← All institutions

Institutional Holdings

ALSN

Ownership Summary

Institutions Holding
467
Total Shares Held
86,254,590
Total Value Held
$8,070,576,778
Quarter
2025-12-31

Active Positions

Increased Positions
10
535,364 shares
Decreased Positions
8
1,136,238 shares
Held Positions
5
507 shares
New Positions
435
84,582,481 shares
Sold Out Positions
9
81,191 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,960,380 $191,951,855 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 601,472 $58,884,109 New position 2025-12-31
Bank of New York Mellon Corp 486,529 $47,631,156 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 5,449 $533,445 New position 2025-12-31
Neuberger Berman Group LLC 140,694 $13,773,921 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 195,084 $21,993,770 ▲ +166 3.44% 2026-06-30
AMERIPRISE FINANCIAL INC 81,358 $7,964,900 New position 2025-12-31
DUDLEY & SHANLEY, INC. 165,037 $18,606,271 ▲ +440 2.81% 2026-06-30
Polaris Capital Management, LLC 268,600 $26,295,940 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 146,537 $16,520,581 ▲ +10,725 0.27% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 198,977 $19,479,848 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 143,119 $14,011,350 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,305 $7,763,960 New position 2025-12-31
RHUMBLINE ADVISERS 91,428 $8,950,750 New position 2025-12-31
DANSKE BANK A/S 900 $88,110 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 88,582 $8,672,178 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 47,700 $4,669,830 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 34,564 $3,383,816 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 115,533 $11,310,681 New position 2025-12-31
Russell Investments Group, Ltd. 42,111 $4,123,848 New position 2025-12-31
Sterling Capital Management LLC 4,182 $409,418 New position 2025-12-31
KLP KAPITALFORVALTNING AS 24,900 $2,437,710 New position 2025-12-31
GABELLI FUNDS LLC 26,394 $2,583,973 New position 2025-12-31
BOKF, NA 20,684 $2,024,964 New position 2025-12-31
Catalyst Funds Management Pty Ltd 6,015 $588,869 New position 2025-12-31
Kendall Capital Management 15,327 $1,727,966 ▼ -485 0.29% 2026-06-30
KEYNOTE FINANCIAL SERVICES LLC 10,788 $1,056,145 New position 2025-12-31
Jump Financial, LLC 34,222 $3,350,334 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 11,199 $1,096,382 New position 2025-12-31
Ethic Inc. 5,653 $553,438 New position 2025-12-31
MACKENZIE FINANCIAL CORP 20,940 $2,067,101 New position 2025-12-31
ALLSTATE CORP 9,337 $1,052,653 ▲ +451 0.01% 2026-06-30
Provident Investment Management, Inc. 7,575 $854,006 ▲ +35 0.08% 2026-06-30
Campbell & CO Investment Adviser LLC 5,613 $632,810 ▼ -10,561 0.03% 2026-06-30
GAMCO INVESTORS, INC. ET AL 6,373 $623,917 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 4,126 $465,165 ▲ +102 0.01% 2026-06-30
DNB Asset Management AS 3,852 $434,274 ▼ -310 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 3,023 $295,952 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,769 $271,085 New position 2025-12-31
WEIK CAPITAL MANAGEMENT 2,500 $244,750 New position 2025-12-31
Hikari Tsushin, Inc. 2,500 $244,750 New position 2025-12-31
LSV ASSET MANAGEMENT 2,284,394 $223,642 New position 2025-12-31
MetLife Investment Management, LLC 2,029 $198,639 New position 2025-12-31
STRS OHIO 1,987 $194,527 New position 2025-12-31
STEPH & CO 1,367 $154,116 ▼ -219 0.04% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 878 $98,986 ▲ +758 0.00% 2026-06-30
WHITTIER TRUST CO 1,124 $114,176 New position 2025-12-31
PRIVATE TRUST CO NA 978 $95,746 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 300 $33,822 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 293 $28,685 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 180 $22,072 New position 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 172 $19,391 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 138 $15,558 ▼ -359 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 32,547 $3,186,353 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,987 $333,233 New position 2025-12-31
AMERIFLEX GROUP, INC. 82 $9,245 New position 0.00% 2026-06-30
FOSTER & MOTLEY INC 64,961 $7,324 ▼ -1,739 0.34% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 52 $5,862 ▲ +12 0.00% 2026-06-30
Arlington Trust Co LLC 50 $4,895 New position 2025-12-31
