← All institutions

Institutional Holdings

AXS

Ownership Summary

Institutions Holding
428
Total Shares Held
71,972,304
Total Value Held
$7,242,322,421
Quarter
2025-12-31

Active Positions

Increased Positions
5
944,630 shares
Decreased Positions
10
1,531,213 shares
Held Positions
4
9,509 shares
New Positions
405
69,486,952 shares
Sold Out Positions
4
3,971 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,387,004 $148,565,369 New position 2025-12-31
River Road Asset Management, LLC 929,726 $99,889,761 ▼ -85,302 1.11% 2026-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 721,221 $77,235,634 New position 2025-12-31
Bank of New York Mellon Corp 453,107 $48,523,245 New position 2025-12-31
MARSHALL WACE, LLP 180,582 $19,338,527 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 155,964 $16,702,185 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 11,717 $1,254,774 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 96,119 $10,293,384 New position 2025-12-31
Russell Investments Group, Ltd. 81,386 $8,717,217 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,540 $7,875,399 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 79,034 $8,491,413 ▼ -5,930 0.14% 2026-06-30
VELA Investment Management, LLC 48,136 $5,154,884 New position 2025-12-31
AMERIPRISE FINANCIAL INC 47,634 $5,103,467 New position 2025-12-31
Hillsdale Investment Management Inc. 40,800 $4,369,272 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 43,755 $4,685,723 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 500,401 $53,587,943 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 32,591 $3,490,170 New position 2025-12-31
Madison Asset Management, LLC 42,881 $4,592,126 New position 2025-12-31
AGF MANAGEMENT LTD 29,070 $3,113,106 New position 2025-12-31
KLP KAPITALFORVALTNING AS 28,600 $3,075,358 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 28,847 $3,099,281 ▲ +16,466 0.02% 2026-06-30
STRS OHIO 48,480 $5,191,723 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 26,673 $2,856,418 New position 2025-12-31
GABELLI FUNDS LLC 19,250 $2,061,483 New position 2025-12-31
GLOBEFLEX CAPITAL L P 7,458 $798,677 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 11,004 $1,178,418 New position 2025-12-31
Neuberger Berman Group LLC 7,884 $844,298 New position 2025-12-31
Sterling Capital Management LLC 9,699 $1,038,666 New position 2025-12-31
LEUTHOLD GROUP, LLC 4,616 $494,327 New position 2025-12-31
Catalyst Funds Management Pty Ltd 3,660 $391,949 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,118 $444,306 ▼ -3,379 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 4,362 $407,847 New position 2025-12-31
Jump Financial, LLC 18,152 $1,943,897 New position 2025-12-31
Nuveen, LLC 1,321,533 $141,522,968 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 3,700 $397,528 Unchanged 0.00% 2026-06-30
ALLSTATE CORP 3,510 $377,114 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 347 $37,184 New position 2025-12-31
Versant Capital Management, Inc 2,741 $294,493 ▼ -96 0.03% 2026-06-30
CERTUITY, LLC 2,515 $270,212 New position 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 2,312 $248,401 ▼ -156 0.00% 2026-06-30
DNB Asset Management AS 2,089 $224,442 Unchanged 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 10,199 $1,092,212 New position 2025-12-31
Hamilton Capital Partners Inc. 1,796 $192,962 ▼ -400 0.01% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,357 $146,393 ▲ +1,130 0.00% 2026-06-30
MetLife Investment Management, LLC 1,216 $130,221 New position 2025-12-31
LSV ASSET MANAGEMENT 709,900 $76,023 New position 2025-12-31
PRIVATE TRUST CO NA 1,742 $186,636 New position 2025-12-31
Ancora Advisors LLC 450 $48,348 ▼ -462 0.00% 2026-06-30
SBI Securities Co., Ltd. 313 $33,519 New position 2025-12-31
HUNTINGTON NATIONAL BANK 170 $18,205 New position 2025-12-31
IMA Advisory Services, Inc. 41 $4,408 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 68,337 $7,318 New position 2025-12-31
PhiloSmith Capital Corp 50 $5,372 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 31 $3,331 ▼ -4 0.00% 2026-06-30
