← All institutions

Institutional Holdings

ASML

Ownership Summary

Institutions Holding
648
Total Shares Held
71,151,173
Total Value Held
$76,019,563,399
Quarter
2025-12-31

Active Positions

Increased Positions
43
381,982 shares
Decreased Positions
32
2,209,751 shares
Held Positions
33
28,665 shares
New Positions
524
68,530,775 shares
Sold Out Positions
16
1,890,994 shares
Institution Shares Value Change % of Portfolio Reported
Clearbridge Investments, LLC 1,157,608 $1,238,478,480 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 262,214 $322,792,810 New position 2025-12-31
Winslow Capital Management, LLC 348,356 $693,033,361 ▼ -2,315 2.38% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 27,207 $29,107,207 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 18,506 $19,798,829 New position 2025-12-31
MACKENZIE FINANCIAL CORP 42,626 $45,611,129 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 61,520 $122,390,679 ▲ +58 1.53% 2026-06-30
STOCK YARDS BANK & TRUST CO 50,234 $99,937,529 ▼ -1,031 2.86% 2026-06-30
Defiance ETFs, LLC 35,681 $38,255,027 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 33,346 $35,675,552 New position 2025-12-31
Ninety One UK Ltd 42,926 $45,924,801 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 25,849 $51,424,089 ▼ -3,276 2.02% 2026-06-30
Florida Trust Wealth Management Co 22,658 $45,076,732 ▼ -184 1.12% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 20,755 $22,204,944 New position 2025-12-31
EQUITABLE TRUST CO 15,090 $16,144,187 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,401 $14,337,194 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 39,555 $42,318,359 New position 2025-12-31
Jump Financial, LLC 7,496 $8,019,671 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 11,920 $12,752,731 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 14,781 $15,813,722 New position 2025-12-31
Azimuth Capital Investment Management LLC 9,943 $10,637,618 New position 2025-12-31
Henry James International Management Inc. 12,220 $13,073,689 New position 2025-12-31
SPINNAKER TRUST 7,823 $8,369,528 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 11,160 $11,981,096 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 8,179 $16,082,091 ▼ -1,829 0.76% 2026-06-30
One Capital Management, LLC 11,987 $12,825,136 New position 2025-12-31
Life Cycle Investment Partners Ltd 6,635 $13,199,934 ▲ +1,266 0.06% 2026-06-30
Red Spruce Capital, LLC 5,485 $10,912,078 ▼ -71 3.81% 2026-06-30
Busey Bank 4,754 $5,086,288 New position 2025-12-31
Venturi Wealth Management, LLC 4,640 $9,230,123 ▼ -97 0.36% 2026-06-30
Washington Trust Advisors, Inc. 4,814 $5,150,051 New position 2025-12-31
Independence Bank of Kentucky 3,982 $7,921,950 ▼ -647 0.89% 2026-06-30
LOOMIS SAYLES & CO L P 6,738 $7,208,717 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 3,668 $7,218,906 Unchanged 1.54% 2026-06-30
Simmons Bank 3,147 $6,260,749 ▲ +9 0.36% 2026-06-30
Dorsey & Whitney Trust CO LLC 3,081 $6,130,360 ▼ -63 0.30% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 2,964 $5,896,700 ▲ +57 0.90% 2026-06-30
Broadleaf Partners, LLC 2,612 $5,196,417 New position 1.01% 2026-06-30
CULLINAN ASSOCIATES INC 2,600 $5,172,544 Unchanged 0.39% 2026-06-30
Hemenway Trust Co LLC 2,464 $4,832,826 ▲ +128 0.34% 2026-06-30
GREENLEAF TRUST 2,403 $4,780,624 ▲ +4 0.05% 2026-06-30
Fiduciary Alliance LLC 2,389 $4,752,527 ▲ +5 0.32% 2026-06-30
Broderick Brian C 2,322 $4,554,311 ▲ +322 0.70% 2026-06-30
CONNORS INVESTOR SERVICES INC 2,129 $4,235,518 New position 0.37% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 2,010 $3,999,769 ▲ +303 0.20% 2026-06-30
SOMERVILLE KURT F 4,430 $4,739,480 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 1,674 $3,330,323 ▼ -107 0.09% 2026-06-30
Arrow Capital Pty Ltd 1,650 $3,282,576 New position 2.79% 2026-06-30
CONNABLE OFFICE INC 1,633 $3,248,756 ▼ -27 0.29% 2026-06-30
BANK OF STOCKTON 1,609 $3,201,009 ▼ -110 0.90% 2026-06-30
Jupiter Wealth Management LLC 1,595 $3,173,157 ▲ +150 1.27% 2026-06-30
Delaney Dennis R 1,460 $2,863,606 ▼ -75 0.91% 2026-06-30
TRUST POINT INC. 1,433 $2,850,867 ▲ +38 0.24% 2026-06-30
Baldwin Investment Management, LLC 1,426 $2,836,941 ▲ +92 0.27% 2026-06-30
IMA Advisory Services, Inc. 1,426 $2,836,941 ▲ +16 0.18% 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 1,349 $2,683,754 New position 0.14% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 1,339 $2,663,860 ▲ +674 0.88% 2026-06-30
Argent Trust Co 1,329 $2,643,964 ▲ +35 0.08% 2026-06-30
V-Square Quantitative Management LLC 1,319 $2,624,071 ▼ -58 0.25% 2026-06-30
MONETARY MANAGEMENT GROUP INC 1,275 $2,536,536 Unchanged 0.52% 2026-06-30
Bank of New Hampshire 1,219 $2,425,127 ▼ -116 0.51% 2026-06-30
Boston Trust Walden Corp 1,189 $2,365,444 New position 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 1,110 $2,208,274 ▲ +87 0.01% 2026-06-30
SHAKER INVESTMENTS LLC/OH 1,100 $2,188,384 ▲ +720 0.79% 2026-06-30
Elefante Mark B 1,084 $2,126,129 ▲ +176 0.92% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 46,910 $50,187,058 New position 2025-12-31
Heritage Trust Co 1,027 $2,043,154 Unchanged 0.18% 2026-06-30
HighPoint Advisor Group LLC 1,019 $2,027,185 ▲ +109 0.07% 2026-06-30
DEARBORN PARTNERS LLC 1,013 $2,015,303 ▲ +334 0.11% 2026-06-30
Anson Funds Management LP 1,000 $1,989,440 Unchanged 0.12% 2026-06-30
PRIVATE TRUST CO NA 982 $1,953,630 ▲ +87 0.16% 2026-06-30
PUZO MICHAEL J 915 $1,794,657 ▼ -5 0.46% 2026-06-30
Ratan Capital Management LP 900 $1,790,496 New position 0.58% 2026-06-30
Kendall Capital Management 879 $1,748,718 New position 0.29% 2026-06-30
