← All institutions
Institutional Holdings
SIMOOwnership Summary
Institutions Holding
437
Total Shares Held
32,911,180
Total Value Held
$4,304,833,669
Quarter
2025-12-31
Active Positions
Increased Positions
26
1,533,296 shares
Decreased Positions
35
1,227,169 shares
Held Positions
10
45,806 shares
New Positions
348
30,104,909 shares
Sold Out Positions
18
805,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 3,398,367 | $315,028,622 | New position | 2025-12-31 | |
| Invesco Ltd. | 632,105 | $58,596,133 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 1,100,000 | $366,663,000 | New position | 0.50% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 787,747 | $73,024,147 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 931,375 | $310,455,229 | New position | 0.73% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,624 | $29,629,145 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 387,337 | $35,906,140 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,600 | $16,370,820 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 581,370 | $53,892,999 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 167,090 | $15,489,243 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 453,307 | $151,100,822 | ▲ +297,742 | 0.70% | 2026-06-30 |
| Granahan Investment Management, LLC | 229,129 | $21,240,258 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 758,578 | $70,320,136 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,476 | $18,584,125 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 102,038 | $9,458,923 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 582,826 | $54,028,072 | New position | 2025-12-31 | |
| BIT Capital GmbH | 349,195 | $116,397,169 | New position | 3.45% | 2026-06-30 |
| IMC-Chicago, LLC | 302,800 | $100,932,324 | ▲ +233,700 | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 299,699 | $99,898,666 | ▼ -331,882 | 0.12% | 2026-06-30 |
| CITADEL ADVISORS LLC | 193,456 | $17,933,371 | New position | 2025-12-31 | |
| MORGAN STANLEY | 264,858 | $24,552,541 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 183,417 | $17,002,715 | ▲ +2,425 | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 275,122 | $91,706,416 | ▼ -106,732 | 0.08% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 220,000 | $20,394,000 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 534,932 | $49,588,196 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,951 | $68,691,592 | ▼ -5,343 | 0.02% | 2026-06-30 |
| HIGHLAND PEAK CAPITAL, LLC | 496,624 | $46,037,045 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 198,737 | $18,250,828 | New position | 2025-12-31 | |
| Boston Partners | 383,801 | $35,589,612 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 696,999 | $64,611,807 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 181,482 | $60,493,395 | New position | 5.74% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 147,030 | $13,629,681 | New position | 2025-12-31 | |
| UBS Group AG | 351,541 | $32,587,851 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 214,080 | $19,845,216 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 481,818 | $44,664,529 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 384,906 | $35,642,296 | New position | 2025-12-31 | |
| AIGH Capital Management LLC | 144,000 | $47,999,520 | ▼ -56,000 | 3.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 95,396 | $8,843,258 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 95,389 | $8,842,560 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,800 | $33,816,960 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 153,519 | $14,231,212 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 125,176 | $41,725,037 | ▲ +21,997 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 37,966 | $3,519,448 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 125,464 | $11,630,513 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 272,398 | $25,251,295 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 117,623 | $39,207,275 | New position | 12.65% | 2026-06-30 |
| Tidal Investments LLC | 28,118 | $2,606,539 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 114,282 | $38,093,689 | ▲ +728 | 5.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 88,016 | $8,159,112 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 38,963 | $3,611,832 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 106,466 | $35,488,312 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,946 | $35,314,980 | New position | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 4,500 | $417,150 | New position | 2025-12-31 | |
| Ma Investment Partnership, LP | 100,000 | $33,333,000 | New position | 5.94% | 2026-06-30 |
| Stephens Investment Management Group LLC | 99,098 | $33,032,336 | New position | 0.35% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 96,303 | $32,100,680 | ▼ -64,588 | 0.11% | 2026-06-30 |
| CastleKnight Management LP | 95,936 | $8,893,267 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 109,060 | $10,110,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 70,190 | $6,506,613 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 73,700 | $24,566,421 | New position | 0.69% | 2026-06-30 |
| STATE STREET CORP | 91,040 | $8,439,408 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 66,600 | $22,199,778 | ▲ +39,500 | 0.03% | 2026-06-30 |
| SG Capital Management LLC | 90,411 | $8,381,100 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,236 | $578,077 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 142,561 | $13,215,405 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,458 | $10,424,857 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,600 | $20,199,798 | New position | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 22,000 | $2,039,400 | New position | 2025-12-31 | |
| M&G Plc | 202,799 | $18,860,307 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 58,400 | $19,466,472 | ▲ +11,200 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,721 | $6,185,103 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 92,540 | $8,578,458 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 46,927 | $4,349,000 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 52,823 | $17,607,491 | ▲ +6,479 | 1.45% | 2026-06-30 |
| Trexquant Investment LP | 51,863 | $17,287,494 | ▲ +26,187 | 0.10% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 44,280 | $14,759,852 | New position | 3.19% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,985 | $14,328,190 | Unchanged | 0.30% | 2026-06-30 |
