How many institutions own SOPH stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SOPH shares is 53, representing 49.63% of the company's common stock.

Who are the major shareholders selling SOPHiA GENETICS S.A. stock?

FNY INVESTMENT ADVISERS, LLC, in the last quarter, reduced its stake in SOPH by -64.19% restricting it's holding to 16.01 thousand shares of worth nearly $74.00K. ZURCHER KANTONALBANK (ZURICH CANTONALBANK) also lessened -45.79% of the SOPH shares from its portfolio, reducing its holding to 3.76 thousand shares of worth $17.54K. MILLENNIUM MANAGEMENT LLC also shunned SOPH shares holding by -44.46% last quarter which brought its holding to 125.46 thousand shares worth $585.89K.

Investors who are buying SOPH stock?

As per its latest 13F filing, PNC FINANCIAL SERVICES GROUP, INC. increased its stake in SOPH by 100% in the last quarter. The institutional holder raised its holding to 370 shares having worth more than $1.73K. ADVISOR GROUP HOLDINGS, INC. also added 580.27% more shares of SOPH to its portfolio, raising its holding to 1 thousand shares of worth $4.67K. BANK OF AMERICA CORP /DE/ also increased its SOPH shares holding by 100% which brought its holding to 5.55 thousand shares worth $25.93K.

SOPH's major insiders: who are they?

The insider with the most stakes in SOPH is N/A , N/A at the company. Additionally, SOPH stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell SOPH stock?

Company executives, directors, and other insiders own 6.43% percent of SOPHiA GENETICS S.A.'s stock. Within the last six months, there have been 0 transaction(s) in which SOPH insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased SOPH stock?

There have been 0 transaction(s) during the past 6-months in which SOPHiA GENETICS S.A. insiders have bought stock, totalling 0 shares

How much of SOPH does insiders own?

Around 0 SOPHiA GENETICS S.A. shares are held by insiders, which represents about 6.43% of SOPH stock.

Who is the insider with the largest stake?

SOPH N/A, N/A holds the largest portfolio of the company's shares. SOPH shares owned by N/A total nearly -.

Which institution holds the most shares in SOPH?

FNY INVESTMENT ADVISERS, LLC is the largest institutional owner in SOPH which holds 16.01 thousand shares worth $74.00K or 0.02% of the total SOPH shares outstanding followed by BANQUE PICTET & CIE SA with ownership of 2.21 million shares representing 3.26% of the SOPH ownership. AKRE CAPITAL MANAGEMENT LLC is the third largest stakeholder with 3.72 million shares or 5.49% of the ownership worth more than $17.37M.

Is SOPHiA GENETICS S.A. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SOPH is concerned, it is a stock which is optionable.

Is there a short position on SOPH's shares?

Number of SOPH shares short is 40.89K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SOPH shares are there?

As of today, 67.58M shares of SOPH are outstanding.

Is there many float in SOPH stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SOPH has 50.71M shares in float.

SOPH short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SOPH is 0.53.

SOPHiA GENETICS SA (SOPH) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.06

Short Percent Of Float0.08

Shares Outstanding67.58M

Shares Float50.71M

Shares Short40.89K

Short Ratio0.53

0.08%

Short % of Float

0.06%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.43% Percentage of Shares held by All Insiders

