| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.4% | -13% | $5,628,772 | +$87,856 | 2,269,666 | +1.6% | The Vanguard Group | 30 Sep 2025 |
| KP Biotech Group LLC | 0.9% | $1,296,973 | 447,232 | KP Biotech Group LLC | 12 Jun 2025 | |||
| CA Patel F&F Investments, LLC | 0.9% | $1,296,973 | 447,232 | CA Patel F&F Investments, LLC | 12 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.4% | 2,269,666 | +1.6% | 0% | $5,628,771 |
| BlackRock, Inc. | 3% | 1,521,954 | +14% | 0% | $3,774,447 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 622,771 | +6.8% | 0% | $1,544,749 |
| STATE STREET CORP | 0.54% | 275,539 | +21% | 0% | $683,337 |
| Bank of New York Mellon Corp | 0.39% | 197,306 | -22% | 0% | $489,319 |
| NORTHERN TRUST CORP | 0.37% | 186,816 | -7.2% | 0% | $463,304 |
| UBS Group AG | 0.28% | 141,475 | -45% | 0% | $350,858 |
| Apollon Wealth Management, LLC | 0.26% | 133,526 | +16% | 0.01% | $331,144 |
| Suncoast Equity Management | 0.2% | 104,409 | 0% | 0.03% | $258,934 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 79,032 | 0% | 0% | $195,999 |
| BARCLAYS PLC | 0.07% | 36,890 | -24% | 0% | $91,486 |
| AQR CAPITAL MANAGEMENT LLC | 0.07% | 34,065 | 0% | $84,482 | |
| Nuveen, LLC | 0.07% | 33,575 | 0% | 0% | $83,266 |
| Hurlow Wealth Management Group, Inc. | 0.06% | 31,444 | 0% | 0.02% | $77,981 |
| Cyndeo Wealth Partners, LLC | 0.06% | 31,063 | +192% | 0% | $77,036 |
| BRIGHTON JONES LLC | 0.05% | 27,735 | 0% | $68,783 | |
| DEUTSCHE BANK AG\ | 0.05% | 25,765 | 0% | 0% | $63,897 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 25,500 | -42% | 0% | $63,240 |
| PFG Investments, LLC | 0.05% | 23,408 | 0% | $58,052 | |
| Creative Planning | 0.05% | 23,094 | 0% | $57,273 | |
| LPL Financial LLC | 0.04% | 22,895 | 0% | $56,780 | |
| RHUMBLINE ADVISERS | 0.04% | 21,935 | -11% | 0% | $54,393 |
| MORGAN STANLEY | 0.04% | 21,755 | -36% | 0% | $53,952 |
| WELLS FARGO & COMPANY/MN | 0.04% | 18,277 | +21% | 0% | $45,327 |
| SG Americas Securities, LLC | 0.03% | 16,608 | 0% | $41,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 41,406 | $31,332 | -$33,325 | 75.67% | 4 |
| 2025 Q3 | 6,096,079 | $15,119,780 | -$531,924 | 248% | 66 |
| 2025 Q2 | 6,389,148 | $14,249,317 | +$6,116,602 | 223% | 48 |
| 2025 Q1 | 3,655,045 | $11,806,197 | +$4,737,389 | 323% | 26 |
| 2024 Q4 | 2,159,484 | $8,838,690 | +$8,791,385 | 409% | 25 |