| UNICOM Systems, Inc. | 41,200 | $13,733,196 | New position | 0.90% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 98,417 | $9,123,256 | New position | 2025-12-31 | |
| Kite Lake Capital Management (UK) LLP | 456,271 | $42,296,322 | New position | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 88,350 | $8,190,045 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 106,851 | $9,905,088 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 36,442 | $12,147,212 | ▼ -11,617 | 0.81% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 375 | $34,725 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 53,219 | $4,933,401 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 31,180 | $2,890 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 17,494 | $1,621,694 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 31,604 | $2,929,670 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 32,260 | $10,753,225 | ▲ +8,337 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 11,649 | $1,079,870 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 28,019 | $9,339,573 | New position | 0.74% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 75,707 | $7,013,549 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 24,000 | $7,999,920 | ▼ -15,000 | 4.41% | 2026-06-30 |
| Mariner, LLC | 3,131 | $290,253 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 26,452 | $2,452,110 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 21,150 | $7,049,930 | New position | 0.58% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 19,600 | $6,533,268 | ▼ -5,685 | 1.44% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,772 | $6,257,271 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 41,719 | $3,867,351 | New position | 2025-12-31 | |
| PEAK6 LLC | 18,600 | $6,199,938 | ▲ +14,400 | 0.01% | 2026-06-30 |
| Jain Global LLC | 61,789 | $5,727,840 | New position | 2025-12-31 | |
| Man Group plc | 381,048 | $35,323,150 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 17,710 | $5,903,274 | ▲ +2,936 | 0.01% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 16,765 | $5,588,278 | ▼ -434 | 0.34% | 2026-06-30 |
| CVFG LLC | 16,710 | $5,569,945 | New position | 0.59% | 2026-06-30 |
| Freestone Grove Partners LP | 15,975 | $5,324,947 | New position | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 81 | $7,509 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 21,079 | $5,152,764 | New position | 0.09% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,079 | $5,152,764 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,540 | $4,513,288 | ▼ -1,551 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,081 | $5,847,609 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,350 | $1,793,745 | New position | 2025-12-31 | |
| Alight Capital Management LP | 13,000 | $4,333,290 | New position | 0.61% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,817 | $4,272,291 | ▲ +8,519 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 21,654 | $2,007,325 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 10,950 | $3,649,964 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,523 | $790,082 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 13,472 | $1,248,854 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 10,155 | $3,384,966 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,068 | $562,578 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,935 | $3,311,634 | ▲ +665 | 0.27% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,703 | $1,084,868 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 9,684 | $3,227,968 | New position | 0.63% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,798 | $722,880 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,377 | $220,348 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,724 | $1,086,815 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 8,724 | $2,907,971 | New position | 0.36% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,625 | $1,263,025 | New position | 2025-12-31 | |
| Walleye Capital LLC | 73,343 | $6,798,896 | New position | 2025-12-31 | |
| &PARTNERS | 13,620 | $1,262,576 | New position | 2025-12-31 | |
| State of Wyoming | 5,045 | $467,672 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 8,051 | $2,683,640 | New position | 0.46% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 57 | $5,284 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,662 | $895,651 | New position | 2025-12-31 | |
| Diametric Capital, LP | 24,365 | $2,258,635 | New position | 2025-12-31 | |
| Shay Capital LLC | 7,800 | $2,599,974 | ▼ -1,800 | 0.17% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,887 | $360,328 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,181 | $680,687 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 7,220 | $2,406,642 | ▼ -1,408 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 7,470 | $692,467 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,569 | $2,189,645 | New position | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,094 | $657,684 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 6,310 | $2,103,312 | New position | 1.42% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,785 | $350,870 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 6,000 | $1,999,980 | New position | 1.42% | 2026-06-30 |
| Caption Management, LLC | 6,000 | $1,999,980 | ▲ +2,000 | 0.01% | 2026-06-30 |
| Pacific Point Advisors, LLC | 6,000 | $1,999,980 | New position | 0.91% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,660 | $1,886,648 | ▲ +2,283 | 0.00% | 2026-06-30 |
| Creative Planning | 4,811 | $445,980 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 11,666 | $1,081,438 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 64,069 | $5,939,196 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 123,807 | $11,476,909 | New position | 2025-12-31 | |
| AVISO WEALTH MANAGEMENT | 5,138 | $476,379 | New position | 2025-12-31 | |
| Hardy Reed LLC | 4,844 | $449,039 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 7,012 | $650,014 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,698 | $342,805 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,837 | $355,690 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,006 | $371,356 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,411 | $223,484 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 4,496 | $1,498,652 | ▲ +2,158 | 0.33% | 2026-06-30 |
