(NB)
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| Breakdown | |
|---|---|
| 2.30% | % of Shares Held by All Insider |
| 25.60% | % of Shares Held by Institutions |
| 26.20% | % of Float Held by Institutions |
| 243 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 6.38M | 2025-12-31 | 5.09% | $28.91M |
| Brevan Howard Capital Management LP | 2.56M | 2025-12-31 | 2.04% | $11.60M |
| Private Management Group, Inc. | 2.15M | 2025-12-31 | 1.71% | $9.72M |
| State Street Corporation | 1.77M | 2025-12-31 | 1.41% | $8.01M |
| Alyeska Investment Group, L.p. | 1.60M | 2025-12-31 | 1.28% | $7.25M |
| Geode Capital Management, LLC | 1.31M | 2025-12-31 | 1.04% | $5.92M |
| Millennium Management Llc | 1.19M | 2025-12-31 | 0.95% | $5.40M |
| Vanguard Group Inc | 1.10M | 2025-12-31 | 0.88% | $4.97M |
| Deltroit Asset Management (uk) Llp | 1.07M | 2025-12-31 | 0.85% | $4.85M |
| Northern Trust Corporation | 1.04M | 2025-12-31 | 0.83% | $4.69M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 2.54M | 2026-01-31 | 2.03% | $11.51M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.05M | 2025-12-31 | 0.84% | $4.77M |
| iShares Trust-iShares Russell 2000 Growth ETF | 899,698 | 2026-01-31 | 0.72% | $4.08M |
| NORTHERN LIGHTS FUND TRUST III-Counterpoint Quantitative Equity ETF | 554,109 | 2025-12-31 | 0.44% | $2.51M |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 341,602 | 2025-11-30 | 0.27% | $1.55M |
| SPROTT FUNDS TRUST-Sprott Critical Materials ETF | 326,053 | 2025-12-31 | 0.26% | $1.48M |
| iShares Trust-iShares Micro-Cap ETF | 291,009 | 2026-01-31 | 0.23% | $1.32M |
| VANGUARD WELLINGTON FUND-Vanguard U.S. Momentum Factor ETF | 271,736 | 2025-11-30 | 0.22% | $1.23M |
| TIAA-CREF Funds-Nuveen Quant Small/Mid Cap Equity Fund | 225,900 | 2025-10-31 | 0.18% | $1.02M |
| -SSgA SPDR ETFS Europe I-SPDR Russell 2000 US Small Cap UCITS ETF | 210,166 | 2026-01-31 | 0.17% | $952,052.00 |
| Quantitative Master Series LLC-Master Small Cap Index Series | 181,483 | 2025-12-31 | 0.14% | $961,859.00 |