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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,034
−108 vs. Q1 2022
Portfolio value
$27.2B
−$1.46B (−5.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Natixis in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGNCAGNC Investment Corp.REIT112,866$1.26M<0.1%+64,684+134.2%AddedHistory
BDCBelden Inc.COM23,600$1.26M<0.1%+23,600NewHistory
HESMHess Midstream LPCL A SHS45,000$1.26M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM15,282$1.26M<0.1%−45,098−74.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A75,029$1.27M<0.1%+75,029NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW23,487$1.27M<0.1%+23,487NewHistory
KAIKadant IncCOM7,000$1.28M<0.1%+7,000NewHistory
BWABorgwarner IncCOM38,043$1.28M<0.1%−52,858−58.1%ReducedHistory
RSReliance, Inc.COM7,600$1.29M<0.1%+7,600NewHistory
PWRQuanta Services, Inc.COM10,426$1.30M<0.1%+6,724+181.6%AddedHistory
RHIRobert Half Inc.COM17,487$1.31M<0.1%+17,487NewHistory
COHRCoherent Corp.COM25,525$1.31M<0.1%−102,048−80.0%ReducedHistory
PTCPTC Inc.Stock12,367$1.32M<0.1%+783+6.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM21,984$1.32M<0.1%−52,684−70.6%ReducedHistory
SWCHSwitch, Inc.CL A39,594$1.33M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM6,356$1.33M<0.1%+6,356NewHistory
FOURShift4 Payments, Inc.CL A40,414$1.34M<0.1%−24,302−37.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM37,400$1.34M<0.1%−5,481−12.8%ReducedHistory
DPZDominos Pizza IncCOM3,444$1.35M<0.1%−1,079−23.9%ReducedHistory
NLYAnnaly Capital Management IncCOM228,993$1.35M<0.1%+215,569+1,605.8%AddedHistory
TSCOTractor Supply CoCOM7,022$1.36M<0.1%+3,846+121.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM87,100$1.37M<0.1%+87,100NewHistory
DASHDoorDash, Inc.Stock21,501$1.38M<0.1%+21,501NewHistory
LNNLindsay CorpCOM10,466$1.38M<0.1%+284+2.8%AddedHistory
TDGTransDigm Group INCCOM2,579$1.38M<0.1%−15,837−86.0%ReducedHistory
TDYTeledyne Technologies IncCOM3,712$1.39M<0.1%−55,728−93.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM29,308$1.41M<0.1%−129,846−81.6%ReducedConverted for a 2-for-1 splitHistory
DOVDOVER CorpCOM11,627$1.41M<0.1%−74,822−86.6%ReducedHistory
HESHess CorpStock13,443$1.42M<0.1%+13,443NewHistory
VRSNVerisign IncCOM8,517$1.43M<0.1%−45,644−84.3%ReducedHistory
HAYWHayward Holdings, Inc.COM99,900$1.44M<0.1%+99,900NewHistory
ALSumisho Air Lease CorpCL A43,600$1.46M<0.1%+43,600NewHistory
PEGAPegasystems IncCOM30,784$1.47M<0.1%+18,184+144.3%AddedHistory
CASYCaseys General Stores IncCOM8,000$1.48M<0.1%+8,000NewHistory
BCBrunswick CorpCOM22,800$1.49M<0.1%+22,800NewHistory
VMCVulcan Materials COCOM10,490$1.49M<0.1%−56,047−84.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,876$1.50M<0.1%+65+1.7%AddedHistory
JBLUJetBlue Airways CorpCOM177,602$1.50M<0.1%+25,972+17.1%AddedHistory
YUMYum Brands IncStock13,240$1.50M<0.1%−173,293−92.9%ReducedHistory
MLMMartin Marietta Materials IncCOM5,031$1.50M<0.1%+2,572+104.6%AddedHistory
WRKWestRock CoCOM37,893$1.51M<0.1%+22,507+146.3%AddedHistory
ALLAllstate CorpStock11,954$1.51M<0.1%+8,122+212.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock25,811$1.52M<0.1%−5,596−17.8%ReducedHistory