Sageworth Trust Co 885 $1,741,748 New position 0.07% 2026-06-30
Westside Investment Management, Inc. 843 $1,677,100 ▼ -3 0.22% 2026-06-30
FIRST AMERICAN BANK 824 $1,639,299 ▲ +374 0.09% 2026-06-30
American Trust 822 $1,635,320 ▲ +7 0.13% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 741 $1,474,175 ▼ -44 0.09% 2026-06-30
FIRST NATIONAL BANK SIOUX FALLS 976 $1,376,970 Unchanged 0.38% 2026-06-30
Campbell & CO Investment Adviser LLC 3,530 $3,776,606 New position 2025-12-31
Western Wealth Management, LLC 638 $1,268,880 New position 0.04% 2026-06-30
Vision Retirement, LLC 624 $1,241,622 ▲ +15 0.30% 2026-06-30
Berbice Capital Management LLC 620 $1,233,453 Unchanged 0.64% 2026-06-30
Collaborative Fund Advisors, LLC 477 $948,963 ▼ -47 0.55% 2026-06-30
RICHARDS, MERRILL & PETERSON, INC. 463 $921,111 New position 0.29% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 463 $921,067 ▲ +33 0.34% 2026-06-30
Canton Hathaway, LLC 450 $895,248 Unchanged 0.17% 2026-06-30
Teucrium Investment Advisors, LLC 423 $841,533 ▼ -332 0.75% 2026-06-30
First Command Advisory Services, Inc. 421 $837,554 ▲ +350 0.00% 2026-06-30
Ledyard National Bank 371 $738,082 ▲ +9 0.06% 2026-06-30
TOWER BRIDGE ADVISORS 327 $650,547 Unchanged 0.06% 2026-06-30
Keystone Financial Group 309 $615,520 ▼ -68 0.04% 2026-06-30
Sageworth Trust Co of South Dakota 300 $590,423 New position 0.36% 2026-06-30
Ironwood Investment Counsel, LLC 295 $586,896 Unchanged 0.08% 2026-06-30
VAQUERO PRIVATE WEALTH, LTD 276 $549,085 New position 0.11% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 271 $539,138 ▲ +26 0.00% 2026-06-30
Zhang Financial LLC 266 $529,192 New position 0.02% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 263 $523,222 ▲ +129 0.06% 2026-06-30
Financial Security Advisor, Inc. 255 $507,307 ▲ +63 0.08% 2026-06-30
FRANKLIN STREET ADVISORS INC /NC 251 $499,349 New position 0.03% 2026-06-30
Ninepoint Partners LP 234 $465,529 ▲ +230 0.04% 2026-06-30
Kidder Stephen W 230 $451,116 New position 0.11% 2026-06-30
Old Port Advisors 223 $443,645 New position 0.09% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 223 $443,642 ▲ +15 0.25% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 218 $433,698 Unchanged 0.03% 2026-06-30
Northern Capital Management, Inc. 213 $424,730 New position 0.18% 2026-06-30
YANKCOM Partnership 189 $375,994 ▲ +3 0.13% 2026-06-30
Golden State Wealth Management, LLC 187 $372,484 ▼ -15 0.03% 2026-06-30
Hilltop Holdings Inc. 169 $336,215 ▼ -222 0.03% 2026-06-30
Sanchez Gaunt Capital Management, LLC 157 $312,319 New position 0.17% 2026-06-30
Arlington Partners LLC 154 $306,374 Unchanged 0.55% 2026-06-30
Howard Capital Management Group, LLC 150 $298,416 New position 0.02% 2026-06-30
Capital Square, LLC 155 $280,303 New position 0.12% 2026-06-30
Atlantic Private Wealth, LLC 117 $232,619 Unchanged 0.14% 2026-06-30
Nadler Financial Group, Inc. 112 $222,817 New position 0.02% 2026-06-30
WIMMER ASSOCIATES 1, LLC 110 $218,838 New position 0.10% 2026-06-30
BESSEMER GROUP INC 109,376 $217,597 ▼ -3,828 0.30% 2026-06-30
LOUISBOURG INVESTMENTS INC. 100 $198,944 ▼ -200 0.04% 2026-06-30
Arlington Trust Co LLC 81 $161,145 ▲ +28 0.01% 2026-06-30
FIRST COMMUNITY TRUST NA 73 $145,229 Unchanged 0.07% 2026-06-30
Community Bank, N.A. 71 $141,250 Unchanged 0.02% 2026-06-30
IAG Wealth Partners, LLC 40 $79,577 Unchanged 0.01% 2026-06-30
Heritage Wealth Advisors 29 $57,202 Unchanged 0.00% 2026-06-30
Operose Advisors LLC 28 $55,704 New position 0.01% 2026-06-30
Fourth Dimension Wealth, LLC 24 $47,747 Unchanged 0.02% 2026-06-30
SouthState Bank Corp 23 $45,757 Unchanged 0.00% 2026-06-30
United Community Bank 20 $39,789 Unchanged 0.01% 2026-06-30
Synergy Investment Management, LLC 20 $37,157 ▲ +8 0.01% 2026-06-30
Brooklyn FI, LLC 20 $36,037 New position 0.01% 2026-06-30
Harvest Fund Management Co., Ltd 18,068 $35,916 ▲ +2,917 1.19% 2026-06-30
Pacer Advisors, Inc. 15,455 $30,530 ▲ +4,998 0.08% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 15 $29,851 Unchanged 0.01% 2026-06-30
Field & Main Bank 15 $29,842 New position 0.01% 2026-06-30
Richardson Capital Management LLC 14 $27,852 Unchanged 0.01% 2026-06-30
HORIZON FINANCIAL SERVICES, LLC 14 $27,852 New position 0.01% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 13,488 $26,834 Unchanged 0.51% 2026-06-30
Perkins Coie Trust Co 12 $23,873 Unchanged 0.00% 2026-06-30
Napier Financial, LLC 12 $23,873 Unchanged 0.00% 2026-06-30
ROGCO, LP 10 $19,894 Unchanged 0.01% 2026-06-30
BOSTON FAMILY OFFICE LLC 7,993 $15,902 ▲ +204 0.97% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 7 $13,926 Unchanged 0.00% 2026-06-30
Bravera Wealth 7 $13,926 Unchanged 0.01% 2026-06-30
Trust Co of Kansas 6,156 $12,247 ▼ -314 6.28% 2026-06-30
BAYBAN 6 $11,937 Unchanged 0.01% 2026-06-30
UNION SAVINGS BANK 6 $11,936 Unchanged 0.00% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 5 $10,096 Unchanged 0.01% 2026-06-30
PROFESSIONAL ADVISORY SERVICES INC 4,350 $8,654 ▼ -1,253 1.04% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 3 $5,968 New position 0.00% 2026-06-30
Park Square Financial Group, LLC 3 $5,968 ▼ -1 0.05% 2026-06-30
Banco de Sabadell, S.A 2,424 $4,830 ▲ +41 2.83% 2026-06-30
AR ASSET MANAGEMENT INC 2,039 $4,056 Unchanged 0.74% 2026-06-30
DILLON & ASSOCIATES INC 1,724 $3,429 ▲ +21 0.42% 2026-06-30
WEDBUSH SECURITIES INC 1,283 $2,552 ▲ +132 0.07% 2026-06-30
X-Square Capital, LLC 1,264 $2,515 ▲ +55 0.64% 2026-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 37 $73 Unchanged 0.02% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 24 $48 ▼ -11 0.03% 2026-06-30