Creative Capital Management Investments LLC 28 $3,008 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 17 $1,826 Unchanged 0.00% 2026-06-30
DELPHI MANAGEMENT INC /MA/ 12,497 $1,343 ▲ +1,810 1.31% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,434 $475 New position 2025-12-31
AMALGAMATED BANK 4,002 $429 New position 2025-12-31
BESSEMER GROUP INC 771 $83 New position 2025-12-31
Covestor Ltd 805 $86 New position 2025-12-31
Harvest Fund Management Co., Ltd 964 $103 New position 2025-12-31
Gillson Capital LP 240,750 $25,782 New position 2025-12-31
DANSKE BANK A/S 125,162 $13,403,599 New position 2025-12-31
Entropy Technologies, LP 41,009 $4,391,654 New position 2025-12-31
Integrated Wealth Concepts LLC 38,895 $4,165,244 New position 2025-12-31
Quantbot Technologies LP 18,650 $1,997,229 New position 2025-12-31
Campbell & CO Investment Adviser LLC 12,146 $1,300,715 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 17,494 $1,873,432 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 3,736 $400,117 New position 2025-12-31
Keating Financial Advisory Services, Inc. 53 $5,676 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 7,718,631 $826,588,193 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,592,270 $491,786,182 New position 2025-12-31
BlackRock, Inc. 3,515,952 $376,523,294 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,382,665 $362,262,983 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,624,329 $281,039,437 New position 2025-12-31
Swedbank AB 2,389,508 $255,892,412 New position 2025-12-31
FMR LLC 1,974,209 $211,418,052 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 1,694,394 $181,452,654 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,689,901 $180,972,875 New position 2025-12-31
STATE STREET CORP 1,596,823 $171,708,101 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,397,195 $149,626,000 New position 2025-12-31
Allianz Asset Management GmbH 1,370,479 $146,764,596 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 1,171,996 $125,509,104 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,087,602 $116,471,298 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,048,778 $112,313,638 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,040,505 $111,427,684 New position 2025-12-31
NORGES BANK 961,816 $103,000,875 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 940,570 $100,725,640 New position 2025-12-31
Alberta Investment Management Corp 900,000 $96,381,000 ▲ +370,000 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 745,591 $79,845,340 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 728,987 $78,067,218 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 708,518 $75,875,193 New position 2025-12-31
Qube Research & Technologies Ltd 653,771 $70,012,336 New position 2025-12-31
MORGAN STANLEY 637,596 $68,280,405 New position 2025-12-31
Point72 Asset Management, L.P. 618,611 $66,247,052 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 573,786 $61,446,684 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 568,371 $60,866,851 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 509,249 $54,535,486 ▼ -33,285 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 476,367 $51,600,073 New position 2025-12-31
Boston Partners 457,716 $48,344,956 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 423,897 $45,395,129 New position 2025-12-31
NORTHERN TRUST CORP 415,922 $44,541,088 New position 2025-12-31
Woodline Partners LP 408,934 $43,792,742 New position 2025-12-31
CITADEL ADVISORS LLC 387,952 $41,545,780 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 385,519 $41,285,230 New position 2025-12-31
Freestone Grove Partners LP 354,123 $37,923,032 New position 2025-12-31
FRANKLIN RESOURCES INC 315,363 $33,772,224 New position 2025-12-31
FIL Ltd 315,000 $33,733,350 New position 2025-12-31
Gotham Asset Management, LLC 291,851 $31,254,324 New position 2025-12-31
GOLDMAN SACHS GROUP INC 291,015 $31,164,824 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 282,547 $30,257,949 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 274,619 $29,408,949 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 270,000 $28,914,300 New position 2025-12-31
