← All institutions
Institutional Holdings
LASROwnership Summary
Institutions Holding
437
Total Shares Held
55,969,700
Total Value Held
$2,417,096,228
Quarter
2025-12-31
Active Positions
Increased Positions
50
2,734,013 shares
Decreased Positions
34
2,197,815 shares
Held Positions
13
211,314 shares
New Positions
308
50,826,558 shares
Sold Out Positions
32
1,029,650 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,450,383 | $166,933,878 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,398,757 | $167,001,462 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,197,052 | $152,958,760 | New position | 0.01% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,857,740 | $69,683,827 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 732,547 | $27,477,838 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,399,229 | $52,485,081 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,696 | $46,320,251 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,486,380 | $55,812,980 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,050,869 | $39,418,096 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 66,343 | $2,488,526 | New position | 2025-12-31 | |
| FMR LLC | 117,970 | $4,425,071 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 333,740 | $12,518,587 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 1,169,680 | $43,874,697 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 929,609 | $64,719,378 | ▼ -118,716 | 0.04% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 840,995 | $58,550,072 | ▲ +54,710 | 0.60% | 2026-06-30 |
| Hood River Capital Management LLC | 804,457 | $30,175,182 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 415,542 | $15,586,980 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 720,624 | $27,033,562 | New position | 2025-12-31 | |
| Nuveen, LLC | 526,014 | $19,730,785 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 52,376 | $1,964,624 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 781,877 | $29,328,206 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 875,471 | $32,838,917 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 861,839 | $32,327,581 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,101,436 | $41,314,864 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 491,254 | $18,426,937 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 312,373 | $11,717,112 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 499,485 | $18,735,683 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 924,383 | $34,673,606 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,861 | $15,561,436 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 760,729 | $28,534,945 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 87,120 | $3,267,871 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,772 | $16,120,748 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,284 | $610,813 | New position | 2025-12-31 | |
| MORGAN STANLEY | 361,769 | $13,569,982 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 356,400 | $13,368,564 | New position | 2025-12-31 | |
| Tidal Investments LLC | 406,624 | $28,309,163 | ▲ +393,488 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 401,769 | $27,971,158 | New position | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 394,191 | $27,443,577 | New position | 0.89% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,105 | $7,956,059 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 375,743 | $26,159,000 | New position | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 365,760 | $13,720 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 333,752 | $12,519,038 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 336,035 | $23,394,757 | ▲ +50,475 | 0.53% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 325,039 | $22,629,374 | New position | 0.00% | 2026-06-30 |
| Harvey Partners, LLC | 1,202,502 | $45,105,850 | New position | 2025-12-31 | |
| Trexquant Investment LP | 60,498 | $2,269,280 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 6,524 | $244,715 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 250,800 | $9,407,508 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 267,464 | $18,620,844 | ▼ -296,645 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 216,741 | $8,129,955 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | $4,032,325 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,119 | $3,943,014 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 236,991 | $16,499,313 | ▲ +51,720 | 0.59% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,080 | $12,831,421 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 226,739 | $8,504,980 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 263,617 | $9,888,273 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 211,738 | $14,741,200 | ▲ +92,653 | 0.13% | 2026-06-30 |
| UBS Group AG | 118,515 | $4,445,499 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 191,100 | $13,304,382 | ▼ -15,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,447 | $1,029,537 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 171,937 | $11,970,254 | New position | 0.14% | 2026-06-30 |
| FEDERATED HERMES, INC. | 112,306 | $4,212,598 | New position | 2025-12-31 | |
| First Washington CORP | 388,799 | $14,583,850 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 180,959 | $6,787,925 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,601 | $788,344 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 162,075 | $11,283,662 | New position | 0.05% | 2026-06-30 |
| Senvest Management, LLC | 997,501 | $37,416,263 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 590,433 | $22,147,142 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 137,214 | $5,146,898 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 50,493 | $1,894,016 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 186,815 | $7,007,431 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 41,070 | $1,540,536 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 61,624 | $2,311,516 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 129,348 | $9,005,208 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 15,544 | $584,405 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 177,126 | $6,643,996 | ▼ -106,901 | 2025-12-31 | |
| Sender Co & Partners, Inc. | 48,292 | $1,811,433 | New position | 2025-12-31 | |
| Pier Capital, LLC | 131,747 | $4,941,830 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 280 | $10,503 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 124,530 | $8,669,779 | ▼ -195,393 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 7,517 | $281,963 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 215,000 | $8,056,050 | New position | 2025-12-31 | |
| Swiss National Bank | 93,500 | $3,507,185 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 104,745 | $7,292,347 | ▲ +99,916 | 0.05% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 416,717 | $15,631,055 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 274,215 | $10,285,805 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 66,003 | $2,475,772 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 91,651 | $6,380,742 | New position | 4.30% | 2026-06-30 |
| Gotham Asset Management, LLC | 90,652 | $3,400,357 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,673 | $2,238,334 | New position | 2025-12-31 | |
| Creative Planning | 69,813 | $2,618,697 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 95,490 | $3,581,814 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,447 | $5,252,621 | ▲ +33,016 | 0.00% | 2026-06-30 |
| Divisar Capital Management LLC | 288,438 | $10,819,309 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 70,576 | $4,913,501 | New position | 0.36% | 2026-06-30 |