49.63% Percentage of Shares held by All Institutions

53.04% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 49.63% of SOPH shares are held by financial institutions. FNY INVESTMENT ADVISERS, LLC is the top corporate investor, holding 16.01K shares valued at $74.00K. A 0.02% stake in SOPHiA GENETICS S.A. is owned by the company. BANQUE PICTET & CIE SA owns 2.21M shares valued at $10.31M, which translates its holding of 3.26% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	16.01K	74K	-28.7K	-64.19%
Dec 31, 2025	BANQUE PICTET & CIE SA	3.26%	2.21M	10.31M	0	0
Dec 31, 2025	AKRE CAPITAL MANAGEMENT LLC	5.49%	3.72M	17.37M	0	0
Dec 31, 2025	GENERATION INVESTMENT MANAGEMENT LLP	10.02%	6.79M	31.71M	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	370	1.73K	370	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	600	3K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1K	4.67K	853	+580.27%
Dec 31, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	1.06K	4.93K	0	0
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	3.76K	17.54K	-3.17K	-45.79%
Dec 31, 2025	BLACKROCK, INC.	0.01%	5.09K	23.75K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	5.55K	25.93K	5.55K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	5.91K	27K	5.91K	+100.00%
Dec 31, 2025	PERKINS CAPITAL MANAGEMENT INC	0.02%	10.5K	49.04K	10.5K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.02%	11.76K	54.92K	11.76K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	24.97K	117K	12.51K	+100.47%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	28.66K	133.84K	1.45K	+5.34%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	30.51K	142.49K	12.03K	+65.11%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.19%	125.46K	585.89K	-100.45K	-44.46%
Dec 31, 2025	GROUPE LA FRANCAISE	0%	0	-	-120	-100.00%
Dec 31, 2025	SAVVY ADVISORS, INC.	0%	0	-	-10K	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-10.23K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-491	-100.00%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0%	0	-	-29.78K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-31.33K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-394	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	41	191	40	+4,000.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	59	276	37	+168.18%
Dec 31, 2025		0%	170	794	170	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.28%	187.68K	876.45K	-22.32K	-10.63%
Dec 31, 2025	1492 CAPITAL MANAGEMENT LLC	0.31%	208.35K	972.97K	208.35K	+100.00%
Dec 31, 2025	PICTET & CIE (EUROPE) SA	0.38%	255.2K	1.19M	0	0
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.63%	430.26K	2.01M	430.26K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.02%	11.65K	54.4K	11.65K	+100.00%
Dec 31, 2025	GREEN ALPHA ADVISORS, LLC	0.07%	45.66K	213.23K	4.44K	+10.78%
Dec 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.07%	47.82K	223.3K	1.1K	+2.35%
Dec 31, 2025	MORGAN STANLEY	0.07%	48.05K	224.38K	6.51K	+15.68%
Dec 31, 2025	UBS GROUP AG	0.09%	61.9K	289.08K	46.52K	+302.37%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	83K	387.61K	52.2K	+169.48%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.14%	92.6K	432.42K	680	+0.74%
Dec 31, 2025	RATHBONES GROUP PLC	0.24%	160.13K	747.82K	-2.35K	-1.45%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.27%	182.41K	851.87K	-12.77K	-6.54%
Dec 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	203.33K	949.57K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-12.32K	-100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.05%	32.2K	150.39K	88	+0.27%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	31	144	-995	-96.98%
Dec 31, 2025	POLEN CAPITAL MANAGEMENT LLC	0.03%	21.74K	101.52K	21.74K	+100.00%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.65%	441.41K	2.06M	14.34K	+3.36%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	2.06%	1.4M	6.54M	8.23K	+0.59%
Dec 31, 2025	ASSETMARK, INC	0.01%	4.69K	21.89K	566	+13.73%
Dec 31, 2025	ALTA WEALTH ADVISORS LLC	2.08%	1.41M	6.58M	0	0
Sep 30, 2025	RATHBONES GROUP PLC	0.24%	162.48K	773.42K	0	0
Sep 30, 2025	PICTET & CIE (EUROPE) SA	0.38%	255.2K	1.21M	0	0
Sep 30, 2025	ALTA WEALTH ADVISORS LLC	2.09%	1.41M	6.71M	1.41M	+100.00%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.29%	195.18K	929.07K	-54.76K	-21.91%
Sep 30, 2025	BANQUE PICTET & CIE SA	3.28%	2.21M	10.51M	0	0
Sep 30, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	1.06K	5.02K	0	0