IEQ CAPITAL, LLC 257,301 $27,554,401 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 249,648 $26,734,779 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 234,726 $25,136,807 New position 2025-12-31
Invesco Ltd. 230,109 $24,642,372 New position 2025-12-31
UBS Group AG 222,291 $23,805,144 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,667 $22,988,689 New position 2025-12-31
Interval Partners, LP 208,632 $22,342,401 New position 2025-12-31
SEI INVESTMENTS CO 202,652 $21,702,921 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 202,397 $21,674,695 New position 2025-12-31
Alyeska Investment Group, L.P. 197,806 $21,183,045 New position 2025-12-31
Quantinno Capital Management LP 194,222 $20,799,295 New position 2025-12-31
JANE STREET GROUP, LLC 179,604 $19,233,793 New position 2025-12-31
JPMORGAN CHASE & CO 179,164 $19,186,674 New position 2025-12-31
Schonfeld Strategic Advisors LLC 177,078 $18,963,281 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 167,522 $17,939,931 New position 2025-12-31
Man Group plc 155,868 $16,691,904 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 153,810 $16,539,189 New position 2025-12-31
Swiss National Bank 154,200 $16,513,278 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 137,098 $14,681,825 New position 2025-12-31
Paradice Investment Management LLC 131,038 $14,032,859 New position 2025-12-31
ArrowMark Colorado Holdings LLC 130,000 $13,921,700 New position 2025-12-31
Bridgewater Associates, LP 123,758 $13,253,244 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 120,876 $12,944,611 New position 2025-12-31
BANK OF NOVA SCOTIA 110,704 $11,855,291 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 110,636 $11,848,009 New position 2025-12-31
Cerity Partners LLC 108,533 $11,622,799 New position 2025-12-31
Brandywine Global Investment Management, LLC 102,373 $10,963,125 New position 2025-12-31
Ceredex Value Advisors LLC 96,400 $10,323,477 New position 2025-12-31
LPL Financial LLC 96,034 $10,284,332 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 93,978 $10,064,104 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 91,056 $9,751,187 New position 2025-12-31
HENNESSY ADVISORS INC 90,100 $9,648,809 New position 2025-12-31
Legal & General Group Plc 88,954 $9,526,086 New position 2025-12-31
Mariner, LLC 88,819 $9,522,631 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 87,644 $9,392,793 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 87,366 $9,356,026 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 83,000 $8,888,470 New position 2025-12-31
COOKSON PEIRCE & CO INC 81,007 $8,675,040 New position 2025-12-31
First Eagle Investment Management, LLC 79,249 $8,486,775 New position 2025-12-31
CITIGROUP INC 77,651 $8,315,646 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 77,368 $8,285,339 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 77,363 $8,284,804 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 75,623 $8,098,467 New position 2025-12-31
RHUMBLINE ADVISERS 72,351 $7,748,032 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 70,375 $7,536,459 New position 2025-12-31
Trexquant Investment LP 65,300 $6,992,977 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 61,716 $6,609,168 New position 2025-12-31
Clear Harbor Asset Management, LLC 58,942 $6,312,099 New position 2025-12-31
RENAISSANCE GROUP LLC 57,442 $6,151,420 New position 2025-12-31
Illinois Municipal Retirement Fund 57,396 $6,146,538 New position 2025-12-31
BARCLAYS PLC 55,039 $5,894,126 New position 2025-12-31
Corient Private Wealth LLC 86,024 $5,474,771 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 48,278 $5,191,290 New position 2025-12-31
ROYAL BANK OF CANADA 48,103 $5,152,000 New position 2025-12-31
BECK MACK & OLIVER LLC 47,681 $5,106,158 New position 2025-12-31
CREDIT AGRICOLE S A 45,530 $4,875,808 New position 2025-12-31
Merit Financial Group, LLC 43,700 $4,679,846 New position 2025-12-31