| RHUMBLINE ADVISERS | 63,279 | $2,373,585 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 69,659 | $4,849,659 | ▲ +55,706 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 82,551 | $4,707,058 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,943 | $2,173,442 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 103,978 | $3,900,215 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,085 | $1,653,628 | New position | 2025-12-31 | |
| Curi Capital, LLC | 60,664 | $4,223,429 | New position | 0.07% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 58,100 | $4,044,922 | ▼ -31,750 | 0.11% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 306,106 | $11,482,036 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,919 | $3,185,312 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 55,000 | $3,829,100 | ▼ -11,000 | 0.25% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,995 | $3,188,162 | New position | 2025-12-31 | |
| TCW GROUP INC | 52,760 | $3,673,151 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,915 | $559,461 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 50,096 | $3,487,684 | ▲ +36,329 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 45,590 | $1,710,080 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 109,376 | $4,102,694 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 258,529 | $9,697,423 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 114,898 | $4,309,824 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 85,627 | $3,211,868 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 42,562 | $1,596,515 | New position | 2025-12-31 | |
| KP Management LLC | 40,000 | $2,784,800 | Unchanged | 0.52% | 2026-06-30 |
| LPL Financial LLC | 19,221 | $720,980 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 39,185 | $2,728,060 | ▲ +31,695 | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 9,950 | $373,224 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,008 | $2,576,497 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 41,527 | $1,557,678 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 36,476 | $2,539,460 | ▼ -3,988 | 0.21% | 2026-06-30 |
| Virtue Capital Management, LLC | 30,616 | $1,174,736 | ▲ +19,544 | 2025-12-31 | |
| IEQ CAPITAL, LLC | 51,337 | $1,925,651 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,570 | $58,891 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,396 | $2,325,030 | ▲ +3,694 | 0.12% | 2026-06-30 |
| GABELLI FUNDS LLC | 33,000 | $1,237,830 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 26,565 | $996,453 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 27,507 | $1,031,788 | New position | 2025-12-31 | |
| Marex Group Ltd | 31,600 | $2,199,992 | ▼ -6,120 | 0.01% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 31,318 | $2,180,359 | ▲ +923 | 1.60% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,335 | $462,686 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,718 | $814,642 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 28,241 | $1,966,138 | New position | 0.03% | 2026-06-30 |
| BURNEY CO/ | 26,400 | $1,837,968 | ▲ +1,558 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,311 | $1,831,772 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,553 | $808,453 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,745 | $515,576 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 25,000 | $1,740,500 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 29,843 | $1,119,411 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 21,941 | $1,527,094 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,712 | $926,947 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 20,213 | $1,407,229 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,148 | $455,671 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 19,457 | $1,354,596 | ▲ +3,550 | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 14,542 | $545,471 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | $753,388 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 18,258 | $1,271,122 | ▲ +8,846 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,275 | $272,885 | New position | 2025-12-31 | |
| Capstone Wealth Management Group, Inc. | 17,583 | $1,224,128 | New position | 0.74% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,665 | $850,164 | New position | 2025-12-31 | |
| STRS OHIO | 22,800 | $855,228 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 16,617 | $1,156,876 | New position | 0.35% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,384 | $464,524 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,852 | $1,142,137 | ▲ +1,023 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 41,825 | $1,568,856 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 16,059 | $1,118,028 | ▲ +5,330 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,088 | $528,441 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 15,865 | $1,104,521 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,438 | $391,529 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 15,587 | $1,085,167 | ▼ -21,913 | 0.16% | 2026-06-30 |
| BARCLAYS PLC | 73,759 | $2,766,699 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 15,000 | $1,044,300 | ▲ +5,000 | 0.38% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 14,776 | $1,028,706 | New position | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 24,877 | $933,136 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 15,269 | $1,022,412 | ▲ +496 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 13,275 | $497,945 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 14,021 | $976,143 | ▼ -8,067 | 0.02% | 2026-06-30 |
| Odyssean, LLC | 13,938 | $970,364 | New position | 0.16% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 30,905 | $1,159,247 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,657 | $950,800 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,412 | $353,045 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 13,544 | $942,933 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 80,329 | $3,013,141 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 6,694 | $251,092 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 13,070 | $490,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,693 | $476,114 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,033 | $907,357 | ▲ +1,508 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,700 | $1,339,107 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 12,655 | $881,041 | New position | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,200 | $382,602 | New position | 2025-12-31 | |
| VARCOV Co. | 10,114 | $379,376 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 37,615 | $1,410,939 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,699 | $251,279 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,502 | $318,910 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,619 | $739,295 | ▼ -136,134 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 10,588 | $737,137 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 19,941 | $747,987 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 8,764 | $328,736 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,073 | $865,468 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 10,132 | $705,390 | ▲ +2,650 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 10,000 | $696,200 | ▲ +2,500 | 0.04% | 2026-06-30 |
| GWN SECURITIES INC. | 9,339 | $350,306 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 10,006 | $375,325 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 9,478 | $659,858 | ▲ +2,753 | 0.04% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,840 | $1,231,828 | New position | 2025-12-31 | |
