← All institutions
Institutional Holdings
ODDOwnership Summary
Institutions Holding
244
Total Shares Held
43,957,474
Total Value Held
$1,501,955,516
Quarter
2025-12-31
Active Positions
Increased Positions
14
2,332,530 shares
Decreased Positions
5
42,063 shares
Held Positions
7
3,709,829 shares
New Positions
195
37,873,052 shares
Sold Out Positions
23
1,464,244 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,305,565 | $172,997,608 | New position | 2025-12-31 | |
| Catterton Management Company, L.L.C. | 3,537,472 | $53,521,951 | Unchanged | 1.24% | 2026-06-30 |
| BlackRock, Inc. | 1,079,054 | $43,356,389 | New position | 2025-12-31 | |
| UBS Group AG | 1,613,082 | $64,813,634 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 338,722 | $13,609,850 | New position | 2025-12-31 | |
| MSD Partners, L.P. | 1,781,661 | $71,587,139 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 746,477 | $29,993,446 | New position | 2025-12-31 | |
| FMR LLC | 3,014,942 | $121,140,355 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,042,704 | $15,776,112 | ▲ +26,164 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 222,135 | $8,925,384 | New position | 2025-12-31 | |
| STATE STREET CORP | 391,182 | $15,717,693 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,484 | $27,703,467 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 368,246 | $14,796,124 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 309,339 | $12,429,241 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 88,704 | $3,561,901 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 500,714 | $20,118,689 | New position | 2025-12-31 | |
| Ibex Investors LLC | 54,300 | $2,181,774 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 685,972 | $27,562,355 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 60,200 | $2,418,836 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,303 | $454,155 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 309,587 | $4,684,051 | ▲ +214,264 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 79,678 | $3,201,463 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 221,136 | $8,885,244 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 277,668 | $4,201,117 | ▲ +13,648 | 0.20% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271,673 | $4,110,412 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 216,662 | $8,705,479 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 365,203 | $14,673,856 | ▲ +71,414 | 2025-12-31 | |
| BARCLAYS PLC | 304,506 | $12,235,051 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 209,927 | $3,176,196 | New position | 0.21% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 296,100 | $11,897,298 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 435,246 | $17,488,185 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 175,350 | $7,045,563 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 41,857 | $1,681,814 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 127,452 | $5,121,021 | New position | 2025-12-31 | |
| Nuveen, LLC | 29,930 | $1,202,587 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,330 | $4,834,859 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 31,585 | $1,269,086 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 99,385 | $1,503,695 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,038 | $1,483,315 | New position | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 30,335 | $1,218,860 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 97,175 | $1,470,257 | ▲ +9,401 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 94,153 | $1,424,538 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 22,800 | $916,104 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,353,715 | $54,392,269 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 33,250 | $1,335,985 | New position | 2025-12-31 | |
| Swiss National Bank | 81,800 | $3,286,724 | New position | 2025-12-31 | |
| Legal & General Group Plc | 101,940 | $4,095,949 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 72,007 | $1,089,465 | Unchanged | 0.03% | 2026-06-30 |
| Avidity Partners Management LP | 70,000 | $1,059,100 | Unchanged | 0.17% | 2026-06-30 |
| GROUP ONE TRADING LLC | 26,387 | $1,060,230 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 66,000 | $998,580 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 23,789 | $955,842 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 61,494 | $930,404 | ▲ +27,452 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,025 | $2,210,905 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 51,971 | $786,313 | ▲ +49,730 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 74,900 | $3,009,482 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,532 | $1,749,116 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,699 | $661,165 | ▲ +40,187 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 42,000 | $635,460 | ▲ +300 | 0.00% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 35,000 | $1,406,300 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,982 | $80,667 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,978 | $601,816 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,523 | $386,163 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 75,028 | $3,014,625 | New position | 2025-12-31 | |
| K5 Global Advisor LLC | 24,772 | $374,800 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,247 | $366,857 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 23,200 | $351,016 | ▼ -7,100 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 23,022 | $348,323 | New position | 0.09% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,052 | $333,647 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 6,617 | $265,871 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 20,966 | $317,216 | ▲ +4,101 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 19,958 | $301,965 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,614 | $3,239,071 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 96,902 | $3,893,513 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 403,048 | $16,194,469 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 17,950 | $271,583 | ▼ -6,500 | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 20,000 | $267,600 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,309 | $682,840 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,373 | $657,867 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 19,762 | $794,037 | New position | 2025-12-31 | |
| Mariner, LLC | 13,828 | $555,609 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,301 | $735,334 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,930 | $278,447 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,510 | $1,225,892 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 14,800 | $594,664 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,719 | $184,561 | ▲ +571 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,813 | $148,471 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 8,111 | $325,900 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,433 | $178,000 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,374 | $111,569 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,705 | $86,317 | ▲ +5,079 | 0.00% | 2026-06-30 |
