← All institutions

Institutional Holdings

ADC

Ownership Summary

Institutions Holding
439
Total Shares Held
130,666,003
Total Value Held
$7,989,416,110
Quarter
2025-12-31

Active Positions

Increased Positions
7
3,101,826 shares
Decreased Positions
11
217,926 shares
Held Positions
6
41,980 shares
New Positions
412
127,304,271 shares
Sold Out Positions
3
8,065 shares
Institution Shares Value Change % of Portfolio Reported
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,299,172 $237,639,359 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,509,922 $180,822,924 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 940,816 $71,257,404 ▲ +159,224 0.04% 2026-06-30
Russell Investments Group, Ltd. 947,882 $68,276,499 New position 2025-12-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 674,524 $48,585,964 New position 2025-12-31
Bank of New York Mellon Corp 928,905 $66,909,001 New position 2025-12-31
Bahl & Gaynor LLC 784,265 $59,400,231 ▲ +151,699 0.27% 2026-06-30
Adelante Capital Management LLC 438,415 $31,578,720 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 406,608 $30,796,490 ▲ +15,972 0.15% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 151,476 $10,910,816 New position 2025-12-31
AMERIPRISE FINANCIAL INC 221,199 $15,934,928 New position 2025-12-31
LOOMIS SAYLES & CO L P 316,106 $22,769,126 New position 2025-12-31
Impax Asset Management Group plc 200,000 $14,406,000 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 265,134 $19,097,602 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,065 $7,567,832 New position 2025-12-31
Uniplan Investment Counsel, Inc. 147,021 $10,590,000 New position 2025-12-31
Jump Financial, LLC 37,821 $2,724,247 New position 2025-12-31
IBEX WEALTH ADVISORS 99,185 $7,144,276 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,465 $105,538 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 73,814 $5,316,822 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 58,272 $4,197,332 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 48,165 $3,469,325 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 37,030 $2,804,652 ▼ -1,801 0.03% 2026-06-30
E. Ohman J:or Asset Management AB 28,246 $2,139,352 Unchanged 0.05% 2026-06-30
KLP KAPITALFORVALTNING AS 28,900 $2,088,103 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,954 $1,653,377 New position 2025-12-31
Motley Fool Asset Management LLC 24,380 $1,756,091 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 21,286 $1,533,231 New position 2025-12-31
COHEN & STEERS, INC. 14,094,952 $1,015,324 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 12,500 $946,750 ▲ +4,400 0.18% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 11,162 $803,999 New position 2025-12-31
Tributary Capital Management, LLC 10,467 $753,938 ▼ -197 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,556 $574,310 ▼ -4,838 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 6,068 $459,590 ▲ +205 0.04% 2026-06-30
DNB Asset Management AS 5,221 $395,439 Unchanged 0.00% 2026-06-30
GREENLEAF TRUST 4,677 $354,236 ▼ -40 0.00% 2026-06-30
Ethic Inc. 13,632 $981,918 New position 2025-12-31
Sterling Capital Management LLC 7,523 $541,882 New position 2025-12-31
Cullen Capital Management, LLC 2,950 $212,489 New position 2025-12-31
Collaborative Fund Advisors, LLC 2,768 $209,648 ▼ -3,252 0.12% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,834 $132,103 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,139 $82,042 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 831 $62,940 ▼ -27 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 593 $42,712 New position 2025-12-31
PRIVATE TRUST CO NA 2,938 $211,624 New position 2025-12-31
GW&K Investment Management, LLC 906,544 $65,299 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 480 $36,355 Unchanged 0.00% 2026-06-30
Wiser Advisor Group LLC 455 $32,802 New position 2025-12-31
WHITTIER TRUST CO 454 $32,002 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 554 $39,052 New position 2025-12-31
Kentucky Trust Co 172 $13,027 Unchanged 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 113,969 $8,209 New position 2025-12-31
AMALGAMATED BANK 50,217 $3,617 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,531 $2,415 New position 2025-12-31