Janney Montgomery Scott LLC 23,821 $2,332 New position 2025-12-31
Synergy Investment Management, LLC 20 $2,293 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 20 $2,255 Unchanged 0.00% 2026-06-30
Redwood Investment Management, LLC 24,446 $2,393 New position 2025-12-31
Westside Investment Management, Inc. 14 $1,578 Unchanged 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 13 $1,273 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,929 $678 New position 2025-12-31
Covestor Ltd 1,644 $161 New position 2025-12-31
AMALGAMATED BANK 5,155 $505 New position 2025-12-31
HUNTINGTON NATIONAL BANK 4 $392 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 1 $113 Unchanged 0.00% 2026-06-30
ISTHMUS PARTNERS, LLC 151,215 $14,803,949 New position 2025-12-31
VAN ECK ASSOCIATES CORP 103,015 $10,085 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
CALIFORNIA FIRST LEASING CORP 42,290 $4,140,191 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 11,200 $1,096,480 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 6,600 $646,140 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 2,254 $220,667 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Private Wealth Asset Management, LLC 10 $979 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
FMR LLC 12,371,020 $1,211,122,886 New position 2025-12-31
VANGUARD GROUP INC 8,562,872 $838,305,168 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 6,627,322 $648,814,906 New position 2025-12-31
BlackRock, Inc. 3,739,975 $366,143,561 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,599,097 $254,451,596 New position 2025-12-31
Boston Partners 2,316,240 $226,878,973 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,151,871 $210,668,171 New position 2025-12-31
LONDON CO OF VIRGINIA 2,099,988 $205,589,166 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,902,762 $186,286,853 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,542,810 $151,041,075 New position 2025-12-31
STATE STREET CORP 1,493,320 $146,196,028 New position 2025-12-31
FEDERATED HERMES, INC. 1,258,282 $123,185,814 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,257,353 $123,094,859 New position 2025-12-31
UBS Group AG 1,252,197 $122,590,086 New position 2025-12-31
NORGES BANK 1,181,548 $115,673,549 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,094,402 $107,142,051 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 979,827 $95,925,070 ▼ -186,396 2025-12-31
Invesco Ltd. 973,639 $95,319,258 New position 2025-12-31
WASATCH ADVISORS LP 933,305 $91,370,560 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 860,207 $84,214,265 New position 2025-12-31
Allianz Asset Management GmbH 824,511 $80,719,627 New position 2025-12-31
Qube Research & Technologies Ltd 819,883 $80,266,546 New position 2025-12-31
Quantinno Capital Management LP 792,183 $77,554,762 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 751,899 $73,610,912 New position 2025-12-31
MORGAN STANLEY 711,613 $69,667,142 New position 2025-12-31
HARRIS ASSOCIATES L P 678,527 $66,427,793 New position 2025-12-31
FIFTHDELTA Ltd 592,600 $58,015,540 New position 2025-12-31
NewEdge Wealth, LLC 560,132 $54,836,876 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 551,668 $54,008,297 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 539,288 $52,796,295 New position 2025-12-31
Schonfeld Strategic Advisors LLC 480,496 $47,040,556 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 476,471 $46,647,196 New position 2025-12-31
NORTHERN TRUST CORP 459,393 $44,974,574 New position 2025-12-31
Gotham Asset Management, LLC 396,957 $38,862,090 New position 2025-12-31
JANUS HENDERSON GROUP PLC 369,976 $36,234,281 New position 2025-12-31
D. E. Shaw & Co., Inc. 342,112 $33,492,765 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 334,527 $32,750,151 New position 2025-12-31
JPMORGAN CHASE & CO 326,470 $31,961,522 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 311,871 $30,532,171 New position 2025-12-31
Empowered Funds, LLC 308,160 $30,168,867 New position 2025-12-31
Amundi 300,065 $29,376,393 New position 2025-12-31
GOLDMAN SACHS GROUP INC 294,019 $28,784,415 New position 2025-12-31
Solidarity Wealth, LLC 287,285 $28,125,240 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 284,564 $27,858,797 New position 2025-12-31
Nuveen, LLC 267,821 $26,219,676 New position 2025-12-31