| Element Wealth, LLC | 9,139 | $636,257 | ▲ +2,092 | 0.24% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,665 | $625,104 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 7,561 | $283,613 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,745 | $608,827 | New position | 0.02% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 7,018 | $608,709 | New position | 0.01% | 2026-06-30 |
| F/m Investments LLC | 8,650 | $602,213 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 6,324 | $237,213 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 8,460 | $588,985 | New position | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,672 | $62,000 | New position | 2025-12-31 | |
| ANB BANK | 8,266 | $310,058 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,931 | $335,002 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,992 | $374,800 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,867 | $547,701 | ▼ -6,891 | 0.00% | 2026-06-30 |
| KG Capital Management | 7,865 | $547,561 | New position | 0.33% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98 | $3,094 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 7,776 | $541,365 | ▼ -247,224 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,111 | $229,224 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 7,332 | $510,454 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,125 | $496,042 | ▲ +3,472 | 0.03% | 2026-06-30 |
| BAILARD, INC. | 7,100 | $266,321 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 7,638 | $332,864 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 12,620 | $473,376 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 6,641 | $462,346 | ▲ +693 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 6,480 | $451,138 | New position | 0.02% | 2026-06-30 |
| Teza Capital Management LLC | 6,372 | $443,619 | New position | 0.86% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,347 | $441,878 | Unchanged | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 13,817 | $518,276 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 12,552 | $470,826 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,052 | $421,340 | ▲ +629 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,003 | $225,175 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,583 | $388,690 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,257 | $365,992 | New position | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,821 | $630,956 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,121 | $356,526 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,762 | $141,113 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 5,050 | $351,581 | Unchanged | 0.03% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 5,050 | $351,581 | New position | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,024 | $349,771 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,944 | $344,201 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,850 | $144,413 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,791 | $333,550 | Unchanged | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 4,213 | $307,549 | ▲ +287 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,386 | $305,353 | ▲ +90 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,274 | $297,556 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,719 | $439,580 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,093 | $284,955 | ▼ -224 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,011 | $279,246 | New position | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 3,850 | $268,037 | ▲ +208 | 0.05% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,844 | $267,619 | ▲ +3 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 3,782 | $263,303 | ▼ -189 | 0.05% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,737 | $260,159 | ▼ -3,303 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 5,762 | $216,133 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 250 | $9,378 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,948 | $250,115 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,590 | $249,936 | ▼ -1,491 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,551 | $247,221 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 3,508 | $244,227 | ▲ +1,653 | 0.23% | 2026-06-30 |
| GTS SECURITIES LLC | 3,406 | $237,126 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,911 | $109,192 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 3,375 | $234,968 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 3,335 | $232,192 | ▼ -275 | 0.06% | 2026-06-30 |
| USS Investment Management Ltd | 3,300 | $229,680 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,261 | $227,031 | New position | 0.01% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 3,207 | $223,271 | New position | 0.06% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | $222,784 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,144 | $218,885 | ▼ -527 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,135 | $218,259 | ▼ -2,670 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,119 | $217,145 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 488 | $18,305 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 3,104 | $216,100 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,190 | $216,027 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,090 | $215,126 | New position | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 3,000 | $208,860 | New position | 0.07% | 2026-06-30 |
| United Capital Management of KS, Inc. | 2,946 | $205,101 | New position | 0.03% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,706 | $188,392 | ▼ -152 | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 2,660 | $185,189 | ▲ +946 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,518 | $175,305 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,344 | $163,189 | New position | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 2,195 | $142,763 | ▼ -3,616 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,881 | $130,955 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,699 | $118,286 | ▲ +1,161 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,225 | $45,950 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,204 | $82,672 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,069 | $377,688 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,443 | $100,462 | ▼ -166 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,062 | $39,836 | New position | 2025-12-31 | |
| Allworth Financial LP | 611 | $22,919 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,100 | $76,582 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,078 | $75,060 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,050 | $73,101 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 1,000 | $69,620 | Unchanged | 0.06% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,150 | $67,862 | ▲ +250 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 945 | $65,466 | ▼ -4 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 861 | $59,943 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 559 | $21 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 107 | $4,014 | New position | 2025-12-31 | |
| Essential Partners LLC | 733 | $51,031 | ▼ -125 | 0.02% | 2026-06-30 |