Pacer Advisors, Inc. 13,479 $970,892 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,909 $570 New position 2025-12-31
Janney Montgomery Scott LLC 5,758 $415 New position 2025-12-31
Covestor Ltd 683 $49 New position 2025-12-31
BESSEMER GROUP INC 629 $45 New position 2025-12-31
CX Institutional 46 $3 Unchanged 0.00% 2026-06-30
STRS OHIO 234,613 $16,899,174 New position 2025-12-31
Quantbot Technologies LP 116,417 $8,385,517 New position 2025-12-31
VAN ECK ASSOCIATES CORP 58,224 $4,194 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 325,747 $23,463,668 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 68,335 $4,922,170 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 552 $39,761 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 121 $8,716 New position 2025-12-31
NewEdge Advisors, LLC 70 $5,044 New position 2025-12-31
BlackRock, Inc. 16,787,396 $1,209,196,071 New position 2025-12-31
VANGUARD GROUP INC 15,731,141 $1,133,114,087 New position 2025-12-31
STATE STREET CORP 5,884,291 $425,349,587 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,293,556 $309,265,709 New position 2025-12-31
JPMORGAN CHASE & CO 2,843,441 $204,813,056 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,258,287 $162,664,413 New position 2025-12-31
DEUTSCHE BANK AG\ 2,175,773 $156,720,929 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,955,974 $140,888,807 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,915,886 $138,001,268 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,793,978 $129,220,235 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,779,224 $128,157,178 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,690,448 $121,762,969 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,682,009 $121,158,112 New position 2025-12-31
NORGES BANK 1,612,027 $116,114,305 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,433,553 $103,258,823 New position 2025-12-31
MORGAN STANLEY 1,307,232 $94,160,041 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,263,936 $91,163,569 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,252,677 $90,227,849 New position 2025-12-31
Nuveen, LLC 1,220,295 $87,897,849 New position 2025-12-31
Engineers Gate Manager LP 1,182,229 $85,155,955 New position 2025-12-31
NORTHERN TRUST CORP 1,116,199 $80,399,814 New position 2025-12-31
CITADEL ADVISORS LLC 1,013,178 $72,979,211 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 923,081 $66,489,505 ▲ +133,623 2025-12-31
SEI INVESTMENTS CO 826,316 $59,519,269 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 806,232 $58,072,891 New position 2025-12-31
CINCINNATI INSURANCE CO 789,500 $56,867,685 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 788,390 $56,787,863 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 710,056 $51,145,336 New position 2025-12-31
Legal & General Group Plc 707,930 $50,992,199 New position 2025-12-31
Freestone Grove Partners LP 635,736 $45,792,064 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 633,227 $45,611,341 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 624,943 $45,014,644 New position 2025-12-31
BAHL & GAYNOR INC 598,399 $43,102,680 New position 2025-12-31
Alyeska Investment Group, L.P. 586,091 $42,216,135 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 508,574 $36,784,823 New position 2025-12-31
Invesco Ltd. 468,934 $33,777,290 New position 2025-12-31
GOLDMAN SACHS GROUP INC 451,139 $32,495,557 New position 2025-12-31
Leeward Investments, LLC - MA 404,859 $29,162,018 New position 2025-12-31
Holocene Advisors, LP 387,093 $27,882,309 New position 2025-12-31
Gotham Asset Management, LLC 364,533 $26,257,312 New position 2025-12-31
WELLS FARGO & COMPANY/MN 353,367 $25,452,994 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 352,980 $25,425,149 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 352,710 $25,405,701 New position 2025-12-31
M&T BANK CORP 140,946 $25,037,472 New position 2025-12-31
Neuberger Berman Group LLC 335,483 $24,164,843 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 325,082 $23,415,676 New position 2025-12-31
RHUMBLINE ADVISERS 324,480 $23,372,244 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 306,328 $22,064,821 New position 2025-12-31