Sep 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.07%	46.72K	222.36K	1K	+2.19%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	600	3K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	1.03K	4K	1.03K	+100.00%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	6.93K	32.97K	938	+15.66%
Sep 30, 2025	SAVVY ADVISORS, INC.	0.01%	10K	47.6K	10K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.06%	41.53K	197.7K	6.32K	+17.96%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.63%	427.07K	2.03M	105.54K	+32.83%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	2.07%	1.39M	6.62M	-8.95K	-0.64%
Sep 30, 2025	AKRE CAPITAL MANAGEMENT LLC	5.52%	3.72M	17.7M	0	0
Sep 30, 2025	GENERATION INVESTMENT MANAGEMENT LLP	10.09%	6.79M	32.32M	0	0
Sep 30, 2025	ASSETMARK, INC	0.01%	4.12K	19.62K	2.31K	+127.18%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	203.33K	967.87K	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0.31%	210K	999.6K	-10K	-4.55%
Sep 30, 2025	BLACKROCK, INC.	0.01%	5.09K	24.21K	107	+2.15%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.02%	10.23K	48.7K	10.23K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.14%	91.92K	437.52K	-23	-0.03%
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-34.45K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-1.39K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-198	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1	5	1	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	22	105	0	0
Sep 30, 2025	GROUPE LA FRANCAISE	0%	120	569	120	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	147	700	92	+167.27%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	394	1.88K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	491	2.34K	491	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	12.32K	58.64K	-26.79K	-68.50%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.02%	12.45K	59K	12.45K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.02%	15.38K	73.23K	8.42K	+120.78%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	18.48K	87.96K	18.48K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	27.21K	129.51K	8.83K	+48.03%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.04%	29.78K	142K	29.78K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	30.8K	146.61K	10.1K	+48.79%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.05%	31.33K	148.2K	6.21K	+24.69%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	32.12K	152.87K	-3.87K	-10.76%
Sep 30, 2025	GREEN ALPHA ADVISORS, LLC	0.06%	41.22K	196.19K	-1.69K	-3.94%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.07%	44.71K	212K	44.71K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	225.9K	1.08M	-358.52K	-61.35%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	20.7K	64.17K	600	+2.99%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.05%	34.45K	106.79K	-6.16K	-15.17%
Jun 30, 2025	BLACKROCK, INC.	0.01%	4.98K	15.44K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	600	2K	0	0
Jun 30, 2025	ALTA WEALTH ADVISORS LLC	0%	0	-	-1.41M	-100.00%
Jun 30, 2025	GENERATION INVESTMENT MANAGEMENT LLP	10.09%	6.79M	21.05M	0	0
Jun 30, 2025	AKRE CAPITAL MANAGEMENT LLC	5.52%	3.72M	11.53M	1.48M	+66.22%
Jun 30, 2025	BANQUE PICTET & CIE SA	3.28%	2.21M	6.85M	-2.76K	-0.12%
Jun 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0%	0	-	-23.5K	-100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.37%	249.94K	774.83K	249.94K	+100.00%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	203.33K	630.34K	0	0
Jun 30, 2025	UBS GROUP AG	0.01%	6.97K	21.6K	-979	-12.32%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	5.99K	18.57K	67	+1.13%
Jun 30, 2025	ASSETMARK, INC	0%	1.81K	5.62K	43	+2.43%
Jun 30, 2025	CITIGROUP INC	0%	1.39K	4.31K	1.32K	+1,942.65%
Jun 30, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	1.06K	3.27K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	394	1.22K	-87	-18.09%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	198	614	198	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	55	182	55	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	22	68	-30	-57.69%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	0	-	-7.63M	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-224	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-500	-100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-15	-100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-6.83K	-100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	2.08%	1.4M	4.34M	15.15K	+1.09%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.87%	584.42K	1.81M	45.3K	+8.40%
