← All institutions

Institutional Holdings

ADT

Ownership Summary

Institutions Holding
415
Total Shares Held
765,682,829
Total Value Held
$5,799,603,128
Quarter
2025-12-31

Active Positions

Increased Positions
9
9,655,373 shares
Decreased Positions
3
2,055,866 shares
Held Positions
4
35,675 shares
New Positions
393
753,935,915 shares
Sold Out Positions
6
161,492 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 10,906,341 $88,029,714 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 130,346 $1,051,892 New position 2025-12-31
Bank of New York Mellon Corp 3,581,189 $28,900,194 New position 2025-12-31
MARSHALL WACE, LLP 218,328 $1,761,907 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,514,869 $12,225,406 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 2,442,795 $15,878,168 ▲ +373,000 0.26% 2026-06-30
Partners Group Holding AG 1,114,353 $8,992,828 New position 2025-12-31
Russell Investments Group, Ltd. 1,471,614 $11,875,124 New position 2025-12-31
RHUMBLINE ADVISERS 419,011 $3,381,382 New position 2025-12-31
LEE DANNER & BASS INC 556,095 $4,487,687 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 513,172 $4,141,298 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 503,356 $4,062,083 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 358,537 $2,893,394 New position 2025-12-31
LuminArx Capital Management LP 318,366 $2,069,379 New position 0.92% 2026-06-30
MACKENZIE FINANCIAL CORP 1,337,076 $10,742,286 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 217,163 $1,752,505 New position 2025-12-31
KLP KAPITALFORVALTNING AS 187,196 $1,519,423 New position 2025-12-31
Campbell & CO Investment Adviser LLC 352,459 $2,844,344 New position 2025-12-31
NorthCoast Asset Management LLC 185,730 $1,207,245 ▼ -45,045 0.03% 2026-06-30
Ethic Inc. 123,310 $995,109 New position 2025-12-31
Neuberger Berman Group LLC 106,428 $858,874 New position 2025-12-31
Hillsdale Investment Management Inc. 470,000 $3,792,900 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 161,040 $1,046,760 ▲ +16,934 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,645 $1,328,685 New position 2025-12-31
Jump Financial, LLC 245,060 $1,977,634 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 127,326 $827,619 New position 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 502,269 $4,053,311 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,537,477 $20,477,439 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 43,991 $285,942 New position 0.00% 2026-06-30
Ares Systematic Credit Ltd 42,159 $274,034 New position 0.17% 2026-06-30
Nuveen, LLC 2,914,876 $23,523,050 New position 2025-12-31
DNB Asset Management AS 34,729 $225,739 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 27,837,737 $224,651 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 35,273 $284,653 New position 2025-12-31
CERTUITY, LLC 21,421 $139,237 ▲ +3,007 0.01% 2026-06-30
STRS OHIO 12,227 $98,672 New position 2025-12-31
Catalyst Funds Management Pty Ltd 29,200 $235,644 New position 2025-12-31
Sterling Capital Management LLC 30,198 $243,698 New position 2025-12-31
Fifth Third Wealth Advisors LLC 16,305 $105,982 ▲ +1,328 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 15,697 $102,903 ▲ +13,599 0.00% 2026-06-30
INNEALTA CAPITAL, LLC 32,138 $259,354 New position 2025-12-31
Parallel Advisors, LLC 2,933 $23,672 New position 2025-12-31
Versant Capital Management, Inc 11,100 $72,150 ▼ -12,155 0.01% 2026-06-30
American Trust 15,037 $121,349 New position 2025-12-31
Valeo Financial Advisors, LLC 10,442 $67,873 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 8,355 $67,425 New position 2025-12-31
Pacer Advisors, Inc. 6,763,930 $43,966 ▲ +110,670 0.11% 2026-06-30
Tower Research Capital LLC (TRC) 6,957 $56,143 New position 2025-12-31
Towne Trust Company, N.A 1,000 $6,500 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 737 $4,791 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,343 $10,838 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 47,138 $380 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 200 $1,300 Unchanged 0.00% 2026-06-30