| State of Wyoming | 932 | $37,448 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 77,765 | $3,122,265 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,658 | $55,346 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 64,223 | $2,580,497 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,983 | $45,133 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,725 | $41,229 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,167 | $46,886 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,069 | $42,952 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 656 | $26,338 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,191 | $47,854 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,107 | $84,659 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 54,110 | $2,174 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 712 | $10,773 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 695 | $10,516 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 600 | $9,078 | ▼ -10,759 | 0.00% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 593 | $23,827 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 234 | $9,403 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 790 | $31,742 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 439 | $6,642 | ▲ +349 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 231 | $9,282 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 288 | $11,572 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 264 | $3,994 | ▼ -13 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 173 | $6,951 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 200 | $3,026 | ▲ +5 | 0.00% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 200 | $3,026 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 150 | $2,270 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 91,185 | $3,664 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 47 | $1,888 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 83 | $1,256 | New position | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 50 | $2,009 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 50 | $757 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $756 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 50 | $756 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 49 | $741 | ▼ -4,796 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 37,729 | $570 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $482 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,540 | $508 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 11 | $442 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 27,069 | $1,088 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,140 | $320 | New position | 0.02% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 21 | $844 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 79 | $3,215 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,000 | $197 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16 | $643 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,100 | $153 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 10 | $151 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 333 | $13,380 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 805,939 | $32,382,629 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 334,538 | $13,441,737 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 590,300 | $23,718 | New position | 2025-12-31 | |
| Halter Ferguson Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 12,470 | $501,045 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sparta 24 Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,077,776 | $43,281 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 52,320 | $2,102,218 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 414,900 | $16,670,682 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 10,000 | $401,800 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 13,753 | $552,389 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 10,688 | $429 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 41,373 | $1,662,367 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 5,667 | $227,700 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 185 | $7,434 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 650 | $26,117 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 300 | $12,054 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 84 | $3,375 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 18 | $723 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,423,917 | $97,379,479 | New position | 2025-12-31 | |
| Fundsmith LLP | 2,074,167 | $83,340,030 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 1,523,204 | $61,202,337 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,280,216 | $51,439,078 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 783,730 | $31,490,271 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,052 | $22,784,149 | New position | 2025-12-31 | |
| Woodline Partners LP | 399,791 | $16,063,602 | New position | 2025-12-31 | |
| Amundi | 369,298 | $14,838,394 | New position | 2025-12-31 | |
| Man Group plc | 353,690 | $14,211,264 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,485 | $7,653,687 | New position | 2025-12-31 | |
| Trexquant Investment LP | 149,309 | $5,999,236 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 114,545 | $4,602,418 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 108,300 | $4,351,494 | New position | 2025-12-31 | |
| Pier Capital, LLC | 104,649 | $4,204,797 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 99,954 | $4,016,152 | New position | 2025-12-31 | |
| Rip Road Capital Partners LP | 99,894 | $4,013,741 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 92,674 | $3,723,641 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 61,064 | $2,453,552 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 59,683 | $2,398,063 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,648 | $2,316,297 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 55,000 | $2,209,900 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 53,477 | $2,148,706 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 51,000 | $2,049,180 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 48,267 | $1,939,368 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 47,850 | $1,571,394 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 35,336 | $1,419,800 | New position | 2025-12-31 | |
| LPL Financial LLC | 30,808 | $1,237,865 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 29,600 | $1,189,328 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 27,406 | $1,101,173 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,020 | $965,124 | New position | 2025-12-31 | |
| Jain Global LLC | 23,337 | $937,681 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,710 | $912,488 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $843,780 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,793 | $795,283 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 18,583 | $746,665 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 18,207 | $731,557 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,587 | $666,466 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 16,175 | $649,912 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 15,953 | $640,992 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 15,011 | $603,142 | New position | 2025-12-31 | |
| Marex Group plc | 12,500 | $502,250 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 10,353 | $415,984 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 9,700 | $389,746 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 8,799 | $353,544 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,903 | $317,543 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 7,785 | $312,801 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,780 | $312,600 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 7,730 | $310,591 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,144 | $287,046 | New position | 2025-12-31 | |
| CIM, LLC | 6,300 | $253,134 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,458 | $138,942 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,235 | $129,982 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,025 | $41,185 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 572 | $22,983 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 280,764 | $11,281 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 200 | $8,036 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 100 | $4,018 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 82,083 | $3,298 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 25,056 | $1,007 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 12,300 | $494 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | $321 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,960 | $280 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 6,866 | $276 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $80 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1 | $40 | New position | 2025-12-31 | |
| CWM, LLC | 350 | $14 | New position | 2025-12-31 |