38.9K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	39.79K	77.6K	0	0
Mar 31, 2024	AMUNDI	0.05%	43.15K	73.36K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.06%	49.5K	96K	-6.8K	-12.08%
Mar 31, 2024	MAN GROUP PLC	0.06%	50.84K	99.13K	50.84K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.06%	56.04K	109.28K	-4.72K	-7.77%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	57.55K	112.22K	57.55K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	63.62K	124.06K	60.87K	+2,210.97%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.09%	79.21K	154.46K	79.21K	+100.00%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.11%	100K	195K	0	0
Mar 31, 2024	MORGAN STANLEY	0.14%	121.16K	236.25K	62.76K	+107.46%
Mar 31, 2024	CITIGROUP INC	0.15%	127.92K	249.44K	127.92K	+100.00%
Mar 31, 2024	BLACKROCK INC.	1.22%	1.08M	2.1M	-37.63K	-3.38%
Mar 31, 2024	VANGUARD GROUP INC	3.27%	2.87M	5.6M	95.05K	+3.42%
Mar 31, 2024	FMR LLC	8.01%	7.04M	13.73M	0	0
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.43%	377.41K	735.94K	156.89K	+71.15%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.85%	745.84K	1.45M	662.03K	+789.92%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.97%	856.66K	1.67M	57.71K	+7.22%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.14%	1M	1.95M	-30.73K	-2.97%
Mar 31, 2024	XTX TOPCO LTD	0%	0	-	-34.13K	-100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-2.75M	-100.00%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	0	-	-80	-100.00%
Mar 31, 2024	TORONTO DOMINION BANK	0%	33	64	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	1.29K	2K	1.29K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.4K	2.73K	-13.83K	-90.81%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	2.19K	4	2.19K	+100.00%
Mar 31, 2024	HARTFORD FINANCIAL MANAGEMENT INC.	0%	3K	5.85K	-3K	-50.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	3.31K	6K	3.31K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	4.97K	9.7K	3.88K	+354.25%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	9.23K	17.99K	-775	-7.75%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	13.45K	26K	13.45K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.02%	13.71K	27K	13.71K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.02%	17.3K	33.74K	17.3K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.02%	17.39K	33.74K	17.39K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	2.6K	3.61K	-700	-21.21%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	300	417	-6.41K	-95.53%
Dec 31, 2023	LARSON FINANCIAL GROUP LLC	0%	80	111	80	+100.00%
Dec 31, 2023	TORONTO DOMINION BANK	0%	33	46	0	0
Dec 31, 2023	CITIGROUP INC	0%	0	-	-126.66K	-100.00%
Dec 31, 2023	SANDERS MORRIS HARRIS LLC	0%	0	-	-11.43K	-100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0%	0	-	-63.91K	-100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	165.52K	230.07K	10K	+6.43%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	39.47K	54.86K	8.91K	+29.15%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	39.79K	55.31K	0	0
Dec 31, 2023	AMUNDI	0.05%	43.15K	60.41K	43.15K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	0	-	-3.08K	-100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0%	0	-	-138.75K	-100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-23.02K	-100.00%
Dec 31, 2023	FMR LLC	8.03%	7.04M	9.79M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.16%	2.78M	3.86M	55.98K	+2.06%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	3.13%	2.75M	3.82M	2.75M	+100.00%
Dec 31, 2023	BLACKROCK INC.	1.27%	1.11M	1.55M	-2.64K	-0.24%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	1.18%	1.03M	1.44M	-850	-0.08%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.91%	798.95K	1.11M	29.54K	+3.84%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.48%	420.93K	585K	39.73K	+10.42%
Dec 31, 2023	STATE STREET CORP	0.27%	239.48K	332.88K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	46.69K	64.89K	-380	-0.81%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.06%	56.3K	78K	-37.94K	-40.25%
Dec 31, 2023	MORGAN STANLEY	0.07%	58.4K	81.18K	-1.03K	-1.73%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.07%	60.76K	84.46K	43.88K	+259.95%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.02%	15.23K	21.17M	-11.3K	-42.59%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.01%	12K	16.68K	-27.2K	-69.39%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	11.35K	15.78K	11.35K	+283,700.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	10K	13.9K	800	+8.70%
Dec 31, 2023	CENTIVA CAPITAL, LP	0.01%	10K	13.9K	10K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.01%	8.87K	12K	-64.56K	-87.92%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	83.81K	116.5K	-523.37K	-86.20%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.11%	100K	139K	25K	+33.33%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.14%	121.2K	168.47K	55.09K	+83.34%
Dec 31, 2023	RELYEA ZUCKERBERG HANSON LLC	0.18%	158.14K	219.81K	0	0
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.25%	220.52K	306.52K	-23.5K	-9.63%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.02%	18.8K	26.13K	-2.3K	-10.90%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.02%	21.12K	29.35K	0	0
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.04%	32.61K	45.33K	-230	-0.70%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.04%	33.7K	46.84K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.04%	34.13K	47.44K	34.13K	+100.00%
Dec 31, 2023	FFT WEALTH MANAGEMENT LLC	0.04%	37.5K	52.13K	0	0
Dec 31, 2023	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6K	8.34K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	3.81K	5.3K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	2.75K	3.83K	2.44K	+788.06%
Dec 31, 2023	UBS GROUP AG	0%	1.1K	1.52K	1.1K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	594	826	15	+2.59%

Insiders

Among the LVO insiders holding of 19.46% of the stake in company, ELLIN ROBERT S, CEO & Chairman, holds the largest shares of 2.08M. KRIGSMAN JAY E., director, is the second largest LVO insider with ownership of 890.19K shares. QUARTIERI MICHAEL, CFO, EVP & Secretary, stands third with possession of 19.26K shares of that stake.

