← All institutions
Institutional Holdings
SIBNOwnership Summary
Institutions Holding
232
Total Shares Held
45,159,533
Total Value Held
$854,062,741
Quarter
2025-12-31
Active Positions
Increased Positions
17
966,267 shares
Decreased Positions
8
411,775 shares
Held Positions
4
3,622 shares
New Positions
190
43,777,869 shares
Sold Out Positions
13
366,603 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,032,904 | $99,248,867 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,487,473 | $68,772,966 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 1,171,100 | $23,094,092 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,300,508 | $45,366,047 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,461,802 | $48,546,742 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 880,155 | $17,356,657 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,838,499 | $30,004,304 | New position | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 1,200,010 | $23,664,197 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 413,958 | $8,163,252 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 528,200 | $10,416,104 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,005,257 | $19,823,668 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,382,865 | $27,270,098 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 921,581 | $18,176,245 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,421,946 | $28,040,776 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,116,182 | $22,011,109 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 745,970 | $14,710,528 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 537,461 | $10,598,731 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 822,485 | $16,219,405 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 436,474 | $8,607,185 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 335,877 | $6,623,495 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,998 | $2,800,200 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 548,287 | $8,948,044 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 676,016 | $13,331,036 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 354,527 | $6,991,274 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 159,832 | $3,151,887 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 385,785 | $7,607,681 | ▲ +189,011 | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 378,791 | $7,469,759 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 296,067 | $5,838,441 | New position | 2025-12-31 | |
| Caption Management, LLC | 297,922 | $5,875,022 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 107,427 | $2,118,460 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,487 | $6,339,724 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 374,382 | $7,382,813 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304,000 | $5,994,880 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 288,877 | $4,714,473 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 170,187 | $3,356,086 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,722 | $4,115,998 | New position | 2025-12-31 | |
| Pier Capital, LLC | 485,217 | $9,568,479 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 21,259 | $419,228 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 140,412 | $2,768,925 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 404,021 | $7,967,294 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 161,340 | $3,181,625 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 104,760 | $2,066,000 | New position | 2025-12-31 | |
| UBS Group AG | 104,731 | $2,065,296 | New position | 2025-12-31 | |
| MORGAN STANLEY | 204,899 | $4,040,607 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 44,528 | $878,092 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 183,692 | $3,622,421 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 103,344 | $2,037,943 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 165,928 | $3,272,100 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 100,364 | $1,637,941 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 42,500 | $838,100 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 191,105 | $3,768,591 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 100,000 | $1,500,000 | ▼ -14,964 | 0.85% | 2026-06-30 |
| Legato Capital Management LLC | 88,596 | $1,747,113 | New position | 2025-12-31 | |
| CITIGROUP INC | 110,269 | $2,174,504 | New position | 2025-12-31 | |
| Swiss National Bank | 80,900 | $1,595,348 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 57,131 | $1,126,623 | New position | 2025-12-31 | |
| Trexquant Investment LP | 112,965 | $2,227,670 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 253,654 | $5,002,057 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 63,166 | $1,030,870 | ▲ +27,634 | 0.22% | 2026-06-30 |
| Invesco Ltd. | 55,715 | $1,098,700 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,666 | $1,689,333 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 47,551 | $937,698 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,627 | $367,324 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,074 | $2,032,619 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 45,000 | $734,400 | ▲ +32,420 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,945 | $733,502 | ▲ +8,133 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 82,209 | $1,621,161 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,547 | $779,867 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 234,400 | $4,622,368 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 43,946 | $717,200 | ▲ +23,938 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,965 | $235,950 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 42,775 | $843,517 | New position | 2025-12-31 | |
| XTX Topco Ltd | 40,132 | $654,954 | ▼ -43,021 | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 38,019 | $749,735 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 34,891 | $688,051 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 338,448 | $6,674,194 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 22,527 | $444,233 | New position | 2025-12-31 | |
| Perpetual Ltd | 33,886 | $553,020 | ▲ +2,077 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,334 | $499,586 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,515 | $514,325 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 30,982 | $505,626 | New position | 0.01% | 2026-06-30 |
| Penn Capital Management Company, LLC | 28,696 | $565,885 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 91,121 | $1,796,906 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,750 | $704,990 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 27,740 | $452,716 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 27,610 | $450,595 | ▲ +3,275 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 27,526 | $449,224 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,108 | $475,410 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,650 | $418,608 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 40,701 | $802,624 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,879 | $352,574 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 20,237 | $330,268 | New position | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 102,392 | $2,019,170 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,502 | $325,419 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 68,568 | $1,352,161 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 18,302 | $298,689 | ▲ +3,287 | 0.03% | 2026-06-30 |