APG Asset Management US Inc. 302,697 $21,803,265 New position 2025-12-31
UBS Group AG 302,257 $21,771,572 New position 2025-12-31
Sophron Capital Management L.P. 301,782 $21,737,357 New position 2025-12-31
State of New Jersey Common Pension Fund D 301,132 $21,690,538 New position 2025-12-31
Lighthouse Investment Partners, LLC 300,470 $21,642,854 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 300,308 $21,631,185 New position 2025-12-31
Apollo Management Holdings, L.P. 298,880 $21,528,326 New position 2025-12-31
LMR Partners LLP 261,995 $18,871,500 New position 2025-12-31
Aristotle Capital Boston, LLC 221,606 $15,962,321 New position 2025-12-31
Cander Asset Management LP 218,620 $15,747,199 New position 2025-12-31
Swiss National Bank 218,282 $15,722,852 New position 2025-12-31
BARCLAYS PLC 213,289 $15,363,208 New position 2025-12-31
Asset Management One Co., Ltd. 210,099 $15,244,783 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 202,315 $14,572,749 New position 2025-12-31
Phocas Financial Corp. 201,864 $14,540,264 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 176,734 $12,730,150 New position 2025-12-31
Hazelview Securities Inc. 175,224 $12,637,155 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 172,678 $12,437,996 New position 2025-12-31
Ceredex Value Advisors LLC 172,500 $12,425,175 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 171,500 $12,353,145 New position 2025-12-31
Creative Planning 166,458 $11,989,944 New position 2025-12-31
Clearbridge Investments, LLC 159,515 $11,489,891 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 153,667 $11,068,634 New position 2025-12-31
D. E. Shaw & Co., Inc. 151,241 $10,893,890 New position 2025-12-31
Point72 Asset Management, L.P. 149,183 $10,745,651 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 148,832 $10,720,369 New position 2025-12-31
ROYAL BANK OF CANADA 146,909 $10,581,000 New position 2025-12-31
CITIGROUP INC 141,808 $10,214,431 New position 2025-12-31
FRANKLIN RESOURCES INC 138,462 $9,973,418 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 134,805 $9,710,004 New position 2025-12-31
LMCG INVESTMENTS, LLC 128,349 $9,244,978 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 123,035 $8,862,211 ▼ -766,769 2025-12-31
Schonfeld Strategic Advisors LLC 117,368 $8,454,016 New position 2025-12-31
Allianz Asset Management GmbH 106,446 $7,667,305 New position 2025-12-31
Twin Tree Management, LP 100,800 $7,260,624 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 102,167 $7,038,667 New position 2025-12-31
Aptus Capital Advisors, LLC 91,561 $6,595,139 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 90,163 $6,502,556 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,173 $6,351,101 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 86,309 $6,216,837 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 84,874 $6,113,474 New position 2025-12-31
LPL Financial LLC 75,702 $5,452,847 New position 2025-12-31
BAMCO INC /NY/ 74,128 $5,339,440 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 72,647 $5,232,770 New position 2025-12-31
Qube Research & Technologies Ltd 70,148 $5,052,760 New position 2025-12-31
New Age Alpha Advisors, LLC 69,957 $5,039,003 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 65,699 $4,732,299 New position 2025-12-31
Quantinno Capital Management LP 62,493 $4,501,421 New position 2025-12-31
MACQUARIE GROUP LTD 61,329 $4,417,528 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 60,204 $4,336,494 New position 2025-12-31
Amundi 60,186 $4,335,198 New position 2025-12-31
MetLife Investment Management, LLC 59,230 $4,266,337 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,162 $4,261,439 New position 2025-12-31
CIBC WORLD MARKETS CORP 56,630 $4,079,059 New position 2025-12-31
Vision Capital Corp 54,428 $3,920,449 New position 2025-12-31
Graham Capital Management, L.P. 54,346 $3,914,542 New position 2025-12-31
Cetera Investment Advisers 52,149 $3,756,314 New position 2025-12-31
Verition Fund Management LLC 50,900 $3,666,327 New position 2025-12-31
AlphaQuest LLC 49,856 $3,591,128 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 48,663 $3,505,196 New position 2025-12-31
Resona Asset Management Co.,Ltd. 48,158 $3,492,122 New position 2025-12-31