Insiders	Designation	Shares Held
ELLIN ROBERT S	CEO & Chairman	2.08M
KRIGSMAN JAY E.	director	890.19K
QUARTIERI MICHAEL	CFO, EVP & Secretary	19.26K
WACHSBERGER PATRICK D	director	5.71K
BAKER BRIDGET	director	2.5K
WRIGHT KRISTOPHER	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 14, 2023	WRIGHT KRISTOPHER	SALE	1.09	11K	11.99K	0
Nov 21, 2022	ELLIN ROBERT S	PURCHASE	0.67	25K	16.69K	2.08M
Nov 16, 2022	ELLIN ROBERT S	PURCHASE	0.73	15K	10.9K	2.05M
Nov 15, 2022	ELLIN ROBERT S	PURCHASE	0.78	10K	7.78K	2.04M
Sep 30, 2022	ELLIN ROBERT S	PURCHASE	0.75	25K	18.68K	2.03M
Aug 30, 2022	ELLIN ROBERT S	PURCHASE	0.91	10K	9.15K	2M
Aug 25, 2022	ELLIN ROBERT S	PURCHASE	0.95	10K	9.49K	1.99M
Aug 24, 2022	WRIGHT KRISTOPHER	PURCHASE	0.94	11K	10.34K	11K
Aug 22, 2022	ELLIN ROBERT S	PURCHASE	0.99	10K	9.89K	1.97M
Aug 18, 2022	ELLIN ROBERT S	PURCHASE	1.08	10K	10.77K	1.96M
Aug 17, 2022	ELLIN ROBERT S	PURCHASE	1.04	10K	10.35K	1.94M
Jul 08, 2022	ELLIN ROBERT S	PURCHASE	1.05	10K	10.55K	1.95M
Apr 28, 2022	ELLIN ROBERT S	PURCHASE	0.70	25K	17.4K	1.93M
Apr 20, 2022	ELLIN ROBERT S	PURCHASE	0.82	25K	20.39K	1.91M
Mar 24, 2022	ELLIN ROBERT S	PURCHASE	0.75	25K	18.75K	1.88M
Mar 04, 2022	ELLIN ROBERT S	PURCHASE	0.79	25K	19.85K	1.86M
Mar 02, 2022	ELLIN ROBERT S	PURCHASE	0.85	25K	21.31K	1.83M
Feb 22, 2022	ELLIN ROBERT S	PURCHASE	0.85	25K	21.26K	1.81M
Feb 17, 2022	ELLIN ROBERT S	PURCHASE	0.93	25K	23.32K	1.78M
Feb 15, 2022	ELLIN ROBERT S	PURCHASE	0.94	25K	23.45K	1.76M
Nov 19, 2021	ELLIN ROBERT S	PURCHASE	2.09	20K	41.78K	1.73M
Nov 18, 2021	ELLIN ROBERT S	PURCHASE	2.17	25K	54.21K	1.71M
Nov 17, 2021	KRIGSMAN JAY E.	PURCHASE	2.20	10K	22K	890.19K
Nov 11, 2021	ELLIN ROBERT S	PURCHASE	2.30	10K	22.96K	1.69M
Nov 08, 2021	ELLIN ROBERT S	PURCHASE	2.37	10K	23.67K	1.68M
Nov 05, 2021	ELLIN ROBERT S	PURCHASE	2.36	15K	35.41K	1.66M
Sep 14, 2021	ELLIN ROBERT S	PURCHASE	3.25	10K	32.5K	1.64M
Aug 30, 2021	ELLIN ROBERT S	PURCHASE	3.38	10K	33.8K	1.63M
Aug 24, 2021	ELLIN ROBERT S	PURCHASE	3.13	5K	15.65K	1.62M
Aug 19, 2021	ELLIN ROBERT S	PURCHASE	2.92	10K	29.25K	1.62M
Aug 18, 2021	ELLIN ROBERT S	PURCHASE	2.81	10K	28.08K	1.61M
Aug 17, 2021	ELLIN ROBERT S	PURCHASE	2.79	10K	27.85K	1.6M
Aug 17, 2021	KRIGSMAN JAY E.	PURCHASE	2.73	20K	54.6K	880.19K
Mar 30, 2021	ELLIN ROBERT S	PURCHASE	4.13	5K	20.63K	1.58M
Mar 17, 2021	ELLIN ROBERT S	PURCHASE	4.60	3K	13.8K	1.58M
Mar 16, 2021	KRIGSMAN JAY E.	PURCHASE	4.10	10K	41K	860.19K
Mar 05, 2021	WACHSBERGER PATRICK D	PURCHASE	3.50	5.71K	19.99K	5.71K
Mar 01, 2021	ELLIN ROBERT S	PURCHASE	4.17	100	417	1.57M
Feb 26, 2021	ELLIN ROBERT S	PURCHASE	3.82	600	2.29K	1.57M
Feb 25, 2021	ELLIN ROBERT S	PURCHASE	3.97	1.5K	5.96K	1.57M
Feb 24, 2021	ELLIN ROBERT S	PURCHASE	4.12	2.5K	10.31K	1.57M
Feb 23, 2021	ELLIN ROBERT S	PURCHASE	4.43	2.1K	9.29K	1.57M
Dec 18, 2020	ELLIN ROBERT S	PURCHASE	3.25	200	650	1.57M
Dec 17, 2020	ELLIN ROBERT S	PURCHASE	3.13	200	626	1.57M