FIL Ltd 251,823 $24,653,472 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 248,175 $24,296,332 New position 2025-12-31
Woodline Partners LP 239,990 $23,495,021 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 236,929 $23,195,349 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 235,567 $23,062,011 New position 2025-12-31
WELLS FARGO & COMPANY/MN 235,449 $23,050,465 New position 2025-12-31
LOEWS CORP 230,000 $22,517,000 New position 2025-12-31
Walleye Capital LLC 210,312 $20,589,545 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 188,096 $18,414,598 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 180,473 $17,668,307 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,278 $16,670,216 New position 2025-12-31
Swiss National Bank 165,000 $16,153,500 New position 2025-12-31
Point72 Asset Management, L.P. 164,634 $16,117,669 New position 2025-12-31
Bridgewater Associates, LP 163,667 $16,022,999 New position 2025-12-31
BRUNI J V & CO /CO 157,827 $15,451,263 New position 2025-12-31
ALPS ADVISORS INC 157,420 $15,411,418 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 150,993 $14,782,213 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 147,194 $14,410,336 New position 2025-12-31
CNA FINANCIAL CORP 145,000 $14,195,500 New position 2025-12-31
MAC Alpha Capital Management, LP 138,709 $13,579,357 New position 2025-12-31
FRANKLIN RESOURCES INC 136,799 $13,392,622 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 129,074 $12,636,345 New position 2025-12-31
Lighthouse Investment Partners, LLC 127,570 $12,489,103 New position 2025-12-31
ROYAL BANK OF CANADA 126,469 $12,381,000 New position 2025-12-31
SEI INVESTMENTS CO 125,653 $12,301,861 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 123,828 $12,122,762 New position 2025-12-31
ROBOTTI ROBERT 117,288 $11,482,496 New position 2025-12-31
Parcion Private Wealth LLC 115,452 $11,302,764 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 113,592 $11,120,657 New position 2025-12-31
Mountain Lake Investment Management LLC 109,791 $10,748,539 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 109,431 $10,713,295 New position 2025-12-31
Verition Fund Management LLC 105,936 $10,371,134 New position 2025-12-31
ROYCE & ASSOCIATES LP 95,309 $9,330,751 New position 2025-12-31
Legal & General Group Plc 94,658 $9,267,020 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 86,278 $8,446,616 New position 2025-12-31
LPL Financial LLC 84,404 $8,263,108 New position 2025-12-31
CITADEL ADVISORS LLC 83,796 $8,203,629 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,016 $7,931,466 New position 2025-12-31
Cinctive Capital Management LP 79,411 $7,774,337 New position 2025-12-31
IEQ CAPITAL, LLC 77,738 $7,610,577 New position 2025-12-31
NATIXIS 77,337 $7,571,292 New position 2025-12-31
AdvisorShares Investments LLC 77,187 $7,556,607 New position 2025-12-31
Cerity Partners LLC 75,398 $7,381,497 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 74,458 $7,289,430 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 72,920 $7,138,922 New position 2025-12-31
BANK OF NOVA SCOTIA 72,900 $7,136,910 New position 2025-12-31
CITIGROUP INC 69,909 $6,844,091 New position 2025-12-31
BARCLAYS PLC 66,967 $6,556,070 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 64,895 $6,418,764 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 65,153 $6,378,479 ▼ -563,715 2025-12-31
MARSHALL WACE, LLP 64,099 $6,275,293 New position 2025-12-31
Taylor Hoffman Capital Management LLC 63,587 $6,225,171 New position 2025-12-31
Vest Financial, LLC 62,772 $6,145,379 New position 2025-12-31
REINHART PARTNERS, LLC. 61,694 $6,039,891 New position 2025-12-31
ExodusPoint Capital Management, LP 59,892 $5,863,427 New position 2025-12-31
Freestone Grove Partners LP 55,940 $5,476,526 New position 2025-12-31
Corient Private Wealth LLC 236,615 $5,463,816 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 54,569 $5,342,305 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 51,200 $5,012,480 New position 2025-12-31
Coppell Advisory Solutions LLC 50,060 $4,951,435 New position 2025-12-31
Holocene Advisors, LP 50,567 $4,950,509 New position 2025-12-31
Man Group plc 50,461 $4,940,132 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 47,999 $4,699,102 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 47,093 $4,657,968 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 46,717 $4,573,586 New position 2025-12-31