SGENSeagen Inc.COM8,586$1.52M<0.1%+5,932+223.5%AddedHistory
MSIMotorola Solutions, Inc.Stock7,270$1.52M<0.1%+5,951+451.2%AddedHistory
AJGArthur J. Gallagher & Co.COM9,445$1.54M<0.1%−80,330−89.5%ReducedHistory
PRUPrudential Financial IncStock16,292$1.56M<0.1%−204,311−92.6%ReducedHistory
RJFRaymond James Financial IncCOM17,545$1.57M<0.1%−8,597−32.9%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM25,209$1.57M<0.1%+25,209New–
CMGChipotle Mexican Grill IncCOM1,214$1.59M<0.1%−2,745−69.3%ReducedHistory
CPBCAMPBELL'S CoCOM33,026$1.59M<0.1%−374,045−91.9%ReducedHistory
JJacobs Solutions Inc.COM12,613$1.59M<0.1%+6,089+93.3%AddedHistory
RGLDRoyal Gold IncStock15,001$1.60M<0.1%+15,001NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK60,100$1.61M<0.1%+60,100NewHistory
DVNDevon Energy CorpStock29,204$1.61M<0.1%−86,706−74.8%ReducedHistory
SDGRSchrodinger, Inc.COM60,585$1.61M<0.1%+35,773+144.2%AddedHistory
VCVisteon CorpCOM NEW15,605$1.62M<0.1%+15,605NewHistory
FLFoot Locker, Inc.COM62,190$1.62M<0.1%+5,585+9.9%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF88,500$1.62M<0.1%+88,500NewHistory
HBIHanesbrands Inc.COM157,834$1.62M<0.1%−16,092−9.3%ReducedHistory
MATMattel IncCOM73,001$1.63M<0.1%+57,904+383.5%AddedHistory
BNSBank of Nova ScotiaCOM27,914$1.64M<0.1%−31,049−52.7%ReducedHistory
TWLOTwilio IncCL A19,543$1.65M<0.1%−115,611−85.5%ReducedHistory
CPAYCorpay, Inc.COM7,992$1.68M<0.1%−20,503−72.0%ReducedHistory
CNXCConcentrix CorpStock12,500$1.70M<0.1%+12,500NewHistory
NRGNRG Energy, Inc.Stock44,709$1.71M<0.1%+44,709NewHistory
EPREpr PropertiesCOM SH BEN INT36,400$1.71M<0.1%−463,600−92.7%ReducedHistory
ANETArista Networks, Inc.COM18,209$1.71M<0.1%−73,926−80.2%ReducedHistory
OKEONEOK IncCOM31,007$1.72M<0.1%−143,292−82.2%ReducedHistory
MGIMoneygram International IncCOM NEW173,000$1.72M<0.1%−317,000−64.7%ReducedHistory
DYDycom Industries IncCOM18,595$1.73M<0.1%+14,236+326.6%AddedHistory
CBRECbre Group, Inc.CL A23,500$1.73M<0.1%−50,063−68.1%ReducedHistory
CTRACoterra Energy Inc.Stock66,422$1.74M<0.1%+35,006+111.4%AddedHistory
ANSSAnsys IncCOM7,270$1.74M<0.1%−42,913−85.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM400,532$1.74M<0.1%+137,674+52.4%AddedHistory
CUBECubeSmartREIT41,000$1.75M<0.1%+41,000NewHistory
CBRLCracker Barrel Old Country Store, IncCOM21,000$1.75M<0.1%+21,000NewHistory
SSentinelOne, Inc.CL A74,704$1.75M<0.1%+74,704NewHistory
SJMJ M SMUCKER CoStock13,727$1.76M<0.1%−16,312−54.3%ReducedHistory
AIGAmerican International Group, Inc.Stock34,437$1.76M<0.1%−263,786−88.5%ReducedHistory
COFCapital One Financial CorpStock17,080$1.78M<0.1%+11,469+204.4%AddedHistory
COINCoinbase Global, Inc.COM CL A37,662$1.78M<0.1%+16,791+80.5%AddedHistory
PNWPinnacle West Capital CorpCOM24,709$1.81M<0.1%+17,953+265.7%AddedHistory
DXCDXC Technology CoStock59,921$1.82M<0.1%−384,477−86.5%ReducedHistory
RDFNRedfin CorpCOM220,500$1.82M<0.1%+167,429+315.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A87,000$1.83M<0.1%−183,000−67.8%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN114,600$1.84M<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM47,759$1.84M<0.1%+11,459+31.6%AddedHistory
TRVTravelers Companies, Inc.Stock10,982$1.86M<0.1%+7,623+226.9%AddedHistory