Fisher Asset Management, LLC 48,090 $3,463,990 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,751 $3,439,505 New position 2025-12-31
State of Tennessee, Department of Treasury 45,564 $3,291,088 New position 2025-12-31
CAXTON ASSOCIATES LLP 43,060 $3,101,612 New position 2025-12-31
AGF MANAGEMENT LTD 40,168 $2,893,301 New position 2025-12-31
Cerity Partners LLC 40,158 $2,892,533 New position 2025-12-31
Moran Wealth Management, LLC 39,876 $2,872,268 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,042 $2,812,195 New position 2025-12-31
Presima Securities ULC 38,203 $2,751,762 New position 2025-12-31
Blue Chip Partners, LLC 37,560 $2,705,449 New position 2025-12-31
Pathstone Holdings, LLC 36,575 $2,634,631 New position 2025-12-31
Greenland Capital Management LP 36,435 $2,624,413 New position 2025-12-31
FJ Capital Management LLC 35,873 $2,583,932 New position 2025-12-31
STIFEL FINANCIAL CORP 34,752 $2,503,145 New position 2025-12-31
BROOKFIELD Corp /ON/ 34,417 $2,479,057 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 33,882 $2,440,520 New position 2025-12-31
Orion Porfolio Solutions, LLC 33,429 $2,407,912 New position 2025-12-31
Squarepoint Ops LLC 33,135 $2,386,714 New position 2025-12-31
Atom Investors LP 32,830 $2,364,745 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 32,070 $2,310,002 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 31,116 $2,241,306 New position 2025-12-31
Arizona State Retirement System 31,021 $2,234,443 New position 2025-12-31
Entropy Technologies, LP 29,663 $2,136,626 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 28,488 $2,059,392 ▲ +28,160 2025-12-31
FMR LLC 28,196 $2,030,928 New position 2025-12-31
Dana Investment Advisors, Inc. 27,385 $1,972,541 New position 2025-12-31
Metis Global Partners, LLC 27,139 $1,954,822 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 27,100 $1,952,013 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,672 $1,849,154 New position 2025-12-31
FIRST TRUST ADVISORS LP 24,446 $1,760,846 New position 2025-12-31
HighTower Advisors, LLC 24,312 $1,751,178 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 23,867 $1,732,219 New position 2025-12-31
Citizens National Bank Trust Department 23,879 $1,720,004 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,737 $1,709,776 New position 2025-12-31
UniSuper Management Pty Ltd 23,500 $1,692,705 New position 2025-12-31
Brevan Howard Capital Management LP 23,059 $1,660,940 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 22,806 $1,642,715 ▼ -9,710 2025-12-31
Redmond Asset Management, LLC 22,511 $1,621,467 New position 2025-12-31
Jefferies Financial Group Inc. 21,454 $1,545,332 New position 2025-12-31
WESTPAC BANKING CORP 21,050 $1,516,232 New position 2025-12-31
Ameritas Investment Partners, Inc. 21,028 $1,514,647 New position 2025-12-31
Pathway Financial Advisers, LLC 21,007 $1,513,101 New position 2025-12-31
Harvest Portfolios Group Inc. 20,670 $1,488,860 New position 2025-12-31
TRUIST FINANCIAL CORP 20,320 $1,463,681 New position 2025-12-31
BANK OF MONTREAL /CAN/ 19,820 $1,427,635 New position 2025-12-31
AGP FRANKLIN, LLC 19,617 $1,412,984 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 19,510 $1,405,305 New position 2025-12-31
Atria Investments, Inc 19,484 $1,403,421 New position 2025-12-31
Foresight Group Ltd Liability Partnership 19,212 $1,399,167 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 18,981 $1,367,201 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 18,742 $1,350,103 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 18,735 $1,349,482 New position 2025-12-31
Pasadena Private Wealth, LLC 18,735 $1,349,479 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,771 $1,280,045 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 17,520 $1,261,966 New position 2025-12-31
CPC Advisors, LLC 17,339 $1,248,950 New position 2025-12-31
MARSHALL WACE, LLP 16,836 $1,212,697 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 16,777 $1,208,447 New position 2025-12-31
Cincinnati Specialty Underwriters Insurance CO 16,500 $1,188,495 New position 2025-12-31
Vise Technologies, Inc. 16,445 $1,184,536 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 16,283 $1,172,831 New position 2025-12-31