Jun 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.48%	321.53K	996.73K	321.53K	+100.00%
Jun 30, 2025	PICTET & CIE (EUROPE) SA	0.38%	255.2K	791.12K	0	0
Jun 30, 2025	FEDERATED HERMES, INC.	0.33%	220K	682K	31K	+16.40%
Jun 30, 2025	RATHBONES GROUP PLC	0.24%	162.48K	503.7K	162.48K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.14%	91.94K	285.01K	864	+0.95%
Jun 30, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.07%	45.72K	141.72K	11.04K	+31.84%
Jun 30, 2025	GREEN ALPHA ADVISORS, LLC	0.06%	42.91K	133.01K	-4.17K	-8.86%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.05%	35.99K	111.56K	-4.04K	-10.08%
Jun 30, 2025	MORGAN STANLEY	0.05%	35.21K	109.15K	-926	-2.56%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	25.13K	77.87K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	18.38K	56.98K	18.38K	+100.00%
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	224	744	224	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.28%	189K	627.48K	89K	+89.00%
Mar 31, 2025	BANQUE PICTET & CIE SA	3.31%	2.21M	7.34M	-32.2K	-1.44%
Mar 31, 2025	AKRE CAPITAL MANAGEMENT LLC	3.35%	2.24M	7.43M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-700	-100.00%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	15	50	0	0
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	52	173	0	0
Mar 31, 2025	MORGAN STANLEY	0.05%	36.14K	119.97K	-965	-2.60%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.06%	40.02K	132.87K	0	0
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.06%	40.61K	134.83K	38.61K	+1,930.50%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-15.9K	-100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	600	2K	0	0
Mar 31, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	1.06K	3.5K	-7K	-86.90%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	500	1.66K	-500	-50.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.03%	20.1K	66.73K	-800	-3.83%
Mar 31, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.04%	23.5K	78.02K	-24K	-50.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	25.13K	83.25K	3.51K	+16.23%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	2.07%	1.39M	4.6M	-43.33K	-3.03%
Mar 31, 2025	SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.05%	34.68K	115.12K	12.21K	+54.36%
Mar 31, 2025	GENERATION INVESTMENT MANAGEMENT LLP	10.16%	6.79M	22.54M	0	0
Mar 31, 2025	PRINCIPAL SECURITIES, INC.	0%	481	1.48K	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	11.42%	7.63M	25.34M	5.43M	+246.95%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-339	-100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	539.12K	1.79M	-159.52K	-22.83%
Mar 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.75K	-100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-2.59K	-100.00%
Mar 31, 2025	GREEN ALPHA ADVISORS, LLC	0.07%	47.08K	156.3K	-138	-0.29%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.01%	6.83K	22K	6.83K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.01%	7.95K	26.38K	-30.61K	-79.39%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	203.33K	675.07K	0	0
Mar 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	5.92K	19.66K	-1.81K	-23.36%
Mar 31, 2025	BLACKROCK, INC.	0.01%	4.98K	16.53K	0	0
Mar 31, 2025	ALTA WEALTH ADVISORS LLC	2.11%	1.41M	4.68M	0	0
Mar 31, 2025	CITIGROUP INC	0%	68	226	53	+353.33%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.14%	91.08K	302.37K	100	+0.11%
Mar 31, 2025	PICTET & CIE (EUROPE) SA	0.38%	255.2K	847.26K	32.2K	+14.44%
Mar 31, 2025	ASSETMARK, INC	0%	1.77K	5.88K	-169	-8.71%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-14.84K	-100.00%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.4%	262.83K	1.3M	138.93K	+112.13%
Mar 31, 2024	PRIVIUM FUND MANAGEMENT B.V.	0%	0	-	-29.08K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-620	-100.00%
Mar 31, 2024	PURA VIDA INVESTMENTS, LLC	0%	0	-	-284.72K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-669	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-100	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-881	-100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	52	256	0	0
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	94	463	-79	-45.66%
Mar 31, 2024	NORDWAND ADVISORS, LLC	0%	500	2.47K	-1.5K	-75.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	600	3K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	700	3.45K	0	0
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0%	3K	15K	-5.9K	-66.29%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	3.96K	19.53K	1.97K	+99.05%