Redwood Investment Management, LLC 178,746 $1,162 ▲ +20,138 0.12% 2026-06-30
AMALGAMATED BANK 37,868 $306 New position 2025-12-31
Janney Montgomery Scott LLC 165,423 $1,335 New position 2025-12-31
HUNTINGTON NATIONAL BANK 221 $1,784 New position 2025-12-31
BESSEMER GROUP INC 52,900 $427 New position 2025-12-31
CX Institutional 44,168 $287 ▲ +8,119 0.01% 2026-06-30
Jackson Creek Investment Advisors LLC 275,149 $2,220 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,956 $145 New position 2025-12-31
Covestor Ltd 2,023 $17 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 175,458 $1,415,946 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 106,063 $855,927 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 64,195 $518,053 New position 2025-12-31
Legacy Financial Advisors, Inc. 22,435 $181,050 New position 2025-12-31
PARK CIRCLE Co 6,946 $56,054 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,179 $27,784 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 30 $244 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
REXFORD CAPITAL INC 0 $0 Sold out 2026-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333 $1,075,999,997 New position 2025-12-31
Apollo Management Holdings, L.P. 102,000,366 $823,142,954 New position 2025-12-31
VANGUARD GROUP INC 63,791,901 $514,800,641 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 44,938,803 $361,307,972 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 36,357,866 $293,404,718 New position 2025-12-31
BlackRock, Inc. 25,577,514 $206,410,536 New position 2025-12-31
NORGES BANK 23,915,277 $192,996,285 New position 2025-12-31
ARIEL INVESTMENTS, LLC 21,558,300 $173,975,481 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 17,107,694 $138,059,091 New position 2025-12-31
Allianz Asset Management GmbH 14,156,264 $114,241,051 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13,788,868 $111,276,165 New position 2025-12-31
Zimmer Partners, LP 12,365,246 $99,787,535 New position 2025-12-31
STATE STREET CORP 11,741,554 $95,352,698 New position 2025-12-31
MORGAN STANLEY 8,495,198 $68,556,251 New position 2025-12-31
D. E. Shaw & Co., Inc. 7,966,705 $64,291,310 New position 2025-12-31
Greenhouse Funds LLLP 7,141,198 $57,629,468 New position 2025-12-31
WASATCH ADVISORS LP 7,054,161 $56,927,079 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 5,820,522 $46,971,613 New position 2025-12-31
Squarepoint Ops LLC 5,030,333 $40,594,787 New position 2025-12-31
FMR LLC 4,883,424 $39,409,229 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 4,607,461 $37,182,210 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,338,256 $35,009,725 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 4,064,126 $32,797,497 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,855,124 $31,110,851 New position 2025-12-31
IEQ CAPITAL, LLC 3,749,491 $30,258,398 New position 2025-12-31
Qube Research & Technologies Ltd 3,366,932 $27,171,141 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 3,001,094 $24,219,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,968,700 $23,957,409 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,937,206 $23,703,252 New position 2025-12-31
NORTHERN TRUST CORP 2,857,524 $23,060,218 New position 2025-12-31
FRANKLIN RESOURCES INC 2,853,007 $23,023,767 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,546,669 $20,551,619 New position 2025-12-31
Empowered Funds, LLC 2,487,660 $20,075,416 New position 2025-12-31
Bracebridge Capital, LLC 2,126,000 $17,156,820 New position 2025-12-31
UBS Group AG 2,099,115 $16,939,859 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,859,036 $15,002,421 ▼ -57,554 2025-12-31
FIRST TRUST ADVISORS LP 1,821,109 $14,696,447 New position 2025-12-31
Bridgewater Associates, LP 1,803,829 $14,556,900 New position 2025-12-31
SEI INVESTMENTS CO 1,761,008 $14,210,945 New position 2025-12-31
