← All institutions

Institutional Holdings

AXTA

Ownership Summary

Institutions Holding
376
Total Shares Held
217,212,530
Total Value Held
$6,829,951,148
Quarter
2025-12-31

Active Positions

Increased Positions
4
32,107 shares
Decreased Positions
8
1,603,913 shares
Held Positions
1
9 shares
New Positions
357
215,576,501 shares
Sold Out Positions
6
104,966 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,921,951 $126,742,513 New position 2025-12-31
Bank of New York Mellon Corp 1,647,334 $53,225,362 New position 2025-12-31
AMERIPRISE FINANCIAL INC 700,404 $22,630,055 New position 2025-12-31
MACKENZIE FINANCIAL CORP 337,038 $11,036,461 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,584 $51,179 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203,528 $6,575,990 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 160,611 $5,496,108 ▼ -24,384 0.09% 2026-06-30
GAMCO INVESTORS, INC. ET AL 126,010 $4,071,383 New position 2025-12-31
Russell Investments Group, Ltd. 148,070 $4,795,199 New position 2025-12-31
MetLife Investment Management, LLC 558,782 $18,054,246 New position 2025-12-31
Cullen Capital Management, LLC 98,191 $3,172,551 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 89,008 $2,875,848 New position 2025-12-31
Ethic Inc. 29,385 $949,429 New position 2025-12-31
Impax Asset Management Group plc 41,672 $1,346,422 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,106 $2,071,265 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 60,964 $2,086,188 ▼ -3,716 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 46,500 $1,502,415 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,416 $1,370,461 New position 2025-12-31
Baldwin Investment Management, LLC 58,304 $1,883,802 New position 2025-12-31
ALLSTATE CORP 27,731 $948,955 ▲ +399 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 98,508 $3,182,793 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 73,778 $2,383,767 New position 2025-12-31
Capricorn Fund Managers Ltd 16,869 $577,257 ▼ -28,647 0.05% 2026-06-30
Neuberger Berman Group LLC 16,309 $526,944 New position 2025-12-31
GABELLI FUNDS LLC 10,300 $332,793 New position 2025-12-31
DNB Asset Management AS 9,115 $311,915 ▼ -2,317 0.00% 2026-06-30
Sterling Capital Management LLC 14,266 $460,934 New position 2025-12-31
STRS OHIO 5,102 $164,846 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,891 $98,930 ▲ +2,698 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,710 $92,736 New position 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,074 $30,781 New position 2025-12-31
DANSKE BANK A/S 2,200 $71,082 New position 2025-12-31
PRIVATE TRUST CO NA 558 $18,028 New position 2025-12-31
HUNTINGTON NATIONAL BANK 338 $10,920 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 187 $6,042 New position 2025-12-31
AMALGAMATED BANK 95,243 $3,077 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 76 $2,601 ▼ -35 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,145 $2,363 New position 2025-12-31
Pacer Advisors, Inc. 24,022 $822 ▼ -539 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,548 $696 New position 2025-12-31
Arlington Trust Co LLC 9 $308 Unchanged 0.00% 2026-06-30
Covestor Ltd 908 $29 New position 2025-12-31
Advisors Preferred, LLC 83,527 $2,756,391 New position 2025-12-31
Quinn Opportunity Partners LLC 130,000 $4,200,300 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 30,700 $991,917 New position 2025-12-31
Jump Financial, LLC 8,774 $283,488 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 20,677,793 $668,099,492 New position 2025-12-31
BlackRock, Inc. 19,499,372 $630,024,702 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,456,984 $564,035,153 New position 2025-12-31
Artisan Partners Limited Partnership 12,575,932 $406,328,363 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,941,250 $224,281,743 New position 2025-12-31
STATE STREET CORP 6,662,715 $215,272,322 New position 2025-12-31
FMR LLC 5,410,356 $174,808,605 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 5,146,149 $166,272,074 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 5,078,792 $164,095,738 New position 2025-12-31
ARIEL INVESTMENTS, LLC 4,864,546 $157,173,482 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,530,890 $146,393,053 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,574,209 $115,482,679 New position 2025-12-31
JPMORGAN CHASE & CO 3,090,642 $99,858,660 New position 2025-12-31
Channing Capital Management, LLC 3,037,990 $98,157,457 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,017,687 $97,501,467 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 2,991,900 $96,668,274 New position 2025-12-31
UBS Group AG 2,902,507 $93,780,001 New position 2025-12-31
FIFTHDELTA Ltd 2,829,484 $91,420,628 New position 2025-12-31
MORGAN STANLEY 2,804,430 $90,611,173 New position 2025-12-31
CITADEL ADVISORS LLC 2,562,937 $82,808,495 New position 2025-12-31
Parsifal Capital Management, LP 2,184,355 $70,576,510 New position 2025-12-31
FIL Ltd 2,170,449 $70,127,207 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,123,560 $68,612,272 New position 2025-12-31
Empyrean Capital Partners, LP 2,050,000 $66,235,500 New position 2025-12-31
Sessa Capital IM, L.P. 1,993,545 $64,411,439 New position 2025-12-31
LOCUST WOOD CAPITAL ADVISERS, LLC 1,983,338 $64,081,651 New position 2025-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 1,929,648 $62,346,927 New position 2025-12-31
NORTHERN TRUST CORP 1,842,035 $59,516,151 New position 2025-12-31
CITIGROUP INC 1,663,089 $53,734,406 New position 2025-12-31
LMR Partners LLP 1,624,000 $52,471,440 New position 2025-12-31