TSFG, LLC 22 $44 New position 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
DJE Kapital AG 119,414 $128,437,290 New position 2025-12-31
Watchtower Advisors, LP 31,261 $33,444,893 New position 2025-12-31
Twin Tree Management, LP 42,489 $45,457,281 New position 2025-12-31
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
OPAL CAPITAL LLC 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Channing Global Advisors, LLC 0 $0 Sold out 2026-06-30
Winch Advisory Services, LLC 0 $0 Sold out 2026-06-30
TORONTO DOMINION BANK 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 0 $0 Sold out 2026-06-30
Carter Financial Group, INC. 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
Silver Grove Financial Group, Inc. 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
RETIREMITTEN FINANCIAL LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Fisher Asset Management, LLC 4,484,949 $4,798,268,297 New position 2025-12-31
Capital World Investors 3,881,791 $4,153,090,919 New position 2025-12-31
Capital International Investors 3,409,421 $3,648,620,242 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,266,605 $3,494,810,025 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,758,173 $2,950,858,966 New position 2025-12-31
CITADEL ADVISORS LLC 2,190,254 $2,343,265,145 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 1,890,995 $2,027,411,765 New position 2025-12-31
MORGAN STANLEY 1,703,116 $1,822,098,959 New position 2025-12-31
JPMORGAN CHASE & CO 1,643,350 $1,758,157,130 New position 2025-12-31
FMR LLC 1,550,630 $1,658,957,643 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,544,705 $1,652,618,102 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,541,205 $1,648,873,188 ▼ -324,049 2025-12-31
EDGEWOOD MANAGEMENT LLC 1,498,247 $1,602,914,535 New position 2025-12-31
JANE STREET GROUP, LLC 1,239,850 $1,326,465,921 New position 2025-12-31
BlackRock, Inc. 1,216,915 $1,301,928,138 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,082,474 $1,158,095,633 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,014,815 $1,085,716,528 New position 2025-12-31
Invesco Ltd. 978,922 $1,047,308,935 New position 2025-12-31
GOLDMAN SACHS GROUP INC 917,674 $981,782,930 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 835,083 $893,422,427 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 811,064 $867,724,931 New position 2025-12-31
ROYAL BANK OF CANADA 808,906 $865,416,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 798,313 $854,083,072 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 792,284 $847,633,001 New position 2025-12-31
Neuberger Berman Group LLC 744,061 $796,054,098 New position 2025-12-31
NORTHERN TRUST CORP 739,787 $791,468,520 New position 2025-12-31
UBS Group AG 681,641 $729,260,440 New position 2025-12-31
FAYEZ SAROFIM & CO 672,756 $719,754,248 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 669,985 $716,790,152 New position 2025-12-31
Point72 Asset Management, L.P. 657,532 $703,467,186 New position 2025-12-31
FRANKLIN RESOURCES INC 606,930 $649,330,922 New position 2025-12-31
LONE PINE CAPITAL LLC 605,017 $647,283,488 New position 2025-12-31
BARCLAYS PLC 538,344 $575,952,713 New position 2025-12-31
BROWN ADVISORY INC 452,246 $483,839,994 New position 2025-12-31
PEAK6 LLC 445,002 $476,090,241 New position 2025-12-31
REGENTS OF THE UNIVERSITY OF CALIFORNIA 426,959 $456,786,356 New position 2025-12-31
CIBC Private Wealth Group LLC 373,119 $399,185,146 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 356,776 $381,700,371 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 355,763 $380,616,382 New position 2025-12-31
SATURNA CAPITAL CORP 320,088 $342,449,348 New position 2025-12-31
Rafferty Asset Management, LLC 314,088 $336,030,188 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 312,092 $333,894,747 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 311,218 $332,959,690 New position 2025-12-31
CITIGROUP INC 306,826 $328,260,801 New position 2025-12-31
HARDING LOEVNER LP 301,762 $323,193,312 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 295,435 $316,076,996 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 274,669 $293,857,376 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 274,479 $293,654,103 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 270,154 $289,027,009 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 269,974 $288,834,630 New position 2025-12-31
Qube Research & Technologies Ltd 268,379 $287,127,957 New position 2025-12-31
AMERIPRISE FINANCIAL INC 263,967 $282,412,264 New position 2025-12-31
MAVERICK CAPITAL LTD 261,003 $279,236,670 New position 2025-12-31
Bank of New York Mellon Corp 257,453 $275,438,550 New position 2025-12-31
D. E. Shaw & Co., Inc. 250,110 $267,582,685 New position 2025-12-31
STIFEL FINANCIAL CORP 233,960 $250,312,300 New position 2025-12-31
SCGE MANAGEMENT, L.P. 228,000 $243,928,080 ▲ +99,000 2025-12-31
Squarepoint Ops LLC 227,378 $243,262,627 New position 2025-12-31
Corient Private Wealth LLC 296,904 $242,591,418 New position 2025-12-31
LPL Financial LLC 211,223 $225,978,199 New position 2025-12-31
Walleye Trading LLC 203,457 $217,670,506 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 202,600 $216,753,636 New position 2025-12-31
Dorsey Asset Management, LLC 192,343 $205,780,082 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 187,901 $201,028,000 New position 2025-12-31
Quadrature Capital Ltd 183,199 $195,997,282 New position 2025-12-31
TCW GROUP INC 161,965 $173,280,614 New position 2025-12-31
Capital International, Inc./CA/ 141,530 $151,417,286 New position 2025-12-31
Baird Financial Group, Inc. 141,158 $151,019,297 New position 2025-12-31