ZMZoom Communications, Inc.Stock17,198$1.86M<0.1%+3,774+28.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM16,707$1.87M<0.1%−6,987−29.5%ReducedHistory
ROPRoper Technologies IncStock4,732$1.87M<0.1%−153,261−97.0%ReducedHistory
PODDInsulet CorpStock8,577$1.87M<0.1%−8,974−51.1%ReducedHistory
FOXAFox CorpCL A COM58,689$1.89M<0.1%+9,903+20.3%AddedHistory
MCOMoodys CorpStock6,973$1.90M<0.1%−1,857−21.0%ReducedHistory
EYENational Vision Holdings, Inc.COM68,941$1.90M<0.1%−457,809−86.9%ReducedHistory
OPENOpendoor Technologies Inc.COM410,000$1.93M<0.1%−2,449,100−85.7%ReducedHistory
EVRGEvergy, Inc.Stock29,723$1.94M<0.1%+11,309+61.4%AddedHistory
DBIDesigner Brands Inc.CL A148,500$1.94M<0.1%+148,500NewHistory
AREAlexandria Real Estate Equities, Inc.COM13,426$1.95M<0.1%+13,426NewHistory

Options (89)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$30.7M$5.12M
NVDANVIDIA CorpStock$35.8M$0
IBMInternational Business Machines CorpStock$35.7M$92.0K
AMDAdvanced Micro Devices IncStock$34.1M$0
INTCIntel CorpStock$26.0M$0
WDCWestern Digital CorpCOM$21.2M–
MUMicron Technology IncStock$16.7M–
AALAmerican Airlines Group Inc.Stock$11.5M–
AAPLApple Inc.Stock$8.28M$2.82M
ADBEAdobe Inc.Stock$7.85M$0
QCOMQualcomm IncStock$7.76M$4.00K
EAElectronic Arts Inc.COM$6.72M$893.0K
GOOGLAlphabet Inc.Stock$6.59M$226.0K
METAMeta Platforms, Inc.Stock$5.70M$97.0K
CSCOCisco Systems, Inc.Stock$5.59M–
GAPGap IncCOM$3.22M$2.11M
BIIBBiogen Inc.COM$5.15M–
NFLXNetflix IncStock$866.0K$3.96M
JWNNordstrom IncStock$4.64M–
COPConocoPhillipsStock–$4.55M
WMTWalmart Inc.Stock–$4.26M
MPCMarathon Petroleum CorpStock$4.15M–
MSFTMicrosoft CorpStock$3.87M$55.0K
DALDelta Air Lines, Inc.COM NEW$3.63M$0
AMZNAmazon Com IncStock$1.62M$1.51M
MDLZMondelez International, Inc.Stock–$3.10M
BMYBristol Myers Squibb CoStock–$3.07M
GILDGilead Sciences, Inc.Stock$2.72M–
BLKBlackRock, Inc.COM–$2.69M
VZVerizon Communications IncStock–$2.54M
DELLDell Technologies Inc.Stock$2.35M–
UPSUnited Parcel Service IncStock$92.0K$2.05M
BABAAlibaba Group Holding LtdADR$1.71M$52.0K
PEPPepsiCo IncStock–$1.66M
FMCFMC CorpCOM NEW–$1.61M
PMPhilip Morris International Inc.Stock–$1.48M
BABoeing CoStock$1.42M–
VMWVmware LLCCL A COM$1.28M–
BBYBest Buy Co IncStock$1.15M–
NTESNetEase, Inc.SPONSORED ADS–$900.0K
ATVIActivision Blizzard, Inc.COM–$897.0K
JBLUJetBlue Airways CorpCOM$845.0K–
KMBKimberly Clark CorpStock$703.0K–
KDKyndryl Holdings, Inc.Stock$284.0K$293.0K
UBERUber Technologies, IncStock–$467.0K
SPLKSplunk IncCOM$373.0K–
LYFTLyft, Inc.CL A COM–$273.0K
SNAPSnap IncStock–$264.0K
JNJJohnson & JohnsonStock$33.0K$220.0K
REGNRegeneron Pharmaceuticals, Inc.COM$235.0K–
AMGNAmgen IncStock$180.0K–
XOMExxonMobil Holdings CorpCOM–$176.0K
BRK.BBerkshire Hathaway IncStock–$155.0K
ABTAbbott LaboratoriesStock$146.0K–
WBDWarner Bros. Discovery, Inc.Stock–$131.0K
CMICummins IncStock–$105.0K
MRKMerck & Co., Inc.Stock–$99.0K
AGNCAGNC Investment Corp.REIT–$97.0K
KRKroger CoStock$95.0K–
FSLRFirst Solar, Inc.Stock–$87.0K
SWKSSkyworks Solutions, Inc.Stock–$79.0K
ICEIntercontinental Exchange, Inc.Stock–$77.0K
TAT&T Inc.Stock–$76.0K
MCDMcDonalds CorpStock–$52.0K
ABBVAbbVie Inc.Stock$0$51.0K
UNHUnitedHealth Group IncStock–$40.0K
Paramount Global92556H206CL B–$38.0K
