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| Breakdown | |
|---|---|
| 2.16% | % of Shares Held by All Insider |
| 20.41% | % of Shares Held by Institutions |
| 20.86% | % of Float Held by Institutions |
| 73 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| UBS Group AG | 600,310 | 2025-12-31 | 2.98% | $5.69M |
| National Bank of Canada/FI/ | 393,300 | 2025-12-31 | 1.95% | $3.73M |
| Citadel Advisors Llc | 315,336 | 2025-12-31 | 1.57% | $2.99M |
| State Street Corporation | 300,802 | 2025-12-31 | 1.49% | $2.85M |
| Blackrock Inc. | 245,367 | 2025-12-31 | 1.22% | $2.32M |
| SBI Securities Co., Ltd. | 188,817 | 2025-12-31 | 0.94% | $1.79M |
| Royal Bank of Canada | 174,693 | 2025-12-31 | 0.87% | $1.66M |
| Capital Fund Management S.A. | 162,436 | 2025-12-31 | 0.81% | $1.54M |
| Susquehanna International Group, LLP | 159,459 | 2025-12-31 | 0.79% | $1.51M |
| Osaic Holdings Inc. | 157,673 | 2025-12-31 | 0.78% | $1.49M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Cybersecurity and Tech ETF | 232,542 | 2026-01-31 | 1.15% | $2.20M |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 190,066 | 2026-01-31 | 0.94% | $1.80M |
| SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF | 104,932 | 2026-01-31 | 0.52% | $994,230.00 |
| Themes ETF Trust-Themes Generative Artificial Intelligence ETF | 94,124 | 2025-12-31 | 0.47% | $891,824.00 |
| NORTHERN LIGHTS FUND TRUST III-Counterpoint Tactical Equity Fund | 25,514 | 2025-09-30 | 0.13% | $314,077.00 |
| Perpetual Americas Funds Trust-JOHCM Emerging Markets Discovery Fund | 19,000 | 2025-12-31 | 0.09% | $180,025.00 |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca | 17,802 | 2026-01-31 | 0.09% | $168,673.00 |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 17,802 | 2025-12-31 | 0.09% | $202,052.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 12,639 | 2026-01-31 | 0.06% | $119,754.00 |
| Themes ETF Trust-Themes Cybersecurity ETF | 585 | 2025-12-31 | 0.00% | $5,542.00 |