Pictet Asset Management Holding SA 16,255 $1,170,848 New position 2025-12-31
UMB Bank, n.a. 16,034 $1,154,929 New position 2025-12-31
XTX Topco Ltd 14,983 $1,079,225 New position 2025-12-31
Motley Fool Wealth Management, LLC 14,818 $1,067,308 New position 2025-12-31
NEOS Investment Management LLC 14,675 $1,057,040 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 14,576 $1,049,909 New position 2025-12-31
Bridgefront Capital, LLC 14,096 $1,015,335 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 14,090 $1,014,903 New position 2025-12-31
ARMISTICE CAPITAL, LLC 14,012 $1,009,284 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 13,291 $957,330 New position 2025-12-31
US BANCORP \DE\ 12,550 $903,984 New position 2025-12-31
Sequoia Financial Advisors, LLC 12,052 $868,106 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,982 $863,063 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 11,950 $860,727 New position 2025-12-31
INTRUST BANK NA 11,688 $841,885 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 11,122 $801,118 New position 2025-12-31
FEDERATED HERMES, INC. 10,641 $766,471 New position 2025-12-31
XPONANCE LLC 10,559 $760,565 New position 2025-12-31
Callodine Capital Management, LP 10,000 $720,300 New position 2025-12-31
&PARTNERS 9,761 $703,078 New position 2025-12-31
ALLSTATE CORP 9,563 $688,823 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 9,483 $683,121 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 9,370 $674,921 New position 2025-12-31
Texas Yale Capital Corp. 9,195 $662,316 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,071 $653,384 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 8,951 $644,741 New position 2025-12-31
Advisors Asset Management, Inc. 8,889 $640,275 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 8,747 $630,070 New position 2025-12-31
Capital Square, LLC 8,744 $629,797 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,464 $609,662 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,362 $602,315 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,332 $600,365 New position 2025-12-31
Crossmark Global Holdings, Inc. 8,168 $588,341 New position 2025-12-31
Cambria Investment Management, L.P. 8,053 $580,058 New position 2025-12-31
CSU Producer Resources, Inc. 8,000 $576,240 New position 2025-12-31
Invst, LLC 7,943 $572,134 ▼ -1,459 2025-12-31
VIRTUS ADVISERS, LLC 7,815 $562,914 Unchanged 2025-12-31
Summit Trail Advisors, LLC 7,743 $559,766 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 7,641 $550,364 New position 2025-12-31
Mariner, LLC 7,506 $540,980 New position 2025-12-31
GeoWealth Management, LLC 7,392 $532,445 New position 2025-12-31
MML INVESTORS SERVICES, LLC 7,344 $528,984 New position 2025-12-31
Garden State Investment Advisory Services LLC 7,329 $527,908 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 7,265 $523,240 New position 2025-12-31
Golden State Equity Partners 7,200 $518,616 New position 2025-12-31
Ensign Peak Advisors, Inc 7,138 $514,150 New position 2025-12-31
DoubleLine ETF Adviser LP 7,138 $514,150 New position 2025-12-31
Corient Private Wealth LLC 6,982 $502,940 New position 2025-12-31
FIFTH THIRD BANCORP 6,778 $488,219 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 6,769 $487,571 New position 2025-12-31
Fairtree Asset Management (Pty) Ltd 6,676 $480,872 New position 2025-12-31
Koshinski Asset Management, Inc. 6,661 $479,792 New position 2025-12-31
Wealthspire Advisors, LLC 6,544 $471,374 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 6,470 $466,034 New position 2025-12-31
Vident Advisory, LLC 6,220 $448,042 New position 2025-12-31
Tidal Investments LLC 6,145 $442,624 New position 2025-12-31
Total Wealth Planning & Management, Inc. 6,075 $437,582 New position 2025-12-31
Atlantic Union Bankshares Corp 6,040 $435,061 New position 2025-12-31
Utah Retirement Systems 5,999 $432,108 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,946 $429,826 New position 2025-12-31
COMMERCE BANK 5,824 $419,502 New position 2025-12-31
First National Advisers, LLC 5,771 $415,685 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,745 $413,756 New position 2025-12-31
GWN SECURITIES INC. 5,611 $404,162 New position 2025-12-31