SHOPShopify Inc.Stock–$36.0K
GEGeneral Electric CoStock–$35.0K
PGProcter & Gamble CoStock–$33.0K
AVGOBroadcom Inc.Stock$6.00K$27.0K
CVSCVS Health CorpStock$0$25.0K
KOCoca Cola CoStock–$21.0K
HPQHP IncStock$20.0K–
DISWalt Disney CoStock–$17.0K
LMTLockheed Martin CorpStock–$16.0K
ADIAnalog Devices IncStock–$12.0K
DGDollar General CorpCOM–$12.0K
GOOGAlphabet Inc.Stock–$11.0K
PFEPfizer IncStock$0$5.00K
PYPLPayPal Holdings, Inc.Stock$0$5.00K
LLYEli Lilly & CoStock–$4.00K
EXPEExpedia Group, Inc.Stock–$4.00K
PANWPalo Alto Networks IncStock$2.00K$0
CRWDCrowdStrike Holdings, Inc.Stock$0$2.00K
FTNTFortinet, Inc.Stock$1.00K–
TMOThermo Fisher Scientific Inc.Stock–$1.00K
NTAPNetApp, Inc.Stock–$1.00K
ISRGIntuitive Surgical IncCOM NEW–$1.00K

Sold out since Q1 2022 (325)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of Natixis sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF5,837,077$2.64B9.2%History
Invesco QQQ Trust Series I46090E103ETF2,150,000$777.0M2.7%–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,057,000$232.1M0.8%–
CERNCERNER CorpCOM1,661,541$155.5M0.5%History
ZNGAZynga IncCL A16,444,600$151.9M0.5%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000,000$148.9M0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,300,000$133.8M0.5%–
PLANAnaplan, Inc.COM2,003,830$130.3M0.5%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,050,000$79.5M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF500,000$79.4M0.3%–
HEIHeico CorpCOM486,341$74.7M0.3%History
iShares Tr4642874571 3 YR TREAS BD806,400$67.2M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF600,000$64.3M0.2%–
GLDSPDR Gold TrustETF268,319$48.5M0.2%History
Vanguard S&P 500 ETF922908363ETF115,971$48.1M0.2%–
GTLSChart Industries IncCOM277,510$47.7M0.2%History
iShares Tr46428743220 YR TR BD ETF336,359$44.5M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$44.1M0.2%–
PBCTPeople's United Financial, Inc.COM1,943,427$38.8M0.1%History
BGBunge Global SACOM340,550$37.7M0.1%History
BIDUBaidu, Inc.ADR274,468$36.3M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,000,000$35.3M0.1%History
SPDR Series Trust78464A755ST STR SP METAL550,000$33.7M0.1%–
FLYYSpirit Aviation Holdings, Inc.COM1,511,788$33.1M0.1%History
CLFCleveland-Cliffs Inc.COM860,619$27.7M0.1%History
Vanguard Total Bond Market ETF921937835ETF334,190$26.6M0.1%–
SIXSix Flags Entertainment CorpCOM596,018$25.9M0.1%History
BYDBoyd Gaming CorpCOM391,400$25.7M0.1%History
CCKCrown Holdings, Inc.COM198,984$24.9M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF350,597$22.2M0.1%–
GXOGXO Logistics, Inc.Stock299,378$21.4M0.1%History
UAUnder Armour, Inc.CL C1,359,746$21.2M0.1%History
CPRICapri Holdings LtdSHS368,087$18.9M0.1%History
iShares Tr464288281JPMORGAN USD EMG191,717$18.7M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,000$18.5M0.1%–
ISBCInvestors Bancorp, Inc.COM1,220,737$18.2M0.1%History
iShares Tr464288273EAFE SML CP ETF270,000$17.9M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF65,238$17.5M0.1%–
AMRCAmeresco, Inc.CL A208,056$16.5M0.1%History
GCMGGCM Grosvenor Inc.COM CL A1,700,000$16.5M0.1%History
CPACopa Holdings, S.A.CL A194,642$16.3M0.1%History