FIRST TRUST ADVISORS LP 137,914 $147,548,799 New position 2025-12-31
ProShare Advisors LLC 136,295 $145,816,569 New position 2025-12-31
BANK OF MONTREAL /CAN/ 133,727 $143,069,230 New position 2025-12-31
Chicago Capital, LLC 130,956 $140,103,958 New position 2025-12-31
Annex Advisory Services, LLC 130,940 $140,086,578 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 130,493 $139,610,464 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 127,156 $136,095,664 New position 2025-12-31
Valley Forge Capital Management, LP 126,242 $135,061,266 New position 2025-12-31
CloudAlpha Capital Management Limited/Hong Kong 123,710 $132,352,381 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 123,179 $131,754,029 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 120,834 $129,275,445 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 119,465 $127,810,415 New position 2025-12-31
Novo Holdings A/S 113,946 $121,906,268 New position 2025-12-31
HighTower Advisors, LLC 113,343 $121,261,281 New position 2025-12-31
DRW Securities, LLC 110,176 $117,872,895 New position 2025-12-31
Hyperion Asset Management Ltd 107,557 $115,070,932 New position 2025-12-31
Focus Partners Wealth 107,165 $114,614,754 New position 2025-12-31
SAMLYN CAPITAL, LLC 104,121 $111,394,893 New position 2025-12-31
HM PAYSON & CO 97,195 $103,984,757 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 96,236 $102,959,490 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 94,756 $101,591,698 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 93,648 $100,189,996 New position 2025-12-31
BCV Asset Management Inc. 55,516 $98,958,570 New position 2025-12-31
Cerity Partners LLC 91,185 $97,554,717 New position 2025-12-31
Rockefeller Capital Management L.P. 88,947 $95,162,322 New position 2025-12-31
SEI INVESTMENTS CO 88,720 $94,920,398 New position 2025-12-31
CIBC WORLD MARKET INC. 86,982 $93,058,175 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 86,591 $92,640,247 New position 2025-12-31
Bridgewater Associates, LP 86,089 $92,103,178 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 85,291 $91,249,429 New position 2025-12-31
Thomasville National Bank 84,510 $90,413,870 New position 2025-12-31
Governors Lane LP 83,316 $89,136,456 New position 2025-12-31
STATE STREET CORP 82,904 $88,728,452 New position 2025-12-31
SCOTIA CAPITAL INC. 78,855 $84,362,764 New position 2025-12-31
Bowie Capital Management, LLC 77,184 $82,576,074 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 76,868 $82,237,998 New position 2025-12-31
Allen Investment Management, LLC 76,321 $81,652,785 New position 2025-12-31
JENNISON ASSOCIATES LLC 75,928 $81,231,838 New position 2025-12-31
1832 Asset Management L.P. 74,109 $79,286,255 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 73,431 $78,560,889 New position 2025-12-31
Avantyr Capital Partners, LP 72,899 $77,991,724 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 53,262 $77,474,417 New position 2025-12-31
Fisher Funds Management LTD 71,810 $76,925,028 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,609 $76,612,383 New position 2025-12-31
Mariner, LLC 70,555 $75,481,635 New position 2025-12-31
Saratoga Research & Investment Management 70,236 $75,142,687 New position 2025-12-31
WT Asset Management Ltd 69,480 $74,333,873 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,506 $72,221,969 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 66,820 $71,489,777 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 65,522 $70,099,367 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 65,354 $69,919,662 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 62,500 $66,866,250 New position 2025-12-31
Appaloosa LP 62,500 $66,866,250 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 62,000 $66,331,320 New position 2025-12-31
MARSHALL WACE, LLP 61,635 $65,940,820 New position 2025-12-31
TRUIST FINANCIAL CORP 60,521 $64,748,695 New position 2025-12-31
Cetera Investment Advisers 59,849 $64,029,757 New position 2025-12-31
Ensign Peak Advisors, Inc 59,482 $63,637,413 New position 2025-12-31
State of Tennessee, Department of Treasury 42,600 $60,619,800 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 55,871 $59,774,568 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 53,095 $56,804,050 New position 2025-12-31
Vantage Investment Partners, LLC 52,971 $56,671,554 New position 2025-12-31
Capital International Sarl 52,970 $56,670,484 New position 2025-12-31
Two Creeks Capital Management, LP 52,625 $56,301,383 New position 2025-12-31
US BANCORP \DE\ 52,533 $56,203,994 New position 2025-12-31
Vontobel Holding Ltd. 52,396 $56,056,385 New position 2025-12-31
Verition Fund Management LLC 52,052 $55,688,353 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 51,776 $55,393,071 New position 2025-12-31
MML INVESTORS SERVICES, LLC 50,893 $54,448,205 New position 2025-12-31
DAVIS R M INC 50,455 $53,979,829 New position 2025-12-31
Quantinno Capital Management LP 50,049 $53,545,708 New position 2025-12-31
SORA INVESTORS LLC 48,662 $52,061,527 New position 2025-12-31
Parallax Volatility Advisers, L.P. 48,440 $51,824,018 New position 2025-12-31
Creative Planning 47,475 $50,792,187 New position 2025-12-31
Tidal Investments LLC 46,284 $49,517,400 New position 2025-12-31
Centiva Capital, LP 43,886 $46,951,876 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 43,048 $46,789,681 New position 2025-12-31
Obermeyer Wealth Partners 43,202 $46,220,206 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 41,633 $44,541,481 New position 2025-12-31