Dec 16, 2020	ELLIN ROBERT S	PURCHASE	2.90	500	1.45K	1.57M
Dec 15, 2020	QUARTIERI MICHAEL	PURCHASE	2.90	19.26K	55.81K	19.26K
Dec 15, 2020	ELLIN ROBERT S	PURCHASE	2.75	800	2.2K	1.57M
Dec 14, 2020	ELLIN ROBERT S	PURCHASE	2.93	3.6K	10.55K	1.57M
Dec 11, 2020	ELLIN ROBERT S	PURCHASE	2.70	1.8K	4.86K	1.56M
Dec 10, 2020	ELLIN ROBERT S	PURCHASE	2.60	100	260	1.56M
Dec 09, 2020	ELLIN ROBERT S	PURCHASE	2.53	3.3K	8.34K	1.56M
Dec 08, 2020	ELLIN ROBERT S	PURCHASE	2.53	400	1.01K	1.56M
Dec 04, 2020	ELLIN ROBERT S	PURCHASE	2.41	1.4K	3.37K	1.56M
Dec 03, 2020	ELLIN ROBERT S	PURCHASE	2.36	400	944	1.55M
Dec 02, 2020	ELLIN ROBERT S	PURCHASE	2.43	1K	2.43K	1.55M
Dec 01, 2020	ELLIN ROBERT S	PURCHASE	2.56	1.4K	3.58K	1.55M
Nov 30, 2020	ELLIN ROBERT S	PURCHASE	2.51	2.8K	7.04K	1.55M
Nov 27, 2020	ELLIN ROBERT S	PURCHASE	2.49	2.7K	6.71K	1.55M
Nov 25, 2020	BAKER BRIDGET	PURCHASE	2.35	2.5K	5.89K	2.5K
Nov 25, 2020	ELLIN ROBERT S	PURCHASE	2.23	3.5K	7.8K	1.55M
Nov 24, 2020	ELLIN ROBERT S	PURCHASE	2.26	4.3K	9.73K	1.54M
Nov 23, 2020	ELLIN ROBERT S	PURCHASE	2.15	5K	10.74K	1.53M
Nov 20, 2020	ELLIN ROBERT S	PURCHASE	1.99	16.65K	33.22K	1.52M
Nov 19, 2020	ELLIN ROBERT S	PURCHASE	1.88	10K	18.77K	1.49M
Sep 22, 2020	ELLIN ROBERT S	PURCHASE	2.83	1K	2.83K	1.48M
Sep 21, 2020	ELLIN ROBERT S	PURCHASE	2.98	900	2.68K	1.48M
Sep 18, 2020	ELLIN ROBERT S	PURCHASE	2.86	1.91K	5.45K	1.48M
Sep 17, 2020	ELLIN ROBERT S	PURCHASE	2.74	1.6K	4.37K	1.48M
Sep 16, 2020	ELLIN ROBERT S	PURCHASE	2.72	2K	5.45K	1.47M
Sep 15, 2020	ELLIN ROBERT S	PURCHASE	2.66	700	1.87K	1.47M
Sep 14, 2020	ELLIN ROBERT S	PURCHASE	2.64	2.6K	6.86K	1.47M
Sep 11, 2020	ELLIN ROBERT S	PURCHASE	2.60	400	1.04K	1.47M
Sep 10, 2020	ELLIN ROBERT S	PURCHASE	2.59	3.5K	9.07K	1.47M
Sep 09, 2020	ELLIN ROBERT S	PURCHASE	2.56	1.4K	3.58K	1.47M
Sep 08, 2020	ELLIN ROBERT S	PURCHASE	2.48	6.3K	15.6K	1.46M
Sep 04, 2020	ELLIN ROBERT S	PURCHASE	2.34	2.1K	4.91K	1.46M
Sep 03, 2020	ELLIN ROBERT S	PURCHASE	2.31	2.5K	5.78K	1.46M
Sep 02, 2020	ELLIN ROBERT S	PURCHASE	2.52	10K	25.2K	1.45M
Sep 01, 2020	ELLIN ROBERT S	PURCHASE	2.72	2K	5.45K	1.44M
Aug 31, 2020	ELLIN ROBERT S	PURCHASE	2.74	400	1.1K	1.44M
Aug 27, 2020	ELLIN ROBERT S	PURCHASE	2.68	1.4K	3.75K	1.44M
Aug 26, 2020	ELLIN ROBERT S	PURCHASE	2.92	900	2.63K	1.44M
Aug 25, 2020	ELLIN ROBERT S	PURCHASE	2.76	2.1K	5.8K	1.44M
Aug 24, 2020	ELLIN ROBERT S	PURCHASE	2.83	3.3K	9.34K	1.43M
Aug 21, 2020	KRIGSMAN JAY E.	PURCHASE	2.80	10K	28K	850.19K
Aug 21, 2020	ELLIN ROBERT S	PURCHASE	2.92	2.2K	6.41K	1.43M
Aug 20, 2020	ELLIN ROBERT S	PURCHASE	2.91	3.3K	9.62K	1.43M
Aug 20, 2020	KRIGSMAN JAY E.	PURCHASE	2.90	1.96K	5.69K	840.19K
Aug 19, 2020	ELLIN ROBERT S	PURCHASE	2.96	1.9K	5.62K	1.43M
Aug 18, 2020	ELLIN ROBERT S	PURCHASE	2.91	4.2K	12.22K	1.42M
Aug 17, 2020	ELLIN ROBERT S	PURCHASE	2.79	8.95K	24.96K	1.42M
Aug 14, 2020	ELLIN ROBERT S	PURCHASE	2.75	2.4K	6.61K	1.41M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.62