Jain Global LLC 41,479 $4,441,986 New position 2025-12-31
Sciencast Management LP 41,373 $4,430,635 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 40,330 $4,318,940 New position 2025-12-31
Baird Financial Group, Inc. 39,917 $4,274,711 New position 2025-12-31
Squarepoint Ops LLC 39,418 $4,221,274 New position 2025-12-31
ROYCE & ASSOCIATES LP 39,214 $4,199,427 New position 2025-12-31
Qsemble Capital Management, LP 37,672 $4,034,294 New position 2025-12-31
STIFEL FINANCIAL CORP 37,119 $3,975,055 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 35,230 $3,772,781 New position 2025-12-31
Sequoia Financial Advisors, LLC 33,497 $3,587,194 New position 2025-12-31
Creative Planning 33,239 $3,559,550 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 32,871 $3,520,155 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,925 $3,418,848 New position 2025-12-31
Engineers Gate Manager LP 31,142 $3,334,997 New position 2025-12-31
Verition Fund Management LLC 29,708 $3,181,430 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 29,043 $3,110,215 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 28,533 $3,055,650 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 28,300 $3,030,647 New position 2025-12-31
Vest Financial, LLC 27,777 $2,974,639 New position 2025-12-31
Numerai GP LLC 26,709 $2,860,267 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 25,832 $2,766,349 New position 2025-12-31
ExodusPoint Capital Management, LP 24,834 $2,659,473 New position 2025-12-31
Cannell & Spears LLC 24,491 $2,622,741 New position 2025-12-31
Focus Partners Wealth 24,093 $2,580,326 New position 2025-12-31
Dockside LLC 22,769 $2,438,332 New position 2025-12-31
D. E. Shaw & Co., Inc. 22,478 $2,407,169 New position 2025-12-31
Arizona State Retirement System 21,726 $2,326,637 New position 2025-12-31
State of New Jersey Common Pension Fund D 21,716 $2,325,566 New position 2025-12-31
Walleye Capital LLC 19,650 $2,104,319 New position 2025-12-31
M&T BANK CORP 22,522 $2,059,367 New position 2025-12-31
Dana Investment Advisors, Inc. 19,193 $2,055,378 New position 2025-12-31
Fieldview Capital Management, LLC 18,946 $2,028,927 New position 2025-12-31
Edgestream Partners, L.P. 18,707 $2,003,333 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 18,480 $1,979,023 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 18,386 $1,968,957 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 18,300 $1,959,747 New position 2025-12-31
Graham Capital Management, L.P. 17,394 $1,862,723 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,845 $1,803,931 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,477 $1,644,396 New position 2025-12-31
WELLS FARGO & COMPANY/MN 15,184 $1,626,046 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 15,036 $1,610,205 New position 2025-12-31
Connecticut Wealth Management, LLC 14,546 $1,557,731 New position 2025-12-31
Aquatic Capital Management LLC 13,897 $1,488,230 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 13,655 $1,462,420 New position 2025-12-31
Ensign Peak Advisors, Inc 13,385 $1,433,400 New position 2025-12-31
MACKENZIE FINANCIAL CORP 12,372 $1,342,931 New position 2025-12-31
Callan Family Office, LLC 12,394 $1,327,273 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 11,911 $1,275,549 New position 2025-12-31
Pictet Asset Management Holding SA 11,773 $1,260,771 New position 2025-12-31
Integrated Quantitative Investments LLC 11,657 $1,248,348 New position 2025-12-31
Quadrature Capital Ltd 11,278 $1,207,761 New position 2025-12-31
Cetera Investment Advisers 11,051 $1,183,392 New position 2025-12-31
R Squared Ltd 10,836 $1,160,427 New position 2025-12-31
CROBAN 10,442 $1,118,179 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 10,441 $1,118,127 New position 2025-12-31
DEUTSCHE BANK AG\ 10,255 $1,098,207 New position 2025-12-31
Tidal Investments LLC 10,184 $1,090,605 New position 2025-12-31
Krilogy Financial LLC 10,562 $1,088,837 New position 2025-12-31
COMMERCE BANK 10,027 $1,073,791 New position 2025-12-31