Squarepoint Ops LLC 45,564 $4,460,716 New position 2025-12-31
Woodbridge CO LTD 45,196 $4,424,688 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 42,898 $4,199,714 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,513 $3,966,223 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 40,092 $3,925,007 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 38,683 $3,787,066 New position 2025-12-31
STEPHENS INC /AR/ 38,537 $3,772,772 New position 2025-12-31
Focus Partners Wealth 37,130 $3,635,132 New position 2025-12-31
TWO SIGMA ADVISERS, LP 36,800 $3,602,720 New position 2025-12-31
OPPENHEIMER & CO INC 36,755 $3,598,315 New position 2025-12-31
NewEdge Advisors, LLC 35,048 $3,431,148 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 34,770 $3,403,983 New position 2025-12-31
Soltis Investment Advisors LLC 33,408 $3,270,610 New position 2025-12-31
Alberta Investment Management Corp 32,200 $3,152,380 New position 2025-12-31
Summit Trail Advisors, LLC 30,328 $2,969,111 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 29,700 $2,908,000 New position 2025-12-31
COMERICA BANK 29,590 $2,896,881 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 29,585 $2,896,372 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 28,946 $2,833,814 New position 2025-12-31
Orion Porfolio Solutions, LLC 28,884 $2,827,699 New position 2025-12-31
Illinois Municipal Retirement Fund 28,559 $2,795,926 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 28,000 $2,741,200 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 27,814 $2,722,991 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,062 $2,649,370 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 26,557 $2,600,451 New position 2025-12-31
Caprock Group, LLC 26,051 $2,550,393 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 25,476 $2,494,100 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 25,464 $2,492,926 New position 2025-12-31
Edgestream Partners, L.P. 25,273 $2,474,227 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 24,741 $2,422,144 New position 2025-12-31
JANE STREET GROUP, LLC 24,634 $2,411,669 New position 2025-12-31
GHP Investment Advisors, Inc. 24,411 $2,389,889 New position 2025-12-31
Mariner, LLC 23,545 $2,306,947 New position 2025-12-31
Arizona State Retirement System 23,304 $2,281,462 New position 2025-12-31
MADDEN SECURITIES Corp 23,245 $2,275,686 New position 2025-12-31
Alan B Lancz & Associates, Inc. 23,220 $2,273,238 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 22,873 $2,239,262 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 22,460 $2,198,873 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 21,059 $2,061,676 New position 2025-12-31
Aquatic Capital Management LLC 19,836 $1,941,944 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,633 $1,922,626 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 19,605 $1,919,330 New position 2025-12-31
Brandywine Global Investment Management, LLC 19,417 $1,900,924 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 19,228 $1,882,421 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 18,652 $1,826,031 New position 2025-12-31
STIFEL FINANCIAL CORP 18,111 $1,773,157 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,791 $1,741,739 New position 2025-12-31
CLARK ESTATES INC/NY 17,750 $1,737,725 New position 2025-12-31
Kingsview Wealth Management, LLC 17,266 $1,690,331 New position 2025-12-31
Merit Financial Group, LLC 17,000 $1,664,224 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 15,934 $1,559,938 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 15,871 $1,553,771 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,603 $1,527,535 New position 2025-12-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 15,117 $1,479,954 New position 2025-12-31
Inscription Capital, LLC 14,337 $1,403,592 New position 2025-12-31
RBF Capital, LLC 14,000 $1,370,600 New position 2025-12-31
Keeler Thomas Management LLC 13,033 $1,275,909 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 13,001 $1,272,798 New position 2025-12-31
ADVISORY RESEARCH INC 12,704 $1,243,722 New position 2025-12-31
Americana Partners, LLC 12,683 $1,241,666 New position 2025-12-31
Numerai GP LLC 12,572 $1,230,799 New position 2025-12-31
Vident Advisory, LLC 12,475 $1,221,302 New position 2025-12-31
Creative Planning 12,406 $1,214,502 New position 2025-12-31
