How many institutions own VERU 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 VERU shares is 64, representing 24.24% of the company's common stock.

Who are the major shareholders selling Veru Inc. stock?

SUMMIT FINANCIAL, LLC, in the last quarter, reduced its stake in VERU by -0.47% restricting it's holding to 151.78 thousand shares of worth nearly $335.44K. MORGAN STANLEY also lessened -0.54% of the VERU shares from its portfolio, reducing its holding to 4.25 thousand shares of worth $9.39K. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO also shunned VERU shares holding by -0.05% last quarter which brought its holding to 10 thousand shares worth $22.10K.

Investors who are buying VERU stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in VERU by 18.83% in the last quarter. The institutional holder raised its holding to 184.62 thousand shares having worth more than $408.12K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 100% more shares of VERU to its portfolio, raising its holding to 10.2 thousand shares of worth $22.54K. INTEGRATED WEALTH CONCEPTS LLC also increased its VERU shares holding by 4.35% which brought its holding to 11.77 thousand shares worth $26.00K.

VERU's major insiders: who are they?

The insider with the most stakes in VERU is STEINER MITCHELL SHUSTER , President and CEO at the company. Additionally, VERU stock is highly held by Chief Corporate Officer FISCH HARRY and director Rankowitz Michael L among others.

Did an insider recently sell VERU stock?

Company executives, directors, and other insiders own 9.78% percent of Veru Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which VERU insiders have sold stock, totaling 0 shares. Insiders that have sold shares include STEINER MITCHELL SHUSTER, EISENBERGER MARIO, and FISCH HARRY.

Which insider recently purchased VERU stock?

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

How much of VERU does insiders own?

Around 0 Veru Inc. shares are held by insiders, which represents about 9.78% of VERU stock.

Who is the insider with the largest stake?

VERU President and CEO, STEINER MITCHELL SHUSTER holds the largest portfolio of the company's shares. VERU shares owned by STEINER total nearly 6.94 million.

Which institution holds the most shares in VERU?

SUMMIT FINANCIAL, LLC is the largest institutional owner in VERU which holds 151.78 thousand shares worth $335.44K or 0.75% of the total VERU shares outstanding followed by GEODE CAPITAL MANAGEMENT, LLC with ownership of 184.62 thousand shares representing 0.91% of the VERU ownership. ALYESKA INVESTMENT GROUP, L.P. is the third largest stakeholder with 1 million shares or 4.92% of the ownership worth more than $2.21M.

Is Veru 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 VERU is concerned, it is a stock which is optionable.

Is there a short position on VERU's shares?

Number of VERU shares short is 1.06M. 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 VERU shares are there?

As of today, 14.65M shares of VERU are outstanding.

Is there many float in VERU 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, VERU has 12.57M shares in float.

VERU 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 VERU is 5.12.