Maryland State Retirement & Pension System 5,594 $402,936 New position 2025-12-31
Integrated Investment Consultants, LLC 5,579 $401,855 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 5,444 $392,165 New position 2025-12-31
BANK OF NOVA SCOTIA 5,404 $389,250 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,353 $385,577 New position 2025-12-31
Norinchukin Bank, The 5,251 $378,230 New position 2025-12-31
Swiss Life Asset Management Ltd 5,169 $372,323 New position 2025-12-31
Kestra Advisory Services, LLC 5,050 $363,735 New position 2025-12-31
J.W. COLE ADVISORS, INC. 5,102 $359,685 New position 2025-12-31
EP Wealth Advisors, LLC 4,897 $352,709 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,881 $351,600 New position 2025-12-31
Parallel Advisors, LLC 4,853 $349,629 New position 2025-12-31
Clarkston Capital Partners, LLC 4,700 $338,541 New position 2025-12-31
Baird Financial Group, Inc. 4,689 $337,749 New position 2025-12-31
ProShare Advisors LLC 4,601 $331,410 New position 2025-12-31
Gen-Wealth Partners Inc 4,490 $323,437 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 4,255 $306,488 New position 2025-12-31
Compound Planning, Inc. 4,177 $300,880 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,126 $297,226 New position 2025-12-31
Brooklyn Investment Group 4,076 $295,692 New position 2025-12-31
BAILARD, INC. 3,890 $280,197 New position 2025-12-31
NewEdge Wealth, LLC 3,836 $276,307 New position 2025-12-31
North Dakota State Investment Board 3,826 $275,587 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,709 $267,159 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,686 $265,503 New position 2025-12-31
Arax Advisory Partners 3,635 $261,801 New position 2025-12-31
Focus Partners Wealth 3,371 $242,867 New position 2025-12-31
FIDUCIARY TRUST CO 3,287 $236,762 New position 2025-12-31
REGIONS FINANCIAL CORP 3,279 $236,187 New position 2025-12-31
CIBC Asset Management Inc 3,174 $228,623 New position 2025-12-31
OneDigital Investment Advisors LLC 3,045 $219,331 New position 2025-12-31
HighPoint Advisor Group LLC 3,041 $219,072 New position 2025-12-31
1492 Capital Management LLC 2,973 $214,145 New position 2025-12-31
DRW Securities, LLC 2,951 $212,560 New position 2025-12-31
Private Advisor Group, LLC 2,925 $210,690 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,865 $206,354 New position 2025-12-31
Allie Family Office LLC 2,814 $202,692 New position 2025-12-31
JANE STREET GROUP, LLC 2,800 $201,684 New position 2025-12-31
Global Retirement Partners, LLC 2,774 $199,798 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,700 $194,481 New position 2025-12-31
Daiwa Securities Group Inc. 2,262,991 $163,003 New position 2025-12-31
Virtus Investment Advisers, LLC 2,248 $161,923 New position 2025-12-31
FIL Ltd 1,873 $134,912 New position 2025-12-31
Larson Financial Group LLC 1,804 $129,963 New position 2025-12-31
Rockefeller Capital Management L.P. 1,667 $120,090 New position 2025-12-31
Smartleaf Asset Management LLC 1,629 $118,684 New position 2025-12-31
Quarry LP 1,599 $115,176 New position 2025-12-31
Horizon Investments, LLC 1,236 $89,029 New position 2025-12-31
MAI Capital Management 1,234 $88,886 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,145 $82,474 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,108 $79,842 New position 2025-12-31
DANSKE BANK A/S 1,100 $79,233 New position 2025-12-31
PGGM Investments 1,027,100 $73,982 New position 2025-12-31
EverSource Wealth Advisors, LLC 989 $71,239 New position 2025-12-31
Wilmington Savings Fund Society, FSB 950 $68,429 New position 2025-12-31
IFP Advisors, Inc 810 $58,344 ▼ -299 2025-12-31
Allworth Financial LP 750 $54,032 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 600 $43,218 New position 2025-12-31
MCF Advisors LLC 573 $41,397 New position 2025-12-31
Transamerica Financial Advisors, LLC 547 $39,566 New position 2025-12-31
North Star Investment Management Corp. 500 $36,015 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 462 $33,278 New position 2025-12-31
Clearstead Advisors, LLC 459 $33,062 New position 2025-12-31
NBC SECURITIES, INC. 412 $29,676 New position 2025-12-31
GROUP ONE TRADING LLC 389 $28,020 New position 2025-12-31
Clearstead Trust, LLC 368 $26,508 New position 2025-12-31