CIBC Private Wealth Group LLC 12,159 $1,190,366 New position 2025-12-31
Pictet Asset Management Holding SA 12,091 $1,183,709 New position 2025-12-31
Powell Investment Advisors, LLC 12,079 $1,182,534 New position 2025-12-31
MML INVESTORS SERVICES, LLC 12,074 $1,182,071 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 11,828 $1,157,961 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 11,675 $1,142,983 New position 2025-12-31
Cetera Investment Advisers 11,155 $1,092,035 New position 2025-12-31
Kestra Advisory Services, LLC 11,061 $1,082,911 New position 2025-12-31
CSS LLC/IL 10,790 $1,056,341 New position 2025-12-31
CAXTON ASSOCIATES LLP 10,559 $1,033,726 New position 2025-12-31
CERTUITY, LLC 10,413 $1,019,497 New position 2025-12-31
SYON CAPITAL LLC 10,242 $1,002,692 New position 2025-12-31
WINTON GROUP Ltd 10,200 $998,580 New position 2025-12-31
Tweedy, Browne Co LLC 10,077 $986,538 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 10,006 $979,588 New position 2025-12-31
Factorial Partners, LLC 9,300 $910,470 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 9,022 $883,254 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 9,006 $881,648 New position 2025-12-31
Chicago Partners Investment Group LLC 7,913 $867,027 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 8,818 $863,283 New position 2025-12-31
DEUTSCHE BANK AG\ 8,639 $845,759 New position 2025-12-31
Snowden Capital Advisors LLC 8,358 $818,248 New position 2025-12-31
Dynamic Technology Lab Private Ltd 8,112 $794,000 New position 2025-12-31
Inspire Investing, LLC 8,104 $793,382 New position 2025-12-31
Quantbot Technologies LP 7,920 $775,368 New position 2025-12-31
EP Wealth Advisors, LLC 7,782 $761,845 New position 2025-12-31
US BANCORP \DE\ 7,708 $754,613 New position 2025-12-31
TRUIST FINANCIAL CORP 7,690 $752,865 New position 2025-12-31
CHICAGO TRUST Co NA 7,615 $745,508 New position 2025-12-31
AlphaQuest LLC 7,456 $729,942 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,302 $714,866 New position 2025-12-31
Baker Avenue Asset Management, LP 7,131 $698,125 New position 2025-12-31
Cypress Capital, LLC 6,839 $669,538 New position 2025-12-31
Sanctuary Advisors, LLC 6,769 $662,733 New position 2025-12-31
Argent Trust Co 6,609 $647,022 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,559 $642,126 New position 2025-12-31
Verdence Capital Advisors LLC 6,520 $638,269 New position 2025-12-31
Williams Jones Wealth Management, LLC. 6,334 $620,099 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 5,909 $584,636 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 5,940 $581,526 New position 2025-12-31
Optas, LLC 5,704 $558,426 New position 2025-12-31
NBC SECURITIES, INC. 5,696 $557,638 New position 2025-12-31
K.J. Harrison & Partners Inc 5,637 $551,862 New position 2025-12-31
XPONANCE LLC 5,535 $541,877 New position 2025-12-31
HB Wealth Management, LLC 5,488 $537,275 New position 2025-12-31
M&T BANK CORP 6,903 $516,981 New position 2025-12-31
Voleon Capital Management LP 5,248 $513,779 New position 2025-12-31
IFP Advisors, Inc 5,238 $512,800 ▲ +360 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5,180 $507,122 New position 2025-12-31
Empirical Finance, LLC 5,093 $498,605 New position 2025-12-31
Rockefeller Capital Management L.P. 4,981 $487,697 New position 2025-12-31
Callan Family Office, LLC 4,968 $486,367 New position 2025-12-31
EntryPoint Capital, LLC 4,947 $484,311 New position 2025-12-31
denkapparat Operations GmbH 4,908 $480,493 New position 2025-12-31
&PARTNERS 4,726 $462,657 New position 2025-12-31
Andina Capital Management, LLC 4,636 $453,865 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,607 $451,025 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,581 $448,480 New position 2025-12-31
Utah Retirement Systems 4,490 $439,571 New position 2025-12-31
Krilogy Financial LLC 3,967 $434,902 New position 2025-12-31
Family Manage LLC 4,364 $427,236 New position 2025-12-31
Cornerstone Wealth Group, LLC 4,326 $423,612 New position 2025-12-31
FIDUCIARY TRUST CO 4,318 $422,770 New position 2025-12-31
HUB Investment Partners, LLC 4,265 $417,544 New position 2025-12-31
Ensign Peak Advisors, Inc 4,243 $415,390 New position 2025-12-31
DENALI ADVISORS LLC 4,240 $415,096 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,215 $412,649 New position 2025-12-31
Storgate, LLC 4,158 $407,068 New position 2025-12-31