Main Street Research LLC 40,118 $42,920,643 New position 2025-12-31
Birch Hill Investment Advisors LLC 39,658 $42,428,996 New position 2025-12-31
DEUTSCHE BANK AG\ 39,405 $42,157,834 New position 2025-12-31
Talos Eurisko Asset Management LP 38,421 $41,105,091 New position 2025-12-31
HughesLittle Investment Management Ltd. 38,295 $40,969,869 ▼ -4,130 2025-12-31
MayTech Global Investments, LLC 37,763 $40,407,657 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 37,479 $40,097,569 New position 2025-12-31
SummitTX Capital, L.P. 37,466 $40,083,375 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 37,309 $39,915,408 New position 2025-12-31
GUARDIAN CAPITAL LP 36,767 $39,335,543 New position 2025-12-31
Russell Investments Group, Ltd. 36,050 $38,573,943 New position 2025-12-31
CIBC Asset Management Inc 35,744 $38,360,617 New position 2025-12-31
Walleye Capital LLC 35,705 $38,199,351 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 35,290 $37,755,513 New position 2025-12-31
Tamar Securities, LLC 35,190 $37,648,374 New position 2025-12-31
OSAIC HOLDINGS, INC. 34,085 $36,503,063 New position 2025-12-31
Haverford Trust Co 33,581 $35,926,969 New position 2025-12-31
NEOS Investment Management LLC 33,427 $35,762,210 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,481 $35,046,533 New position 2025-12-31
TD ASSET MANAGEMENT INC 32,730 $35,016,518 New position 2025-12-31
ST GERMAIN D J CO INC 31,635 $33,845,021 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,583 $33,789,388 New position 2025-12-31
GABELLI FUNDS LLC 31,305 $33,491,967 New position 2025-12-31
Gavilan Investment Partners LLC 31,000 $33,165,660 New position 2025-12-31
Empowered Funds, LLC 30,894 $33,052,254 New position 2025-12-31
Smith Salley Wealth Management 29,784 $31,864,671 New position 2025-12-31
Destination Wealth Management 29,627 $31,627,089 New position 2025-12-31
Crossmark Global Holdings, Inc. 29,561 $31,626,131 New position 2025-12-31
Federation des caisses Desjardins du Quebec 29,492 $31,551,354 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 29,450 $31,507,804 New position 2025-12-31
McGuire Investment Group, LLC 29,310 $31,356,526 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,604 $30,667,477 New position 2025-12-31
Phraction Management LLC 28,530 $30,523,106 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 25,463 $30,124,323 New position 2025-12-31
Clark Capital Management Group, Inc. 28,060 $30,019,997 New position 2025-12-31
Legal & General Group Plc 28,037 $29,995,665 New position 2025-12-31
MAPLELANE CAPITAL, LLC 27,500 $29,421,150 New position 2025-12-31
Alpha Cubed Investments, LLC 25,943 $27,755,848 New position 2025-12-31
Segment Wealth Management, LLC 25,761 $27,560,663 New position 2025-12-31
Jain Global LLC 25,506 $27,287,849 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 25,134 $26,889,861 New position 2025-12-31
UNIO CAPITAL LLC 25,043 $26,792,504 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 25,000 $26,746,500 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 24,800 $26,532,528 ▼ -69,000 2025-12-31
Pathstone Holdings, LLC 24,493 $26,163,048 New position 2025-12-31
BAMCO INC /NY/ 24,431 $26,137,750 New position 2025-12-31
Callan Family Office, LLC 24,131 $25,817,009 New position 2025-12-31
Blue Chip Partners, LLC 24,076 $25,757,600 New position 2025-12-31
Midwest Trust Co 23,699 $25,354,612 New position 2025-12-31
Kestra Advisory Services, LLC 23,635 $25,286,614 New position 2025-12-31
Woodline Partners LP 22,673 $24,256,936 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 21,786 $23,308,141 New position 2025-12-31
Freestone Grove Partners LP 21,640 $23,151,770 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 21,520 $23,023,319 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 21,414 $22,909,982 New position 2025-12-31
CI INVESTMENTS INC. 21,302 $22,790,158 New position 2025-12-31
Walter Public Investments Inc. 21,292 $22,779,459 New position 2025-12-31
CORDA Investment Management, LLC. 21,207 $22,688,521 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 20,562 $21,998,882 New position 2025-12-31
NOMURA HOLDINGS INC 20,517 $21,950,318 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 20,429 $21,856,170 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 20,316 $21,735,276 New position 2025-12-31
Pinnacle Financial Partners, Inc. 20,257 $21,679,465 New position 2025-12-31
Mill Capital Management, LLC 20,186 $21,596,194 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 20,184 $21,589,140 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 20,118 $21,523,248 New position 2025-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 19,833 $21,218,533 New position 2025-12-31
WASHINGTON TRUST Co 19,787 $21,169,682 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,741 $21,120,106 New position 2025-12-31
Benchstone Capital Management LP 19,722 $21,099,779 New position 2025-12-31
Stockman Wealth Management, Inc. 19,490 $20,851,572 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 19,467 $20,826,965 New position 2025-12-31
&PARTNERS 19,183 $20,521,824 New position 2025-12-31
Ethic Inc. 19,137 $20,473,527 New position 2025-12-31
Sanctuary Advisors, LLC 18,761 $20,071,245 New position 2025-12-31
Warther Private Wealth, LLC 18,631 $19,932,562 New position 2025-12-31
Clean Yield Group 18,582 $19,880,138 New position 2025-12-31
Symmetry Investments LP 18,480 $19,771,013 New position 2025-12-31
11 Capital Partners LP 18,476 $19,766,733 New position 2025-12-31
Orion Porfolio Solutions, LLC 18,469 $19,758,491 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 505,290 $19,534,511 New position 2025-12-31