| FIL Ltd | 732 | $50,962 | ▼ -11,510 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 602 | $41,912 | ▼ -54 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 418 | $16,114 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 502 | $34,958 | ▲ +293 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,574 | $997 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 572,191 | $21,453 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 380 | $14,254 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 355 | $24,715 | ▲ +68 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 405 | $15,192 | ▲ +381 | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 315 | $21,963 | ▲ +237 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 336 | $21,941 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 282 | $10,578 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 274 | $19,076 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 260 | $18,101 | ▲ +176 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 239 | $8,965 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 175 | $6,565 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 89 | $3,338 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,518 | $94,450 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 123 | $4,614 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 171 | $11,905 | New position | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 167 | $11,627 | New position | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 349,570 | $13,112 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 145 | $10,095 | ▼ -36 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 134 | $9,329 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 126 | $8,772 | ▲ +85 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 102 | $7,082 | ▲ +66 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 84 | $5,848 | ▲ +32 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 80 | $5,570 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 630 | $23,631 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 75 | $5,221 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 69,034 | $4,806 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 57 | $3,968 | ▲ +34 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6 | $225 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 55 | $3,829 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 52 | $3,620 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50 | $3,481 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 38 | $2,646 | ▲ +4 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 40,056 | $1,503 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 | $1,810 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 25 | $1,741 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 11 | $413 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 24 | $1,671 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,006 | $1,323 | ▲ +4,390 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 27 | $1,013 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 17 | $1,184 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,800 | $1,100 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $1,044 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 14,131 | $983 | ▼ -359 | 0.35% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,704 | $884 | ▲ +760 | 0.04% | 2026-06-30 |
| Rialto Wealth Management, LLC | 12 | $836 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $835 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 59 | $2,213 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,000 | $696 | ▲ +2,000 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $557 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 7 | $487 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,671 | $464 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,804 | $143 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 5,316 | $370 | ▼ -8,534 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $348 | ▼ -1 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $348 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,937 | $274 | ▼ -1,345 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,870 | $269 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,154 | $213 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 14 | $526 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 1 | $70 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $1 | ▲ +6 | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AIGH Capital Management LLC | 600,103 | $22,509,863 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 142,619 | $5,349,638 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 104,429 | $3,917 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andar Capital Management HK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 139,048 | $5,215,690 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 28,206 | $1,058,007 | New position | 2025-12-31 | |
| Johnson Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,232 | $383,802 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 8,072 | $302,762 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 30,573 | $1,146,793 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QP WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 6,359 | $238,526 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 7,039 | $264,033 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,911 | $71,682 | New position | 2025-12-31 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 14 | $526 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 6 | $225 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 259 | $9,715 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIN OAK INVESTMENT ADVISORS INC | 200 | $10 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $24 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,989,758 | $187,165,823 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 239,042 | $8,966,465 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 213,234 | $7,998,407 | ▼ -383,734 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,254 | $5,298,438 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 42,400 | $1,590,424 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,471 | $1,443,047 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 37,346 | $1,400,849 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 24,500 | $918,995 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,580 | $734,250 | New position | 2025-12-31 | |
| Jain Global LLC | 14,062 | $527,466 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,700 | $438,867 | New position | 2025-12-31 | |
| Marex Group plc | 11,245 | $421,800 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 10,000 | $375,100 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 9,327 | $349,856 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,000 | $337,590 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,558 | $321,011 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 8,144 | $305,481 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,752 | $224,386 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,631 | $211,219 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,627 | $136,048 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,531 | $132,448 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,236 | $83,872 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,014 | $38,035 | New position | 2025-12-31 | |
| COMERICA BANK | 528 | $19,800 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 523 | $19,618 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 441 | $16,542 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 132 | $4,951 | New position | 2025-12-31 | |
| CWM, LLC | 38,114 | $1,430 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,456 | $55 | New position | 2025-12-31 |