CSS LLC/IL 10,017 $1,072,720 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 9,641 $1,032,455 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,298 $995,722 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,203 $985,549 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,065 $970,771 New position 2025-12-31
Beacon Pointe Advisors, LLC 9,042 $968,295 New position 2025-12-31
Parcion Private Wealth LLC 8,700 $931,684 New position 2025-12-31
Vise Technologies, Inc. 8,605 $921,493 New position 2025-12-31
TWO SIGMA ADVISERS, LP 8,540 $914,549 New position 2025-12-31
Quantum Portfolio Management LLC 8,360 $895,272 New position 2025-12-31
Sivia Capital Partners, LLC 7,934 $849,652 New position 2025-12-31
Chicago Partners Investment Group LLC 8,200 $836,974 New position 2025-12-31
Summit Trail Advisors, LLC 7,503 $806,798 New position 2025-12-31
Pathstone Holdings, LLC 7,201 $771,720 New position 2025-12-31
WASATCH ADVISORS LP 6,994 $748,987 New position 2025-12-31
OPPENHEIMER & CO INC 6,828 $731,211 New position 2025-12-31
Milestones Private Investment Advisors LLC 6,800 $728,212 New position 2025-12-31
TWINBEECH CAPITAL LP 6,500 $696,085 New position 2025-12-31
Amundi 6,178 $661,602 New position 2025-12-31
Ethic Inc. 6,014 $644,039 New position 2025-12-31
RBF Capital, LLC 6,000 $642,540 New position 2025-12-31
Federation des caisses Desjardins du Quebec 5,997 $642,219 New position 2025-12-31
BANK OF MONTREAL /CAN/ 5,946 $636,758 New position 2025-12-31
INTRUST BANK NA 5,863 $627,867 New position 2025-12-31
Caprock Group, LLC 5,661 $611,013 New position 2025-12-31
MML INVESTORS SERVICES, LLC 5,565 $595,921 New position 2025-12-31
Rockefeller Capital Management L.P. 5,390 $577,346 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 5,300 $567,577 New position 2025-12-31
Rothschild Wealth LLC 5,250 $562,222 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 5,238 $560,937 New position 2025-12-31
Curi Capital, LLC 5,064 $544,532 New position 2025-12-31
Family Manage LLC 5,069 $542,839 New position 2025-12-31
Farringdon Capital, Ltd. 4,941 $529,132 New position 2025-12-31
Measured Wealth Private Client Group, LLC 4,937 $528,703 New position 2025-12-31
FJ Capital Management LLC 4,914 $526,240 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,838 $518,114 New position 2025-12-31
Index Technologies Group LLC 4,803 $514,353 New position 2025-12-31
NewEdge Advisors, LLC 4,740 $507,640 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,667 $499,789 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,649 $497,861 New position 2025-12-31
Dynamic Technology Lab Private Ltd 4,600 $493,000 New position 2025-12-31
TRUIST FINANCIAL CORP 4,597 $492,330 New position 2025-12-31
Savant Capital, LLC 4,542 $486,428 New position 2025-12-31
EntryPoint Capital, LLC 4,460 $477,621 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 4,349 $465,734 New position 2025-12-31
F/m Investments LLC 4,273 $457,596 New position 2025-12-31
CIBC Asset Management Inc 4,208 $450,635 New position 2025-12-31
Sanctuary Advisors, LLC 4,172 $446,809 New position 2025-12-31
XPONANCE LLC 4,088 $437,784 New position 2025-12-31
State of Wyoming 4,034 $432,001 New position 2025-12-31
Utah Retirement Systems 4,009 $429,324 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,988 $427,076 New position 2025-12-31
Magnetar Financial LLC 3,923 $420,114 New position 2025-12-31
Leonteq Securities AG 3,703 $396,554 Unchanged 2025-12-31
POINCIANA ADVISORS GROUP, LLC 3,658 $391,735 New position 2025-12-31
HB Wealth Management, LLC 3,627 $388,415 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,593 $386,355 New position 2025-12-31
Phillips Wealth Planners LLC 3,735 $385,992 New position 2025-12-31
Polymer Capital Management (US) LLC 3,598 $385,310 New position 2025-12-31
Swiss Life Asset Management Ltd 3,563 $381,562 New position 2025-12-31
SummitTX Capital, L.P. 3,539 $378,992 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 3,411 $365,284 New position 2025-12-31
Arax Advisory Partners 3,409 $365,071 New position 2025-12-31
Forum Financial Management, LP 3,400 $364,106 New position 2025-12-31