Alta Park Capital, LP 18,150 $19,417,959 New position 2025-12-31
Silvant Capital Management LLC 18,091 $19,354,837 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,715 $18,952,569 New position 2025-12-31
Capital Wealth Planning, LLC 16,154 $18,799,702 New position 2025-12-31
Equitable Holdings, Inc. 17,534 $18,758,925 New position 2025-12-31
United Asset Strategies, Inc. 17,101 $18,295,948 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 16,749 $17,919,360 New position 2025-12-31
SIH Partners, LLLP 16,723 $17,891,269 New position 2025-12-31
Advocacy Wealth Management, LLC 16,496 $17,648,410 New position 2025-12-31
Tairen Capital Ltd 16,470 $17,620,594 New position 2025-12-31
PITTENGER & ANDERSON INC 16,300 $17,438,718 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 16,265 $17,401,273 New position 2025-12-31
71 West Capital Partners 16,135 $17,262,191 New position 2025-12-31
NewEdge Advisors, LLC 15,998 $17,115,572 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 15,959 $17,074,423 New position 2025-12-31
SIG BROKERAGE, LP 15,900 $17,010,774 New position 2025-12-31
MARK ASSET MANAGEMENT LP 15,780 $16,882,391 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 15,760 $16,860,855 New position 2025-12-31
Tower Research Capital LLC (TRC) 15,753 $16,853,504 New position 2025-12-31
Madison Asset Management, LLC 15,672 $16,766,846 New position 2025-12-31
TD Waterhouse Canada Inc. 15,570 $16,642,306 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 15,479 $16,560,363 New position 2025-12-31
Tensor Edge Capital, LLC 15,450 $16,529,337 New position 2025-12-31
FourThought Financial Partners, LLC 15,441 $16,519,400 New position 2025-12-31
Trybe Capital Management LP 15,046 $16,097,114 New position 2025-12-31
EverSource Wealth Advisors, LLC 14,992 $16,039,001 New position 2025-12-31
Lido Advisors, LLC 15,925 $16,035,005 New position 2025-12-31
RBA Wealth Management, LLC 14,854 $15,891,700 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 14,734 $15,763,318 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 14,638 $15,660,611 New position 2025-12-31
Steward Partners Investment Advisory, LLC 14,573 $15,590,321 New position 2025-12-31
MAI Capital Management 14,462 $15,472,361 New position 2025-12-31
M&T BANK CORP 16,484 $15,366,357 New position 2025-12-31
Carmel Capital Management L.L.C. 14,218 $15,211,269 New position 2025-12-31
Marex Group plc 14,055 $15,036,883 New position 2025-12-31
REGIONS FINANCIAL CORP 13,874 $14,843,238 New position 2025-12-31
NewEdge Wealth, LLC 13,739 $14,698,287 New position 2025-12-31
Limestone Investment Advisors LP 13,580 $14,528,699 New position 2025-12-31
GLENMEDE TRUST CO NA 13,559 $14,506,230 New position 2025-12-31
Callahan Advisors, LLC 13,209 $14,131,781 New position 2025-12-31
Douglass Winthrop Advisors, LLC 13,089 $14,003,398 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 13,068 $13,980,980 New position 2025-12-31
Bragg Financial Advisors, Inc 13,005 $13,913,530 New position 2025-12-31
W.G. Shaheen & Associates DBA Whitney & Co 12,968 $13,873,468 New position 2025-12-31
Brooklyn Investment Group 12,984 $13,840,424 New position 2025-12-31
NIXON PEABODY TRUST CO 12,774 $13,666,392 New position 2025-12-31
Biondo Investment Advisors, LLC 12,451 $13,320,827 New position 2025-12-31
OPPENHEIMER & CO INC 12,285 $13,143,230 New position 2025-12-31
BLAIR WILLIAM & CO/IL 12,271 $13,128,187 New position 2025-12-31
Marietta Wealth Management, LLC 12,168 $13,018,056 New position 2025-12-31
FIFTH THIRD BANCORP 12,157 $13,006,288 New position 2025-12-31
Old West Investment Management, LLC 12,074 $12,917,494 New position 2025-12-31
Pennant Select, LLC 12,000 $12,838,320 New position 2025-12-31
Amundi 11,915 $12,747,383 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 11,876 $12,705,657 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 11,753 $12,574,476 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 11,696 $12,513,206 New position 2025-12-31
Security National Bank 11,687 $12,503,454 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 11,680 $12,495,965 New position 2025-12-31
IEQ CAPITAL, LLC 11,657 $12,471,237 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 11,537 $12,342,975 New position 2025-12-31
Americana Partners, LLC 11,502 $12,305,530 New position 2025-12-31
KP Management LLC 11,250 $12,035,925 New position 2025-12-31
Atria Investments, Inc 11,226 $12,010,037 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 11,195 $11,977,312 New position 2025-12-31
SeaBridge Investment Advisors LLC 11,030 $11,800,556 New position 2025-12-31
Maytus Capital Management, LLC 11,000 $11,768,460 New position 2025-12-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 10,988 $11,755,622 New position 2025-12-31
KKM Financial LLC 10,626 $11,368,332 New position 2025-12-31
Coastal Bridge Advisors, LLC 10,624 $11,366,476 New position 2025-12-31
Atlantic Union Bankshares Corp 10,523 $11,258,138 New position 2025-12-31
Baltimore-Washington Financial Advisors, Inc. 10,458 $11,188,596 New position 2025-12-31
Ancora Advisors LLC 10,430 $11,158,890 New position 2025-12-31
Moran Wealth Management, LLC 10,378 $11,103,008 New position 2025-12-31
RHUMBLINE ADVISERS 10,368 $11,092,291 New position 2025-12-31
LGT Group Foundation 10,305 $11,048,403 New position 2025-12-31
Bogart Wealth, LLC 10,106 $10,812,005 New position 2025-12-31
Stanley Capital Management, LLC 10,000 $10,698,600 New position 2025-12-31
Valliance Asset Management Ltd 10,000 $10,698,600 New position 2025-12-31