JPMORGAN CHASE & CO 1,723,042 $13,904,954 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,676,694 $13,530,921 New position 2025-12-31
Gotham Asset Management, LLC 1,636,935 $13,210,065 New position 2025-12-31
Phocas Financial Corp. 1,626,262 $13,123,934 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,609,306 $12,981,212 New position 2025-12-31
Arnhold LLC 1,571,521 $12,682,174 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,540,383 $12,430,891 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,500,725 $12,110,850 New position 2025-12-31
Burkehill Global Management, LP 1,500,000 $12,105,000 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,481,251 $11,952,533 New position 2025-12-31
Invesco Ltd. 1,444,275 $11,655,300 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,405,694 $11,343,951 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,327,755 $10,714,983 New position 2025-12-31
Cerity Partners LLC 1,302,970 $10,514,968 New position 2025-12-31
Quantinno Capital Management LP 1,249,461 $10,083,151 New position 2025-12-31
Northwest & Ethical Investments L.P. 1,214,360 $9,799,886 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,213,191 $9,790,451 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 1,176,018 $9,490,465 New position 2025-12-31
BARCLAYS PLC 1,164,391 $9,396,636 New position 2025-12-31
Mariner, LLC 1,132,175 $9,135,033 New position 2025-12-31
HENNESSY ADVISORS INC 1,089,000 $8,788,230 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 1,076,725 $8,748,391 New position 2025-12-31
Swiss National Bank 1,071,821 $8,649,595 New position 2025-12-31
Verition Fund Management LLC 1,054,668 $8,511,171 New position 2025-12-31
Cambria Investment Management, L.P. 1,051,627 $8,486,630 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 963,644 $7,776,607 New position 2025-12-31
Brandywine Global Investment Management, LLC 766,045 $6,181,983 New position 2025-12-31
JANE STREET GROUP, LLC 741,031 $5,980,120 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 711,338 $5,740,498 New position 2025-12-31
TWINBEECH CAPITAL LP 709,886 $5,728,780 New position 2025-12-31
ROYAL BANK OF CANADA 654,547 $5,283,000 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 621,036 $5,011,760 New position 2025-12-31
ALPS ADVISORS INC 619,754 $5,001,415 New position 2025-12-31
Illinois Municipal Retirement Fund 595,688 $4,807,202 New position 2025-12-31
CITIGROUP INC 570,800 $4,606,356 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 532,433 $4,296,734 New position 2025-12-31
Crossmark Global Holdings, Inc. 528,421 $4,264,357 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 520,000 $4,196,400 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 514,147 $4,149,166 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 508,410 $4,092,700 New position 2025-12-31
Legal & General Group Plc 501,861 $4,050,017 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 500,000 $4,035,000 New position 2025-12-31
Neo Ivy Capital Management 488,806 $3,944,664 New position 2025-12-31
Merit Financial Group, LLC 487,036 $3,930,380 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 468,984 $3,784,702 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 466,425 $3,764,050 New position 2025-12-31
Creative Planning 429,486 $3,465,954 New position 2025-12-31
HEARTLAND ADVISORS INC 403,092 $3,252,952 New position 2025-12-31
Monashee Investment Management LLC 400,000 $3,228,000 New position 2025-12-31
RBF Capital, LLC 400,000 $3,228,000 New position 2025-12-31
Boston Partners 374,628 $3,023,250 New position 2025-12-31
Elo Mutual Pension Insurance Co 362,006 $2,921,388 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 348,522 $2,832,128 New position 2025-12-31
Focus Partners Wealth 312,506 $2,526,371 New position 2025-12-31
Kestra Investment Management, LLC 306,255 $2,471,478 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 298,342 $2,407,624 New position 2025-12-31
