# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Two Sigma Investments LP | 42,101 | 29,122 | 500,580.89 | 0.001 | 0.6072 | 03/31/2025 |
2 | Two Sigma Advisers LP | 29,200 | 29,200 | 347,188 | 0.0007 | 0.4211 | 03/31/2025 |
3 | CreativeOne Wealth LLC | 25,300 | 25,300 | 300,817 | 0.0082 | 0.3649 | 03/31/2025 |
4 | Morgan Stanley Smith Barney LLC (Investment Management) | 22,925 | -24,070 | 272,578.25 | 0 | 0.3306 | 03/31/2025 |
5 | Cubist Systematic Strategies LLC | 21,599 | -29,400 | 256,812.11 | 0.003 | 0.3115 | 03/31/2025 |
6 | Independent Advisor Alliance LLC | 20,900 | -404 | 248,501 | 0.0071 | 0.3014 | 03/31/2025 |
7 | UBS Securities LLC | 14,296 | -16,264 | 169,979.44 | 0.0001 | 0.2062 | 03/31/2025 |
8 | LPL Financial LLC | 12,744 | 12,494 | 151,526.16 | 0.0001 | 0.1838 | 06/30/2025 |
9 | GAMMA Investing LLC | 9,231 | 7,297 | 109,756.59 | 0.0068 | 0.1331 | 06/30/2025 |
10 | Morgan Stanley & Co. LLC | 8,786 | 7,558 | 104,465.54 | 0 | 0.1267 | 03/31/2025 |
11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 7,905 | 7,645 | 93,990.45 | 0 | 0.114 | 03/31/2025 |
12 | RhumbLine Advisers LP | 7,777 | 537 | 92,468.53 | 0.0001 | 0.1122 | 03/31/2025 |
13 | Osaic Wealth, Inc. (Investment Management) | 7,393 | -1,945 | 87,902.77 | 0.0002 | 0.1066 | 03/31/2025 |
14 | RBC Capital Markets LLC (Investment Management) | 5,858 | -4,433 | 69,651.62 | 0 | 0.0845 | 03/31/2025 |
15 | National Bank Financial, Inc. | 5,475 | 0 | 65,097.75 | 0.0001 | 0.079 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Catholic Responsible Investments International Small-Cap Fund | 9,657 | 9,657 | 114,821.73 | 0.0968 | 0.1393 | 06/30/2025 |
2 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 35,372.75 | 0.0002 | 0.0429 | 05/31/2025 |
3 | Blackstone Alternative Multi Strategy Fund | 400 | 400 | 4,756 | 0.0002 | 0.0058 | 03/31/2025 |
4 | Dimensional International Small Cap ETF | 335 | 0 | 3,983.15 | 0.0001 | 0.0048 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Two Sigma Advisers LP | 29,200 | 29,200 | 347,188 | 0.0007 | 0.4211 | 03/31/2025 |
2 | Two Sigma Investments LP | 42,101 | 29,122 | 500,580.89 | 0.001 | 0.6072 | 03/31/2025 |
3 | CreativeOne Wealth LLC | 25,300 | 25,300 | 300,817 | 0.0082 | 0.3649 | 03/31/2025 |
4 | LPL Financial LLC | 12,744 | 12,494 | 151,526.16 | 0.0001 | 0.1838 | 06/30/2025 |
5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 7,905 | 7,645 | 93,990.45 | 0 | 0.114 | 03/31/2025 |
6 | Morgan Stanley & Co. LLC | 8,786 | 7,558 | 104,465.54 | 0 | 0.1267 | 03/31/2025 |
7 | GAMMA Investing LLC | 9,231 | 7,297 | 109,756.59 | 0.0068 | 0.1331 | 06/30/2025 |
8 | Edward D. Jones & Co. LP (Investment Management) | 850 | 570 | 10,106.5 | 0 | 0.0123 | 03/31/2025 |
9 | RhumbLine Advisers LP | 7,777 | 537 | 92,468.53 | 0.0001 | 0.1122 | 03/31/2025 |
10 | Dubly Transatlantique Gestion SA | 510 | 510 | 6,063.9 | 0.0001 | 0.0074 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Acuitas Investments LLC | 0 | -56,113 | 0 | 0 | 0 | |
2 | Worth Venture Partners LLC | 0 | -42,682 | 0 | 0 | 0 | |
3 | Cubist Systematic Strategies LLC | 21,599 | -29,400 | 256,812.11 | 0.003 | 0.3115 | 03/31/2025 |
4 | Morgan Stanley Smith Barney LLC (Investment Management) | 22,925 | -24,070 | 272,578.25 | 0 | 0.3306 | 03/31/2025 |
5 | UBS Securities LLC | 14,296 | -16,264 | 169,979.44 | 0.0001 | 0.2062 | 03/31/2025 |
6 | Jane Street Capital LLC | 0 | -14,924 | 0 | 0 | 0 | |
7 | Millennium Management LLC | 0 | -14,886 | 0 | 0 | 0 | |
8 | Columbia Management Investment Advisers LLC | 0 | -13,886 | 0 | 0 | 0 | |
9 | Marshall Wace LLP | 0 | -10,977 | 0 | 0 | 0 | |
10 | Virtu Americas LLC | 0 | -10,780 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.