| Henry James International Management Inc. | 4,442 | $1,480,652 | ▲ +827 | 0.44% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 4,366 | $1,455,319 | New position | 0.02% | 2026-06-30 |
| Transcendent Capital Group LLC | 4,296 | $1,432,032 | New position | 0.56% | 2026-06-30 |
| Global Trust Asset Management, LLC | 4,255 | $1,418,319 | New position | 0.44% | 2026-06-30 |
| Numerai GP LLC | 2,309 | $214,044 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 4,326 | $401,052 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,642 | $337,601 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,298 | $491,141 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 3,800 | $1,266,654 | New position | 0.45% | 2026-06-30 |
| West Tower Group, LLC | 12,300 | $1,140,210 | New position | 2025-12-31 | |
| Connective Portfolio Management, LLC | 3,766 | $1,255,321 | New position | 2.09% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,744 | $1,247,988 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,569 | $1,189,655 | ▼ -1,784 | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 3,559 | $1,186,438 | ▲ +938 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,170 | $1,056,614 | ▼ -1,250 | 0.02% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 5,968 | $553,300 | New position | 2025-12-31 | |
| Quent Capital, LLC | 3,000 | $278,100 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,849 | $949,657 | New position | 0.06% | 2026-06-30 |
| Regal Partners Ltd | 2,806 | $935,324 | New position | 0.05% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 2,804 | $934,657 | New position | 0.54% | 2026-06-30 |
| HighVista Strategies LLC | 2,800 | $933,324 | New position | 0.21% | 2026-06-30 |
| Trek Financial, LLC | 2,794 | $931,324 | New position | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,778 | $925,991 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,776 | $925,324 | ▼ -38 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 511,471 | $47,413,399 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 2,609 | $869,808 | ▼ -83,562 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,331 | $401,484 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,092 | $847,469 | New position | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,418 | $805,992 | New position | 0.21% | 2026-06-30 |
| North Star Investment Management Corp. | 5,400 | $500,580 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 2,295 | $764,992 | New position | 0.08% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 2,280 | $759,992 | ▲ +400 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,720 | $3,412,151 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 733 | $67,950 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 2,050 | $683,327 | New position | 0.05% | 2026-06-30 |
| 1248 Management, LLC | 2,044 | $681,327 | New position | 0.27% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,047 | $653,257 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 2,001 | $666,993 | New position | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 2,001 | $666,993 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,989 | $662,993 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 1,943 | $647,805 | ▲ +58 | 0.00% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 5,000 | $463,500 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,908 | $636,119 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 2,472 | $633,048 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,888 | $629,328 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 2,500 | $231,750 | New position | 2025-12-31 | |
| Vest Financial, LLC | 2,605 | $241,484 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 1,847 | $615,661 | ▼ -5,522 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,631 | $243,894 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,783 | $594,327 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 4,970 | $460,719 | New position | 2025-12-31 | |
| QP WEALTH MANAGEMENT, LLC | 1,712 | $570,661 | New position | 0.81% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 1,700 | $566,661 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,351 | $496,038 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,608 | $149,030 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,613 | $537,661 | New position | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,571 | $523,612 | New position | 0.04% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 1,570 | $523,328 | New position | 0.16% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,545 | $514,995 | ▼ -9 | 0.01% | 2026-06-30 |
| Atom Investors LP | 1,533 | $510,995 | New position | 0.05% | 2026-06-30 |
| CreativeOne Wealth, LLC | 1,522 | $507,328 | New position | 0.01% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,448 | $482,662 | New position | 0.04% | 2026-06-30 |
| Aberdeen Group plc | 1,426 | $475,329 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 1,415 | $471,662 | New position | 0.01% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1,364 | $454,662 | New position | 0.12% | 2026-06-30 |
| Erste Asset Management GmbH | 4,000 | $370,800 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 1,344 | $447,996 | New position | 0.13% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,279,087 | $118,526 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,494 | $787,394 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 1,275 | $424,996 | New position | 0.01% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 1,270 | $423,329 | ▼ -2,676 | 0.03% | 2026-06-30 |
| XML Financial, LLC | 1,225 | $408,329 | New position | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 715 | $66,281 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1 | $93 | New position | 2025-12-31 | |
| Archer Investment Corp | 1,186 | $395,329 | New position | 0.08% | 2026-06-30 |
| STEPHENS INC /AR/ | 869 | $387,053 | New position | 0.00% | 2026-06-30 |
| Cypress Capital Group | 1,160 | $386,663 | New position | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 1,142 | $380,663 | ▼ -110 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 1,107 | $368,996 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,131 | $104,844 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 1,054 | $351,330 | Unchanged | 0.03% | 2026-06-30 |
