← All institutions
Institutional Holdings
ASCOwnership Summary
Institutions Holding
239
Total Shares Held
35,690,405
Total Value Held
$378,017,835
Quarter
2025-12-31
Active Positions
Increased Positions
26
2,997,975 shares
Decreased Positions
8
130,539 shares
Held Positions
12
22,876 shares
New Positions
179
32,539,015 shares
Sold Out Positions
14
330,701 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,654,246 | $28,108,471 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,428,218 | $25,714,504 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,658,509 | $17,563,611 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,701,268 | $18,016,428 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,470,357 | $15,571,081 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,233,288 | $13,060,520 | New position | 2025-12-31 | |
| Nuveen, LLC | 457,644 | $4,846,450 | New position | 2025-12-31 | |
| Flat Footed LLC | 1,249,420 | $13,231,358 | New position | 2025-12-31 | |
| RBF Capital, LLC | 1,803,760 | $19,101,818 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 1,018,767 | $10,788,743 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 508,194 | $5,381,775 | New position | 2025-12-31 | |
| TICINO WEALTH | 722,135 | $7,647,410 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 874,558 | $9,261,569 | New position | 2025-12-31 | |
| Hartree Partners, LP | 672,899 | $9,427,315 | ▲ +157,899 | 2.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 455,107 | $4,819,582 | New position | 2025-12-31 | |
| STATE STREET CORP | 642,337 | $6,802,349 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 429,321 | $4,546,510 | New position | 2025-12-31 | |
| MORGAN STANLEY | 823,112 | $8,716,764 | New position | 2025-12-31 | |
| CastleKnight Management LP | 204,244 | $2,162,944 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 543,549 | $7,615,121 | ▲ +146,008 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 436,196 | $4,619,315 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 408,396 | $4,324,909 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 383,960 | $4,066,136 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,658 | $3,829,958 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 291,318 | $4,081,365 | ▲ +64,626 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 183,839 | $1,946,855 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 285,364 | $3,997,950 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,575 | $8,806,379 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 274,658 | $3,847,959 | ▲ +254,958 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 273,256 | $2,892,904 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 231,369 | $2,450,198 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,443 | $915,431 | New position | 2025-12-31 | |
| Marnell Management LLC | 366,141 | $3,877,433 | New position | 2025-12-31 | |
| Numerai GP LLC | 235,075 | $3,293,401 | ▲ +136,975 | 0.27% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 276,283 | $2,925,835 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 484,516 | $5,131,024 | New position | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 208,056 | $2,914,865 | New position | 1.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 105,700 | $1,119,363 | New position | 2025-12-31 | |
| SPROTT INC. | 190,300 | $2,666,103 | ▲ +53,000 | 0.08% | 2026-06-30 |
| Quantinno Capital Management LP | 128,956 | $1,365,644 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 108,562 | $1,149,672 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 72,166 | $764,238 | ▲ +33,163 | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 157,157 | $2,201,770 | New position | 0.17% | 2026-06-30 |
| FMR LLC | 13,259 | $140,412 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 127,072 | $1,345,693 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 131,362 | $1,840,382 | ▲ +91,411 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,045 | $116,967 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,788 | $1,367,958 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 123,866 | $1,311,741 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 128,513 | $1,360,953 | New position | 2025-12-31 | |
| XTX Topco Ltd | 67,428 | $714,063 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 96,136 | $1,018,076 | New position | 2025-12-31 | |
| Jump Financial, LLC | 27,402 | $290,187 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 89,612 | $948,991 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 58,863 | $623,360 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 33,258 | $352,202 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,600 | $1,351,284 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 67,881 | $951,013 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 65,017 | $910,888 | ▲ +22,447 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 109,203 | $1,156,460 | New position | 2025-12-31 | |
| Invesco Ltd. | 28,954 | $306,622 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 52,861 | $559,798 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 50,321 | $532,899 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 52,800 | $739,728 | ▲ +40,600 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 52,529 | $735,938 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 50,878 | $538,789 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 48,800 | $683,688 | ▲ +34,700 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 47,083 | $665,283 | ▲ +4,163 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 555,530 | $5,883,063 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 52,026 | $550,961 | New position | 2025-12-31 | |
| Boston Partners | 63,864 | $676,320 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 41,641 | $583,392 | ▼ -3,267 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,038 | $159,252 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 48,402 | $512,577 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 36,723 | $514,489 | ▼ -2,492 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 327,363 | $3,466,774 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,934 | $489,425 | ▲ +5,840 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 32,550 | $344,705 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 32,355 | $453,275 | ▲ +16 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 37,755 | $399,825 | New position | 2025-12-31 | |
| Michels Family Financial, LLC | 31,143 | $329,804 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 32,727 | $346,578 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 29,660 | $314,099 | New position | 2025-12-31 | |
| State of Wyoming | 44,234 | $468,438 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,686 | $176,705 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,219 | $192,936 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,294 | $183,143 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,012 | $42,488 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 31,911 | $337,937 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,785 | $263,176 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 14,906 | $157,855 | New position | 2025-12-31 | |
| Creative Planning | 21,723 | $230,044 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 586,691 | $6,212,095 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 17,275 | $242,023 | ▼ -820 | 0.01% | 2026-06-30 |
| Oceanic Investment Management LTD | 17,132 | $240,019 | ▼ -6,221 | 0.31% | 2026-06-30 |