Pathstone Holdings, LLC 293,279 $2,367,357 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 280,324 $2,262,215 New position 2025-12-31
Engineers Gate Manager LP 274,857 $2,218,096 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 273,393 $2,206,281 New position 2025-12-31
Federation des caisses Desjardins du Quebec 270,821 $2,185,526 New position 2025-12-31
State of New Jersey Common Pension Fund D 270,622 $2,183,920 New position 2025-12-31
CITADEL ADVISORS LLC 268,546 $2,167,166 New position 2025-12-31
CenterBook Partners LP 231,451 $1,867,810 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 228,094 $1,840,719 New position 2025-12-31
F/m Investments LLC 228,003 $1,839,984 New position 2025-12-31
Man Group plc 227,114 $1,832,810 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 221,603 $1,788,336 New position 2025-12-31
Jefferies Financial Group Inc. 214,536 $1,731,306 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 208,561 $1,683,087 New position 2025-12-31
Jain Global LLC 207,728 $1,676,365 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 184,652 $1,490,142 New position 2025-12-31
Tidal Investments LLC 173,385 $1,399,217 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 172,952 $1,395,722 New position 2025-12-31
CSS LLC/IL 166,140 $1,340,750 New position 2025-12-31
Convergence Investment Partners, LLC 165,362 $1,334,468 New position 2025-12-31
Entropy Technologies, LP 159,962 $1,290,893 New position 2025-12-31
Baird Financial Group, Inc. 156,117 $1,259,864 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 154,141 $1,243,918 New position 2025-12-31
Arizona State Retirement System 151,711 $1,224,308 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 147,901 $1,193,561 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 147,012 $1,186,386 New position 2025-12-31
Mork Capital Management, LLC 143,500 $1,158,045 New position 2025-12-31
NBC SECURITIES, INC. 143,279 $1,156,261 New position 2025-12-31
Beacon Pointe Advisors, LLC 140,781 $1,136,103 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 139,150 $1,122,941 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,933 $1,089,059 New position 2025-12-31
XTX Topco Ltd 132,021 $1,065,409 New position 2025-12-31
OPPENHEIMER & CO INC 129,500 $1,045,065 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 127,483 $1,028,788 New position 2025-12-31
Quantbot Technologies LP 121,770 $982,684 New position 2025-12-31
COMERICA BANK 118,811 $958,805 New position 2025-12-31
Empirical Finance, LLC 116,595 $940,922 New position 2025-12-31
Capula Management Ltd 114,416 $923,337 New position 2025-12-31
Parcion Private Wealth LLC 112,662 $909,182 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,261 $881,736 New position 2025-12-31
Krilogy Financial LLC 107,711 $869,228 New position 2025-12-31
STIFEL FINANCIAL CORP 105,372 $850,349 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 102,840 $829,919 New position 2025-12-31
Summit Trail Advisors, LLC 100,434 $813,092 New position 2025-12-31
Maven Securities LTD 100,000 $807,000 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 97,003 $782,814 New position 2025-12-31
HANCOCK WHITNEY CORP 95,297 $769,055 New position 2025-12-31
DEUTSCHE BANK AG\ 94,581 $763,268 New position 2025-12-31
AlphaCore Capital LLC 86,379 $700,910 New position 2025-12-31
Gallacher Capital Management LLC 85,425 $689,376 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 84,747 $683,911 New position 2025-12-31
Sivia Capital Partners, LLC 80,578 $650,264 New position 2025-12-31
Caerus Investment Advisors, LLC 78,758 $635,577 New position 2025-12-31
Pictet Asset Management Holding SA 77,494 $625,377 New position 2025-12-31
Brevan Howard Capital Management LP 77,132 $622,455 New position 2025-12-31
AVIVA PLC 75,130 $606,299 New position 2025-12-31
Sanctuary Advisors, LLC 73,324 $591,722 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 72,787 $587,391 New position 2025-12-31
Rothschild Wealth LLC 71,072 $573,552 New position 2025-12-31