Short Percent Of Float0.76

Shares Outstanding115.35M

Shares Float103.76M

Shares Short713.33K

Short Ratio1

0.76%

Short % of Float

0.62%

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

19.46% Percentage of Shares held by All Insiders

21.6% Percentage of Shares held by All Institutions

26.82% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CITADEL ADVISORS LLC	0.24%	28.1K	143.31K	28.1K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.6%	68.76K	350.66K	-21.36K	-23.70%
Mar 31, 2026	PERMANENS CAPITAL L.P.	0.69%	78.82K	402K	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.15%	131.75K	672.03K	19.01K	+16.86%
Mar 31, 2026	BEACON FINANCIAL ADVISORY LLC	0%	0	-	-12.56K	-100.00%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.21%	24.54K	125.13K	24.54K	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	1	5	1	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	13	66	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.51%	58.33K	297.5K	-23.34K	-28.58%
Mar 31, 2026	INLIGHT WEALTH MANAGEMENT, LLC	0%	0	-	-200	-100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0%	0	-	-14.33K	-100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	59.08K	301.32K	59.08K	+100.00%
Mar 31, 2026	ALPINE GLOBAL MANAGEMENT, LLC	0%	0	-	-30K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-2.07K	-100.00%
Mar 31, 2026	OPTIVER HOLDING B.V.	0%	1	5	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.55%	63.71K	324.91K	-700	-1.09%
Mar 31, 2026	BLACKROCK, INC.	0.87%	100.59K	513.01K	-1	0.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-51.89K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.03%	3.26K	17K	1.05K	+47.20%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	1.34%	153.95K	785.16K	153.95K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.29%	33.63K	171.49K	-1	0.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	47	240	0	0
Mar 31, 2026	TRIUMPH CAPITAL MANAGEMENT	0%	200	1.02K	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.01%	764	3.9K	-2.15K	-73.79%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1K	5.1K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.17K	11.08K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	2.38K	12.11K	2.38K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	2.73K	13.93K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	2.99K	15.24K	2.99K	+100.00%
Mar 31, 2026		0%	20	102	20	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.05%	5.28K	26.93K	0	0
Mar 31, 2026	UBS GROUP AG	0.05%	5.85K	29.82K	-18.93K	-76.41%
Mar 31, 2026	FMR LLC	3.39%	389.66K	1.99M	-208.11K	-34.81%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.11%	12.31K	62.79K	658	+5.65%
Mar 31, 2026	PINGORA PARTNERS LLC	0.15%	17.64K	89.97K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.16%	18.31K	93.37K	0	0
Mar 31, 2026	SEI INVESTMENTS CO	0.19%	21.58K	110.05K	21.58K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.78%	90.12K	425.36K	-13.75K	-13.24%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.26%	30K	141.6K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-15.51K	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-191	-100.00%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	1	5	0	0
Dec 31, 2025	NO STREET GP LP	0%	0	-	-300K	-100.00%
Dec 31, 2025	UBS GROUP AG	0.22%	24.78K	116.96K	-28.91K	-53.85%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.34K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-25.05K	-100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-9.39K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-82	-100.00%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-106.41K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	13	61	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	47	222	0	0
Dec 31, 2025	INLIGHT WEALTH MANAGEMENT, LLC	0%	200	944	0	0
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	200	944	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1K	4.72K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	2.07K	9.77K	2.07K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	2.22K	10K	1.91K	+631.35%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.73K	12.9K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	2.92K	13.76K	2.92K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	5.28K	24.92K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	11.65K	55K	2.26K	+24.07%
Dec 31, 2025	BEACON FINANCIAL ADVISORY LLC	0.11%	12.56K	59.3K	-10.88K	-46.42%
Dec 31, 2025	PINGORA PARTNERS LLC	0.15%	17.64K	83.27K	0	0
Dec 31, 2025	STATE STREET CORP	0.29%	33.63K	158.72K	7.4K	+28.21%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	64.41K	304.01K	2.3K	+3.70%
Dec 31, 2025	JANE STREET GROUP, LLC	0.71%	81.68K	385.51K	81.68K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.87%	100.59K	474.79K	-142	-0.14%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.98%	112.74K	532.25K	5.99K	+5.61%
Dec 31, 2025	VANGUARD GROUP INC	3.68%	423.87K	2M	13.41K	+3.27%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	14.33K	67.62K	14.33K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.16%	18.31K	86.41K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-30.1K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.41%	47.11K	222.37K	47.11K	+100.00%
Dec 31, 2025	PERMANENS CAPITAL L.P.	0.69%	78.82K	372.05K	-4.9K	-5.86%
Dec 31, 2025	FMR LLC	5.2%	597.77K	2.82M	-116	-0.02%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.17K	10.25K	1.88K	+648.97%
Sep 30, 2025	MORGAN STANLEY	0%	0	-	-68.71K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	13	54	13	+100.00%
Sep 30, 2025	FMR LLC	0%	0	-	-5.98M	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	0%	0	-	-3.52M	-100.00%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	200	826	200	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	303	1K	303	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	191	789	191	+100.00%
Sep 30, 2025	INLIGHT WEALTH MANAGEMENT, LLC	0%	200	826	200	+100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0%	0	-	-33.7K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	47	194	47	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-28.72K	-100.00%
Sep 30, 2025	IAM ADVISORY, LLC	0%	0	-	-12K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-304.69K	-100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0%	0	-	-36K	-100.00%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0%	0	-	-35.11K	-100.00%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-52.25K	-100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-17.83K	-100.00%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-10K	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-31.92K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-34.65K	-100.00%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-54.58K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-27.22K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-147.49K	-100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-321.93K	-100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-29.36K	-100.00%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0%	0	-	-625.17K	-100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-45.88K	-100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	0	-	-2.7K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-500	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	1	4	1	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-1.24K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-9.75K	-100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-264.68K	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-183.1K	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-582	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-39.79K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-65.95K	-100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	1K	4.13K	1K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.56%	53.69K	221.75K	53.69K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-81.73K	-100.00%
Sep 30, 2025	PERMANENS CAPITAL L.P.	0.87%	83.73K	345.79K	83.73K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0%	0	-	-11.27K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-327.34K	-100.00%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.31%	30K	123.9K	30K	+100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-2.8K	-100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-15.33K	-100.00%
Sep 30, 2025	FLEMING JAMES B JR	1.9%	183.64K	758.42K	-1.65M	-90.00%
Sep 30, 2025	BLACKROCK, INC.	1.04%	100.73K	416.03K	100.73K	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-27	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.34K	9.68K	2.34K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	15.51K	64.05K	15.51K	+100.00%
Sep 30, 2025	BEACON FINANCIAL ADVISORY LLC	0.24%	23.45K	96.84K	23.45K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.26%	25.05K	103.44K	25.05K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	22.64K	93.48K	22.64K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	290	1.31K	290	+100.00%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.07K	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-21.96K	-100.00%