FORA Capital, LLC 5,489 $360,144 New position 2025-12-31
XTX Topco Ltd 3,334 $357,038 New position 2025-12-31
SYON CAPITAL LLC 3,309 $354,361 New position 2025-12-31
Caerus Investment Advisors, LLC 3,278 $351,041 New position 2025-12-31
Sagewood Asset Management LP 3,202 $342,902 New position 2025-12-31
111 Capital 3,200 $342,688 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 3,178 $340,332 New position 2025-12-31
ARMISTICE CAPITAL, LLC 3,169 $339,368 New position 2025-12-31
Cetera Trust Company, N.A 3,145 $336,798 New position 2025-12-31
FIFTH THIRD BANCORP 3,129 $335,085 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 3,098 $331,774 New position 2025-12-31
Clearstead Advisors, LLC 3,070 $328,767 New position 2025-12-31
Bridgefront Capital, LLC 3,053 $326,946 New position 2025-12-31
AlphaCore Capital LLC 3,033 $324,804 New position 2025-12-31
Inscription Capital, LLC 2,983 $319,449 New position 2025-12-31
Lighthouse Investment Partners, LLC 2,983 $319,449 New position 2025-12-31
Teza Capital Management LLC 2,869 $307,241 New position 2025-12-31
EVOKE WEALTH, LLC 2,827 $303,987 New position 2025-12-31
INNEALTA CAPITAL, LLC 2,816 $301,565 New position 2025-12-31
waypoint wealth counsel 2,767 $296,319 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,732 $292,570 New position 2025-12-31
Composition Wealth, LLC 2,714 $290,642 New position 2025-12-31
North Dakota State Investment Board 2,682 $287,215 New position 2025-12-31
Waverly Advisors, LLC 2,676 $286,573 New position 2025-12-31
Vident Advisory, LLC 2,600 $278,434 New position 2025-12-31
SYM FINANCIAL Corp 2,586 $276,935 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 2,536 $271,581 New position 2025-12-31
HANCOCK WHITNEY CORP 2,497 $267,404 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 2,444 $262,803 New position 2025-12-31
BTG Pactual Asset Management US LLC 2,393 $256,266 New position 2025-12-31
Storgate, LLC 2,257 $241,702 New position 2025-12-31
Centiva Capital, LP 2,246 $240,524 New position 2025-12-31
Allworth Financial LP 2,225 $238,276 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 2,209 $236,562 New position 2025-12-31
PINNACLE ASSOCIATES LTD 2,209 $236,562 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 2,209 $236,562 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 2,186 $234,098 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,154 $231,620 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,135 $228,638 New position 2025-12-31
DRW Securities, LLC 2,033 $217,713 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,028 $217,230 New position 2025-12-31
PharVision Advisers, LLC 2,028 $217,179 New position 2025-12-31
Baker Avenue Asset Management, LP 2,020 $216,322 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,957 $209,575 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,946 $208,325 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 1,929 $207,425 ▲ +1,536 2025-12-31
Vestmark Advisory Solutions, Inc. 1,929 $206,577 New position 2025-12-31
Blueshift Asset Management, LLC 1,895 $202,936 New position 2025-12-31
IFP Advisors, Inc 1,756 $188,050 ▼ -318 2025-12-31
Empowered Funds, LLC 1,597 $171,023 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,581,179 $169,329 New position 2025-12-31
US BANCORP \DE\ 1,412 $151,211 New position 2025-12-31
Parkside Financial Bank & Trust 1,239 $132,686 New position 2025-12-31
CIBC Private Wealth Group LLC 1,090 $116,728 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 945 $101,201 New position 2025-12-31
Quent Capital, LLC 870 $93,177 New position 2025-12-31
MAI Capital Management 842 $90,170 New position 2025-12-31
Geneos Wealth Management Inc. 803 $85,993 New position 2025-12-31
Kestra Advisory Services, LLC 788 $84,351 New position 2025-12-31
Bruce G. Allen Investments, LLC 757 $81,067 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 670 $71,750 New position 2025-12-31
Tower Research Capital LLC (TRC) 659 $70,572 New position 2025-12-31
Parallel Advisors, LLC 648 $69,394 New position 2025-12-31