Precision Wealth Strategies, LLC 67,818 $547,291 New position 2025-12-31
Chicago Partners Investment Group LLC 67,953 $545,663 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 67,002 $540,706 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 66,911 $539,972 New position 2025-12-31
M&T BANK CORP 39,268 $524,390 New position 2025-12-31
Walleye Trading LLC 63,508 $512,510 New position 2025-12-31
EverSource Wealth Advisors, LLC 62,309 $502,834 New position 2025-12-31
Corient Private Wealth LLC 92,165 $497,832 New position 2025-12-31
Integrated Wealth Concepts LLC 60,570 $488,800 New position 2025-12-31
Curi Capital, LLC 59,810 $485,957 New position 2025-12-31
SummitTX Capital, L.P. 60,180 $485,653 New position 2025-12-31
AlphaQuest LLC 58,742 $474,048 New position 2025-12-31
Amundi 58,399 $471,280 New position 2025-12-31
Dynamic Technology Lab Private Ltd 57,485 $464,000 New position 2025-12-31
EP Wealth Advisors, LLC 57,289 $462,322 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 56,839 $458,691 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 56,418 $455,293 New position 2025-12-31
waypoint wealth counsel 56,344 $454,697 New position 2025-12-31
State of Wyoming 56,330 $454,583 New position 2025-12-31
SIMPLEX TRADING, LLC 55,981 $451,766 New position 2025-12-31
Inscription Capital, LLC 54,914 $443,156 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 54,900 $443,043 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 55,009 $440,622 New position 2025-12-31
TFB Advisors LLC 53,145 $428,877 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 52,125 $420,649 New position 2025-12-31
UMB Bank, n.a. 51,877 $418,647 New position 2025-12-31
Advisor Resource Council 50,641 $405,128 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 49,368 $398,400 New position 2025-12-31
Watershed Asset Management, L.L.C. 49,250 $397,448 New position 2025-12-31
Waverly Advisors, LLC 48,291 $389,709 New position 2025-12-31
Sequoia Financial Advisors, LLC 46,663 $376,571 New position 2025-12-31
Millington Financial Advisors, LLC 43,764 $353,175 New position 2025-12-31
Schonfeld Strategic Advisors LLC 42,188 $340,455 New position 2025-12-31
Freestone Grove Partners LP 41,853 $337,754 New position 2025-12-31
FEDERATED HERMES, INC. 41,169 $332,234 New position 2025-12-31
Clearstead Advisors, LLC 39,791 $321,112 New position 2025-12-31
IMC-Chicago, LLC 38,999 $314,722 New position 2025-12-31
BAILARD, INC. 38,400 $309,888 New position 2025-12-31
Walleye Capital LLC 38,161 $307,959 New position 2025-12-31
NewEdge Advisors, LLC 37,163 $299,905 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 36,767 $296,710 New position 2025-12-31
Ensign Peak Advisors, Inc 36,692 $296,104 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 35,926 $289,923 New position 2025-12-31
WELLS FARGO & COMPANY/MN 35,849 $289,299 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 35,666 $287,825 New position 2025-12-31
MQS Management LLC 34,871 $281,409 New position 2025-12-31
EVOKE WEALTH, LLC 34,371 $279,468 New position 2025-12-31
Allworth Financial LP 34,594 $279,174 New position 2025-12-31
111 Capital 34,485 $278,294 New position 2025-12-31
Brand Asset Management Group, Inc. 34,392 $277,544 New position 2025-12-31
CORTLAND ASSOCIATES INC/MO 32,649 $263,000 New position 2025-12-31
GenTrust, LLC 32,320 $262,606 New position 2025-12-31
HB Wealth Management, LLC 32,222 $260,032 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 31,713 $255,924 New position 2025-12-31
BTG Pactual Asset Management US LLC 31,600 $255,012 New position 2025-12-31
Cetera Investment Advisers 30,826 $248,772 New position 2025-12-31
US BANCORP \DE\ 30,443 $245,675 New position 2025-12-31
Forum Financial Management, LP 29,535 $238,345 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 27,653 $223,160 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 27,440 $221,441 New position 2025-12-31
Swiss Life Asset Management Ltd 27,209 $219,577 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 27,168 $219,246 New position 2025-12-31