| Jain Global LLC | 17,131 | $279,578 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 16,916 | $276,069 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,389 | $267,469 | ▲ +241 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,243 | $265,086 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 15,306 | $249,794 | ▲ +2,971 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,919 | $243,478 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,585 | $208,736 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 12,782 | $208,666 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,135 | $239,302 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,736 | $231,434 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,709 | $191,000 | New position | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 11,460 | $225,991 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,299 | $184,400 | ▼ -542 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,515 | $266,516 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 10,943 | $178,590 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,497 | $171,311 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,330 | $203,708 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,800 | $173,536 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,326 | $110,989 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 160,646 | $3,167,939 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,483 | $29,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 128 | $2,524 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 1,470 | $28,991 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,474 | $147,387 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,173 | $62,572 | New position | 2025-12-31 | |
| FMR LLC | 2,348 | $46,310 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,982 | $58,805 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,305 | $84,895 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,644 | $43,150 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,569 | $70,381 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,749 | $28,544 | ▲ +887 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,008 | $19,878 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,008 | $16,451 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 21,747 | $428,851 | New position | 2025-12-31 | |
| MCF Advisors LLC | 182 | $3,590 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 598 | $12 | New position | 2025-12-31 | |
| Allworth Financial LP | 4 | $79 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 550 | $9,532 | ▼ -33 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,944 | $38,336 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 489 | $7,980 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 458 | $7,475 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 430 | $7,018 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,897 | $136,008 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 36 | $710 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 287 | $4,689 | ▲ +242 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 269,505 | $4,398 | ▲ +22,710 | 0.30% | 2026-06-30 |
| Parallel Advisors, LLC | 887 | $17,492 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 191 | $3,767 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 175 | $2,856 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,237 | $24,394 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 86 | $1,696 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 70 | $1,380 | New position | 2025-12-31 | |
| Essential Partners LLC | 163 | $2,660 | ▲ +114 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $394 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 105,883 | $2,088 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 136 | $2,220 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 135 | $2,203 | ▼ -70 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 95 | $1,551 | ▲ +93 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 76 | $1,241 | ▲ +70 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,159 | $733 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 61 | $996 | ▼ -227 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 57 | $930 | ▲ +47 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $409 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 26,770 | $525 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 53,550 | $1,056 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 16 | $270 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 13 | $212 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9 | $177 | ▼ -7 | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $66 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,880 | $77 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,687 | $43 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 31,005 | $612 | New position | 2025-12-31 | |
| Covestor Ltd | 13 | $0 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 229,762 | $4,530,907 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 611,859 | $12,066 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 105,858 | $2,087,520 | New position | 2025-12-31 | |
| Man Group plc | 48,916 | $964,624 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 250,916 | $4,948,064 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 105,365 | $2,077,798 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 25,107 | $495,111 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 35,665 | $703,314 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | $1,202,920 | New position | 2025-12-31 | |
| R Squared Ltd | 19,668 | $387,853 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 6,342 | $125,064 | New position | 2025-12-31 | |
| Jump Financial, LLC | 74,300 | $1,465,196 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | $39,440 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 58 | $1,144 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 100 | $1,972 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,501,555 | $49,330,665 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 259,589 | $5,119,095 | ▼ -256,475 | 2025-12-31 | |
| Walleye Capital LLC | 194,120 | $3,828,046 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 170,431 | $3,360,899 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 113,600 | $2,240,192 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155,792 | $1,973,885 | New position | 2025-12-31 | |
| Bellevue Group AG | 90,331 | $1,781,327 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $1,656,480 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | $1,479,000 | New position | 2025-12-31 | |
| PDT Partners, LLC | 69,116 | $1,362,968 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 63,168 | $1,245,673 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 56,964 | $1,123,330 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 52,506 | $1,035,416 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 50,563 | $997,102 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,552 | $839,125 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,785 | $666,240 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 20,653 | $407,277 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 18,318 | $361,231 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 14,600 | $287,912 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,782 | $252,061 | New position | 2025-12-31 | |
| BAILARD, INC. | 11,887 | $234,412 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 11,484 | $226,464 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,296 | $203,037 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 10,013 | $197,358 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,104 | $179,531 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,054 | $79,945 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,706 | $53,362 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 300 | $5,916 | New position | 2025-12-31 | |
| COMERICA BANK | 279 | $5,502 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 201 | $3,964 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 35 | $691 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 34,815 | $687 | New position | 2025-12-31 | |
| CWM, LLC | 1,538 | $30 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,210 | $24 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $20 | New position | 2025-12-31 |