← All institutions
Institutional Holdings
VREXOwnership Summary
Institutions Holding
231
Total Shares Held
44,012,135
Total Value Held
$474,238,435
Quarter
2025-12-31
Active Positions
Increased Positions
8
226,509 shares
Decreased Positions
17
2,809,979 shares
Held Positions
12
50,614 shares
New Positions
182
40,925,033 shares
Sold Out Positions
12
1,285,356 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,989,364 | $46,476,091 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,943,596 | $45,942,889 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,283,986 | $24,392,971 | ▼ -363,277 | 0.04% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,485,503 | $17,325,574 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,867,162 | $19,474,500 | New position | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,082,964 | $12,616,531 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,007,172 | $11,733,554 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 996,238 | $11,608,658 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,764,900 | $20,562,184 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,632,525 | $19,018,916 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 952,392 | $9,933,449 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,033,679 | $12,042,361 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 674,113 | $7,853,416 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 152,560 | $1,777,324 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,810 | $9,690,587 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 595,844 | $6,214,653 | New position | 0.16% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,305,947 | $15,214,283 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,748 | $5,833,714 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 571,484 | $6,657,788 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 387,212 | $4,511,020 | New position | 2025-12-31 | |
| FMR LLC | 374,773 | $4,366,102 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 175,495 | $2,044,517 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 379,279 | $4,418,601 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 151,229 | $1,761,818 | New position | 2025-12-31 | |
| MORGAN STANLEY | 362,627 | $4,224,610 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 66,467 | $774,341 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 326,254 | $3,800,859 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 238,315 | $2,776,370 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 377,526 | $4,398,178 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 259,938 | $3,028,278 | ▼ -14,971 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 280,348 | $2,924,030 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 57,720 | $672,438 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 212,325 | $2,474 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 263,000 | $3,063,950 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 34,133 | $397,655 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 615,653 | $7,172,357 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 238,614 | $2,779,817 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,080 | $1,247,482 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 200,778 | $2,339,063 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 363,432 | $4,233,983 | New position | 2025-12-31 | |
| Nuveen, LLC | 224,781 | $2,618,698 | New position | 2025-12-31 | |
| Invesco Ltd. | 151,891 | $1,769,531 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 179,501 | $1,872,195 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 156,131 | $1,818,926 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 160,098 | $1,865,138 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 68,774 | $801,217 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 134,443 | $1,402,240 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 337,017 | $3,926,248 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 102,629 | $1,070,420 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,576 | $4,923,010 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 460,752 | $5,367,760 | New position | 2025-12-31 | |
| Trexquant Investment LP | 225,926 | $2,632,038 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 99,431 | $1,158,371 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 89,412 | $932,567 | ▼ -372,475 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 111,521 | $1,299,225 | New position | 2025-12-31 | |
| XTX Topco Ltd | 79,688 | $831,146 | ▲ +44,516 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 79,192 | $922,587 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 50,886 | $592,822 | New position | 2025-12-31 | |
| Jump Financial, LLC | 76,402 | $796,873 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 40,110 | $467,277 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 64,889 | $676,792 | ▲ +8,238 | 0.04% | 2026-06-30 |
| Man Group plc | 39,306 | $457,915 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 53,736 | $626,015 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,727 | $637,570 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,596 | $344,793 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 58,030 | $676,050 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 50,235 | $523,951 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,402 | $144,483 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 56,918 | $663,095 | New position | 2025-12-31 | |
| UBS Group AG | 118,252 | $1,377,636 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,604 | $414,787 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,377 | $431,562 | ▲ +9,861 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 116,063 | $1,352,135 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 27,819 | $324,096 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 21,358 | $248,821 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 140,308 | $1,634,588 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 59,981 | $698,779 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,892 | $324,942 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 21,467 | $250,091 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,654 | $263,919 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,860 | $149,819 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 16,880 | $196,652 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 22,615 | $229,316 | ▲ +388 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,459 | $28,647 | New position | 2025-12-31 | |
| State of Wyoming | 17,147 | $199,763 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 19,827 | $206,796 | ▼ -941 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,624 | $18,920 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,038 | $221,793 | New position | 2025-12-31 | |
| Creative Planning | 13,428 | $156,436 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 14,335 | $167,003 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 17,365 | $202,302 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 17,263 | $180,054 | ▼ -13,441 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,445 | $170,667 | ▼ -1,994 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 16,143 | $168,371 | ▲ +3,512 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,689 | $153,206 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,000 | $687,350 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 13,959 | $145,592 | ▼ -86,365 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,293 | $143,212 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 13,282 | $138,531 | ▼ -45,198 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,630 | $170,440 | New position | 2025-12-31 | |