Parkside Financial Bank & Trust 364 $26,220 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 354,570 $25,539 New position 2025-12-31
SIMPLEX TRADING, LLC 345 $24,850 New position 2025-12-31
HRT FINANCIAL LP 323,065 $23,270 New position 2025-12-31
Garton & Associates Financial Advisors LLC 303 $21,860 New position 2025-12-31
Caitong International Asset Management Co., Ltd 265 $19,088 New position 2025-12-31
CANADA LIFE ASSURANCE Co 250,203 $18,023 New position 2025-12-31
Quent Capital, LLC 220 $15,847 New position 2025-12-31
SageView Advisory Group, LLC 213 $15,353 New position 2025-12-31
Keating Financial Advisory Services, Inc. 186 $13,407 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 162,975 $11,739 New position 2025-12-31
Caldwell Trust Co 150 $10,805 New position 2025-12-31
CIBC Private Wealth Group LLC 150 $10,805 New position 2025-12-31
Physician Wealth Advisors, Inc. 149 $10,733 New position 2025-12-31
NATIXIS ADVISORS, LLC 117,207 $8,443 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 116 $8,355 New position 2025-12-31
Plante Moran Financial Advisors, LLC 100 $7,203 New position 2025-12-31
DV Trading LLC 100 $7,203 New position 2025-12-31
NATIXIS 97 $6,987 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 95 $6,843 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 93 $6,723 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 90,599 $6,526 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 85 $6,123 New position 2025-12-31
Cornerstone Planning Group LLC 82 $5,819 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 80 $5,764 New position 2025-12-31
High Note Wealth, LLC 61 $4,394 New position 2025-12-31
Bare Financial Services, Inc 56 $4,034 New position 2025-12-31
DekaBank Deutsche Girozentrale 63,542 $4,008 New position 2025-12-31
Quattro Advisors LLC 55 $3,957 New position 2025-12-31
Cornerstone Financial Management LLC 52 $3,746 New position 2025-12-31
Kilter Group LLC 52 $3,746 New position 2025-12-31
Treasurer of the State of North Carolina 47,377 $3,413 New position 2025-12-31
Godfrey Financial Associates, Inc. 42 $3,025 New position 2025-12-31
WPG Advisers, LLC 37 $2,665 New position 2025-12-31
CENTRAL TRUST Co 34 $2,450 New position 2025-12-31
Provenance Wealth Advisors, LLC 30 $2,160 New position 2025-12-31
Handelsbanken Fonder AB 27,537 $1,983 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 27 $1,945 New position 2025-12-31
Signature Equity Partners, LLC 27 $1,945 New position 2025-12-31
Sunrise Financial Services, LLC 25 $1,801 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,500 $1,693 New position 2025-12-31
Sachetta, LLC 22 $1,587 New position 2025-12-31
Mountain Hill Investment Partners Corp. 22 $1,546 New position 2025-12-31
Manchester Capital Management LLC 20 $1,441 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 18,714 $1,348 New position 2025-12-31
IFM Investors Pty Ltd 18,430 $1,328 New position 2025-12-31
Ares Financial Consulting, LLC 16 $1,152 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 15,592 $1,123 New position 2025-12-31
ALGERT GLOBAL LLC 13,390 $964 New position 2025-12-31
FIRST HORIZON CORP 12 $864 New position 2025-12-31
CWM, LLC 10,180 $734 New position 2025-12-31
Bruce G. Allen Investments, LLC 8 $576 New position 2025-12-31
Financial Management Professionals, Inc. 7 $506 New position 2025-12-31
SouthState Bank Corp 7 $505 New position 2025-12-31
KBC Group NV 6,408 $462 New position 2025-12-31
Dunhill Financial, LLC 6 $453 New position 2025-12-31
Quaker Wealth Management, LLC 5 $361 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 4,022 $290 New position 2025-12-31
Elyxium Wealth, LLC 4 $288 New position 2025-12-31
Principia Wealth Advisory, LLC 3 $216 ▼ -2 2025-12-31
Harvest Fund Management Co., Ltd 2,369 $171 New position 2025-12-31
Nemes Rush Group LLC 2 $145 New position 2025-12-31
American Capital Advisory, LLC 1 $73 New position 2025-12-31
Root Financial Partners, LLC 1 $72 New position 2025-12-31
Hughes Financial Services, LLC 1 $72 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 694 $50 New position 2025-12-31
Smithfield Trust Co 510 $37 New position 2025-12-31
Capital Analysts, LLC 327 $24 New position 2025-12-31