Utah Retirement Systems 26,986 $217,777 New position 2025-12-31
QTR Family Wealth, LLC 25,464 $209,314 New position 2025-12-31
XPONANCE LLC 25,937 $209,312 New position 2025-12-31
Maryland State Retirement & Pension System 25,452 $205,398 New position 2025-12-31
Arax Advisory Partners 25,449 $205,374 New position 2025-12-31
NDVR, Inc. 25,382 $204,833 New position 2025-12-31
KENNEDY INVESTMENT GROUP 25,040 $202,076 New position 2025-12-31
Aristides Capital LLC 24,177 $195,108 New position 2025-12-31
CIBC Asset Management Inc 23,927 $193,091 New position 2025-12-31
FORA Capital, LLC 23,524 $189,839 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 22,958 $185,272 New position 2025-12-31
GROUP ONE TRADING LLC 22,255 $179,598 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 21,537 $173,804 New position 2025-12-31
CFC Planning Co LLC 21,124 $170,471 New position 2025-12-31
Huntleigh Advisors, Inc. 20,964 $169,179 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 20,172 $163,253 New position 2025-12-31
LPL Financial LLC 20,007 $161,458 New position 2025-12-31
Modern Wealth Management, LLC 19,573 $157,955 New position 2025-12-31
SYM FINANCIAL Corp 19,410 $156,639 New position 2025-12-31
SYON CAPITAL LLC 19,269 $155,501 New position 2025-12-31
Integrated Quantitative Investments LLC 19,100 $154,137 New position 2025-12-31
Wick Capital Partners, LLC 75,585 $145,397 New position 2025-12-31
Aptus Capital Advisors, LLC 17,710 $142,920 New position 2025-12-31
North Dakota State Investment Board 17,680 $142,678 New position 2025-12-31
Savant Capital, LLC 17,456 $140,870 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 16,964 $136,900 New position 2025-12-31
HUB Investment Partners, LLC 16,709 $134,842 New position 2025-12-31
New Age Alpha Advisors, LLC 16,295 $131,501 New position 2025-12-31
Ariadne Wealth Management, LP 17,062 $130,354 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 16,074 $129,717 New position 2025-12-31
Baker Avenue Asset Management, LP 15,135 $122,139 New position 2025-12-31
TRUIST FINANCIAL CORP 15,101 $121,865 New position 2025-12-31
Investment Research Partners LLC 15,055 $121,493 New position 2025-12-31
Essex Financial Services, Inc. 14,681 $118,476 New position 2025-12-31
Maia Wealth LLC 15,489 $118,336 New position 2025-12-31
ProShare Advisors LLC 14,333 $115,667 New position 2025-12-31
Kestra Advisory Services, LLC 14,240 $114,921 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 14,107 $113,844 New position 2025-12-31
Symphony Financial, Ltd. Co. 13,444 $108,494 New position 2025-12-31
&PARTNERS 13,399 $108,130 New position 2025-12-31
Vise Technologies, Inc. 13,106 $105,765 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 13,021 $105,079 New position 2025-12-31
VARCOV Co. 13,014 $105,023 New position 2025-12-31
MAINSAIL ASSET MANAGEMENT, LLC 12,910 $104,184 New position 2025-12-31
Soltis Investment Advisors LLC 12,891 $104,030 New position 2025-12-31
Symmetry Partners, LLC 12,509 $100,948 New position 2025-12-31
nVerses Capital, LLC 12,430 $100,310 New position 2025-12-31
Williams & Novak, LLC 12,308 $99,326 New position 2025-12-31
Family Manage LLC 11,785 $95,105 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 11,700 $94,419 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 11,683 $94,285 New position 2025-12-31
COMMERCE BANK 11,456 $92,449 New position 2025-12-31
HighTower Advisors, LLC 11,326 $91,405 New position 2025-12-31
IFP Advisors, Inc 11,271 $90,957 ▲ +7,274 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 11,025 $89,579 New position 2025-12-31
CAXTON ASSOCIATES LLP 11,031 $89,020 New position 2025-12-31
SIG BROKERAGE, LP 10,982 $88,625 New position 2025-12-31
Sagewood Asset Management LP 10,623 $85,728 New position 2025-12-31
Global Retirement Partners, LLC 10,462 $84,428 New position 2025-12-31
Atria Investments, Inc 10,368 $83,670 New position 2025-12-31