| Mariner, LLC | 14,869 | $173,774 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,209 | $142,235 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,554 | $146,254 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 178 | $2,074 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,418 | $119,090 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 35,588 | $412,408 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,095 | $129,257 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,081 | $115,575 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,625 | $321,831 | New position | 2025-12-31 | |
| CenterBook Partners LP | 11,045 | $115,199 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,100 | $234,165 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,531 | $111,036 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,342 | $27,285 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,191 | $130,375 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 5,180 | $64,232 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,554 | $41,404 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,855 | $44,911 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8 | $93 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,095 | $32,281 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,832 | $29,538 | ▼ -283 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2,744 | $28,620 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,131 | $13,176 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,240 | $23,363 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,244,329 | $14,496 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,774 | $20,000 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,500 | $40,775 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,285 | $13,226 | ▲ +842 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 960,113 | $11,179 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,056 | $11,014 | ▼ -50 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,002 | $10,451 | ▼ -591 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 726 | $8,458 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,045 | $12,174 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,366 | $27,564 | New position | 2025-12-31 | |
| Allworth Financial LP | 565 | $6,583 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 600 | $6,990 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,527 | $29,440 | New position | 2025-12-31 | |
| Estabrook Capital Management | 480 | $5,592 | New position | 2025-12-31 | |
| Torren Management, LLC | 539 | $6,279 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 458 | $4,777 | ▲ +222 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 387 | $4,037 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 320 | $3,728 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,334 | $335,758 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 270 | $3,145 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 252 | $2,629 | ▼ -37 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 227 | $2,368 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $2,086 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 528 | $6,151 | New position | 2025-12-31 | |
| Leonteq Securities AG | 172 | $2,004 | Unchanged | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 165 | $1,720 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 159 | $1,659 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 140 | $1,460 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 103 | $1,198 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 318 | $3,705 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 100 | $1,165 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 100 | $1,043 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 100 | $1,043 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 93 | $970 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 84 | $876 | ▼ -44 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81 | $845 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 73 | $850 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 67 | $699 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $361 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 120 | $1,398 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 55 | $573 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 54 | $629 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14 | $164 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 114 | $1,328 | New position | 2025-12-31 | |
| Quarry LP | 48 | $501 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 45,192 | $471 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 44 | $459 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 222 | $2,586 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 54 | $629 | ▲ +6 | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 40 | $417 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 35 | $365 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,830 | $278 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 26 | $271 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 25 | $261 | ▼ -13 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 22,804 | $266 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 20 | $215 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,550 | $183 | ▼ -12,652 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,036 | $82 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 5 | $53 | ▼ -4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,192 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $12 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 289 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,339 | $3,196,049 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 55,016 | $641 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,857 | $382,784 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 17,135 | $199,623 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 26,433 | $307,944 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | $181,740 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 236 | $2,750 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 18 | $210 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,000,294 | $34,953,425 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 265,500 | $3,093,075 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 176,541 | $2,056,702 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 157,279 | $1,832,301 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 131,745 | $1,534,829 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 94,940 | $1,106,051 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 74,061 | $862,811 | ▼ -2,274 | 2025-12-31 | |
| Versor Investments LP | 52,700 | $613,955 | New position | 2025-12-31 | |
| Numerai GP LLC | 50,893 | $592,903 | New position | 2025-12-31 | |
| BAILARD, INC. | 36,500 | $425,225 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 29,060 | $346,294 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 27,459 | $319,897 | New position | 2025-12-31 | |
| Amundi | 21,900 | $255,135 | New position | 2025-12-31 | |
| COMERICA BANK | 20,408 | $237,755 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 17,869 | $212,284 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,647 | $147,338 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,189 | $48,802 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,402 | $27,983 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | $16,075 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,125 | $13,106 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 734 | $8,551 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 114 | $1,328 | New position | 2025-12-31 | |
| CWM, LLC | 38,236 | $446 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,289 | $15 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 240 | $3 | New position | 2025-12-31 |