Maryland State Retirement & Pension System 4,038 $395,320 New position 2025-12-31
Vise Technologies, Inc. 4,030 $394,490 New position 2025-12-31
Cannon Global Investment Management, LLC 4,000 $391,600 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 3,998 $391,416 New position 2025-12-31
CI INVESTMENTS INC. 3,961 $387,782 New position 2025-12-31
Swiss Life Asset Management Ltd 3,921 $383,866 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 3,766 $368,691 New position 2025-12-31
Jefferies Financial Group Inc. 3,725 $364,677 New position 2025-12-31
MGO ONE SEVEN LLC 3,611 $353,517 New position 2025-12-31
Walleye Trading LLC 3,588 $351,265 New position 2025-12-31
State of Wyoming 3,406 $333,447 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,327 $325,713 New position 2025-12-31
GLENMEDE TRUST CO NA 3,243 $317,489 New position 2025-12-31
Crestwood Advisors Group, LLC 3,209 $314,161 New position 2025-12-31
CAMBIENT FAMILY OFFICE, LLC 3,208 $314,063 New position 2025-12-31
Interchange Capital Partners, LLC 3,176 $310,932 New position 2025-12-31
OneDigital Investment Advisors LLC 3,090 $302,538 New position 2025-12-31
AVIVA PLC 3,045 $298,106 New position 2025-12-31
Pathstone Holdings, LLC 3,042 $297,818 New position 2025-12-31
North Dakota State Investment Board 2,967 $290,469 New position 2025-12-31
Atria Investments, Inc 2,888 $282,735 New position 2025-12-31
Quadrature Capital Ltd 2,884 $282,344 New position 2025-12-31
Commonwealth Financial Services, LLC 2,800 $274,120 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,729 $267,169 New position 2025-12-31
CIBC Asset Management Inc 2,728 $267,071 New position 2025-12-31
CVFG LLC 2,725 $266,809 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,724 $266,680 New position 2025-12-31
Integrated Advisors Network LLC 2,653 $259,729 New position 2025-12-31
EVOKE WEALTH, LLC 2,541 $248,764 New position 2025-12-31
DRW Securities, LLC 2,541 $248,763 New position 2025-12-31
Global Retirement Partners, LLC 2,516 $246,316 New position 2025-12-31
Headlands Technologies LLC 2,503 $245,044 New position 2025-12-31
Private Advisor Group, LLC 2,493 $244,114 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,472 $242,009 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,363 $231,338 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,007 $230,792 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,317 $226,835 New position 2025-12-31
St. James Investment Company, LLC 2,285 $223,702 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,281 $223,310 New position 2025-12-31
MONECO ADVISORS, LLC 2,220 $217,338 New position 2025-12-31
Hilltop Holdings Inc. 2,197 $214,992 New position 2025-12-31
Jain Global LLC 2,118 $207,352 New position 2025-12-31
NDVR, Inc. 2,055 $201,185 New position 2025-12-31
VARCOV Co. 2,045 $200,206 New position 2025-12-31
Allworth Financial LP 1,978 $193,604 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,972 $193,059 New position 2025-12-31
New Vernon Capital Holdings II LLC 1,837 $179,842 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,800 $176,220 New position 2025-12-31
Parallel Advisors, LLC 1,710 $167,432 New position 2025-12-31
Leonteq Securities AG 1,500 $146,850 ▲ +538 2025-12-31
City State Bank 1,450 $141,955 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,385 $136,827 New position 2025-12-31
Advisors Asset Management, Inc. 1,145 $112,096 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,048 $102,600 New position 2025-12-31
Arax Advisory Partners 991 $97,045 New position 2025-12-31
Copeland Capital Management, LLC 936 $91,678 New position 2025-12-31
Quent Capital, LLC 931 $91,178 New position 2025-12-31
EverSource Wealth Advisors, LLC 732 $71,663 New position 2025-12-31
Smartleaf Asset Management LLC 689 $68,149 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 695 $68,040 New position 2025-12-31
MAI Capital Management 673 $65,866 New position 2025-12-31
Measured Wealth Private Client Group, LLC 651 $63,694 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 632 $61,873 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 540 $52,866 New position 2025-12-31
Quarry LP 500 $48,950 New position 2025-12-31
Root Financial Partners, LLC 419 $41,020 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 357 $34,951 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 356,337 $34,886 New position 2025-12-31