Sep 30, 2025	PINGORA PARTNERS LLC	0.18%	17.64K	72.86K	17.64K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.64%	62.11K	256.51K	62.11K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	103.87K	428.96K	103.87K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	106.76K	441K	106.76K	+100.00%
Sep 30, 2025	NO STREET GP LP	3.1%	300K	1.24M	300K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-12.16K	-100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.63%	3.52M	2.65M	-463.73K	-11.65%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	27	21	-10	-27.03%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-7.21K	-100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0%	0	-	-20.94K	-100.00%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0%	0	-	-337.05K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-18	-100.00%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.04%	36K	27.18K	36K	+100.00%
Jun 30, 2025		0.03%	33.7K	25.44K	33.7K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	1.13M	852.79K	1.13M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.02%	983.01K	742.23K	-888.43K	-47.47%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.65%	625.17K	471.94K	625.17K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.34%	327.34K	247.11K	327.34K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	295.99K	223.44K	202.12K	+215.31%
Jun 30, 2025	STATE STREET CORP	0.27%	264.68K	199.81K	-545.59K	-67.33%
Jun 30, 2025	UBS GROUP AG	0.11%	107.15K	80.9K	-331.37K	-75.57%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	81.73K	61.7K	81.73K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	65.95K	49.72K	32.25K	+95.70%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.04%	34.65K	26K	28.05K	+424.66%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	29.36K	22.16K	-133.68K	-81.99%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.31%	304.69K	230.01K	304.69K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-56.98K	-100.00%
Jun 30, 2025	PROSHARE ADVISORS LLC	0%	0	-	-15.75K	-100.00%
Jun 30, 2025	MARINER, LLC	0%	0	-	-33.87K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.24%	231.44K	173.58K	231.44K	+100.00%
Jun 30, 2025	PINGORA PARTNERS LLC	0.18%	176.43K	133.18K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	22.05K	16.64K	8.45K	+62.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	12.16K	9.18K	-106.18K	-89.72%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	147.49K	108K	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	45.88K	34.63M	28.88K	+169.83%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.04%	35.11K	26.51K	2.47K	+7.56%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	7.55K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.48K	3.38K	-1.78K	-28.48%
Jun 30, 2025	INLIGHT WEALTH MANAGEMENT, LLC	0%	2K	1.51K	0	0
Jun 30, 2025	INVESCO LTD.	0%	0	-	-33.5K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-994	-100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-5.64K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-27.36K	-100.00%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.31%	300K	226.47K	100K	+50.00%
Jun 30, 2025	MORGAN STANLEY	0.07%	68.71K	51.87M	-136.71K	-66.55%
Jun 30, 2025	XTX TOPCO LTD	0.03%	28.72K	21.68K	-69.49K	-70.76%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	2.7K	2.04K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	63	48	10	+18.87%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-35.95K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-51.9K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-2.35K	-100.00%
Jun 30, 2025	SANDERS MORRIS HARRIS LLC	0%	0	-	-16.43K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-6.67K	-100.00%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0%	0	-	-16.14K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-49.64K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-57.77K	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-225	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	183.1K	138.23K	-412.96K	-69.28%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	21.96K	16.53K	21.96K	+100.00%
Jun 30, 2025	FMR LLC	6.18%	5.98M	4.52M	-14.73K	-0.25%
Jun 30, 2025	PERMANENS CAPITAL L.P.	0.71%	687.28K	518.82K	687.28K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.03%	31.92K	24K	31.92K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	27.22K	20.55K	27.22K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	17.83K	13.46K	17.83K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	15.33K	11.57K	15.33K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	2.84%	2.75M	2.07M	2.75M	+100.00%
Jun 30, 2025	FLEMING JAMES B JR	1.9%	1.84M	1.39M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.36%	1.31M	990.92K	-3.65M	-73.56%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	509.11K	384.33K	24K	+4.95%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	115.47K	87.17K	115.47K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	10.07K	7.6K	10.07K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	10K	7.55K	0	0
Jun 30, 2025	BARCLAYS PLC	0.01%	9.75K	7K	-68.47K	-87.53%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	3.42K	3K	1.2K	+53.76%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	54.58K	41K	54.58K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	52.25K	39.44K	52.25K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	39.79K	30.04K	-181.28K	-82.00%
Jun 30, 2025	IAM ADVISORY, LLC	0.01%	12K	9.06K	2K	+20.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	11.27K	8.51K	-12.34K	-52.25%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	2.93K	2.19K	0	0
Jun 30, 2025	CWM, LLC	0%	2.8K	2K	1.91K	+213.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	321.93K	243.03M	192.72K	+149.15%
Jun 30, 2025	CITADEL ADVISORS LLC	0.04%	37.1K	28.01M	19.5K	+110.80%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	66.8K	50.42K	66.8K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	33.7K	25.44K	33.7K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	221.08K	154.53K	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.17%	3.98M	2.78M	-40.27K	-1.00%
Mar 31, 2025	PINGORA PARTNERS LLC	0.18%	176.43K	123.32K	112.39K	+175.49%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	23.61K	16.5K	16	+0.07%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	27.36K	19K	-6.57K	-19.36%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.03%	32.64K	22.82K	2.05K	+6.68%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	17K	11.88K	17K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	17.6K	12.3K	11.6K	+193.33%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	20.94K	14.64K	5.85K	+38.77%
Mar 31, 2025	UBS GROUP AG	0.46%	438.52K	306.52K	399.25K	+1,016.61%
Mar 31, 2025	STATE STREET CORP	0.85%	810.27K	566.38K	0	0
Mar 31, 2025	FLEMING JAMES B JR	1.92%	1.84M	1.28M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	35.92K	25.11K	-2.28K	-5.97%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	35.95K	26K	0	0
Mar 31, 2025	INVESCO LTD.	0.04%	33.5K	23.42K	136	+0.41%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	33.7K	23.56K	-25.9K	-43.46%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	35.63K	24.91K	-1.63K	-4.38%
Mar 31, 2025	MORGAN STANLEY	0.22%	205.42K	143.59K	-12.05K	-5.54%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	485.11K	339.09K	33.4K	+7.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.62%	596.06K	416.65K	-41.62K	-6.53%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	49.64K	34.7K	24.08K	+94.18%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	51.9K	36K	0	0
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.06%	56.61K	39.57K	0	0
Mar 31, 2025	SANDERS MORRIS HARRIS LLC	0.02%	16.43K	11.5K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	163.04K	113.97K	-747	-0.46%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.15%	147.49K	101K	142.56K	+2,891.68%
Mar 31, 2025	IAM ADVISORY, LLC	0.01%	10K	6.99K	10K	+100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	10K	6.99K	0	0
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.01%	10K	6.99K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.01%	11.21K	7.83K	11.21K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	5.2%	4.96M	3.47M	-66.5K	-1.32%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	56.98K	39.89K	308	+0.54%
Mar 31, 2025		0.09%	89.69K	62.7K	89.69K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	93.87K	65.62K	30.75K	+48.72%
Mar 31, 2025	XTX TOPCO LTD	0.1%	98.21K	68.65K	38.06K	+63.27%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.21%	200K	139.8K	50K	+33.33%
Mar 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.35%	337.05K	235.6K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.87M	1.31M	16.79K	+0.91%