Mar 31, 2024	UBS GROUP AG	0.01%	7.97K	39.31K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.02%	12.35K	60.91K	12.35K	+100.00%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	12.9K	63.59K	-935	-6.76%
Mar 31, 2024	COMPAGNIE LOMBARD ODIER SCMA	0.02%	16.06K	79.15K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.04%	22.9K	113K	1.6K	+7.51%
Mar 31, 2024	FEDERATED HERMES, INC.	0.06%	40K	197.2K	-80K	-66.67%
Mar 31, 2024	BANK PICTET & CIE (ASIA) LTD	0.07%	46.02K	226.88K	-23K	-33.32%
Mar 31, 2024	MORGAN STANLEY	0.07%	46.55K	229.48K	492	+1.07%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.09%	61.2K	301.72K	21K	+52.24%
Mar 31, 2024	PICTET & CIE (EUROPE) SA	0.34%	223K	1.1M	-4.6K	-2.02%
Mar 31, 2024	AKRE CAPITAL MANAGEMENT LLC	0.44%	287.7K	1.42M	287.7K	+100.00%
Mar 31, 2024	BLACKROCK INC.	0.46%	298.67K	1.47M	0	0
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.54%	1.01M	4.97M	11.68K	+1.17%
Mar 31, 2024	ALTA WEALTH ADVISORS LLC	2.16%	1.41M	6.95M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.79%	1.82M	8.98M	-67.13K	-3.55%
Mar 31, 2024	CREDIT SUISSE AG/	3.32%	2.17M	10.69M	133.82K	+6.58%
Mar 31, 2024	BANQUE PICTET & CIE SA	3.37%	2.2M	10.83M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.11%	69.16K	340.97K	5.46K	+8.57%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.16%	104.08K	513.13K	54.18K	+108.59%
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.27%	178K	877.54K	93.8K	+111.40%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.31%	203.33K	1M	9.7K	+5.01%
Mar 31, 2024	PARKMAN HEALTHCARE PARTNERS LLC	0.32%	209.9K	1.03M	9.9K	+4.95%
Mar 31, 2024	ASSETMARK, INC	0%	1.88K	9.27K	-259	-12.10%
Mar 31, 2024	GENERATION INVESTMENT MANAGEMENT LLP	10.41%	6.79M	33.47M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	881	4.15K	-29.64K	-97.11%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.53%	995.5K	4.69M	24.84K	+2.56%
Dec 31, 2023	ALTA WEALTH ADVISORS LLC	2.17%	1.41M	6.64M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.9%	1.89M	8.9M	-42.79K	-2.22%
Dec 31, 2023	PURA VIDA INVESTMENTS, LLC	0.44%	284.72K	1.34M	0	0
Dec 31, 2023	BLACKROCK INC.	0.46%	298.67K	1.41M	0	0
Dec 31, 2023	PICTET & CIE (EUROPE) SA	0.35%	227.6K	1.07M	0	0
Dec 31, 2023	PARKMAN HEALTHCARE PARTNERS LLC	0.31%	200K	941.99K	200K	+100.00%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.3%	193.63K	912.02K	0	0
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.19%	123.9K	583.57K	123.9K	+100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0.18%	120K	565.2K	-40K	-25.00%
Dec 31, 2023	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.13%	84.2K	396.58K	59.7K	+243.67%
Dec 31, 2023	BANK PICTET & CIE (ASIA) LTD	0.11%	69.02K	325.08K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.1%	63.7K	300.04K	1.21K	+1.93%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.08%	49.9K	235.02K	49.9K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.07%	46.06K	216.92K	-2.2K	-4.55%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	40.2K	189.34K	40.2K	+100.00%
Dec 31, 2023	PRIVIUM FUND MANAGEMENT B.V.	0.04%	29.08K	140.46K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	21.3K	100K	1.4K	+7.04%
Dec 31, 2023	COMPAGNIE LOMBARD ODIER SCMA	0.02%	16.06K	75.62K	0	0
Dec 31, 2023	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	13.83K	65.16K	6.55K	+89.98%
Dec 31, 2023	BANQUE CANTONALE VAUDOISE	0.01%	8.9K	42K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	7.97K	37.55K	-2.75K	-25.63%
Dec 31, 2023	ASSETMARK, INC	0%	2.14K	10.08K	306	+16.68%
Dec 31, 2023	CREDIT SUISSE AG/	3.13%	2.03M	9.58M	1.88K	+0.09%
Dec 31, 2023	BANQUE PICTET & CIE SA	3.38%	2.2M	10.35M	-40.12K	-1.79%
Dec 31, 2023	GENERATION INVESTMENT MANAGEMENT LLP	10.43%	6.79M	31.98M	0	0
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-48.28K	-100.00%
Dec 31, 2023	NORDWAND ADVISORS, LLC	0%	2K	9.42K	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	1.99K	9.37K	1.37K	+222.53%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0%	52	245	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-100	-100.00%
Dec 31, 2023		0%	173	815	173	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	600	3K	600	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	620	2.89K	402	+184.40%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	669	3.15K	602	+898.51%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	700	3.3K	0	0

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