| F/m Investments LLC | 49,010 | $4,543,227 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,011 | $336,997 | New position | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,006 | $335,330 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,000 | $333,330 | New position | 0.00% | 2026-06-30 |
| Gordian Advisors LLC | 1,000 | $333,330 | New position | 0.20% | 2026-06-30 |
| Wealth Architects, LLC | 988 | $329,330 | New position | 0.03% | 2026-06-30 |
| Aspen Grove Capital, LLC | 2,507 | $232,482 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 1,001 | $326,676 | New position | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 979 | $326,330 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 971 | $323,663 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 950 | $316,664 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 937 | $312,330 | New position | 0.00% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 925 | $308,330 | New position | 0.03% | 2026-06-30 |
| Foster Group, Inc. | 921 | $306,997 | New position | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 902 | $300,664 | New position | 0.07% | 2026-06-30 |
| Sender Co & Partners, Inc. | 900 | $299,997 | New position | 0.09% | 2026-06-30 |
| GeoWealth Management, LLC | 886 | $295,270 | New position | 0.01% | 2026-06-30 |
| TBH Global Asset Management, LLC | 885 | $294,997 | New position | 0.05% | 2026-06-30 |
| Colonial River Investments, LLC | 884 | $294,664 | New position | 0.08% | 2026-06-30 |
| Allworth Financial LP | 188 | $17,428 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 815 | $271,527 | New position | 0.02% | 2026-06-30 |
| Financial Enhancement Group LLC | 800 | $266,664 | New position | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 773 | $257,664 | New position | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 767 | $255,664 | ▼ -1,062 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 762 | $253,997 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 751 | $250,452 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 648 | $60,070 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 740 | $246,664 | ▲ +538 | 0.00% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 732 | $243,998 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 723 | $240,998 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 707 | $235,622 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 704 | $234,806 | New position | 0.00% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 704 | $234,664 | New position | 0.04% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 664 | $221,331 | New position | 0.08% | 2026-06-30 |
| Aureus Asset Management, LLC | 640 | $213,331 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 636 | $211,998 | New position | 0.00% | 2026-06-30 |
| Stronghold Wealth Management L.L.C. | 628 | $209,331 | New position | 0.28% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 626 | $208,665 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 248 | $22,990 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 618 | $205,832 | ▼ -423 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 617 | $205,665 | New position | 0.07% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 615 | $204,998 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 550 | $183,332 | Unchanged | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 564 | $178,726 | ▼ -377 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 525 | $174,998 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 303 | $28,088 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 486 | $161,998 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 417 | $138,972 | ▼ -326 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 400 | $133,332 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 994,977 | $92,234 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,330 | $961,472 | New position | 2025-12-31 | |
| WealthCollab, LLC | 346 | $32,075 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 300 | $99,999 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 266 | $88,666 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 446 | $41,344 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 254 | $84,666 | ▲ +147 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 253 | $84,332 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 225 | $74,999 | Unchanged | 0.01% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | $66,666 | New position | 0.02% | 2026-06-30 |
| Gen-Wealth Partners Inc | 174 | $57,999 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25 | $2,315 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 142 | $47,333 | New position | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 141 | $47,000 | New position | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 131 | $43,582 | ▼ -30 | 0.00% | 2026-06-30 |
| NATIXIS | 118 | $39,333 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 112 | $37,333 | New position | 0.01% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 105 | $35,000 | ▼ -110 | 0.01% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 103 | $34,333 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 103 | $34,326 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 98 | $32,666 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 95 | $31,667 | ▲ +2 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 94 | $31,333 | ▲ +20 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 85 | $28,334 | Unchanged | 0.01% | 2026-06-30 |
| PROFFITT & GOODSON INC | 69 | $6,397 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 64 | $21,334 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,300 | $20,100 | New position | 0.07% | 2026-06-30 |
| EFG International AG | 58 | $19,333 | ▼ -52 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 37 | $3,430 | New position | 2025-12-31 | |
| Investors Research Corp | 55 | $18,333 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 49 | $16,333 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 108 | $10,012 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 42,995 | $14,332 | ▼ -21,029 | 0.98% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 37 | $12,333 | New position | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 33 | $11,000 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 32 | $2,966 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 27 | $9,000 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 25 | $8,334 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 419 | $38,841 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 21 | $1,947 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 15 | $1,391 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 18 | $1,669 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 18 | $5,985 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 15 | $5,000 | Unchanged | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 12 | $4,000 | ▼ -22 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 10,000 | $927 | New position | 2025-12-31 | |