Global Retirement Partners, LLC 558 $59,756 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 536,975 $57,507 New position 2025-12-31
North Star Investment Management Corp. 524 $56,115 New position 2025-12-31
Bayforest Capital Ltd 509 $54,509 New position 2025-12-31
DV EQUITIES, LLC 500 $53,545 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 471 $47,472 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 417,093 $44,667 New position 2025-12-31
Root Financial Partners, LLC 344 $36,839 New position 2025-12-31
NBC SECURITIES, INC. 319 $34,161 New position 2025-12-31
Activest Wealth Management 279 $29,878 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 226 $24,203 New position 2025-12-31
Clearstead Trust, LLC 221 $23,667 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 217 $23,239 New position 2025-12-31
GROUP ONE TRADING LLC 200 $21,418 New position 2025-12-31
UMB Bank, n.a. 186 $19,919 New position 2025-12-31
CWM, LLC 184,202 $19,726 New position 2025-12-31
WPG Advisers, LLC 184 $19,705 New position 2025-12-31
HRT FINANCIAL LP 170,881 $18,299 New position 2025-12-31
Smartleaf Asset Management LLC 157 $17,085 New position 2025-12-31
SageView Advisory Group, LLC 158 $16,926 New position 2025-12-31
ENTRUST FINANCIAL LLC 150 $16,064 New position 2025-12-31
Quarry LP 137 $14,671 New position 2025-12-31
ALGERT GLOBAL LLC 127,490 $13,653 New position 2025-12-31
Larson Financial Group LLC 117 $12,530 New position 2025-12-31
Transamerica Financial Advisors, LLC 111 $11,919 New position 2025-12-31
Manchester Capital Management LLC 98 $10,495 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 98 $10,217 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 77 $8,246 New position 2025-12-31
Sunbelt Securities, Inc. 65 $6,961 New position 2025-12-31
Glen Eagle Advisors, LLC 55 $5,851 New position 2025-12-31
South Dakota Investment Council 44,671 $4,784 New position 2025-12-31
J.Safra Asset Management Corp 43 $4,605 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 37 $3,962 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 36,916 $3,952 New position 2025-12-31
Millstone Evans Group, LLC 33 $3,534 New position 2025-12-31
Treasurer of the State of North Carolina 31,124 $3,333 New position 2025-12-31
Acumen Wealth Advisors, LLC 29 $3,119 New position 2025-12-31
Elyxium Wealth, LLC 29 $3,106 New position 2025-12-31
Employees Retirement System of Texas 28,417 $3,043 New position 2025-12-31
Ares Financial Consulting, LLC 26 $2,784 New position 2025-12-31
Torren Management, LLC 25 $2,722 New position 2025-12-31
DekaBank Deutsche Girozentrale 37,887 $2,545 New position 2025-12-31
Handelsbanken Fonder AB 23,700 $2,538 New position 2025-12-31
Signature Equity Partners, LLC 16 $1,713 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 13,271 $1,421 New position 2025-12-31
Rossby Financial, LCC 12 $1,285 New position 2025-12-31
Summit Global Investments 10,906 $1,168 New position 2025-12-31
Physician Wealth Advisors, Inc. 10 $1,071 New position 2025-12-31
Kilter Group LLC 10 $1,071 New position 2025-12-31
Bay Harbor Wealth Management, LLC 9 $967 New position 2025-12-31
Janney Montgomery Scott LLC 8,843 $947 New position 2025-12-31
FEDERATED HERMES, INC. 8 $857 New position 2025-12-31
Daiwa Securities Group Inc. 7,200 $771 New position 2025-12-31
Vestcor Inc 6,314 $676 New position 2025-12-31
HFM Investment Advisors, LLC 6 $643 New position 2025-12-31
KBC Group NV 5,064 $542 New position 2025-12-31
Investors Portfolio Services LLC 5 $493 New position 2025-12-31
Cornerstone Planning Group LLC 4 $415 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,479 $373 New position 2025-12-31
Valued Wealth Advisors LLC 3 $323 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 3 $321 New position 2025-12-31
Virtu Financial LLC 2,088 $224 New position 2025-12-31
Dunhill Financial, LLC 1 $159 New position 2025-12-31
Hughes Financial Services, LLC 1 $107 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 $107 New position 2025-12-31
Smithfield Trust Co 293 $31 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 58 $6 New position 2025-12-31