Telemark Asset Management, LLC 10,000 $10,698,600 New position 2025-12-31
Clear Street Group Inc. 9,964 $10,660,085 New position 2025-12-31
H&H International Investment, LLC 9,900 $10,591,614 New position 2025-12-31
Ashoka WhiteOak Capital Pte Ltd 9,784 $10,490,000 New position 2025-12-31
Calamos Advisors LLC 9,583 $10,252,468 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 9,580 $10,249,259 New position 2025-12-31
THOMAS STORY & SON LLC 9,540 $10,206,464 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 9,500 $10,163,670 New position 2025-12-31
Vise Technologies, Inc. 9,370 $10,024,249 New position 2025-12-31
American Money Management, LLC 9,356 $10,009,610 New position 2025-12-31
Vident Advisory, LLC 9,178 $9,819,487 New position 2025-12-31
CenterBook Partners LP 9,064 $9,697,211 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 8,994 $9,622,322 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 8,964 $9,590,030 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 8,938 $9,563,251 New position 2025-12-31
DC Investments Management, LLC 8,788 $9,401,930 New position 2025-12-31
FineMark National Bank & Trust 8,717 $9,325,968 New position 2025-12-31
Curi Capital, LLC 8,686 $9,292,492 New position 2025-12-31
ACCOUNT MANAGEMENT LLC 8,680 $9,286,385 New position 2025-12-31
BENJAMIN EDWARDS INC 8,677 $9,285,398 New position 2025-12-31
Slow Capital, Inc. 8,618 $9,220,696 New position 2025-12-31
Capula Management Ltd 8,600 $9,200,796 New position 2025-12-31
Private Advisor Group, LLC 8,506 $9,099,945 New position 2025-12-31
Geneos Wealth Management Inc. 8,466 $9,057,948 New position 2025-12-31
SEAVIEW INVESTMENT MANAGERS LLC 8,412 $9,000,250 New position 2025-12-31
Covenant Asset Management, LLC 8,283 $8,861,651 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 7,560 $8,798,177 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 8,056 $8,618,792 New position 2025-12-31
Cinctive Capital Management LP 8,048 $8,610,233 New position 2025-12-31
Concurrent Investment Advisors, LLC 8,007 $8,566,522 New position 2025-12-31
PROFUND ADVISORS LLC 8,005 $8,564,229 New position 2025-12-31
Karani Asset Management LLC 7,957 $8,512,876 New position 2025-12-31
Merit Financial Group, LLC 7,808 $8,354,386 New position 2025-12-31
Solidarity Wealth, LLC 7,768 $8,310,696 New position 2025-12-31
Liberty Capital Management, Inc. 7,740 $8,280,716 New position 2025-12-31
Hudson Value Partners, LLC 7,701 $8,254,072 New position 2025-12-31
BAILARD, INC. 7,692 $8,229,363 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 7,686 $8,222,944 New position 2025-12-31
EP Wealth Advisors, LLC 7,578 $8,107,044 New position 2025-12-31
Pictet Asset Management Holding SA 7,494 $8,017,531 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,474 $7,996,320 New position 2025-12-31
Manhattan West Asset Management, LLC 7,401 $7,918,979 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 7,387 $7,903,056 New position 2025-12-31
Miller Capital Partners, Inc. 7,349 $7,862,402 New position 2025-12-31
Peterson Wealth Services 7,336 $7,847,981 New position 2025-12-31
Waverly Advisors, LLC 7,239 $7,745,220 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 7,211 $7,714,554 New position 2025-12-31
Rule One Partners, LLC 7,101 $7,597,076 New position 2025-12-31
Snowden Capital Advisors LLC 7,055 $7,548,439 New position 2025-12-31
Ironvine Capital Partners, LLC 6,844 $7,322,122 New position 2025-12-31
Roundview Capital LLC 6,843 $7,321,052 New position 2025-12-31
Gibraltar Capital Management, Inc. 6,756 $7,228,473 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 6,620 $7,082,473 New position 2025-12-31
D.A. DAVIDSON & CO. 6,589 $7,049,856 New position 2025-12-31
AE Wealth Management LLC 6,528 $6,986,158 New position 2025-12-31
FIRST FOUNDATION ADVISORS 6,483 $6,935,902 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,687 $6,920,924 New position 2025-12-31
HOWE & RUSLING INC 6,441 $6,890,840 New position 2025-12-31
HB Wealth Management, LLC 6,366 $6,811,776 New position 2025-12-31
Contrarius Group Holdings Ltd 6,280 $6,718,721 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 6,270 $6,684,535 New position 2025-12-31
Benson Investment Management Company, Inc. 6,224 $6,658,809 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 6,217 $6,651,061 New position 2025-12-31
DV EQUITIES, LLC 6,107 $6,612,051 New position 2025-12-31
GROUP ONE TRADING LLC 6,172 $6,603,176 New position 2025-12-31
Aviso Financial Inc. 6,130 $6,558,241 New position 2025-12-31
Stiles Financial Services Inc 6,129 $6,556,894 New position 2025-12-31
Asset One Wealth Management LLC 4,505 $6,493,462 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 6,052 $6,474,793 New position 2025-12-31
Consolidated Portfolio Review Corp 6,050 $6,472,654 New position 2025-12-31
Alight Capital Management LP 6,000 $6,419,160 New position 2025-12-31
Entropy Technologies, LP 5,980 $6,397,763 New position 2025-12-31
Caprock Group, LLC 5,979 $6,396,864 New position 2025-12-31
PFG Investments, LLC 5,768 $6,170,804 New position 2025-12-31
Aspiring Ventures, LLC 5,737 $6,137,787 New position 2025-12-31
Colonial Trust Advisors 5,699 $6,097,279 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 5,699 $6,097,105 New position 2025-12-31
Optiver Holding B.V. 5,628 $6,021,172 New position 2025-12-31
Hillman Capital Management, Inc. 5,510 $5,894,929 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 5,500 $5,884,230 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,452 $5,832,535 New position 2025-12-31
ExodusPoint Capital Management, LP 5,404 $5,781,523 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 5,393 $5,769,308 New position 2025-12-31