CALYCallaway Golf CoCOM690,973$16.2M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF110,498$15.1M0.1%–
SAFMSanderson Farms IncCOM80,000$15.0M0.1%History
SESea LtdSPONSORD ADS123,611$14.8M0.1%History
QDELQuidelOrtho CorpCOM131,145$14.7M0.1%History
THCTenet Healthcare CorpCOM NEW170,100$14.6M0.1%History
UAAUnder Armour, Inc.Stock851,140$14.5M0.1%History
OVVOvintiv Inc.COM261,900$14.2M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF197,807$13.8M<0.1%–
WKWorkiva IncCOM CL A115,141$13.6M<0.1%History
CLHClean Harbors IncCOM118,000$13.2M<0.1%History
MTNVail Resorts IncCOM47,475$12.4M<0.1%History
iShares Tr464287184CHINA LG-CAP ETF359,500$11.5M<0.1%–
ECHOEchoStar CORPCL A451,800$11.0M<0.1%History
FTDRFrontdoor, Inc.COM367,500$11.0M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT146,600$9.71M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF32,903$9.13M<0.1%–
PLMRPalomar Holdings, Inc.Stock141,361$9.05M<0.1%History
MORNMorningstar, Inc.COM33,100$9.04M<0.1%History
PFGCPerformance Food Group CoCOM177,300$9.03M<0.1%History
CVNACarvana Co.CL A74,213$8.85M<0.1%History
CARGCarGurus, Inc.COM CL A200,500$8.51M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF336,228$8.32M<0.1%–
STNGScorpio Tankers Inc.SHS385,300$8.24M<0.1%History
COTYCoty Inc.COM CL A889,100$7.99M<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM314,300$7.95M<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT67,676$7.94M<0.1%–
Flagstar Bank, National Association649445103COM727,642$7.80M<0.1%–
FCNCAFirst Citizens Bancshares IncCL A11,580$7.71M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A281,300$7.55M<0.1%History
ABTXAllegiance Bancshares, Inc.COM158,875$7.10M<0.1%History
iShares Russell 1000 Value ETF464287598ETF42,746$7.09M<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,805$7.07M<0.1%–
iShares Tr464287739U.S. REAL ES ETF64,171$6.95M<0.1%–
XENTIntersect ENT, Inc.COM244,600$6.85M<0.1%History
COLBColumbia Banking System, Inc.COM211,033$6.81M<0.1%History
NOGNorthern Oil & Gas, Inc.COM239,000$6.74M<0.1%History
SLViShares Silver TrustETF292,263$6.69M<0.1%History
iShares Tr464288257MSCI ACWI ETF66,570$6.64M<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW72,495$6.26M<0.1%History
RHRHCOM19,140$6.24M<0.1%History
TGITriumph Group IncCOM242,900$6.14M<0.1%History
POLYPlantronics IncCOM146,000$5.75M<0.1%History
PVHPVH Corp.COM73,796$5.65M<0.1%History
WINGWingstop Inc.COM48,160$5.65M<0.1%History
CNMCore & Main, Inc.CL A230,882$5.58M<0.1%History
IMXIInternational Money Express, Inc.COM267,800$5.51M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM95,000$5.36M<0.1%History
iShares Tr464288513IBOXX HI YD ETF64,224$5.29M<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF136,145$5.26M<0.1%–
STXBSpirit of Texas Bancshares, Inc.COM199,378$5.24M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A553,000$4.98M<0.1%History
XPOXPO, Inc.COM67,900$4.94M<0.1%History
GCPGCP Applied Technologies Inc.COM152,789$4.80M<0.1%History
Vanguard Real Estate ETF922908553ETF44,223$4.79M<0.1%–
THOThor Industries IncCOM60,400$4.75M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR174,651$4.58M<0.1%History
CXWCoreCivic, Inc.COM400,000$4.47M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF41,075$4.43M<0.1%–