Veru (VERU) 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 Shares7.23

Short Percent Of Float8.09

Shares Outstanding14.65M

Shares Float12.57M

Shares Short1.06M

Short Ratio5.12

8.09%

Short % of Float

7.23%

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

9.78% Percentage of Shares held by All Insiders

24.24% Percentage of Shares held by All Institutions

26.87% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 24.24% of VERU shares are held by financial institutions. SUMMIT FINANCIAL, LLC is the top corporate investor, holding 151.78K shares valued at $335.44K. A 0.75% stake in Veru Inc. is owned by the company. GEODE CAPITAL MANAGEMENT, LLC owns 184.62K shares valued at $408.12K, which translates its holding of 0.91% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.75%	151.78K	335.44K	-719	-0.47%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.91%	184.62K	408.12K	29.26K	+18.83%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	4.92%	1M	2.21M	0	0
Mar 31, 2026	MORGAN STANLEY	0.02%	4.25K	9.39K	-23	-0.54%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	10K	22.1K	-5	-0.05%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.2K	22.54K	10.2K	+100.00%
Mar 31, 2026	MARINER, LLC	0.06%	11.38K	25.15K	0	0
Mar 31, 2026	CHUNG WU INVESTMENT GROUP, LLC	0%	1K	2.21K	-2K	-66.67%
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.06%	11.77K	26K	490	+4.35%
Mar 31, 2026	CITADEL ADVISORS LLC	0.06%	11.8K	26.08K	11.8K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.06%	12.24K	27K	5.01K	+69.26%
Mar 31, 2026	MATHER GROUP, LLC.	0%	5	11	5	+100.00%
Mar 31, 2026	DANSKE BANK A/S	0%	1	2	0	0
Mar 31, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.11%	22.81K	50.4K	-48.86K	-68.18%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.82K	12.86K	5.82K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.13%	27.21K	60.13K	27.21K	+100.00%
Mar 31, 2026	QUENT CAPITAL, LLC	0%	757	1.67K	286	+60.72%
Mar 31, 2026	US BANCORP \DE\	0%	750	1.66K	750	+100.00%
Mar 31, 2026	UBS GROUP AG	0.13%	27.34K	60.43K	-2.19K	-7.41%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	31.52K	69.67K	0	0
Mar 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	0.17%	35K	77.35K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.34%	69.25K	153.04K	69.25K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.33%	67.56K	149.31K	-7K	-9.39%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.24%	48K	106.08K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.17%	33.59K	74.23K	0	0
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	20K	44.2K	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	19.01K	43K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.08%	16.62K	36.72K	5.5K	+49.51%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.07%	15K	33.15K	15K	+100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.04%	7.82K	17.28K	0	0
Mar 31, 2026	STATE STREET CORP	0.27%	55K	121.56K	0	0
Mar 31, 2026	IKARIAN CAPITAL, LLC	0.66%	133.52K	295.07K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	717	1.53K	381	+113.39%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.74%	150.4K	332.39K	-37.52K	-19.96%
Mar 31, 2026	ROSSBY FINANCIAL, LCC	0%	600	1.36K	600	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	500	1.11K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	435	961	0	0
Mar 31, 2026	SIGNATUREFD, LLC	0%	300	666	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	205	453	5	+2.50%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	200	442	0	0
Mar 31, 2026		0%	174	385	174	+100.00%
Mar 31, 2026	OPPENHEIMER & CO INC	0.97%	196.3K	433.82K	-1.58K	-0.80%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.93%	189.7K	419K	-6K	-3.06%
Mar 31, 2026	BLACKROCK, INC.	0.56%	114.17K	252.31K	-185	-0.16%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	80.65K	178.24K	80.65K	+100.00%
Mar 31, 2026	CHOREO, LLC	0.37%	75.26K	166.33K	-66	-0.09%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	7.01K	15.48K	6.65K	+1,873.24%
Mar 31, 2026	TRUST CO OF TOLEDO NA /OH/	0%	100	221	0	0
Mar 31, 2026	LODESTONE WEALTH MANAGEMENT LLC	0%	100	221	0	0
Mar 31, 2026	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	95	210	0	0
Mar 31, 2026	FIFTH THIRD BANCORP	0%	92	203	92	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	20	44	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	7	15	0	0
Dec 31, 2025	KEYSTONE FINANCIAL GROUP	0%	0	-	-32K	-100.00%
Dec 31, 2025	BLACKROCK, INC.	0.56%	114.35K	244.72K	53	+0.05%
Dec 31, 2025	TME FINANCIAL, INC.	0%	0	-	-10.9K	-100.00%
Dec 31, 2025	VSM WEALTH ADVISORY, LLC	0%	0	-	-10	-100.00%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0%	0	-	-12.39K	-100.00%
Dec 31, 2025	180 WEALTH ADVISORS, LLC	0%	0	-	-30.33K	-100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.75%	152.5K	326.36K	-11.35K	-6.93%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.76%	155.37K	332.58K	-3.99K	-2.50%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	1.34%	195.7K	419K	33.47K	+20.63%
Dec 31, 2025	OPPENHEIMER & CO INC	1.35%	197.88K	423.46K	5.71K	+2.97%
Dec 31, 2025	VANGUARD GROUP INC	3.12%	634.04K	1.36M	-6.65K	-1.04%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	11.12K	23.78K	-13.42K	-54.70%
Dec 31, 2025	MARINER, LLC	0.06%	11.38K	24.36K	11.38K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	14.96K	32.01K	-536	-3.46%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.08%	12.2K	26.11K	-146.61K	-92.32%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	17.49K	37.43K	-49.44K	-73.87%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	21.3K	45.58K	21.3K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.15%	29.53K	63.2K	-70.86K	-70.58%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.24%	48K	102.72K	10K	+26.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-76.67K	-100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	STATE STREET CORP	0.27%	55K	117.71K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	74.57K	159.57K	41.27K	+123.98%
Dec 31, 2025	CHOREO, LLC	0.51%	75.33K	163.46K	-139	-0.18%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	187.92K	402.15K	-43.68K	-18.86%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	20	43	0	0
Dec 31, 2025	LODESTONE WEALTH MANAGEMENT LLC	0%	100	214	100	+100.00%
Dec 31, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	95	203	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	166	355	40	+31.75%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	200	428	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	355	760	-544	-60.51%
Dec 31, 2025	SIGNATUREFD, LLC	0%	300	642	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	435	931	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	336	719	-200	-37.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	699	1.5K	-17.31K	-96.12%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.27K	2.72K	1.27K	+100.00%
Dec 31, 2025	CHUNG WU INVESTMENT GROUP, LLC	0.02%	3K	6.42K	3K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.02%	4.27K	9.14K	-13.72K	-76.27%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.05%	7.82K	16.73K	0	0
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	11.28K	24.13K	910	+8.78%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	19.01K	41K	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	20K	42.8K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	20.7K	44.3K	-4.18K	-16.80%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	31.52K	67.46K	-9.01K	-22.22%
Dec 31, 2025	NORTHERN TRUST CORP	0.17%	33.59K	71.88K	8.03K	+31.43%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.17%	35K	74.9K	35K	+100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	0.66%	133.52K	285.73K	-9.01K	-6.32%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.35%	70.53K	150.92K	56.1K	+388.74%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0%	0	-	-100K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-10.47K	-100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-28.91K	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-1.08K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	1	2	-58	-98.31%
Dec 31, 2025	DANSKE BANK A/S	0%	1	2	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	7	15	0	0
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	4.92%	1M	2.14M	1M	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	7.23K	15K	6.43K	+803.88%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0%	0	-	-21.1K	-100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-122	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Dec 31, 2025	ATRIA INVESTMENTS, INC	0%	0	-	-25.33K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-9.92K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	TRUST CO OF TOLEDO NA /OH/	0%	100	214	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	200	428	0	0
Dec 31, 2025	QUENT CAPITAL, LLC	0%	471	1.01K	228	+93.83%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	500	1.07K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	10.01K	21.41K	5	+0.05%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.17%	25.33K	96.25K	25.33K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.78%	114.3K	434.34K	114.3K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.68%	100.39K	381.49K	100.39K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	536	2.04K	536	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	435	1.65K	435	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	899	3.42K	899	+100.00%
Sep 30, 2025	HERITAGE FINANCIAL SERVICES, LLC	0%	0	-	-17.2K	-100.00%
Sep 30, 2025	ACORN WEALTH ADVISORS, LLC	0%	0	-	-15K	-100.00%
Sep 30, 2025	KOVACK ADVISORS, INC.	0%	0	-	-100K	-100.00%
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0%	0	-	-165K	-100.00%
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0%	0	-	-15K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-44	-100.00%
Sep 30, 2025	NWAM LLC	0%	0	-	-12K	-100.00%
Sep 30, 2025	RFG ADVISORY, LLC	0%	0	-	-41.61K	-100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-15.85K	-100.00%
Sep 30, 2025	COYLE FINANCIAL COUNSEL LLC	0%	0	-	-11.17K	-100.00%
Sep 30, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0%	0	-	-60K	-100.00%
Sep 30, 2025	GRADIENT INVESTMENTS LLC	0%	0	-	-17.38K	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-2.48K	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-95.81K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-57.08K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-27.85K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-33.09K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-379.84K	-100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-44.62K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-2.97K	-100.00%
Sep 30, 2025	PINNACLE FINANCIAL PARTNERS INC	0%	0	-	-20K	-100.00%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	122	464	122	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	200	760	200	+100.00%
Sep 30, 2025	VAUGHAN DAVID INVESTMENTS LLC/IL	0%	0	-	-10K	-100.00%
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	100	380	100	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-1.04M	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-889	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-65K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-2.2K	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	4	15	4	+100.00%
Sep 30, 2025	VSM WEALTH ADVISORY, LLC	0%	10	38	-90	-90.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	126	470	126	+100.00%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	1.08%	158.81K	603.48K	158.81K	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-1	-100.00%
Sep 30, 2025	QUENT CAPITAL, LLC	0%	243	923	243	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	300	1.13K	300	+100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	3	1	+100.00%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.97%	142.52K	541.59K	142.52K	+100.00%
Sep 30, 2025	TME FINANCIAL, INC.	0.07%	10.9K	41.4K	10.9K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	14.43K	54.83K	14.43K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	40.53K	154.01K	40.53K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	66.93K	254.33K	66.93K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.51%	75.47K	286.78K	75.47K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.52%	76.67K	291.36K	76.67K	+100.00%
Sep 30, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	95	361	95	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.68%	100K	380K	100K	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	200	760	200	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	1.11%	162.23K	616K	162.23K	+100.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	1.1%	161.04K	611.96K	138.7K	+620.93%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	10K	38K	10K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	25.56K	97.11K	25.56K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.07%	10K	38K	10K	+100.00%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.08%	12.39K	47.08K	12.39K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	15.5K	58.89K	15.5K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	18.01K	68.44K	18.01K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	18.27K	69.43K	18.27K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	28.91K	109.85K	28.91K	+100.00%
Sep 30, 2025	180 WEALTH ADVISORS, LLC	0.21%	30.33K	115.25K	30.33K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.38%	55K	209.02K	55K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	1.08K	4.12K	1.08K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	10K	38K	10K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	1.12%	163.85K	622.64K	163.85K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	1.31%	192.17K	730.24K	192.17K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.58%	231.6K	880.09K	231.6K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.37%	640.69K	2.43M	640.69K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	500	1.9K	500	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	800	3K	800	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.05%	7.82K	29.71K	7.82K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	9.92K	37K	9.92K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	11.93K	45.33K	11.93K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.12%	17.99K	68.38K	17.99K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	19.01K	73K	19.01K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.14%	20K	76K	20K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	21.1K	80.17K	21.1K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.17%	24.54K	80.27K	24.54K	+100.00%
Sep 30, 2025	KEYSTONE FINANCIAL GROUP	0.22%	32K	18.62K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	33.29K	126.51K	33.29K	+100.00%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.26%	38K	144.4K	38K	+100.00%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.07%	10.37K	39.39K	10.37K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.07%	10.47K	39.77K	10.47K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	159.35K	605.72K	159.35K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	92.36K	53.74K	92.36K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	154.03K	89.61K	154.03K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	35.86K	20.86M	17.88K	+99.49%
Jun 30, 2025	MORGAN STANLEY	0.17%	246.16K	143.22K	-130.21K	-34.60%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	206.41K	120.09K	67.18K	+48.25%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	190.12K	111K	-63.07K	-24.91%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.08%	117.58K	68.41K	94.26K	+404.25%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.08%	114.38K	66.54K	24K	+26.56%
Jun 30, 2025	XTX TOPCO LTD	0.06%	84.78K	49.32K	84.78K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	57.08K	33.21K	57.08K	+100.00%
Jun 30, 2025	RFG ADVISORY, LLC	0.03%	41.61K	24.21K	41.61K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	33.09K	19.25K	33.09K	+100.00%
Jun 30, 2025	KEYSTONE FINANCIAL GROUP	0.02%	32K	18.62K	32K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.02%	24.02K	13.98K	0	0
Jun 30, 2025	CHARTER OAK CAPITAL MANAGEMENT, LLC	0.01%	20K	11.64K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	19.84K	11.54K	0	0