| TEALWOOD ASSET MANAGEMENT INC | 11,259 | $3,753 | ▼ -5,898 | 1.44% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 27 | $2,503 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $3,667 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 13,285 | $1,232 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 7 | $2,334 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $2,333 | ▼ -46 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7 | $2,333 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 6 | $2,000 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2 | $185 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6 | $543 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 9,991 | $926 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 4,700 | $1,566 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $1,333 | ▼ -49 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,743 | $1,248 | ▲ +992 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,705 | $1,235 | ▼ -521 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | $667 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 975 | $325 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 784 | $261 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 657 | $219 | ▼ -1,515 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 21 | $7 | New position | 0.00% | 2026-06-30 |
| Analog Century Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pertento Partners LLP | 1,151,411 | $106,735,800 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 467,564 | $43,343,183 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 79,976 | $7,413,775 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 77,322 | $7,167,749 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 192,500 | $17,844,750 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 128,221 | $11,886,087 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,662 | $34,453,067 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 9,328 | $864,706 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 15,430 | $1,430,361 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| SWP Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 14,600 | $1,353,420 | New position | 2025-12-31 | |
| XTX Topco Ltd | 31,855 | $2,952,959 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 9,403 | $871,658 | New position | 2025-12-31 | |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,256 | $1,414,231 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,463 | $413,720 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 4,294 | $398,054 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Camelot Portfolios, LLC | 2,389 | $221,433 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,901 | $639,723 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 814 | $75,458 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 193 | $17,891 | New position | 2025-12-31 | |
| MAI Capital Management | 15 | $1,391 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 1,573,355 | $145,851,334 | New position | 2025-12-31 | |
| Think Investments LP | 289,300 | $26,818,110 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,300 | $21,905,010 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 143,604 | $13,312,091 | New position | 2025-12-31 | |
| Clearline Capital LP | 132,911 | $12,320,850 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 132,651 | $12,296,748 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 124,681 | $11,557,929 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 83,900 | $7,777,530 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 69,044 | $6,400,379 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 67,900 | $6,294,330 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 43,901 | $4,069,622 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 41,696 | $3,865,219 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,152 | $3,814,790 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 36,734 | $3,405,240 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | $3,338,591 | New position | 2025-12-31 | |
| Heights Point Management, LP | 34,770 | $3,223,179 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 32,294 | $2,993,654 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,373 | $2,073,977 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 18,560 | $1,720,512 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,945 | $1,570,802 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,100 | $1,492,470 | New position | 2025-12-31 | |
| Cadence Bank | 15,969 | $1,480,325 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,100 | $871,456 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 7,757 | $719,074 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 7,406 | $686,536 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 7,300 | $676,710 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,600 | $611,820 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,212 | $390,432 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,997 | $370,520 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,036 | $281,438 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 2,750 | $254,925 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,500 | $231,750 | ▼ -200 | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 1,000 | $92,700 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 300 | $27,810 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 110 | $10,197 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 88,775 | $8,230 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 85 | $7,880 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 72 | $6,674 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 4,685 | $434 | New position | 2025-12-31 | |
| Covestor Ltd | 4,351 | $403 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 3,984 | $370 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 16 | $1 | New position | 2025-12-31 | |
| CWM, LLC | 4 | $0 | New position | 2025-12-31 |