Transamerica Financial Advisors, LLC 354 $34,668 New position 2025-12-31
Rossby Financial, LCC 353 $34,559 New position 2025-12-31
WPG Advisers, LLC 326 $31,915 New position 2025-12-31
Steward Partners Investment Advisory, LLC 319 $31,230 New position 2025-12-31
Larson Financial Group LLC 312 $30,545 New position 2025-12-31
Parkside Financial Bank & Trust 306 $29,958 New position 2025-12-31
NATIXIS ADVISORS, LLC 285,022 $27,903 New position 2025-12-31
Vermillion Wealth Management, Inc. 283 $27,706 New position 2025-12-31
Sunbelt Securities, Inc. 269 $26,335 New position 2025-12-31
ENTRUST FINANCIAL LLC 231 $22,615 New position 2025-12-31
Geneos Wealth Management Inc. 204 $19,972 New position 2025-12-31
CENTRAL TRUST Co 200 $19,580 New position 2025-12-31
ALGERT GLOBAL LLC 145,199 $14,215 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 133 $13,021 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 105 $10,309 New position 2025-12-31
TD Waterhouse Canada Inc. 105 $10,282 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 100 $9,790 New position 2025-12-31
Elevated Capital Advisors, LLC 89 $8,713 New position 2025-12-31
SageView Advisory Group, LLC 85 $8,322 New position 2025-12-31
DekaBank Deutsche Girozentrale 100,752 $8,315 New position 2025-12-31
Signature Equity Partners, LLC 76 $7,467 New position 2025-12-31
FIFTH THIRD BANCORP 75 $7,343 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 72 $7,049 New position 2025-12-31
Treasurer of the State of North Carolina 69,526 $6,807 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 59,823 $5,857 New position 2025-12-31
CWM, LLC 58,136 $5,692 New position 2025-12-31
Keating Financial Advisory Services, Inc. 55 $5,385 New position 2025-12-31
HRT FINANCIAL LP 54,057 $5,292 New position 2025-12-31
WealthCollab, LLC 50 $4,895 New position 2025-12-31
IMG Wealth Management, Inc. 41 $4,014 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 37 $3,622 New position 2025-12-31
SouthState Bank Corp 35 $3,427 New position 2025-12-31
Cherry Tree Wealth Management, LLC 34 $3,329 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 33 $3,231 New position 2025-12-31
HM PAYSON & CO 31 $3,035 New position 2025-12-31
LOOMIS SAYLES & CO L P 29 $2,845 New position 2025-12-31
Sachetta, LLC 26 $2,546 New position 2025-12-31
Hilton Head Capital Partners, LLC 23 $2,252 New position 2025-12-31
Wealth Watch Advisors, INC 21 $2,056 New position 2025-12-31
CANADA LIFE ASSURANCE Co 20,545 $2,013 New position 2025-12-31
Clearstead Advisors, LLC 16 $1,567 New position 2025-12-31
Bogart Wealth, LLC 15 $1,469 New position 2025-12-31
INGALLS & SNYDER LLC 14,158 $1,386 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 13 $1,273 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 12,802 $1,253 New position 2025-12-31
Morningstar Investment Management LLC 11,974 $1,172 New position 2025-12-31
Laurel Wealth Advisors LLC 11 $1,077 New position 2025-12-31
Bay Harbor Wealth Management, LLC 9 $881 New position 2025-12-31
Johnson Financial Group, Inc. 8 $784 New position 2025-12-31
Cornerstone Planning Group LLC 7 $774 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 7,207 $706 New position 2025-12-31
Rakuten Securities, Inc. 7 $685 New position 2025-12-31
Turning Point Benefit Group, Inc. 5 $489 New position 2025-12-31
KBC Group NV 4,952 $484 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 4,561 $446 New position 2025-12-31
HFM Investment Advisors, LLC 4 $392 New position 2025-12-31
Manchester Capital Management LLC 4 $392 New position 2025-12-31
UMB Bank, n.a. 4 $392 New position 2025-12-31
Vestcor Inc 3,614 $354 New position 2025-12-31
Claret Asset Management Corp 2,418 $237 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 2 $196 New position 2025-12-31
Quaker Wealth Management, LLC 2 $196 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 1,675 $164 New position 2025-12-31
Dunhill Financial, LLC 2 $150 New position 2025-12-31
American Capital Advisory, LLC 1 $98 New position 2025-12-31
SBI Securities Co., Ltd. 1 $98 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 1 $98 New position 2025-12-31
Penserra Capital Management LLC 453 $44 New position 2025-12-31
Employees Retirement System of Texas 400 $39 New position 2025-12-31
Capital Analysts, LLC 130 $13 New position 2025-12-31
BESSEMER GROUP INC 32 $3 New position 2025-12-31
CX Institutional 13 $1 New position 2025-12-31