Jun 30, 2025	HERITAGE FINANCIAL SERVICES, LLC	0.01%	17.2K	10.01K	0	0
Jun 30, 2025	BIOIMPACT CAPITAL LLC	3.35%	4.91M	2.86M	-1.68M	-25.49%
Jun 30, 2025	180 WEALTH ADVISORS, LLC	0.31%	458.89K	266.98K	25.55K	+5.90%
Jun 30, 2025	SENDER CO & PARTNERS, INC.	0.16%	238.23K	138.6K	107.91K	+82.80%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.14%	207.64K	121K	207.64K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.14%	200K	116.36K	100K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	185.67K	107.87K	9.64K	+5.47%
Jun 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.11%	165K	96K	27K	+19.57%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	139.37K	81.08K	-204	-0.15%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	139.3K	81.05K	0	0
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.07%	100K	58.18K	-50K	-33.33%
Jun 30, 2025	KOVACK ADVISORS, INC.	0.07%	100K	58.18K	0	0
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	93.73K	54.53K	2.08K	+2.27%
Jun 30, 2025	WEAVER CONSULTING GROUP	0.06%	87.29K	50.78K	-1.55K	-1.75%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.05%	78.17K	45.48K	78.17K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.12%	175.82K	102K	175.82K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.12%	1.64M	954.35K	-7.01M	-81.03%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.97%	1.43M	829.2K	0	0
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.68%	1M	581.8K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.02%	22.54K	13.11K	1.21K	+5.67%
Jun 30, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.01%	20K	11.64K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	65.7K	38.23K	0	0
Jun 30, 2025		0.07%	108.95K	63.39K	0	0
Jun 30, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0.04%	60K	34.91K	0	0
Jun 30, 2025	APRICUS WEALTH, LLC	0.03%	40K	23.27K	40K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.03%	36.77K	21K	17.09K	+86.83%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	33.83K	19.68K	33.83K	+100.00%
Jun 30, 2025	TREK FINANCIAL, LLC	0.01%	18.42K	10.72K	1.9K	+11.50%
Jun 30, 2025	ACT ADVISORS, LLC.	0.01%	18.26K	10.62K	18.26K	+100.00%
Jun 30, 2025	GRADIENT INVESTMENTS LLC	0.01%	17.38K	10.11K	-6.43K	-27.02%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	95.81K	55.74K	11.45K	+13.57%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.42%	619.66K	360.52K	-46.63K	-7.00%
Jun 30, 2025	STATE STREET CORP	0.38%	550.07K	320.03K	-1.68M	-75.38%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	432.9K	251.08K	-1.2M	-73.53%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	405.29K	235.8K	0	0
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.26%	380K	221.08K	30K	+8.57%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	1.12%	1.65M	958.44K	50.47K	+3.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.26%	379.84K	220.31K	379.84K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.25%	361.4K	210.26K	361.4K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	329.3K	191.59K	-52.5K	-13.75%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.19%	282.28K	164.23K	29.03K	+11.46%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	260.79K	151.73K	260.79K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	255.57K	148.69K	-792.18K	-75.61%
Jun 30, 2025	VANGUARD GROUP INC	4.37%	6.41M	3.73M	155.83K	+2.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.79%	2.62M	1.53M	2.61M	+17,413.98%
Jun 30, 2025	UBS GROUP AG	1.13%	1.65M	962.97K	-312.19K	-15.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	1.61M	934.82K	-1.43M	-47.04%
Jun 30, 2025	OPPENHEIMER & CO INC	0.9%	1.31M	763.92K	-12.23K	-0.92%
Jun 30, 2025	DEUTSCHE BANK AG\	0.71%	1.04M	601.38K	-64.93K	-5.89%
Jun 30, 2025	JANE STREET GROUP, LLC	0.67%	988.04K	574.84K	936.92K	+1,832.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	678.21K	394.58K	389.11K	+134.60%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	262.82K	152.44K	27.95K	+11.90%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	131.61K	76.57K	131.61K	+100.00%
Jun 30, 2025	TME FINANCIAL, INC.	0.07%	108.95K	63.39K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	521.06K	255.37K	192.38K	+58.53%
Mar 31, 2025	UBS GROUP AG	1.34%	1.97M	963.72K	1.52M	+338.46%
Mar 31, 2025	STATE STREET CORP	1.53%	2.23M	1.09M	-44.99K	-1.97%
Mar 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.06%	90.38K	44.29K	3.5K	+4.03%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	91.65K	44.92K	5.75K	+6.69%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	666.29K	326.55K	259.54K	+63.81%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.68%	1M	490.1K	-1.3M	-56.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.72%	1.05M	513.51K	18.58K	+1.81%
Mar 31, 2025	DEUTSCHE BANK AG\	0.75%	1.1M	539.88K	490	+0.04%
Mar 31, 2025	OPPENHEIMER & CO INC	0.91%	1.33M	649.5K	204.66K	+18.26%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.97%	1.42M	698K	206.61K	+16.98%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.24%	350K	171.54K	0	0
Mar 31, 2025	SENDER CO & PARTNERS, INC.	0.09%	130.32K	63.87K	130.32K	+100.00%
Mar 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.09%	138K	67.63K	9K	+6.98%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	139.23K	68.24K	105.03K	+307.16%
Mar 31, 2025	BARCLAYS PLC	0.12%	172.25K	85K	-34.27K	-16.59%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	289.1K	141.69K	-41.5K	-12.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	375.29K	183.93K	65.05K	+20.97%
Mar 31, 2025	MORGAN STANLEY	0.26%	376.37K	184.46K	-1.09M	-74.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	377.04K	184.79K	61K	+19.30%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	405.29K	198.63K	142.37K	+54.15%
Mar 31, 2025	CHOREO, LLC	0.46%	669.28K	328.01K	269.5K	+67.41%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.97%	1.43M	698.51K	480K	+50.78%
Mar 31, 2025	BLACKROCK, INC.	5.91%	8.65M	4.24M	337.55K	+4.06%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.17%	253.26K	124.12K	81.55K	+47.49%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	232.17K	113.79K	-180.65K	-43.76%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	234.87K	115.08K	170.82K	+266.71%
Mar 31, 2025	VANGUARD GROUP INC	4.27%	6.25M	3.06M	31.29K	+0.50%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	3.03M	1.49M	35.36K	+1.18%
Mar 31, 2025	BIOIMPACT CAPITAL LLC	4.5%	6.59M	3.23M	2.31M	+53.84%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	88.9K	44K	-64.76K	-42.14%
Mar 31, 2025	CITIGROUP INC	0.06%	93.9K	46.02K	-20.04K	-17.59%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	100K	49.01K	100K	+100.00%
Mar 31, 2025	180 WEALTH ADVISORS, LLC	0.3%	433.33K	212.38K	139.98K	+47.72%
Mar 31, 2025	KOVACK ADVISORS, INC.	0.07%	100K	49.01K	17.5K	+21.21%
Mar 31, 2025	UBS OCONNOR LLC	0.07%	101.02K	49.5K	-228.84K	-69.38%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.07%	107.6K	52K	57.21K	+113.53%
Mar 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.08%	124.08K	60.81K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.1%	139.3K	68.27K	9.3K	+7.15%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	139.57K	68.4K	44.36K	+46.59%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	145.95K	71.51K	1.77K	+1.23%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.1%	150K	73.52K	-460.07K	-75.41%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	152.3K	74.64K	152.3K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	176.03K	86.26K	-41.76K	-19.17%
Mar 31, 2025		0.07%	108.95K	53.4K	108.95K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	253.18K	125K	147.07K	+138.60%
Mar 31, 2025	PVG ASSET MANAGEMENT CORP	1.09%	1.6M	782.64K	549.59K	+52.48%
Mar 31, 2024	CITIGROUP INC	0.01%	7.06K	4.94K	-37.48K	-84.16%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	9.48K	6.64K	443	+4.90%
Mar 31, 2024	VAUGHAN DAVID INVESTMENTS LLC/IL	0.01%	10K	7K	0	0
Mar 31, 2024	KEYSTONE FINANCIAL GROUP	0.01%	10K	7K	10K	+100.00%
Mar 31, 2024	FIRST AFFIRMATIVE FINANCIAL NETWORK	0.01%	11.67K	8.17K	11.67K	+100.00%
Mar 31, 2024	PEGASUS PARTNERS LTD.	0.01%	12.07K	8.45K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.01%	12.36K	8.65K	-9.14K	-42.52%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.01%	12.48K	8.74K	12.48K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.01%	14.93K	10.46K	20	+0.13%
Mar 31, 2024	ACORN WEALTH ADVISORS, LLC	0.01%	15K	10.5K	2K	+15.38%
Mar 31, 2024	CRESCENT GROVE ADVISORS, LLC	0.01%	15K	10.5K	0	0
Mar 31, 2024	TREK FINANCIAL, LLC	0.02%	16.52K	11.57K	16.52K	+100.00%
Mar 31, 2024	CHARTER OAK CAPITAL MANAGEMENT, LLC	0.02%	20K	14K	20K	+100.00%
Mar 31, 2024	WEALTH QUARTERBACK LLC	0.02%	20K	14K	0	0
Mar 31, 2024	AVEO CAPITAL PARTNERS, LLC	0.02%	21.25K	34.64K	-3.75K	-15.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	21.54K	15K	4.92K	+29.57%
Mar 31, 2024	WEAVER CONSULTING GROUP	0.02%	22.29K	15.6K	22.29K	+100.00%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	24.8K	17.36K	800	+3.33%
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.03%	29K	20.3K	29K	+100.00%
Mar 31, 2024	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.03%	32K	22.4K	32K	+100.00%
Mar 31, 2024	OCTAGON CAPITAL ADVISORS LP	2.6%	3.8M	2.66M	0	0
Mar 31, 2024	MORGAN STANLEY	2.72%	2.73M	1.91M	1.68K	+0.06%
Mar 31, 2024	UNIQUE WEALTH STRATEGIES, LLC	0.01%	15K	10.5K	0	0
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	3.82%	5.58M	3.91M	0	0
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	7.53%	11.02M	7.72M	-2.7M	-19.68%
Mar 31, 2024	ROSALIND ADVISORS, INC.	3.07%	4.5M	3.15M	500K	+12.50%
Mar 31, 2024	VANGUARD GROUP INC	4.69%	4.72M	3.3M	8.03K	+0.17%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	22.21K	25.76K	22.21K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	22.93K	16.06K	-24.85K	-52.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.02%	24.41K	17.09K	-959	-3.78%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	36.81K	25.77K	36.81K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	38.32K	26.83K	38.32K	+100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	26.48K	19K	26.48K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	28.48K	19.94K	13.17K	+86.03%
Mar 31, 2024	CETERA ADVISORS LLC	0.03%	47.34K	33.14K	47.34K	+100.00%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.03%	50.9K	35.64K	40K	+366.97%
Mar 31, 2024	AMERICAN MONEY MANAGEMENT, LLC	0.04%	59.52K	41.67K	59.52K	+100.00%
Mar 31, 2024	SEGMENT WEALTH MANAGEMENT, LLC	0.04%	60K	42.01K	0	0
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	63.7K	44.6K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.05%	77.52K	54K	-7.98K	-9.33%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	60K	42K	-307.9K	-83.69%
Mar 31, 2024	XTX TOPCO LTD	0.06%	88.53K	61.98K	88.53K	+100.00%
Mar 31, 2024	CHOREO, LLC	0.06%	91.92K	64.35K	91.92K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	63.3K	45K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.07%	70.47K	47K	6.82K	+10.71%
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.09%	124.48K	89.63K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	90.94K	63.67K	-2.36K	-2.53%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.09%	93.57K	65.51K	93.57K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	113.24K	79.27K	-79	-0.07%
Mar 31, 2024	180 WEALTH ADVISORS, LLC	0.12%	170.75K	119.54K	170.75K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	70.3K	49.22K	-36.1K	-33.93%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	264.07K	184.87K	264.07K	+100.00%
Mar 31, 2024	UBS OCONNOR LLC	0.2%	299.22K	209.49K	-400.78K	-57.25%
Mar 31, 2024	STATE STREET CORP	0.22%	217.06K	151.96K	0	0
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.23%	336.07K	235.28K	-163.93K	-32.79%
Mar 31, 2024	NORTHERN TRUST CORP	0.26%	263.87K	184.74K	116.34K	+78.85%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.33%	330K	231.03K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.36%	366.8K	256.8K	366.8K	+100.00%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.49%	710K	497.07K	123K	+20.95%
Mar 31, 2024	IKARIAN CAPITAL, LLC	0.65%	946.38K	662.56K	946.38K	+100.00%
Mar 31, 2024	J. GOLDMAN & CO LP	0.94%	1.38M	966.45K	-227.05K	-14.12%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.29%	294.9K	206.46K	294.9K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.13%	1.14M	796.03K	474.6K	+71.66%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.16%	1.7M	1.19M	0	0
Mar 31, 2024	ALTIUM CAPITAL MANAGEMENT LP	1.44%	2.11M	1.48M	111.73K	+5.59%
Mar 31, 2024	MENDEL CAPITAL MANAGEMENT LLC	0.04%	59.83K	41.89K	0	0
Mar 31, 2024	BLACKROCK INC.	1.3%	1.31M	916.5K	135.66K	+11.56%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	6K	4.2K	1K	+20.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.17K	4.32K	5K	+426.26%
Dec 31, 2023	PARADIGM FINANCIAL PARTNERS, LLC	0.02%	20K	14.4K	0	0
Dec 31, 2023	WOLVERINE TRADING, LLC	0.02%	20.9K	15.05K	3K	+16.76%
Dec 31, 2023	OPPENHEIMER & CO INC	0.03%	21.5K	15.48K	-6.87K	-24.21%
Dec 31, 2023		0.03%	24K	17.28K	24K	+100.00%
Dec 31, 2023	AVEO CAPITAL PARTNERS, LLC	0.03%	25K	18K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	25.37K	18.27K	0	0
Dec 31, 2023	CITIGROUP INC	0.05%	44.53K	32.06K	37.29K	+514.57%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.05%	44.92K	32.34K	44.92K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	47.78K	34.4M	31.49K	+193.23%
Dec 31, 2023	MENDEL CAPITAL MANAGEMENT LLC	0.07%	59.83K	43.08K	0	0
Dec 31, 2023	SEGMENT WEALTH MANAGEMENT, LLC	0.07%	60K	43.2K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	63.3K	46K	38K	+150.20%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.07%	63.65K	41K	-32.28K	-33.65%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.08%	63.7K	45.87K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.08%	64.16K	46.19K	35.76K	+125.93%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	72.21K	51.99K	72.21K	+100.00%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	85.49K	61K	85.49K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.11%	93.3K	67.18K	-2.35K	-2.45%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.12%	99.34K	72K	99.34K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	113.32K	81.59K	-41.25K	-26.69%
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.15%	124.48K	89.63K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.16%	131.98K	95.03K	131.98K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	147.54K	106.23K	30.57K	+26.14%
Dec 31, 2023	LMR PARTNERS LLP	0.2%	170.7K	122.9K	-60.1K	-26.04%
Dec 31, 2023	STATE STREET CORP	0.26%	217.06K	156.28K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.39%	330K	237.6K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	106.4K	76.61K	-84.4K	-44.23%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	392.73K	282.77K	-442.85K	-53.00%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.69%	587K	422.64K	587K	+100.00%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.77%	654K	470.88K	654K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.78%	662.25K	476.93K	62.14K	+10.36%
Dec 31, 2023	UBS OCONNOR LLC	0.82%	700K	504K	700K	+100.00%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.94%	800K	576K	800K	+100.00%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.01%	855.86K	616.22K	855.86K	+100.00%
Dec 31, 2023	BLACKROCK INC.	1.38%	1.17M	844.88K	-2.18K	-0.19%
Dec 31, 2023	J. GOLDMAN & CO LP	1.89%	1.61M	1.16M	1.61M	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	2%	1.7M	1.22M	1.7M	+100.00%
Dec 31, 2023	ALTIUM CAPITAL MANAGEMENT LP	2.35%	2M	1.44M	2M	+100.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	2.79%	2.37M	1.71M	2.37M	+100.00%
Dec 31, 2023	MAVEN SECURITIES LTD	2.81%	2.39M	1.72B	2.39M	+100.00%
Dec 31, 2023	MORGAN STANLEY	3.21%	2.73M	1.97M	-1.08M	-28.33%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	3.24%	2.75M	1.98M	2.75M	+100.00%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	4.05%	3.44M	2.48M	3.44M	+100.00%
Dec 31, 2023	OCTAGON CAPITAL ADVISORS LP	4.47%	3.8M	2.74M	3.8M	+100.00%
Dec 31, 2023	ROSALIND ADVISORS, INC.	4.71%	4M	2.88M	4M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	5.54%	4.71M	3.39M	1.17M	+33.09%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	6.57%	5.58M	4.02M	4.49M	+412.42%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	16.15%	13.72M	9.88M	13.72M	+100.00%