Checchi Capital Advisers, LLC 10,246 $82,685 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 7,864 $63,323 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 6,200 $50,034 New position 2025-12-31
Fairscale Capital, LLC 5,100 $41,438 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,158 $33,553 New position 2025-12-31
WPG Advisers, LLC 3,374 $27,228 New position 2025-12-31
CWM, LLC 3,029,536 $24,448 New position 2025-12-31
Altshuler Shaham Ltd 2,976 $24,016 New position 2025-12-31
MAI Capital Management 2,920 $23,565 New position 2025-12-31
Root Financial Partners, LLC 2,863 $23,104 New position 2025-12-31
Quent Capital, LLC 2,750 $22,193 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,500 $20,175 New position 2025-12-31
Activest Wealth Management 2,027 $16,358 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,972 $15,914 New position 2025-12-31
HRT FINANCIAL LP 1,968,010 $15,881 New position 2025-12-31
DANSKE BANK A/S 1,800 $14,526 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,718,512 $13,869 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,651,340 $13,326 New position 2025-12-31
WealthCollab, LLC 1,226 $9,894 New position 2025-12-31
PRIVATE TRUST CO NA 1,208 $9,748 New position 2025-12-31
Rockefeller Capital Management L.P. 1,178 $9,506 New position 2025-12-31
Bayforest Capital Ltd 1,017 $8,207 New position 2025-12-31
Smartleaf Asset Management LLC 996 $8,018 New position 2025-12-31
TD Waterhouse Canada Inc. 818 $6,593 New position 2025-12-31
Clearstead Trust, LLC 711 $5,738 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 709,976 $5,726 New position 2025-12-31
CENTRAL TRUST Co 690 $5,569 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 611 $4,934 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 601 $4,853 New position 2025-12-31
Parkside Financial Bank & Trust 559 $4,512 New position 2025-12-31
ALGERT GLOBAL LLC 525,210 $4,238 New position 2025-12-31
Quarry LP 456 $3,680 New position 2025-12-31
Treasurer of the State of North Carolina 439,811 $3,549 New position 2025-12-31
Keating Financial Advisory Services, Inc. 425 $3,430 New position 2025-12-31
Addison Advisors LLC 399 $3,220 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 363,356 $2,933 New position 2025-12-31
Sunbelt Securities, Inc. 344 $2,776 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 314 $2,534 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 313 $2,526 New position 2025-12-31
Triumph Capital Management 300 $2,421 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 243 $1,962 New position 2025-12-31
Employees Retirement System of Texas 208,658 $1,684 New position 2025-12-31
Torren Management, LLC 163 $1,315 New position 2025-12-31
Rossby Financial, LCC 162 $1,307 New position 2025-12-31
Handelsbanken Fonder AB 145,800 $1,177 New position 2025-12-31
CANADA LIFE ASSURANCE Co 140,306 $1,131 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 10,000 $750 New position 2025-12-31
Cornerstone Financial Management LLC 88 $710 New position 2025-12-31
Sachetta, LLC 81 $659 New position 2025-12-31
Signature Equity Partners, LLC 67 $541 New position 2025-12-31
HFM Investment Advisors, LLC 66 $533 New position 2025-12-31
Manchester Capital Management LLC 65 $525 New position 2025-12-31
Bay Harbor Wealth Management, LLC 64 $519 New position 2025-12-31
KBC Group NV 21,928 $176 New position 2025-12-31
Strive Financial Group ,LLC 20 $161 New position 2025-12-31
Elyxium Wealth, LLC 14 $113 New position 2025-12-31
Larson Financial Group LLC 14 $113 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 12,680 $102 New position 2025-12-31
Dunhill Financial, LLC 13 $101 New position 2025-12-31
American Capital Advisory, LLC 10 $81 New position 2025-12-31
Principia Wealth Advisory, LLC 9 $73 Unchanged 2025-12-31
Seneschal Advisors, LLC 4 $33 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 3 $24 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 14 $0 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31