← All institutions
Institutional Holdings
INMDOwnership Summary
Institutions Holding
257
Total Shares Held
40,806,980
Total Value Held
$528,907,285
Quarter
2025-12-31
Active Positions
Increased Positions
10
357,327 shares
Decreased Positions
7
366,230 shares
Held Positions
13
2,315,316 shares
New Positions
209
37,768,107 shares
Sold Out Positions
18
534,946 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,838,431 | $41,696,551 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,096,328 | $30,795,059 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,436,418 | $35,790,980 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,040,000 | $29,824,800 | Unchanged | 0.12% | 2026-06-30 |
| STEEL PARTNERS HOLDINGS L.P. | 704,664 | $10,351,515 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,778,681 | $26,128,824 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,180,520 | $17,341,839 | New position | 2025-12-31 | |
| MORGAN STANLEY | 959,000 | $14,087,714 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,082,416 | $15,900,704 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 966,020 | $14,123,212 | New position | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,140 | $12,694,217 | New position | 2025-12-31 | |
| STATE STREET CORP | 723,058 | $10,621,722 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 561,265 | $8,244,983 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 649,188 | $9,536,573 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 297,883 | $4,375,901 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,422,635 | $20,898,508 | New position | 2025-12-31 | |
| Lind Value II ApS | 121,093 | $1,778,856 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 282,869 | $4,155,346 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 227,928 | $3,348,262 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 288,364 | $4,236,067 | New position | 2025-12-31 | |
| Virtus Family Office LLC | 198,556 | $2,916,810 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,554 | $3,181,178 | New position | 2025-12-31 | |
| Beartown Capital Management, LLC | 225,000 | $3,289,500 | New position | 1.45% | 2026-06-30 |
| GROUP ONE TRADING LLC | 103,062 | $1,513,981 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 198,346 | $2,913,703 | New position | 2025-12-31 | |
| CITIGROUP INC | 24,190 | $355,351 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 184,008 | $2,690,197 | New position | 2.47% | 2026-06-30 |
| NORTHERN TRUST CORP | 167,288 | $2,457,460 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 143,658 | $2,110,336 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 167,614 | $2,482,498 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 187,259 | $2,750,835 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 135,688 | $1,993,257 | New position | 2025-12-31 | |
| UBS Group AG | 308,222 | $4,527,781 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 128,358 | $1,885,515 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 138,505 | $2,175,914 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 123,456 | $1,804,927 | ▲ +13,405 | 0.06% | 2026-06-30 |
| Atlas Legacy Advisors, LLC | 71,695 | $1,053,099 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 142,276 | $2,090,034 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 39,521 | $580,563 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 155,111 | $2,278,000 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 90,744 | $1,333,032 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 527,651 | $7,751,193 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 308,587 | $4,533,143 | New position | 2025-12-31 | |
| Swiss National Bank | 112,700 | $1,655,563 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 112,579 | $1,653,786 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 90,000 | $1,322,100 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 208,811 | $3,067,433 | New position | 2025-12-31 | |
| Man Group plc | 150,604 | $2,212,373 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,206 | $899,116 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 103,933 | $1,526,776 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 115,757 | $1,698,890 | New position | 2025-12-31 | |
| Anson Funds Management LP | 100,000 | $1,462,000 | New position | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | $1,930,266 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 65,743 | $965,764 | New position | 2025-12-31 | |
| Walleye Capital LLC | 16,983 | $249,480 | New position | 2025-12-31 | |
| Steadtrust LLC | 91,500 | $1,337,730 | ▲ +65,500 | 0.68% | 2026-06-30 |
| Verition Fund Management LLC | 59,461 | $873,482 | New position | 2025-12-31 | |
| Tidal Investments LLC | 52,023 | $764,218 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 68,450 | $1,005,531 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 33,167 | $487,223 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,062 | $1,249,561 | New position | 2025-12-31 | |
| Centiva Capital, LP | 80,850 | $1,182,027 | New position | 0.01% | 2026-06-30 |
| Villanova Investment Management Co LLC | 74,093 | $1,083,240 | Unchanged | 1.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | $1,072,370 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 33,416 | $490,881 | New position | 2025-12-31 | |
| RBF Capital, LLC | 140,000 | $2,056,600 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 52,000 | $763,880 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,057 | $1,170,044 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 63,900 | $938,691 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,185 | $884,118 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,161 | $5,716,775 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,923 | $861,454 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 42,752 | $628,027 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 227,000 | $3,334,630 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 58,020 | $848,252 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 51,366 | $754,568 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 22,693 | $333 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 48,203 | $708,102 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,768 | $745,782 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 50,000 | $731,000 | New position | 0.67% | 2026-06-30 |
| Lotus Technology Management, LP | 47,622 | $696,234 | New position | 0.85% | 2026-06-30 |
| Engineers Gate Manager LP | 77,269 | $1,135,082 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 70,292 | $1,032,589 | New position | 2025-12-31 | |
| FMR LLC | 35,880 | $527,084 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 17,955 | $263,759 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 25,754 | $378,326 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,605 | $535,165 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 36,530 | $534,067 | ▲ +15,384 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 36,309 | $530,838 | ▼ -13,000 | 0.15% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 20,827 | $305,948 | New position | 2025-12-31 | |
| Walleye Trading LLC | 11,621 | $170,712 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 34,516 | $507,040 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 30,000 | $438,600 | New position | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,945 | $423,176 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 29,677 | $435,955 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,389 | $226,064 | New position | 2025-12-31 | |
| Creative Planning | 19,045 | $279,765 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,716 | $333,698 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 18,255 | $268,167 | New position | 2025-12-31 | |
| XTX Topco Ltd | 68,077 | $1,000,051 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,144 | $310,605 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 21,661 | $316,684 | New position | 0.08% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 20,974 | $306,640 | ▲ +9 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 17,032 | $250,200 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,152 | $281,343 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 29,684 | $436,058 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,418 | $299,940 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 20,400 | $298,248 | Unchanged | 0.26% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 20,322 | $297,108 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,548 | $287,160 | New position | 2025-12-31 | |
| Westmount Partners, LLC | 19,500 | $285,090 | Unchanged | 0.06% | 2026-06-30 |