| Ethic Inc. | 17,029 | $180,337 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,978 | $169,207 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,038 | $230,088 | ▲ +516 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 13,755 | $145,665 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,529 | $175,039 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 16,201 | $226,976 | ▲ +559 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 15,853 | $222,101 | ▲ +1,575 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,592 | $864,059 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 15,622 | $218,895 | ▲ +2,947 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 15,385 | $215,544 | New position | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 14,894 | $208,665 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,749 | $206,633 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 13,531 | $189,569 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,984 | $181,906 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 71,581 | $758,043 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 15,847 | $167,819 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,100 | $169,521 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,720 | $124,115 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 11,500 | $161,115 | New position | 0.02% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 42,652 | $452,000 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 24,001 | $254,175 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,857 | $93,788 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,952 | $115,982 | New position | 2025-12-31 | |
| Mariner, LLC | 11,181 | $118,378 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,594 | $154,550 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,943 | $105,296 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 10,997 | $116,458 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,688 | $121,719 | ▼ -61,612 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,183 | $100,634 | ▲ +143 | 0.00% | 2026-06-30 |
| BFSG, LLC | 6,282 | $88,011 | ▼ -853 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 5,603 | $59,336 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,414 | $78,499 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,428 | $48,026 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,883 | $30,531 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,880 | $40,347 | ▲ +140 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,125 | $23,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,886 | $41,153 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,428 | $34,016 | ▼ -37 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,388 | $25,289 | New position | 2025-12-31 | |
| Arax Advisory Partners | 91 | $964 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,031 | $28,454 | ▲ +1,944 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 2,029 | $28,426 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,104 | $11,691 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,816 | $19,231 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 768,411 | $8,130 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1,500 | $15,885 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,397 | $14,794 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6,678 | $70,720 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 921 | $9,753 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,120 | $15,691 | ▲ +863 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,050 | $14,710 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 976 | $13,674 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,989 | $21,064 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394 | $4,172 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 618 | $8,658 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 260 | $2,754 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,123 | $22,483 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 455 | $4,789 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 409 | $6,184 | ▲ +57 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 375 | $5,254 | ▲ +38 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 370 | $5,184 | ▼ -327 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 364 | $5,100 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 454 | $4,808 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 260 | $2,753 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 228 | $2,415 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 213 | $2,256 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 182 | $2,552 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | $1,906 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,150 | $12,179 | New position | 2025-12-31 | |
| Triumph Capital Management | 160 | $2,242 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 307 | $3,251 | ▲ +217 | 2025-12-31 | |
| CSM Advisors, LLC | 240,049 | $2,540 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 110 | $1,165 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 109 | $1,527 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 97 | $1,359 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 95 | $1,331 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,192 | $245 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 76 | $1,065 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 254 | $2,690 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 58,400 | $618 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 53 | $561 | New position | 2025-12-31 | |
| Kilter Group LLC | 62 | $657 | Unchanged | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 50 | $701 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 38 | $532 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 39,459 | $418 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 29 | $356 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,619 | $208 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 20 | $280 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 19 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $212 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,239 | $108 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 9 | $96 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,453 | $20 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 849 | $12 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 34 | $0 | New position | 2025-12-31 | |
| Covestor Ltd | 56 | $1 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 27,160 | $288,000 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,356 | $363,830 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 13,222 | $140,021 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 11,581 | $122,643 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 67 | $710 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 444 | $4,702 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 166 | $1,758 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 11 | $118 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 394,753 | $4,180,434 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,177,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 229,640 | $2,431,888 | ▲ +32,498 | 2025-12-31 | |
| Marex Group plc | 201,188 | $2,130,581 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 188,213 | $1,993,176 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 112,041 | $1,186,514 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 79,089 | $837,552 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 79,084 | $837,499 | New position | 2025-12-31 | |
| Diametric Capital, LP | 56,042 | $593,484 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 53,800 | $569,742 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 43,081 | $456,228 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 38,097 | $403,450 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,374 | $268,711 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 19,880 | $216,094 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,399 | $184,256 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,944 | $147,667 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,484 | $111,026 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 10,000 | $105,900 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,611 | $17,060 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,500 | $15,885 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 976 | $10,336 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 380 | $4,024 | New position | 2025-12-31 | |
| Quarry LP | 334 | $3,537 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 31,459 | $333 | New position | 2025-12-31 | |
| CWM, LLC | 26,704 | $282 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,084 | $11 | New position | 2025-12-31 |