Mar 31, 2025	FMR LLC	6.28%	6M	4.19M	-435K	-6.76%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.02%	16.14K	11.28K	16.14K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	7.21K	5.04K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	13.59K	9.5K	2.94K	+27.62%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.02%	15.75K	11.01K	-5.36K	-25.41%
Mar 31, 2025	MARINER, LLC	0.04%	33.87K	23.67K	-8.36K	-19.80%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	44.82K	31.33K	1.88K	+4.37%
Mar 31, 2025	CITIGROUP INC	0.05%	52.26K	36.53K	-7.46K	-12.49%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	57.77K	40.37K	2.77K	+5.03%
Mar 31, 2025	BARCLAYS PLC	0.08%	78.23K	54K	-39.73K	-33.68%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	118.34K	82.72K	-136.73K	-53.60%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	129.21K	90.32K	-82.07K	-38.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	630	1.23K	36	+6.06%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.02%	21.12K	41.18K	0	0
Mar 31, 2024	LMR PARTNERS LLP	0.02%	21.38K	41.68K	21.38K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.15%	133.79K	260.89K	12.59K	+10.39%
Mar 31, 2024	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.16%	140.72K	274.4K	140.72K	+100.00%
Mar 31, 2024	RELYEA ZUCKERBERG HANSON LLC	0.18%	158.14K	308.37K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	165.36K	322.45K	-162	-0.10%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	171.86K	335.12K	160.5K	+1,413.87%
Mar 31, 2024	STATE STREET CORP	0.28%	241.68K	471.28K	2.2K	+0.92%
Mar 31, 2024	JANE STREET GROUP, LLC	0.32%	276.87K	539.9K	237.4K	+601.48%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	276.95K	540.05K	276.95K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	357.2K	697K	-63.73K	-15.14%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	21.4K	41.73K	21.4K	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	21.89K	42.69K	21.59K	+7,197.33%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	24.03K	46.86K	24.03K	+100.00%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.03%	25K	48.75K	25K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	27.07K	53K	27.07K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	27.3K	53.24K	-12.1K	-30.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	27.35K	53.33K	23.54K	+617.69%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	27.47K	53.56K	27.47K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.03%	28.2K	54.99K	28.2K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.03%	29.36K	57.25K	-17.33K	-37.11%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	30.74K	59.95K	30.74K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.04%	30.8K	60.06K	18.8K	+156.67%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.04%	32.61K	63.6K	0	0
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	33.55K	65K	33.55K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.04%	33.7K	65.72K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.04%	34.73K	67K	34.73K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	34.74K	67.74K	34.74K	+100.00%
Mar 31, 2024	FFT WEALTH MANAGEMENT LLC	0.04%	37.5K	73.13K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	38.9K	75.86K	38.9K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	39.79K	77.6K	0	0
Mar 31, 2024	AMUNDI	0.05%	43.15K	73.36K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.06%	49.5K	96K	-6.8K	-12.08%
Mar 31, 2024	MAN GROUP PLC	0.06%	50.84K	99.13K	50.84K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.06%	56.04K	109.28K	-4.72K	-7.77%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	57.55K	112.22K	57.55K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	63.62K	124.06K	60.87K	+2,210.97%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.09%	79.21K	154.46K	79.21K	+100.00%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.11%	100K	195K	0	0
Mar 31, 2024	MORGAN STANLEY	0.14%	121.16K	236.25K	62.76K	+107.46%
Mar 31, 2024	CITIGROUP INC	0.15%	127.92K	249.44K	127.92K	+100.00%
Mar 31, 2024	BLACKROCK INC.	1.22%	1.08M	2.1M	-37.63K	-3.38%
Mar 31, 2024	VANGUARD GROUP INC	3.27%	2.87M	5.6M	95.05K	+3.42%
Mar 31, 2024	FMR LLC	8.01%	7.04M	13.73M	0	0
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.43%	377.41K	735.94K	156.89K	+71.15%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.85%	745.84K	1.45M	662.03K	+789.92%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.97%	856.66K	1.67M	57.71K	+7.22%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.14%	1M	1.95M	-30.73K	-2.97%
Mar 31, 2024	XTX TOPCO LTD	0%	0	-	-34.13K	-100.00%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-2.75M	-100.00%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	0	-	-80	-100.00%
Mar 31, 2024	TORONTO DOMINION BANK	0%	33	64	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	1.29K	2K	1.29K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.4K	2.73K	-13.83K	-90.81%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	2.19K	4	2.19K	+100.00%
Mar 31, 2024	HARTFORD FINANCIAL MANAGEMENT INC.	0%	3K	5.85K	-3K	-50.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	3.31K	6K	3.31K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	4.97K	9.7K	3.88K	+354.25%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	9.23K	17.99K	-775	-7.75%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.02%	13.45K	26K	13.45K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.02%	13.71K	27K	13.71K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.02%	17.3K	33.74K	17.3K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.02%	17.39K	33.74K	17.39K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	2.6K	3.61K	-700	-21.21%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	300	417	-6.41K	-95.53%
Dec 31, 2023	LARSON FINANCIAL GROUP LLC	0%	80	111	80	+100.00%
Dec 31, 2023	TORONTO DOMINION BANK	0%	33	46	0	0
Dec 31, 2023	CITIGROUP INC	0%	0	-	-126.66K	-100.00%
Dec 31, 2023	SANDERS MORRIS HARRIS LLC	0%	0	-	-11.43K	-100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0%	0	-	-63.91K	-100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.19%	165.52K	230.07K	10K	+6.43%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	39.47K	54.86K	8.91K	+29.15%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	39.79K	55.31K	0	0
Dec 31, 2023	AMUNDI	0.05%	43.15K	60.41K	43.15K	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	0	-	-3.08K	-100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0%	0	-	-138.75K	-100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-23.02K	-100.00%
Dec 31, 2023	FMR LLC	8.03%	7.04M	9.79M	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.16%	2.78M	3.86M	55.98K	+2.06%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	3.13%	2.75M	3.82M	2.75M	+100.00%
Dec 31, 2023	BLACKROCK INC.	1.27%	1.11M	1.55M	-2.64K	-0.24%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	1.18%	1.03M	1.44M	-850	-0.08%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.91%	798.95K	1.11M	29.54K	+3.84%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.48%	420.93K	585K	39.73K	+10.42%
Dec 31, 2023	STATE STREET CORP	0.27%	239.48K	332.88K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.05%	46.69K	64.89K	-380	-0.81%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.06%	56.3K	78K	-37.94K	-40.25%
Dec 31, 2023	MORGAN STANLEY	0.07%	58.4K	81.18K	-1.03K	-1.73%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.07%	60.76K	84.46K	43.88K	+259.95%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.02%	15.23K	21.17M	-11.3K	-42.59%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.01%	12K	16.68K	-27.2K	-69.39%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	11.35K	15.78K	11.35K	+283,700.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	10K	13.9K	800	+8.70%
Dec 31, 2023	CENTIVA CAPITAL, LP	0.01%	10K	13.9K	10K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.01%	8.87K	12K	-64.56K	-87.92%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.1%	83.81K	116.5K	-523.37K	-86.20%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.11%	100K	139K	25K	+33.33%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.14%	121.2K	168.47K	55.09K	+83.34%
Dec 31, 2023	RELYEA ZUCKERBERG HANSON LLC	0.18%	158.14K	219.81K	0	0
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.25%	220.52K	306.52K	-23.5K	-9.63%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.02%	18.8K	26.13K	-2.3K	-10.90%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.02%	21.12K	29.35K	0	0
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.04%	32.61K	45.33K	-230	-0.70%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.04%	33.7K	46.84K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.04%	34.13K	47.44K	34.13K	+100.00%
Dec 31, 2023	FFT WEALTH MANAGEMENT LLC	0.04%	37.5K	52.13K	0	0
Dec 31, 2023	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6K	8.34K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	3.81K	5.3K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	2.75K	3.83K	2.44K	+788.06%
Dec 31, 2023	UBS GROUP AG	0%	1.1K	1.52K	1.1K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	594	826	15	+2.59%