Insiders

Among the VERU insiders holding of 9.78% of the stake in company, STEINER MITCHELL SHUSTER, President and CEO, holds the largest shares of 6.94M. FISCH HARRY, Chief Corporate Officer, is the second largest VERU insider with ownership of 774.74K shares. RANKOWITZ MICHAEL L, director, stands third with possession of 250K shares of that stake.

Insiders	Designation	Shares Held
STEINER MITCHELL SHUSTER	President and CEO	6.94M
FISCH HARRY	Chief Corporate Officer	774.74K
RANKOWITZ MICHAEL L	director	250K
PEERSCHKE ELGAR	director	145.52K
GRECO MICHELE	CAO and CFO	96.18K
SOCORRO JESUS	director	32.5K
HYUN GRACE	director	14.79K
LU LUCY	director	9.8K
BARNETTE K GARY	Chief Scientific Officer	5K
EISENBERGER MARIO		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2025	RANKOWITZ MICHAEL L	PURCHASE	0.58	54.72K	31.92K	250K
Feb 18, 2025	RANKOWITZ MICHAEL L	PURCHASE	0.55	95.28K	52.43K	195.28K
May 24, 2024	STEINER MITCHELL SHUSTER	SALE	1.23	63.38K	78.1K	6.94M
May 24, 2024	BARNETTE K GARY	PURCHASE	1.34	5K	6.7K	5K
May 24, 2024	FISCH HARRY	PURCHASE	1.25	4K	5K	774.74K
May 23, 2024	STEINER MITCHELL SHUSTER	SALE	1.35	300	405	7.01M
May 22, 2024	STEINER MITCHELL SHUSTER	SALE	1.39	6.5K	9.02K	7.01M
May 17, 2024	STEINER MITCHELL SHUSTER	SALE	1.32	28.07K	36.99K	7.01M
May 16, 2024	STEINER MITCHELL SHUSTER	SALE	1.41	59.79K	84.13K	7.04M
May 15, 2024	STEINER MITCHELL SHUSTER	SALE	1.50	84.02K	125.81K	7.1M
May 15, 2024	FISCH HARRY	PURCHASE	1.49	6.71K	10K	770.74K
Aug 15, 2022	EISENBERGER MARIO	SALE	20.04	100K	2M	0
Aug 17, 2021	LU LUCY	PURCHASE	6.78	4.8K	32.54K	9.8K
Jun 16, 2021	FISCH HARRY	SALE	8.35	100K	835.3K	764.03K
Mar 10, 2021	HYUN GRACE	PURCHASE	14.09	3.5K	49.32K	14.79K
Feb 12, 2021	STEINER MITCHELL SHUSTER	SALE	20.88	20K	417.69K	190K
Dec 16, 2020	STEINER MITCHELL SHUSTER	SALE	9.69	250K	2.42M	7.18M
Dec 16, 2020	BARNETTE K GARY	SALE	10.65	100K	1.06M	0
Aug 26, 2020	FISCH HARRY	PURCHASE	2.76	5K	13.8K	864.03K
Aug 24, 2020	GRECO MICHELE	PURCHASE	2.65	5K	13.23K	96.18K
Feb 21, 2020	FISCH HARRY	PURCHASE	4.47	1K	4.47K	859.03K
Feb 20, 2020	FISCH HARRY	PURCHASE	4.51	1K	4.51K	858.03K
Feb 19, 2020	SOCORRO JESUS	PURCHASE	4.27	5K	21.35K	32.5K
Dec 19, 2019	SOCORRO JESUS	PURCHASE	2.80	5K	14K	27.5K
Dec 05, 2019	STEINER MITCHELL SHUSTER	SALE	2.22	16.59K	36.85K	7.43M
Dec 04, 2019	STEINER MITCHELL SHUSTER	SALE	2.20	8.41K	18.49K	7.45M
Nov 07, 2019	STEINER MITCHELL SHUSTER	SALE	2.00	7.38K	14.74K	7.46M
Nov 06, 2019	STEINER MITCHELL SHUSTER	SALE	1.99	17.62K	35.02K	7.47M
Oct 11, 2019	STEINER MITCHELL SHUSTER	SALE	2.01	7.9K	15.89K	7.49M
Oct 10, 2019	STEINER MITCHELL SHUSTER	SALE	2.10	6.6K	13.88K	7.5M
Oct 09, 2019	STEINER MITCHELL SHUSTER	SALE	2.11	1.34K	2.82K	7.5M
Oct 04, 2019	STEINER MITCHELL SHUSTER	SALE	2.11	3.83K	8.09K	7.5M
Oct 03, 2019	STEINER MITCHELL SHUSTER	SALE	2.11	5.26K	11.11K	7.51M
Oct 02, 2019	STEINER MITCHELL SHUSTER	SALE	2.12	5.08K	10.76K	7.51M
Sep 06, 2019	STEINER MITCHELL SHUSTER	SALE	1.92	6.89K	13.21K	7.52M
Sep 05, 2019	STEINER MITCHELL SHUSTER	SALE	1.92	5.61K	10.74K	7.53M
Sep 04, 2019	STEINER MITCHELL SHUSTER	SALE	1.94	17.5K	33.97K	7.53M
Sep 03, 2019	FISCH HARRY	PURCHASE	1.93	10K	19.25K	857.03K
Aug 30, 2019	FISCH HARRY	PURCHASE	1.97	4K	7.88K	847.03K
Aug 29, 2019	FISCH HARRY	PURCHASE	1.92	7K	13.44K	843.03K
Aug 20, 2019	GRECO MICHELE	PURCHASE	1.84	20K	36.74K	91.18K
Aug 12, 2019	SOCORRO JESUS	PURCHASE	1.95	10K	19.51K	22.5K
Aug 07, 2019	STEINER MITCHELL SHUSTER	SALE	2.26	30K	67.83K	7.55M
Jul 03, 2019	STEINER MITCHELL SHUSTER	SALE	2.25	20K	44.98K	7.58M
Jun 05, 2019	STEINER MITCHELL SHUSTER	SALE	1.98	20K	39.56K	7.6M
May 01, 2019	STEINER MITCHELL SHUSTER	SALE	1.43	20K	28.52K	7.62M
Apr 10, 2019	STEINER MITCHELL SHUSTER	SALE	1.51	7.69K	11.61K	7.64M
Apr 05, 2019	STEINER MITCHELL SHUSTER	SALE	1.44	10.1K	14.49K	7.65M
Apr 04, 2019	STEINER MITCHELL SHUSTER	SALE	1.44	5.85K	8.41K	7.66M
Apr 03, 2019	STEINER MITCHELL SHUSTER	SALE	1.47	6.36K	9.33K	7.66M
Mar 20, 2019	STEINER MITCHELL SHUSTER	SALE	1.53	49.9K	76.15K	7.67M
Mar 15, 2019	FISCH HARRY	PURCHASE	1.47	3K	4.41K	836.03K
Mar 13, 2019	FISCH HARRY	PURCHASE	1.47	3.5K	5.15K	833.03K
Mar 06, 2019	FISCH HARRY	PURCHASE	1.43	3K	4.29K	829.53K
Mar 05, 2019	FISCH HARRY	PURCHASE	1.47	3.5K	5.15K	826.53K
Mar 01, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	3.5K	5.24K	7.71M
Feb 28, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	1.5K	2.25K	7.72M
Feb 27, 2019	FISCH HARRY	PURCHASE	1.39	3.4K	4.73K	823.03K
Feb 26, 2019	FISCH HARRY	PURCHASE	1.27	5K	6.35K	819.63K
Feb 25, 2019	FISCH HARRY	PURCHASE	1.32	3K	3.96K	814.63K
Feb 22, 2019	FISCH HARRY	PURCHASE	1.30	6K	7.8K	811.63K
Feb 21, 2019	FISCH HARRY	PURCHASE	1.35	5K	6.75K	805.63K
Feb 19, 2019	FISCH HARRY	PURCHASE	1.36	5K	6.79K	800.63K
Feb 15, 2019	FISCH HARRY	PURCHASE	1.36	13.68K	18.65K	795.63K
Feb 13, 2019	STEINER MITCHELL SHUSTER	SALE	1.52	4.65K	7.09K	7.72M
Feb 08, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	6.96K	10.44K	7.72M
Feb 07, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	300	450	7.73M
Feb 06, 2019	STEINER MITCHELL SHUSTER	SALE	1.51	3.2K	4.84K	7.73M
Jan 24, 2019	STEINER MITCHELL SHUSTER	SALE	1.33	4.4K	5.86K	7.73M
Jan 23, 2019	STEINER MITCHELL SHUSTER	SALE	1.34	12.77K	17.16K	7.74M
Jan 18, 2019	STEINER MITCHELL SHUSTER	SALE	1.34	12.83K	17.19K	7.75M
Dec 18, 2018	FISCH HARRY	PURCHASE	1.42	30K	42.67K	781.94K
Dec 18, 2018	BARNETTE K GARY	PURCHASE	1.51	50K	75.5K	100K
Dec 17, 2018	BARNETTE K GARY	PURCHASE	1.41	50K	70.66K	50K
Sep 06, 2018	SOCORRO JESUS	PURCHASE	1.89	5.4K	10.2K	12.5K
Sep 06, 2018	FISCH HARRY	PURCHASE	1.88	8K	15.06K	751.94K
Sep 05, 2018	FISCH HARRY	PURCHASE	1.91	7.8K	14.87K	743.94K
Mar 16, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.96	5K	9.82K	52.5K
Mar 16, 2018	FISCH HARRY	PURCHASE	1.96	5K	9.8K	736.14K
Mar 15, 2018	FISCH HARRY	PURCHASE	1.90	10K	18.95K	731.14K
Mar 14, 2018	FISCH HARRY	PURCHASE	1.87	10K	18.7K	721.14K
Mar 13, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.77	2.5K	4.43K	47.5K
Mar 12, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.73	2.5K	4.32K	45K
Mar 12, 2018	FISCH HARRY	PURCHASE	1.80	10K	18K	711.14K
Mar 09, 2018	FISCH HARRY	PURCHASE	1.88	10K	18.8K	701.14K
Mar 09, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.82	2.5K	4.55K	42.5K
Mar 08, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.88	5K	9.39K	40K
Mar 08, 2018	FISCH HARRY	PURCHASE	1.75	25K	43.65K	691.14K
Mar 07, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.67	5K	8.36K	35K
Mar 07, 2018	FISCH HARRY	PURCHASE	1.62	24K	38.98K	666.14K
Mar 06, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.50	5K	7.5K	30K
Mar 06, 2018	FISCH HARRY	PURCHASE	1.52	20K	30.33K	642.14K
Sep 15, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.66	19.24K	31.96K	25K
Sep 14, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.54	5.76K	8.88K	5.76K
Sep 13, 2017	FISCH HARRY	PURCHASE	1.51	34.25K	51.82K	622.14K
Aug 30, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.66	5.63K	9.31K	7.76M
Aug 23, 2017	SOCORRO JESUS	PURCHASE	1.44	7.1K	10.22K	7.1K
Jun 12, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.26	15K	18.9K	55K
Jun 09, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.28	40K	51.22K	40K
Jun 09, 2017	PEERSCHKE ELGAR	PURCHASE	1.25	50K	62.5K	145.52K
Jun 08, 2017	PEERSCHKE ELGAR	PURCHASE	1.15	1.92K	2.2K	95.52K
Jun 07, 2017	PEERSCHKE ELGAR	PURCHASE	1.15	3.05K	3.51K	93.61K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.23