Orion Investment Co 5,327 $5,699,144 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 5,201 $5,564,240 New position 2025-12-31
GRAYBILL WEALTH MANAGEMENT, LTD. 5,193 $5,555,783 New position 2025-12-31
CHANNEL WEALTH LLC 5,192 $5,554,713 New position 2025-12-31
Rossmore Private Capital 5,177 $5,538,665 New position 2025-12-31
Pegasus Asset Management, Inc. 5,164 $5,524,758 New position 2025-12-31
Faithward Advisors, LLC 5,156 $5,516,200 New position 2025-12-31
Prospera Financial Services Inc 5,080 $5,438,140 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 5,035 $5,386,745 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 4,953 $5,299,277 New position 2025-12-31
Meridian Wealth Management, LLC 4,949 $5,294,417 New position 2025-12-31
Ballentine Partners, LLC 4,939 $5,284,038 New position 2025-12-31
Dana Investment Advisors, Inc. 4,936 $5,280,829 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 4,930 $5,274,410 New position 2025-12-31
Fiduciary Group, LLC 4,891 $5,232,685 New position 2025-12-31
Front Row Advisors LLC 4,889 $5,230,546 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 4,883 $5,224,127 New position 2025-12-31
HORAN Wealth, LLC 4,857 $5,196,469 New position 2025-12-31
Cresset Asset Management, LLC 4,855 $5,194,053 New position 2025-12-31
Covenant Partners, LLC 4,814 $5,150,308 New position 2025-12-31
Qtron Investments LLC 4,744 $5,075,416 New position 2025-12-31
Compound Planning, Inc. 4,736 $5,067,739 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,706 $5,034,961 New position 2025-12-31
LMR Partners LLP 4,700 $5,028,342 New position 2025-12-31
Strategic Advisors LLC 4,697 $5,025,132 New position 2025-12-31
FIL Ltd 4,685 $5,012,294 New position 2025-12-31
ELLERSON GROUP INC /ADV 4,621 $4,943,823 New position 2025-12-31
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 4,619 $4,941,683 New position 2025-12-31
Hollow Brook Wealth Management LLC 4,574 $4,893,540 New position 2025-12-31
Glenview Trust Co 4,545 $4,862,513 New position 2025-12-31
Stamos Capital Partners, L.P. 4,475 $4,787,623 New position 2025-12-31
Verdence Capital Advisors LLC 4,475 $4,787,576 New position 2025-12-31
Ted Buchan & Co 4,474 $4,787,263 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,465 $4,777,347 New position 2025-12-31
OpenArc Corporate Advisory, LLC 4,435 $4,744,829 New position 2025-12-31
CABOT WEALTH MANAGEMENT INC 4,432 $4,741,620 New position 2025-12-31
Regency Capital Management Inc.\DE 4,339 $4,642,123 New position 2025-12-31
DEEPWATER ASSET MANAGEMENT, LLC 4,330 $4,632,494 New position 2025-12-31
Advisory Services Network, LLC 4,307 $4,608,386 New position 2025-12-31
Soltis Investment Advisors LLC 4,300 $4,600,687 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 4,288 $4,587,560 New position 2025-12-31
IPG Investment Advisors LLC 4,262 $4,559,743 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,262 $4,559,743 New position 2025-12-31
COMMERCE BANK 4,209 $4,503,039 New position 2025-12-31
Glass Wealth Management Co LLC 4,199 $4,492,342 New position 2025-12-31
Clear Harbor Asset Management, LLC 4,142 $4,431,360 New position 2025-12-31
GTS SECURITIES LLC 4,112 $4,399,264 New position 2025-12-31
Alaethes Wealth, LLC 4,043 $4,325,444 New position 2025-12-31
Allen Capital Group, LLC 3,961 $4,238,205 New position 2025-12-31
Global Retirement Partners, LLC 3,876 $4,147,118 New position 2025-12-31
FEDERATED HERMES, INC. 3,869 $4,139,288 New position 2025-12-31
Capital Research Global Investors 3,857 $4,135,015 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 3,847 $4,124,522 New position 2025-12-31
CREDIT AGRICOLE S A 3,826 $4,093,284 New position 2025-12-31
CENTRAL TRUST Co 3,823 $4,089,937 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 3,806 $4,071,887 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 3,742 $4,003,416 New position 2025-12-31
Principle Wealth Partners LLC 3,742 $4,003,265 New position 2025-12-31
Artisan Partners Limited Partnership 3,723 $3,983,089 New position 2025-12-31
Guardian Wealth Management, Inc. 3,720 $3,979,879 New position 2025-12-31
BECK CAPITAL MANAGEMENT, LLC 3,706 $3,965,038 New position 2025-12-31
CONSOLIDATED CAPITAL MANAGEMENT, LLC 3,700 $3,958,482 New position 2025-12-31
Allworth Financial LP 3,688 $3,945,607 New position 2025-12-31
Cypress Capital Group 3,683 $3,940,294 New position 2025-12-31
Essex Financial Services, Inc. 3,663 $3,918,973 New position 2025-12-31
SOROS CAPITAL MANAGEMENT LLC 3,647 $3,901,780 New position 2025-12-31
MAR VISTA INVESTMENT PARTNERS LLC 3,647 $3,901,779 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 3,640 $3,894,290 New position 2025-12-31
CAPITAL INSIGHT PARTNERS, LLC 3,628 $3,881,453 New position 2025-12-31
Advisors Asset Management, Inc. 3,613 $3,865,404 New position 2025-12-31
OLD MISSION CAPITAL LLC 3,610 $3,862,194 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,568 $3,817,750 New position 2025-12-31
Freedom Day Solutions, LLC 3,562 $3,810,176 New position 2025-12-31
AlphaCore Capital LLC 3,549 $3,797,171 New position 2025-12-31
BANK OF NOVA SCOTIA 3,492 $3,735,865 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,489 $3,732,742 New position 2025-12-31
Trivium Point Advisory, LLC 3,488 $3,731,672 New position 2025-12-31
Columbia Bank 3,474 $3,716,694 New position 2025-12-31
Capital Group Private Client Services, Inc. 3,468 $3,710,274 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,446 $3,686,738 New position 2025-12-31
Financial Gravity Asset Management, Inc. 3,433 $3,672,829 New position 2025-12-31