Insiders

Insiders	Designation	Shares Held
ELLIN ROBERT S	CEO & Chairman	2.08M
KRIGSMAN JAY E.	director	890.19K
QUARTIERI MICHAEL	CFO, EVP & Secretary	19.26K
WACHSBERGER PATRICK D	director	5.71K
BAKER BRIDGET	director	2.5K
WRIGHT KRISTOPHER	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 14, 2023	WRIGHT KRISTOPHER	SALE	1.09	11K	11.99K	0
Nov 21, 2022	ELLIN ROBERT S	PURCHASE	0.67	25K	16.69K	2.08M
Nov 16, 2022	ELLIN ROBERT S	PURCHASE	0.73	15K	10.9K	2.05M
Nov 15, 2022	ELLIN ROBERT S	PURCHASE	0.78	10K	7.78K	2.04M
Sep 30, 2022	ELLIN ROBERT S	PURCHASE	0.75	25K	18.68K	2.03M
Aug 30, 2022	ELLIN ROBERT S	PURCHASE	0.91	10K	9.15K	2M
Aug 25, 2022	ELLIN ROBERT S	PURCHASE	0.95	10K	9.49K	1.99M
Aug 24, 2022	WRIGHT KRISTOPHER	PURCHASE	0.94	11K	10.34K	11K
Aug 22, 2022	ELLIN ROBERT S	PURCHASE	0.99	10K	9.89K	1.97M
Aug 18, 2022	ELLIN ROBERT S	PURCHASE	1.08	10K	10.77K	1.96M
Aug 17, 2022	ELLIN ROBERT S	PURCHASE	1.04	10K	10.35K	1.94M
Jul 08, 2022	ELLIN ROBERT S	PURCHASE	1.05	10K	10.55K	1.95M
Apr 28, 2022	ELLIN ROBERT S	PURCHASE	0.70	25K	17.4K	1.93M
Apr 20, 2022	ELLIN ROBERT S	PURCHASE	0.82	25K	20.39K	1.91M
Mar 24, 2022	ELLIN ROBERT S	PURCHASE	0.75	25K	18.75K	1.88M
Mar 04, 2022	ELLIN ROBERT S	PURCHASE	0.79	25K	19.85K	1.86M
Mar 02, 2022	ELLIN ROBERT S	PURCHASE	0.85	25K	21.31K	1.83M
Feb 22, 2022	ELLIN ROBERT S	PURCHASE	0.85	25K	21.26K	1.81M
Feb 17, 2022	ELLIN ROBERT S	PURCHASE	0.93	25K	23.32K	1.78M
Feb 15, 2022	ELLIN ROBERT S	PURCHASE	0.94	25K	23.45K	1.76M
Nov 19, 2021	ELLIN ROBERT S	PURCHASE	2.09	20K	41.78K	1.73M
Nov 18, 2021	ELLIN ROBERT S	PURCHASE	2.17	25K	54.21K	1.71M
Nov 17, 2021	KRIGSMAN JAY E.	PURCHASE	2.20	10K	22K	890.19K
Nov 11, 2021	ELLIN ROBERT S	PURCHASE	2.30	10K	22.96K	1.69M
Nov 08, 2021	ELLIN ROBERT S	PURCHASE	2.37	10K	23.67K	1.68M
Nov 05, 2021	ELLIN ROBERT S	PURCHASE	2.36	15K	35.41K	1.66M
Sep 14, 2021	ELLIN ROBERT S	PURCHASE	3.25	10K	32.5K	1.64M
Aug 30, 2021	ELLIN ROBERT S	PURCHASE	3.38	10K	33.8K	1.63M
Aug 24, 2021	ELLIN ROBERT S	PURCHASE	3.13	5K	15.65K	1.62M
Aug 19, 2021	ELLIN ROBERT S	PURCHASE	2.92	10K	29.25K	1.62M
Aug 18, 2021	ELLIN ROBERT S	PURCHASE	2.81	10K	28.08K	1.61M
Aug 17, 2021	ELLIN ROBERT S	PURCHASE	2.79	10K	27.85K	1.6M
Aug 17, 2021	KRIGSMAN JAY E.	PURCHASE	2.73	20K	54.6K	880.19K
Mar 30, 2021	ELLIN ROBERT S	PURCHASE	4.13	5K	20.63K	1.58M
Mar 17, 2021	ELLIN ROBERT S	PURCHASE	4.60	3K	13.8K	1.58M
Mar 16, 2021	KRIGSMAN JAY E.	PURCHASE	4.10	10K	41K	860.19K
Mar 05, 2021	WACHSBERGER PATRICK D	PURCHASE	3.50	5.71K	19.99K	5.71K
Mar 01, 2021	ELLIN ROBERT S	PURCHASE	4.17	100	417	1.57M
Feb 26, 2021	ELLIN ROBERT S	PURCHASE	3.82	600	2.29K	1.57M
Feb 25, 2021	ELLIN ROBERT S	PURCHASE	3.97	1.5K	5.96K	1.57M
Feb 24, 2021	ELLIN ROBERT S	PURCHASE	4.12	2.5K	10.31K	1.57M
Feb 23, 2021	ELLIN ROBERT S	PURCHASE	4.43	2.1K	9.29K	1.57M
Dec 18, 2020	ELLIN ROBERT S	PURCHASE	3.25	200	650	1.57M
Dec 17, 2020	ELLIN ROBERT S	PURCHASE	3.13	200	626	1.57M
Dec 16, 2020	ELLIN ROBERT S	PURCHASE	2.90	500	1.45K	1.57M