Short Percent Of Float8.09

Shares Outstanding14.65M

Shares Float12.57M

Shares Short1.06M

Short Ratio5.12

8.09%

Short % of Float

7.23%

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

9.78% Percentage of Shares held by All Insiders

24.24% Percentage of Shares held by All Institutions

26.87% 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	SUMMIT FINANCIAL, LLC	0.75%	151.78K	335.44K	-719	-0.47%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.91%	184.62K	408.12K	29.26K	+18.83%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	4.92%	1M	2.21M	0	0
Mar 31, 2026	MORGAN STANLEY	0.02%	4.25K	9.39K	-23	-0.54%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	10K	22.1K	-5	-0.05%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.2K	22.54K	10.2K	+100.00%
Mar 31, 2026	MARINER, LLC	0.06%	11.38K	25.15K	0	0
Mar 31, 2026	CHUNG WU INVESTMENT GROUP, LLC	0%	1K	2.21K	-2K	-66.67%
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.06%	11.77K	26K	490	+4.35%
Mar 31, 2026	CITADEL ADVISORS LLC	0.06%	11.8K	26.08K	11.8K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.06%	12.24K	27K	5.01K	+69.26%
Mar 31, 2026	MATHER GROUP, LLC.	0%	5	11	5	+100.00%
Mar 31, 2026	DANSKE BANK A/S	0%	1	2	0	0
Mar 31, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.11%	22.81K	50.4K	-48.86K	-68.18%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.82K	12.86K	5.82K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.13%	27.21K	60.13K	27.21K	+100.00%
Mar 31, 2026	QUENT CAPITAL, LLC	0%	757	1.67K	286	+60.72%
Mar 31, 2026	US BANCORP \DE\	0%	750	1.66K	750	+100.00%
Mar 31, 2026	UBS GROUP AG	0.13%	27.34K	60.43K	-2.19K	-7.41%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	31.52K	69.67K	0	0
Mar 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	0.17%	35K	77.35K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.34%	69.25K	153.04K	69.25K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.33%	67.56K	149.31K	-7K	-9.39%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.24%	48K	106.08K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.17%	33.59K	74.23K	0	0
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	20K	44.2K	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	19.01K	43K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.08%	16.62K	36.72K	5.5K	+49.51%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.07%	15K	33.15K	15K	+100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.04%	7.82K	17.28K	0	0
Mar 31, 2026	STATE STREET CORP	0.27%	55K	121.56K	0	0
Mar 31, 2026	IKARIAN CAPITAL, LLC	0.66%	133.52K	295.07K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	717	1.53K	381	+113.39%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.74%	150.4K	332.39K	-37.52K	-19.96%
Mar 31, 2026	ROSSBY FINANCIAL, LCC	0%	600	1.36K	600	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	500	1.11K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	435	961	0	0
Mar 31, 2026	SIGNATUREFD, LLC	0%	300	666	0	0
Mar 31, 2026	HARBOUR INVESTMENTS, INC.	0%	205	453	5	+2.50%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	200	442	0	0
Mar 31, 2026		0%	174	385	174	+100.00%
Mar 31, 2026	OPPENHEIMER & CO INC	0.97%	196.3K	433.82K	-1.58K	-0.80%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.93%	189.7K	419K	-6K	-3.06%
Mar 31, 2026	BLACKROCK, INC.	0.56%	114.17K	252.31K	-185	-0.16%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.4%	80.65K	178.24K	80.65K	+100.00%
Mar 31, 2026	CHOREO, LLC	0.37%	75.26K	166.33K	-66	-0.09%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	7.01K	15.48K	6.65K	+1,873.24%
Mar 31, 2026	TRUST CO OF TOLEDO NA /OH/	0%	100	221	0	0
Mar 31, 2026	LODESTONE WEALTH MANAGEMENT LLC	0%	100	221	0	0
Mar 31, 2026	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	95	210	0	0
Mar 31, 2026	FIFTH THIRD BANCORP	0%	92	203	92	+100.00%
Mar 31, 2026	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	20	44	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	7	15	0	0
Dec 31, 2025	KEYSTONE FINANCIAL GROUP	0%	0	-	-32K	-100.00%
Dec 31, 2025	BLACKROCK, INC.	0.56%	114.35K	244.72K	53	+0.05%
Dec 31, 2025	TME FINANCIAL, INC.	0%	0	-	-10.9K	-100.00%
Dec 31, 2025	VSM WEALTH ADVISORY, LLC	0%	0	-	-10	-100.00%
Dec 31, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0%	0	-	-12.39K	-100.00%
Dec 31, 2025	180 WEALTH ADVISORS, LLC	0%	0	-	-30.33K	-100.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.75%	152.5K	326.36K	-11.35K	-6.93%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.76%	155.37K	332.58K	-3.99K	-2.50%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	1.34%	195.7K	419K	33.47K	+20.63%
Dec 31, 2025	OPPENHEIMER & CO INC	1.35%	197.88K	423.46K	5.71K	+2.97%
Dec 31, 2025	VANGUARD GROUP INC	3.12%	634.04K	1.36M	-6.65K	-1.04%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	11.12K	23.78K	-13.42K	-54.70%
Dec 31, 2025	MARINER, LLC	0.06%	11.38K	24.36K	11.38K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	14.96K	32.01K	-536	-3.46%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.08%	12.2K	26.11K	-146.61K	-92.32%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	17.49K	37.43K	-49.44K	-73.87%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	21.3K	45.58K	21.3K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.15%	29.53K	63.2K	-70.86K	-70.58%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.24%	48K	102.72K	10K	+26.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-76.67K	-100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	STATE STREET CORP	0.27%	55K	117.71K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	74.57K	159.57K	41.27K	+123.98%
Dec 31, 2025	CHOREO, LLC	0.51%	75.33K	163.46K	-139	-0.18%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	187.92K	402.15K	-43.68K	-18.86%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	20	43	0	0
Dec 31, 2025	LODESTONE WEALTH MANAGEMENT LLC	0%	100	214	100	+100.00%
Dec 31, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	95	203	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	166	355	40	+31.75%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	200	428	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	355	760	-544	-60.51%
Dec 31, 2025	SIGNATUREFD, LLC	0%	300	642	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	435	931	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	336	719	-200	-37.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	699	1.5K	-17.31K	-96.12%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.27K	2.72K	1.27K	+100.00%
Dec 31, 2025	CHUNG WU INVESTMENT GROUP, LLC	0.02%	3K	6.42K	3K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.02%	4.27K	9.14K	-13.72K	-76.27%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.05%	7.82K	16.73K	0	0
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	11.28K	24.13K	910	+8.78%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	19.01K	41K	0	0
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	20K	42.8K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	20.7K	44.3K	-4.18K	-16.80%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	31.52K	67.46K	-9.01K	-22.22%
Dec 31, 2025	NORTHERN TRUST CORP	0.17%	33.59K	71.88K	8.03K	+31.43%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.17%	35K	74.9K	35K	+100.00%
Dec 31, 2025	IKARIAN CAPITAL, LLC	0.66%	133.52K	285.73K	-9.01K	-6.32%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.35%	70.53K	150.92K	56.1K	+388.74%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0%	0	-	-100K	-100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-10.47K	-100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-28.91K	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-1.08K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	1	2	-58	-98.31%
Dec 31, 2025	DANSKE BANK A/S	0%	1	2	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	7	15	0	0
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	4.92%	1M	2.14M	1M	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	7.23K	15K	6.43K	+803.88%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0%	0	-	-21.1K	-100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-122	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Dec 31, 2025	ATRIA INVESTMENTS, INC	0%	0	-	-25.33K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-9.92K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	TRUST CO OF TOLEDO NA /OH/	0%	100	214	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	200	428	0	0
Dec 31, 2025	QUENT CAPITAL, LLC	0%	471	1.01K	228	+93.83%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	500	1.07K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	10.01K	21.41K	5	+0.05%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.17%	25.33K	96.25K	25.33K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.78%	114.3K	434.34K	114.3K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.68%	100.39K	381.49K	100.39K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	536	2.04K	536	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	435	1.65K	435	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	899	3.42K	899	+100.00%
Sep 30, 2025	HERITAGE FINANCIAL SERVICES, LLC	0%	0	-	-17.2K	-100.00%
Sep 30, 2025	ACORN WEALTH ADVISORS, LLC	0%	0	-	-15K	-100.00%
Sep 30, 2025	KOVACK ADVISORS, INC.	0%	0	-	-100K	-100.00%
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0%	0	-	-165K	-100.00%
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0%	0	-	-15K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-44	-100.00%
Sep 30, 2025	NWAM LLC	0%	0	-	-12K	-100.00%
Sep 30, 2025	RFG ADVISORY, LLC	0%	0	-	-41.61K	-100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-15.85K	-100.00%
Sep 30, 2025	COYLE FINANCIAL COUNSEL LLC	0%	0	-	-11.17K	-100.00%
Sep 30, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0%	0	-	-60K	-100.00%
Sep 30, 2025	GRADIENT INVESTMENTS LLC	0%	0	-	-17.38K	-100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-2.48K	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-95.81K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-57.08K	-100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-27.85K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-33.09K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-379.84K	-100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-44.62K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-2.97K	-100.00%
Sep 30, 2025	PINNACLE FINANCIAL PARTNERS INC	0%	0	-	-20K	-100.00%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	122	464	122	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	200	760	200	+100.00%
Sep 30, 2025	VAUGHAN DAVID INVESTMENTS LLC/IL	0%	0	-	-10K	-100.00%
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	100	380	100	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-1.04M	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-889	-100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-65K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-2.2K	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	4	15	4	+100.00%
Sep 30, 2025	VSM WEALTH ADVISORY, LLC	0%	10	38	-90	-90.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	126	470	126	+100.00%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	1.08%	158.81K	603.48K	158.81K	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	0	-	-1	-100.00%
Sep 30, 2025	QUENT CAPITAL, LLC	0%	243	923	243	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	300	1.13K	300	+100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	3	1	+100.00%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.97%	142.52K	541.59K	142.52K	+100.00%
Sep 30, 2025	TME FINANCIAL, INC.	0.07%	10.9K	41.4K	10.9K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	14.43K	54.83K	14.43K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	40.53K	154.01K	40.53K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	66.93K	254.33K	66.93K	+100.00%
Sep 30, 2025	CHOREO, LLC	0.51%	75.47K	286.78K	75.47K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.52%	76.67K	291.36K	76.67K	+100.00%
Sep 30, 2025	MARSHALL & STERLING WEALTH ADVISORS INC.	0%	95	361	95	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.68%	100K	380K	100K	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	200	760	200	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	1.11%	162.23K	616K	162.23K	+100.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	1.1%	161.04K	611.96K	138.7K	+620.93%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.07%	10K	38K	10K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.17%	25.56K	97.11K	25.56K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.07%	10K	38K	10K	+100.00%
Sep 30, 2025	CASSADAY & CO WEALTH MANAGEMENT LLC	0.08%	12.39K	47.08K	12.39K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	15.5K	58.89K	15.5K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	18.01K	68.44K	18.01K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	18.27K	69.43K	18.27K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	28.91K	109.85K	28.91K	+100.00%
Sep 30, 2025	180 WEALTH ADVISORS, LLC	0.21%	30.33K	115.25K	30.33K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.38%	55K	209.02K	55K	+100.00%
Sep 30, 2025	FMR LLC	0.01%	1.08K	4.12K	1.08K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	10K	38K	10K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	1.12%	163.85K	622.64K	163.85K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	1.31%	192.17K	730.24K	192.17K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.58%	231.6K	880.09K	231.6K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.37%	640.69K	2.43M	640.69K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	500	1.9K	500	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	800	3K	800	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.05%	7.82K	29.71K	7.82K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	9.92K	37K	9.92K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	11.93K	45.33K	11.93K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.12%	17.99K	68.38K	17.99K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	19.01K	73K	19.01K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.14%	20K	76K	20K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	21.1K	80.17K	21.1K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.17%	24.54K	80.27K	24.54K	+100.00%
Sep 30, 2025	KEYSTONE FINANCIAL GROUP	0.22%	32K	18.62K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	33.29K	126.51K	33.29K	+100.00%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.26%	38K	144.4K	38K	+100.00%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.07%	10.37K	39.39K	10.37K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.07%	10.47K	39.77K	10.47K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	159.35K	605.72K	159.35K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	92.36K	53.74K	92.36K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	154.03K	89.61K	154.03K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	35.86K	20.86M	17.88K	+99.49%
Jun 30, 2025	MORGAN STANLEY	0.17%	246.16K	143.22K	-130.21K	-34.60%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	206.41K	120.09K	67.18K	+48.25%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	190.12K	111K	-63.07K	-24.91%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.08%	117.58K	68.41K	94.26K	+404.25%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.08%	114.38K	66.54K	24K	+26.56%
Jun 30, 2025	XTX TOPCO LTD	0.06%	84.78K	49.32K	84.78K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	57.08K	33.21K	57.08K	+100.00%
Jun 30, 2025	RFG ADVISORY, LLC	0.03%	41.61K	24.21K	41.61K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	33.09K	19.25K	33.09K	+100.00%
Jun 30, 2025	KEYSTONE FINANCIAL GROUP	0.02%	32K	18.62K	32K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.02%	24.02K	13.98K	0	0
Jun 30, 2025	CHARTER OAK CAPITAL MANAGEMENT, LLC	0.01%	20K	11.64K	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	19.84K	11.54K	0	0
Jun 30, 2025	HERITAGE FINANCIAL SERVICES, LLC	0.01%	17.2K	10.01K	0	0
Jun 30, 2025	BIOIMPACT CAPITAL LLC	3.35%	4.91M	2.86M	-1.68M	-25.49%
Jun 30, 2025	180 WEALTH ADVISORS, LLC	0.31%	458.89K	266.98K	25.55K	+5.90%
Jun 30, 2025	SENDER CO & PARTNERS, INC.	0.16%	238.23K	138.6K	107.91K	+82.80%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.14%	207.64K	121K	207.64K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.14%	200K	116.36K	100K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	185.67K	107.87K	9.64K	+5.47%
Jun 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.11%	165K	96K	27K	+19.57%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	139.37K	81.08K	-204	-0.15%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.1%	139.3K	81.05K	0	0
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.07%	100K	58.18K	-50K	-33.33%
Jun 30, 2025	KOVACK ADVISORS, INC.	0.07%	100K	58.18K	0	0
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	93.73K	54.53K	2.08K	+2.27%
Jun 30, 2025	WEAVER CONSULTING GROUP	0.06%	87.29K	50.78K	-1.55K	-1.75%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.05%	78.17K	45.48K	78.17K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.12%	175.82K	102K	175.82K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.12%	1.64M	954.35K	-7.01M	-81.03%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.97%	1.43M	829.2K	0	0
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.68%	1M	581.8K	0	0
Jun 30, 2025	COLONY GROUP, LLC	0.02%	22.54K	13.11K	1.21K	+5.67%
Jun 30, 2025	PARADIGM FINANCIAL PARTNERS, LLC	0.01%	20K	11.64K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	65.7K	38.23K	0	0
Jun 30, 2025		0.07%	108.95K	63.39K	0	0
Jun 30, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0.04%	60K	34.91K	0	0
Jun 30, 2025	APRICUS WEALTH, LLC	0.03%	40K	23.27K	40K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.03%	36.77K	21K	17.09K	+86.83%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	33.83K	19.68K	33.83K	+100.00%
Jun 30, 2025	TREK FINANCIAL, LLC	0.01%	18.42K	10.72K	1.9K	+11.50%
Jun 30, 2025	ACT ADVISORS, LLC.	0.01%	18.26K	10.62K	18.26K	+100.00%
Jun 30, 2025	GRADIENT INVESTMENTS LLC	0.01%	17.38K	10.11K	-6.43K	-27.02%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	95.81K	55.74K	11.45K	+13.57%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.42%	619.66K	360.52K	-46.63K	-7.00%
Jun 30, 2025	STATE STREET CORP	0.38%	550.07K	320.03K	-1.68M	-75.38%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	432.9K	251.08K	-1.2M	-73.53%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	405.29K	235.8K	0	0
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.26%	380K	221.08K	30K	+8.57%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	1.12%	1.65M	958.44K	50.47K	+3.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.26%	379.84K	220.31K	379.84K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.25%	361.4K	210.26K	361.4K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	329.3K	191.59K	-52.5K	-13.75%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.19%	282.28K	164.23K	29.03K	+11.46%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	260.79K	151.73K	260.79K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	255.57K	148.69K	-792.18K	-75.61%
Jun 30, 2025	VANGUARD GROUP INC	4.37%	6.41M	3.73M	155.83K	+2.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.79%	2.62M	1.53M	2.61M	+17,413.98%
Jun 30, 2025	UBS GROUP AG	1.13%	1.65M	962.97K	-312.19K	-15.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	1.61M	934.82K	-1.43M	-47.04%
Jun 30, 2025	OPPENHEIMER & CO INC	0.9%	1.31M	763.92K	-12.23K	-0.92%
Jun 30, 2025	DEUTSCHE BANK AG\	0.71%	1.04M	601.38K	-64.93K	-5.89%
Jun 30, 2025	JANE STREET GROUP, LLC	0.67%	988.04K	574.84K	936.92K	+1,832.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	678.21K	394.58K	389.11K	+134.60%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	262.82K	152.44K	27.95K	+11.90%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	131.61K	76.57K	131.61K	+100.00%
Jun 30, 2025	TME FINANCIAL, INC.	0.07%	108.95K	63.39K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.36%	521.06K	255.37K	192.38K	+58.53%
Mar 31, 2025	UBS GROUP AG	1.34%	1.97M	963.72K	1.52M	+338.46%
Mar 31, 2025	STATE STREET CORP	1.53%	2.23M	1.09M	-44.99K	-1.97%
Mar 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.06%	90.38K	44.29K	3.5K	+4.03%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	91.65K	44.92K	5.75K	+6.69%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	666.29K	326.55K	259.54K	+63.81%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.68%	1M	490.1K	-1.3M	-56.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.72%	1.05M	513.51K	18.58K	+1.81%
Mar 31, 2025	DEUTSCHE BANK AG\	0.75%	1.1M	539.88K	490	+0.04%
Mar 31, 2025	OPPENHEIMER & CO INC	0.91%	1.33M	649.5K	204.66K	+18.26%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.97%	1.42M	698K	206.61K	+16.98%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.24%	350K	171.54K	0	0
Mar 31, 2025	SENDER CO & PARTNERS, INC.	0.09%	130.32K	63.87K	130.32K	+100.00%
Mar 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.09%	138K	67.63K	9K	+6.98%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	139.23K	68.24K	105.03K	+307.16%
Mar 31, 2025	BARCLAYS PLC	0.12%	172.25K	85K	-34.27K	-16.59%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.2%	289.1K	141.69K	-41.5K	-12.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	375.29K	183.93K	65.05K	+20.97%
Mar 31, 2025	MORGAN STANLEY	0.26%	376.37K	184.46K	-1.09M	-74.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	377.04K	184.79K	61K	+19.30%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	405.29K	198.63K	142.37K	+54.15%
Mar 31, 2025	CHOREO, LLC	0.46%	669.28K	328.01K	269.5K	+67.41%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.97%	1.43M	698.51K	480K	+50.78%
Mar 31, 2025	BLACKROCK, INC.	5.91%	8.65M	4.24M	337.55K	+4.06%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.17%	253.26K	124.12K	81.55K	+47.49%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	232.17K	113.79K	-180.65K	-43.76%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	234.87K	115.08K	170.82K	+266.71%
Mar 31, 2025	VANGUARD GROUP INC	4.27%	6.25M	3.06M	31.29K	+0.50%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	3.03M	1.49M	35.36K	+1.18%
Mar 31, 2025	BIOIMPACT CAPITAL LLC	4.5%	6.59M	3.23M	2.31M	+53.84%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	88.9K	44K	-64.76K	-42.14%
Mar 31, 2025	CITIGROUP INC	0.06%	93.9K	46.02K	-20.04K	-17.59%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	100K	49.01K	100K	+100.00%
Mar 31, 2025	180 WEALTH ADVISORS, LLC	0.3%	433.33K	212.38K	139.98K	+47.72%
Mar 31, 2025	KOVACK ADVISORS, INC.	0.07%	100K	49.01K	17.5K	+21.21%
Mar 31, 2025	UBS OCONNOR LLC	0.07%	101.02K	49.5K	-228.84K	-69.38%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.07%	107.6K	52K	57.21K	+113.53%
Mar 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.08%	124.08K	60.81K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.1%	139.3K	68.27K	9.3K	+7.15%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	139.57K	68.4K	44.36K	+46.59%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	145.95K	71.51K	1.77K	+1.23%
Mar 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.1%	150K	73.52K	-460.07K	-75.41%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	152.3K	74.64K	152.3K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	176.03K	86.26K	-41.76K	-19.17%
Mar 31, 2025		0.07%	108.95K	53.4K	108.95K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	253.18K	125K	147.07K	+138.60%
Mar 31, 2025	PVG ASSET MANAGEMENT CORP	1.09%	1.6M	782.64K	549.59K	+52.48%
Mar 31, 2024	CITIGROUP INC	0.01%	7.06K	4.94K	-37.48K	-84.16%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	9.48K	6.64K	443	+4.90%
Mar 31, 2024	VAUGHAN DAVID INVESTMENTS LLC/IL	0.01%	10K	7K	0	0
Mar 31, 2024	KEYSTONE FINANCIAL GROUP	0.01%	10K	7K	10K	+100.00%
Mar 31, 2024	FIRST AFFIRMATIVE FINANCIAL NETWORK	0.01%	11.67K	8.17K	11.67K	+100.00%
Mar 31, 2024	PEGASUS PARTNERS LTD.	0.01%	12.07K	8.45K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.01%	12.36K	8.65K	-9.14K	-42.52%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.01%	12.48K	8.74K	12.48K	+100.00%
Mar 31, 2024	CREATIVE PLANNING	0.01%	14.93K	10.46K	20	+0.13%
Mar 31, 2024	ACORN WEALTH ADVISORS, LLC	0.01%	15K	10.5K	2K	+15.38%
Mar 31, 2024	CRESCENT GROVE ADVISORS, LLC	0.01%	15K	10.5K	0	0
Mar 31, 2024	TREK FINANCIAL, LLC	0.02%	16.52K	11.57K	16.52K	+100.00%
Mar 31, 2024	CHARTER OAK CAPITAL MANAGEMENT, LLC	0.02%	20K	14K	20K	+100.00%
Mar 31, 2024	WEALTH QUARTERBACK LLC	0.02%	20K	14K	0	0
Mar 31, 2024	AVEO CAPITAL PARTNERS, LLC	0.02%	21.25K	34.64K	-3.75K	-15.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	21.54K	15K	4.92K	+29.57%
Mar 31, 2024	WEAVER CONSULTING GROUP	0.02%	22.29K	15.6K	22.29K	+100.00%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	24.8K	17.36K	800	+3.33%
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.03%	29K	20.3K	29K	+100.00%
Mar 31, 2024	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.03%	32K	22.4K	32K	+100.00%
Mar 31, 2024	OCTAGON CAPITAL ADVISORS LP	2.6%	3.8M	2.66M	0	0
Mar 31, 2024	MORGAN STANLEY	2.72%	2.73M	1.91M	1.68K	+0.06%
Mar 31, 2024	UNIQUE WEALTH STRATEGIES, LLC	0.01%	15K	10.5K	0	0
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	3.82%	5.58M	3.91M	0	0
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	7.53%	11.02M	7.72M	-2.7M	-19.68%
Mar 31, 2024	ROSALIND ADVISORS, INC.	3.07%	4.5M	3.15M	500K	+12.50%
Mar 31, 2024	VANGUARD GROUP INC	4.69%	4.72M	3.3M	8.03K	+0.17%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	22.21K	25.76K	22.21K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	22.93K	16.06K	-24.85K	-52.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.02%	24.41K	17.09K	-959	-3.78%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	36.81K	25.77K	36.81K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	38.32K	26.83K	38.32K	+100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	26.48K	19K	26.48K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	28.48K	19.94K	13.17K	+86.03%
Mar 31, 2024	CETERA ADVISORS LLC	0.03%	47.34K	33.14K	47.34K	+100.00%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.03%	50.9K	35.64K	40K	+366.97%
Mar 31, 2024	AMERICAN MONEY MANAGEMENT, LLC	0.04%	59.52K	41.67K	59.52K	+100.00%
Mar 31, 2024	SEGMENT WEALTH MANAGEMENT, LLC	0.04%	60K	42.01K	0	0
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	63.7K	44.6K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.05%	77.52K	54K	-7.98K	-9.33%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	60K	42K	-307.9K	-83.69%
Mar 31, 2024	XTX TOPCO LTD	0.06%	88.53K	61.98K	88.53K	+100.00%
Mar 31, 2024	CHOREO, LLC	0.06%	91.92K	64.35K	91.92K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	63.3K	45K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.07%	70.47K	47K	6.82K	+10.71%
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.09%	124.48K	89.63K	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	90.94K	63.67K	-2.36K	-2.53%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.09%	93.57K	65.51K	93.57K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	113.24K	79.27K	-79	-0.07%
Mar 31, 2024	180 WEALTH ADVISORS, LLC	0.12%	170.75K	119.54K	170.75K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	70.3K	49.22K	-36.1K	-33.93%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	264.07K	184.87K	264.07K	+100.00%
Mar 31, 2024	UBS OCONNOR LLC	0.2%	299.22K	209.49K	-400.78K	-57.25%
Mar 31, 2024	STATE STREET CORP	0.22%	217.06K	151.96K	0	0
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.23%	336.07K	235.28K	-163.93K	-32.79%
Mar 31, 2024	NORTHERN TRUST CORP	0.26%	263.87K	184.74K	116.34K	+78.85%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.33%	330K	231.03K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.36%	366.8K	256.8K	366.8K	+100.00%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.49%	710K	497.07K	123K	+20.95%
Mar 31, 2024	IKARIAN CAPITAL, LLC	0.65%	946.38K	662.56K	946.38K	+100.00%
Mar 31, 2024	J. GOLDMAN & CO LP	0.94%	1.38M	966.45K	-227.05K	-14.12%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.29%	294.9K	206.46K	294.9K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.13%	1.14M	796.03K	474.6K	+71.66%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.16%	1.7M	1.19M	0	0
Mar 31, 2024	ALTIUM CAPITAL MANAGEMENT LP	1.44%	2.11M	1.48M	111.73K	+5.59%
Mar 31, 2024	MENDEL CAPITAL MANAGEMENT LLC	0.04%	59.83K	41.89K	0	0
Mar 31, 2024	BLACKROCK INC.	1.3%	1.31M	916.5K	135.66K	+11.56%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	6K	4.2K	1K	+20.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.17K	4.32K	5K	+426.26%
Dec 31, 2023	PARADIGM FINANCIAL PARTNERS, LLC	0.02%	20K	14.4K	0	0
Dec 31, 2023	WOLVERINE TRADING, LLC	0.02%	20.9K	15.05K	3K	+16.76%
Dec 31, 2023	OPPENHEIMER & CO INC	0.03%	21.5K	15.48K	-6.87K	-24.21%
Dec 31, 2023		0.03%	24K	17.28K	24K	+100.00%
Dec 31, 2023	AVEO CAPITAL PARTNERS, LLC	0.03%	25K	18K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	25.37K	18.27K	0	0
Dec 31, 2023	CITIGROUP INC	0.05%	44.53K	32.06K	37.29K	+514.57%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.05%	44.92K	32.34K	44.92K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	47.78K	34.4M	31.49K	+193.23%
Dec 31, 2023	MENDEL CAPITAL MANAGEMENT LLC	0.07%	59.83K	43.08K	0	0
Dec 31, 2023	SEGMENT WEALTH MANAGEMENT, LLC	0.07%	60K	43.2K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	63.3K	46K	38K	+150.20%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.07%	63.65K	41K	-32.28K	-33.65%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.08%	63.7K	45.87K	0	0
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.08%	64.16K	46.19K	35.76K	+125.93%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	72.21K	51.99K	72.21K	+100.00%
Dec 31, 2023	HRT FINANCIAL LP	0.1%	85.49K	61K	85.49K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.11%	93.3K	67.18K	-2.35K	-2.45%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.12%	99.34K	72K	99.34K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	113.32K	81.59K	-41.25K	-26.69%
Dec 31, 2023	LEVEL FOUR ADVISORY SERVICES, LLC	0.15%	124.48K	89.63K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.16%	131.98K	95.03K	131.98K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	147.54K	106.23K	30.57K	+26.14%
Dec 31, 2023	LMR PARTNERS LLP	0.2%	170.7K	122.9K	-60.1K	-26.04%
Dec 31, 2023	STATE STREET CORP	0.26%	217.06K	156.28K	0	0
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.39%	330K	237.6K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	106.4K	76.61K	-84.4K	-44.23%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	392.73K	282.77K	-442.85K	-53.00%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.69%	587K	422.64K	587K	+100.00%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.77%	654K	470.88K	654K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.78%	662.25K	476.93K	62.14K	+10.36%
Dec 31, 2023	UBS OCONNOR LLC	0.82%	700K	504K	700K	+100.00%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.94%	800K	576K	800K	+100.00%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.01%	855.86K	616.22K	855.86K	+100.00%
Dec 31, 2023	BLACKROCK INC.	1.38%	1.17M	844.88K	-2.18K	-0.19%
Dec 31, 2023	J. GOLDMAN & CO LP	1.89%	1.61M	1.16M	1.61M	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	2%	1.7M	1.22M	1.7M	+100.00%
Dec 31, 2023	ALTIUM CAPITAL MANAGEMENT LP	2.35%	2M	1.44M	2M	+100.00%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	2.79%	2.37M	1.71M	2.37M	+100.00%
Dec 31, 2023	MAVEN SECURITIES LTD	2.81%	2.39M	1.72B	2.39M	+100.00%
Dec 31, 2023	MORGAN STANLEY	3.21%	2.73M	1.97M	-1.08M	-28.33%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	3.24%	2.75M	1.98M	2.75M	+100.00%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	4.05%	3.44M	2.48M	3.44M	+100.00%
Dec 31, 2023	OCTAGON CAPITAL ADVISORS LP	4.47%	3.8M	2.74M	3.8M	+100.00%
Dec 31, 2023	ROSALIND ADVISORS, INC.	4.71%	4M	2.88M	4M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	5.54%	4.71M	3.39M	1.17M	+33.09%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	6.57%	5.58M	4.02M	4.49M	+412.42%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	16.15%	13.72M	9.88M	13.72M	+100.00%

Insiders

Insiders	Designation	Shares Held
STEINER MITCHELL SHUSTER	President and CEO	6.94M
FISCH HARRY	Chief Corporate Officer	774.74K
RANKOWITZ MICHAEL L	director	250K
PEERSCHKE ELGAR	director	145.52K
GRECO MICHELE	CAO and CFO	96.18K
SOCORRO JESUS	director	32.5K
HYUN GRACE	director	14.79K
LU LUCY	director	9.8K
BARNETTE K GARY	Chief Scientific Officer	5K
EISENBERGER MARIO		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2025	RANKOWITZ MICHAEL L	PURCHASE	0.58	54.72K	31.92K	250K
Feb 18, 2025	RANKOWITZ MICHAEL L	PURCHASE	0.55	95.28K	52.43K	195.28K
May 24, 2024	STEINER MITCHELL SHUSTER	SALE	1.23	63.38K	78.1K	6.94M
May 24, 2024	BARNETTE K GARY	PURCHASE	1.34	5K	6.7K	5K
May 24, 2024	FISCH HARRY	PURCHASE	1.25	4K	5K	774.74K
May 23, 2024	STEINER MITCHELL SHUSTER	SALE	1.35	300	405	7.01M
May 22, 2024	STEINER MITCHELL SHUSTER	SALE	1.39	6.5K	9.02K	7.01M
May 17, 2024	STEINER MITCHELL SHUSTER	SALE	1.32	28.07K	36.99K	7.01M
May 16, 2024	STEINER MITCHELL SHUSTER	SALE	1.41	59.79K	84.13K	7.04M
May 15, 2024	STEINER MITCHELL SHUSTER	SALE	1.50	84.02K	125.81K	7.1M
May 15, 2024	FISCH HARRY	PURCHASE	1.49	6.71K	10K	770.74K
Aug 15, 2022	EISENBERGER MARIO	SALE	20.04	100K	2M	0
Aug 17, 2021	LU LUCY	PURCHASE	6.78	4.8K	32.54K	9.8K
Jun 16, 2021	FISCH HARRY	SALE	8.35	100K	835.3K	764.03K
Mar 10, 2021	HYUN GRACE	PURCHASE	14.09	3.5K	49.32K	14.79K
Feb 12, 2021	STEINER MITCHELL SHUSTER	SALE	20.88	20K	417.69K	190K
Dec 16, 2020	STEINER MITCHELL SHUSTER	SALE	9.69	250K	2.42M	7.18M
Dec 16, 2020	BARNETTE K GARY	SALE	10.65	100K	1.06M	0
Aug 26, 2020	FISCH HARRY	PURCHASE	2.76	5K	13.8K	864.03K
Aug 24, 2020	GRECO MICHELE	PURCHASE	2.65	5K	13.23K	96.18K
Feb 21, 2020	FISCH HARRY	PURCHASE	4.47	1K	4.47K	859.03K
Feb 20, 2020	FISCH HARRY	PURCHASE	4.51	1K	4.51K	858.03K
Feb 19, 2020	SOCORRO JESUS	PURCHASE	4.27	5K	21.35K	32.5K
Dec 19, 2019	SOCORRO JESUS	PURCHASE	2.80	5K	14K	27.5K
Dec 05, 2019	STEINER MITCHELL SHUSTER	SALE	2.22	16.59K	36.85K	7.43M
Dec 04, 2019	STEINER MITCHELL SHUSTER	SALE	2.20	8.41K	18.49K	7.45M
Nov 07, 2019	STEINER MITCHELL SHUSTER	SALE	2.00	7.38K	14.74K	7.46M
Nov 06, 2019	STEINER MITCHELL SHUSTER	SALE	1.99	17.62K	35.02K	7.47M
Oct 11, 2019	STEINER MITCHELL SHUSTER	SALE	2.01	7.9K	15.89K	7.49M
Oct 10, 2019	STEINER MITCHELL SHUSTER	SALE	2.10	6.6K	13.88K	7.5M
Oct 09, 2019	STEINER MITCHELL SHUSTER	SALE	2.11	1.34K	2.82K	7.5M
Oct 04, 2019	STEINER MITCHELL SHUSTER	SALE	2.11	3.83K	8.09K	7.5M
Oct 03, 2019	STEINER MITCHELL SHUSTER	SALE	2.11	5.26K	11.11K	7.51M
Oct 02, 2019	STEINER MITCHELL SHUSTER	SALE	2.12	5.08K	10.76K	7.51M
Sep 06, 2019	STEINER MITCHELL SHUSTER	SALE	1.92	6.89K	13.21K	7.52M
Sep 05, 2019	STEINER MITCHELL SHUSTER	SALE	1.92	5.61K	10.74K	7.53M
Sep 04, 2019	STEINER MITCHELL SHUSTER	SALE	1.94	17.5K	33.97K	7.53M
Sep 03, 2019	FISCH HARRY	PURCHASE	1.93	10K	19.25K	857.03K
Aug 30, 2019	FISCH HARRY	PURCHASE	1.97	4K	7.88K	847.03K
Aug 29, 2019	FISCH HARRY	PURCHASE	1.92	7K	13.44K	843.03K
Aug 20, 2019	GRECO MICHELE	PURCHASE	1.84	20K	36.74K	91.18K
Aug 12, 2019	SOCORRO JESUS	PURCHASE	1.95	10K	19.51K	22.5K
Aug 07, 2019	STEINER MITCHELL SHUSTER	SALE	2.26	30K	67.83K	7.55M
Jul 03, 2019	STEINER MITCHELL SHUSTER	SALE	2.25	20K	44.98K	7.58M
Jun 05, 2019	STEINER MITCHELL SHUSTER	SALE	1.98	20K	39.56K	7.6M
May 01, 2019	STEINER MITCHELL SHUSTER	SALE	1.43	20K	28.52K	7.62M
Apr 10, 2019	STEINER MITCHELL SHUSTER	SALE	1.51	7.69K	11.61K	7.64M
Apr 05, 2019	STEINER MITCHELL SHUSTER	SALE	1.44	10.1K	14.49K	7.65M
Apr 04, 2019	STEINER MITCHELL SHUSTER	SALE	1.44	5.85K	8.41K	7.66M
Apr 03, 2019	STEINER MITCHELL SHUSTER	SALE	1.47	6.36K	9.33K	7.66M
Mar 20, 2019	STEINER MITCHELL SHUSTER	SALE	1.53	49.9K	76.15K	7.67M
Mar 15, 2019	FISCH HARRY	PURCHASE	1.47	3K	4.41K	836.03K
Mar 13, 2019	FISCH HARRY	PURCHASE	1.47	3.5K	5.15K	833.03K
Mar 06, 2019	FISCH HARRY	PURCHASE	1.43	3K	4.29K	829.53K
Mar 05, 2019	FISCH HARRY	PURCHASE	1.47	3.5K	5.15K	826.53K
Mar 01, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	3.5K	5.24K	7.71M
Feb 28, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	1.5K	2.25K	7.72M
Feb 27, 2019	FISCH HARRY	PURCHASE	1.39	3.4K	4.73K	823.03K
Feb 26, 2019	FISCH HARRY	PURCHASE	1.27	5K	6.35K	819.63K
Feb 25, 2019	FISCH HARRY	PURCHASE	1.32	3K	3.96K	814.63K
Feb 22, 2019	FISCH HARRY	PURCHASE	1.30	6K	7.8K	811.63K
Feb 21, 2019	FISCH HARRY	PURCHASE	1.35	5K	6.75K	805.63K
Feb 19, 2019	FISCH HARRY	PURCHASE	1.36	5K	6.79K	800.63K
Feb 15, 2019	FISCH HARRY	PURCHASE	1.36	13.68K	18.65K	795.63K
Feb 13, 2019	STEINER MITCHELL SHUSTER	SALE	1.52	4.65K	7.09K	7.72M
Feb 08, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	6.96K	10.44K	7.72M
Feb 07, 2019	STEINER MITCHELL SHUSTER	SALE	1.50	300	450	7.73M
Feb 06, 2019	STEINER MITCHELL SHUSTER	SALE	1.51	3.2K	4.84K	7.73M
Jan 24, 2019	STEINER MITCHELL SHUSTER	SALE	1.33	4.4K	5.86K	7.73M
Jan 23, 2019	STEINER MITCHELL SHUSTER	SALE	1.34	12.77K	17.16K	7.74M
Jan 18, 2019	STEINER MITCHELL SHUSTER	SALE	1.34	12.83K	17.19K	7.75M
Dec 18, 2018	FISCH HARRY	PURCHASE	1.42	30K	42.67K	781.94K
Dec 18, 2018	BARNETTE K GARY	PURCHASE	1.51	50K	75.5K	100K
Dec 17, 2018	BARNETTE K GARY	PURCHASE	1.41	50K	70.66K	50K
Sep 06, 2018	SOCORRO JESUS	PURCHASE	1.89	5.4K	10.2K	12.5K
Sep 06, 2018	FISCH HARRY	PURCHASE	1.88	8K	15.06K	751.94K
Sep 05, 2018	FISCH HARRY	PURCHASE	1.91	7.8K	14.87K	743.94K
Mar 16, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.96	5K	9.82K	52.5K
Mar 16, 2018	FISCH HARRY	PURCHASE	1.96	5K	9.8K	736.14K
Mar 15, 2018	FISCH HARRY	PURCHASE	1.90	10K	18.95K	731.14K
Mar 14, 2018	FISCH HARRY	PURCHASE	1.87	10K	18.7K	721.14K
Mar 13, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.77	2.5K	4.43K	47.5K
Mar 12, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.73	2.5K	4.32K	45K
Mar 12, 2018	FISCH HARRY	PURCHASE	1.80	10K	18K	711.14K
Mar 09, 2018	FISCH HARRY	PURCHASE	1.88	10K	18.8K	701.14K
Mar 09, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.82	2.5K	4.55K	42.5K
Mar 08, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.88	5K	9.39K	40K
Mar 08, 2018	FISCH HARRY	PURCHASE	1.75	25K	43.65K	691.14K
Mar 07, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.67	5K	8.36K	35K
Mar 07, 2018	FISCH HARRY	PURCHASE	1.62	24K	38.98K	666.14K
Mar 06, 2018	STEINER MITCHELL SHUSTER	PURCHASE	1.50	5K	7.5K	30K
Mar 06, 2018	FISCH HARRY	PURCHASE	1.52	20K	30.33K	642.14K
Sep 15, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.66	19.24K	31.96K	25K
Sep 14, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.54	5.76K	8.88K	5.76K
Sep 13, 2017	FISCH HARRY	PURCHASE	1.51	34.25K	51.82K	622.14K
Aug 30, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.66	5.63K	9.31K	7.76M
Aug 23, 2017	SOCORRO JESUS	PURCHASE	1.44	7.1K	10.22K	7.1K
Jun 12, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.26	15K	18.9K	55K
Jun 09, 2017	STEINER MITCHELL SHUSTER	PURCHASE	1.28	40K	51.22K	40K
Jun 09, 2017	PEERSCHKE ELGAR	PURCHASE	1.25	50K	62.5K	145.52K
Jun 08, 2017	PEERSCHKE ELGAR	PURCHASE	1.15	1.92K	2.2K	95.52K
Jun 07, 2017	PEERSCHKE ELGAR	PURCHASE	1.15	3.05K	3.51K	93.61K

VERU Stock Ownership Breakdown

Veru

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