| LPL Financial LLC | 34,653 | $509,055 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 19,062 | $278,686 | ▲ +6,934 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 287,085 | $4,217,279 | ▼ -423,334 | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 28,400 | $417,196 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 18,720 | $273,686 | New position | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 71,829 | $1,055,168 | New position | 2025-12-31 | |
| Plan A Wealth LLC | 12,878 | $189,178 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 17,548 | $256,552 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 44,244 | $649,944 | New position | 2025-12-31 | |
| BARCLAYS PLC | 207 | $3,041 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 16,047 | $235,730 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 15,795 | $230,924 | Unchanged | 0.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,938 | $204,749 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 15,038 | $219,856 | ▲ +1,371 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 14,759 | $215,777 | ▲ +2,914 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,331 | $209,519 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 14,126 | $206,521 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 156,955 | $2,305,670 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 13,099 | $192,425 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,272 | $194,037 | New position | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 11,854 | $173,305 | ▼ -7,271 | 0.04% | 2026-06-30 |
| Sowell Financial Services LLC | 11,538 | $168,686 | ▼ -2,444 | 0.01% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 11,487 | $167,940 | New position | 0.01% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 11,170 | $163,306 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 10,593 | $154,870 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,440 | $256,177 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 10,200 | $149,124 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 42,466 | $623,826 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,700 | $142,494 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 8,008 | $117,077 | ▲ +5,920 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,678 | $112,252 | ▲ +3,433 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5,100 | $74,562 | ▼ -467 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,170 | $105,327 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3,640 | $53,472 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,318 | $63,431 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,384 | $49,497 | ▼ -1,453 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 48,203 | $708,102 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,596,489 | $38,122 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 2,632 | $38,664 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,395 | $49,873 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,106 | $30,790 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 837 | $12,296 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,133 | $31,334 | New position | 2025-12-31 | |
| WealthCollab, LLC | 654 | $9,608 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 204 | $2,997 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 560 | $8,226 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 947 | $13,911 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 400 | $5,876 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 400 | $5,876 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 110 | $1,616 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 326 | $4,766 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 280 | $4,094 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 263 | $3,845 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 260 | $3,802 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 171 | $2,512 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 206 | $3,026 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 73 | $1,073 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,562 | $890 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 157,409 | $2,312 | New position | 2025-12-31 | |
| Krensavage Asset Management, LLC | 120,942 | $1,768 | Unchanged | 0.67% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 100 | $1,462 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 100 | $1,469 | New position | 2025-12-31 | |
| Triumph Capital Management | 76 | $1,116 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 76 | $1,111 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 74 | $1,082 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 44 | $646 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | $4,629 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 60 | $877 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 51 | $746 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,761 | $966,029 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,200 | $326 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 31 | $453 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| ASSETMARK, INC | 15 | $219 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 15 | $219 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 18 | $267 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,960 | $160 | ▼ -12 | 0.00% | 2026-06-30 |
| Vestcor Inc | 13,403 | $197 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,528 | $51 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 35,293 | $518 | New position | 2025-12-31 | |
| North Growth Management Ltd. | 662,000 | $9,729 | New position | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 208,200 | $3,058,458 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Meros Investment Management, LP | 404,453 | $5,941,415 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 370,491 | $5,442,513 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 252,900 | $3,715,101 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 592,461 | $8,703,252 | New position | 2025-12-31 | |
| Trexquant Investment LP | 49,305 | $724,290 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 43,000 | $631,670 | New position | 2025-12-31 | |
| Eversept Partners, LP | 61,938 | $909,869 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 17,519 | $257,354 | New position | 2025-12-31 | |
| Jump Financial, LLC | 66,876 | $982,408 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 11,617 | $170,654 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 920,150 | $13,518,504 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 8,000 | $117,520 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,945 | $28,573 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 222 | $3,262 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 67 | $984 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 26 | $382 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 887,557 | $13,038,212 | New position | 2025-12-31 | |
| PEAK6 LLC | 581,400 | $8,540,766 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 172,524 | $2,484,728 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 106,649 | $1,566,673 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 103,024 | $1,513,423 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 93,000 | $1,366,170 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 58,000 | $852,020 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 41,700 | $612,573 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 29,659 | $435,691 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,400 | $270,296 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,000 | $249,730 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 11,322 | $166,320 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 11,200 | $164,528 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,770 | $158,211 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,431 | $154,171 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,927 | $57,688 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 3,298 | $48,448 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,775 | $26,075 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 899,991 | $13,221 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 812 | $11,928 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 650 | $9,548 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 644 | $9,460 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 240 | $3,526 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 172,154 | $2,528 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 150 | $2,204 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 145 | $2,130 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 13,434 | $197 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10 | $147 | New position | 2025-12-31 | |
| CWM, LLC | 1,956 | $28 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 658 | $10 | New position | 2025-12-31 |