Dec 15, 2020	QUARTIERI MICHAEL	PURCHASE	2.90	19.26K	55.81K	19.26K
Dec 15, 2020	ELLIN ROBERT S	PURCHASE	2.75	800	2.2K	1.57M
Dec 14, 2020	ELLIN ROBERT S	PURCHASE	2.93	3.6K	10.55K	1.57M
Dec 11, 2020	ELLIN ROBERT S	PURCHASE	2.70	1.8K	4.86K	1.56M
Dec 10, 2020	ELLIN ROBERT S	PURCHASE	2.60	100	260	1.56M
Dec 09, 2020	ELLIN ROBERT S	PURCHASE	2.53	3.3K	8.34K	1.56M
Dec 08, 2020	ELLIN ROBERT S	PURCHASE	2.53	400	1.01K	1.56M
Dec 04, 2020	ELLIN ROBERT S	PURCHASE	2.41	1.4K	3.37K	1.56M
Dec 03, 2020	ELLIN ROBERT S	PURCHASE	2.36	400	944	1.55M
Dec 02, 2020	ELLIN ROBERT S	PURCHASE	2.43	1K	2.43K	1.55M
Dec 01, 2020	ELLIN ROBERT S	PURCHASE	2.56	1.4K	3.58K	1.55M
Nov 30, 2020	ELLIN ROBERT S	PURCHASE	2.51	2.8K	7.04K	1.55M
Nov 27, 2020	ELLIN ROBERT S	PURCHASE	2.49	2.7K	6.71K	1.55M
Nov 25, 2020	BAKER BRIDGET	PURCHASE	2.35	2.5K	5.89K	2.5K
Nov 25, 2020	ELLIN ROBERT S	PURCHASE	2.23	3.5K	7.8K	1.55M
Nov 24, 2020	ELLIN ROBERT S	PURCHASE	2.26	4.3K	9.73K	1.54M
Nov 23, 2020	ELLIN ROBERT S	PURCHASE	2.15	5K	10.74K	1.53M
Nov 20, 2020	ELLIN ROBERT S	PURCHASE	1.99	16.65K	33.22K	1.52M
Nov 19, 2020	ELLIN ROBERT S	PURCHASE	1.88	10K	18.77K	1.49M
Sep 22, 2020	ELLIN ROBERT S	PURCHASE	2.83	1K	2.83K	1.48M
Sep 21, 2020	ELLIN ROBERT S	PURCHASE	2.98	900	2.68K	1.48M
Sep 18, 2020	ELLIN ROBERT S	PURCHASE	2.86	1.91K	5.45K	1.48M
Sep 17, 2020	ELLIN ROBERT S	PURCHASE	2.74	1.6K	4.37K	1.48M
Sep 16, 2020	ELLIN ROBERT S	PURCHASE	2.72	2K	5.45K	1.47M
Sep 15, 2020	ELLIN ROBERT S	PURCHASE	2.66	700	1.87K	1.47M
Sep 14, 2020	ELLIN ROBERT S	PURCHASE	2.64	2.6K	6.86K	1.47M
Sep 11, 2020	ELLIN ROBERT S	PURCHASE	2.60	400	1.04K	1.47M
Sep 10, 2020	ELLIN ROBERT S	PURCHASE	2.59	3.5K	9.07K	1.47M
Sep 09, 2020	ELLIN ROBERT S	PURCHASE	2.56	1.4K	3.58K	1.47M
Sep 08, 2020	ELLIN ROBERT S	PURCHASE	2.48	6.3K	15.6K	1.46M
Sep 04, 2020	ELLIN ROBERT S	PURCHASE	2.34	2.1K	4.91K	1.46M
Sep 03, 2020	ELLIN ROBERT S	PURCHASE	2.31	2.5K	5.78K	1.46M
Sep 02, 2020	ELLIN ROBERT S	PURCHASE	2.52	10K	25.2K	1.45M
Sep 01, 2020	ELLIN ROBERT S	PURCHASE	2.72	2K	5.45K	1.44M
Aug 31, 2020	ELLIN ROBERT S	PURCHASE	2.74	400	1.1K	1.44M
Aug 27, 2020	ELLIN ROBERT S	PURCHASE	2.68	1.4K	3.75K	1.44M
Aug 26, 2020	ELLIN ROBERT S	PURCHASE	2.92	900	2.63K	1.44M
Aug 25, 2020	ELLIN ROBERT S	PURCHASE	2.76	2.1K	5.8K	1.44M
Aug 24, 2020	ELLIN ROBERT S	PURCHASE	2.83	3.3K	9.34K	1.43M
Aug 21, 2020	KRIGSMAN JAY E.	PURCHASE	2.80	10K	28K	850.19K
Aug 21, 2020	ELLIN ROBERT S	PURCHASE	2.92	2.2K	6.41K	1.43M
Aug 20, 2020	ELLIN ROBERT S	PURCHASE	2.91	3.3K	9.62K	1.43M
Aug 20, 2020	KRIGSMAN JAY E.	PURCHASE	2.90	1.96K	5.69K	840.19K
Aug 19, 2020	ELLIN ROBERT S	PURCHASE	2.96	1.9K	5.62K	1.43M
Aug 18, 2020	ELLIN ROBERT S	PURCHASE	2.91	4.2K	12.22K	1.42M
Aug 17, 2020	ELLIN ROBERT S	PURCHASE	2.79	8.95K	24.96K	1.42M
Aug 14, 2020	ELLIN ROBERT S	PURCHASE	2.75	2.4K	6.61K	1.41M

LVO Stock Ownership Breakdown

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Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions