Revenue
No reported data
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating expenses | $2.2M | $2.9M | $6.6M | $12.1M | $3.4M | $4.0M | $2.7M | $4.1M | $5.1M | $6.6M | $9.3M | $6.2M | $6.1M | $9.7M | $9.5M | $11.1M | $3.2M |
| Operating income | $9.7M | $16.6M | $34.2M | $17.7M | −$3.2M | −$1.4M | $5.1M | $5.6M | $552,896 | −$4.2M | −$9.0M | −$6.0M | −$5.8M | — | — | — | — |
| Net income | −$22.1M | $44.5M | $21.1M | $81.3M | $22.8M | −$54.3M | $13.5M | $38.8M | −$61.7M | $27.6M | $60.1M | $93.3M | −$21.6M | −$42.3M | −$8.6M | $37.1M | $30.8M |
| Basic EPSper basic share | — | — | — | — | — | — | — | — | — | $0.78 | $1.67 | $2.46 | -$0.29 | -$0.63 | -$0.33 | -$0.26 | -$1.69 |
Reported shareholders
Reported holdings Number of shares
| Holder | Shares held |
|---|---|
POTOMAC FUND MANAGEMENT INC /ADV | 1.06M |
MORGAN STANLEY | 1.05M |
Tidal Investments LLC | 928.06K |
New York Life Investment Management LLC | 633.89K |
CITADEL ADVISORS LLC | 416.86K |
Empowered Funds, LLC | 368.95K |
HRT FINANCIAL LP | 359.66K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307.63K |
AMERIPRISE FINANCIAL INC | 220.08K |
Cetera Investment Advisers | 161.17K |
EXCHANGE TRADED CONCEPTS, LLC | 150.54K |
Pettinga Financial Advisors LLC | 137.69K |
Jefferies Financial Group Inc. | 128.37K |
JPMORGAN CHASE & CO | 127.46K |
Foundations Investment Advisors, LLC | 119.69K |
GOLDMAN SACHS GROUP INC | 115.69K |
HARBOUR INVESTMENTS, INC. | 103.2K |
UBS Group AG | 91.57K |
ROYAL BANK OF CANADA | 80.16K |
BNP PARIBAS FINANCIAL MARKETS | 75.28K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.