Point72 Asset Management, L.P. 1,581,402 $51,095,099 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,534,106 $49,566,965 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,410,569 $45,575,484 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,321,256 $42,689,771 ▼ -9,349 2025-12-31
NORGES BANK 1,226,697 $39,634,580 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,171,750 $37,859,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,129,965 $36,509,169 New position 2025-12-31
Walleye Capital LLC 1,096,525 $35,428,723 New position 2025-12-31
Woodline Partners LP 1,083,792 $35,017,320 New position 2025-12-31
SEI INVESTMENTS CO 1,077,873 $34,825,997 New position 2025-12-31
LONDON CO OF VIRGINIA 1,058,342 $34,195,157 New position 2025-12-31
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,024,000 $33,085,440 New position 2025-12-31
ExodusPoint Capital Management, LP 1,009,275 $32,609,675 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,003,686 $32,429,095 New position 2025-12-31
JANUS HENDERSON GROUP PLC 997,421 $32,221,691 New position 2025-12-31
Verition Fund Management LLC 975,784 $31,527,581 New position 2025-12-31
Quantinno Capital Management LP 961,393 $31,062,608 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 900,277 $29,087,950 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 841,268 $27,181,369 New position 2025-12-31
Melqart Asset Management (UK) Ltd 840,804 $27,166,377 New position 2025-12-31
Alberta Investment Management Corp 794,200 $25,660,602 New position 2025-12-31
Nuveen, LLC 792,240 $25,597,274 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 765,643 $24,737,926 New position 2025-12-31
Leeward Investments, LLC - MA 758,718 $24,514,165 New position 2025-12-31
Qube Research & Technologies Ltd 756,974 $24,457,830 New position 2025-12-31
Magnetar Financial LLC 738,401 $23,857,737 New position 2025-12-31
Boussard & Gavaudan Investment Management LLP 639,885 $20,994,626 New position 2025-12-31
AQR Arbitrage LLC 568,154 $18,357,056 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 555,000 $17,932,050 New position 2025-12-31
RHUMBLINE ADVISERS 549,106 $17,741,567 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 540,346 $17,458,579 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 536,877 $17,346,496 New position 2025-12-31
Gotham Asset Management, LLC 507,348 $16,392,414 New position 2025-12-31
FIRST TRUST ADVISORS LP 506,071 $16,351,270 New position 2025-12-31
Arnhold LLC 500,700 $16,177,617 New position 2025-12-31
Sand Grove Capital Management LLP 479,281 $15,485,569 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 459,025 $14,831,098 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 457,748 $14,789,844 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 448,984 $14,506,673 New position 2025-12-31
Invesco Ltd. 448,926 $14,504,799 New position 2025-12-31
Aristotle Capital Boston, LLC 446,093 $14,413,280 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 429,084 $13,863,704 New position 2025-12-31
Swiss National Bank 427,000 $13,796,370 New position 2025-12-31
MAC Alpha Capital Management, LP 412,758 $13,335,968 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 369,000 $11,922,390 New position 2025-12-31
Jain Global LLC 359,103 $11,602,618 New position 2025-12-31
BANK OF NOVA SCOTIA 329,910 $10,659,392 New position 2025-12-31
Legal & General Group Plc 328,129 $10,601,848 New position 2025-12-31
BARCLAYS PLC 303,737 $9,813,743 New position 2025-12-31
IEQ CAPITAL, LLC 293,920 $9,496,554 New position 2025-12-31
Marathon Asset Management Ltd 253,293 $8,183,718 New position 2025-12-31
Weiss Asset Management LP 249,094 $8,048,227 New position 2025-12-31
12th Street Asset Management Company, LLC 228,528 $7,383,740 New position 2025-12-31
Man Group plc 224,975 $7,268,942 New position 2025-12-31
JANE STREET GROUP, LLC 220,436 $7,122,287 New position 2025-12-31
BANK OF MONTREAL /CAN/ 218,696 $7,066,067 New position 2025-12-31
WELLS FARGO & COMPANY/MN 217,382 $7,023,613 New position 2025-12-31
Stanley Capital Management, LLC 216,600 $6,998,346 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 206,696 $6,678,348 New position 2025-12-31
WATER ISLAND CAPITAL LLC 205,722 $6,646,878 New position 2025-12-31
LUMINUS MANAGEMENT LLC 198,612 $6,417,153 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 197,976 $6,396,605 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 187,824 $6,068,593 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 180,695 $5,838,255 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 175,774 $5,679,258 New position 2025-12-31
Mariner, LLC 169,464 $5,481,425 New position 2025-12-31
Cerity Partners LLC 169,155 $5,465,406 New position 2025-12-31
ING GROEP NV 164,000 $5,298,840 New position 2025-12-31
Pathstone Holdings, LLC 162,129 $5,238,400 New position 2025-12-31
OSSIAM 160,341 $5,180,618 New position 2025-12-31
DEUTSCHE BANK AG\ 149,785 $4,839,554 New position 2025-12-31
Engineers Gate Manager LP 148,946 $4,812,445 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 144,519 $4,669,409 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,271 $4,629,086 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 140,600 $4,542,786 New position 2025-12-31
FRANKLIN RESOURCES INC 140,442 $4,537,681 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,707 $4,287,763 New position 2025-12-31
Walleye Trading LLC 122,900 $3,970,899 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 122,296 $3,951,384 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 121,885 $3,938,104 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 117,292 $3,789,704 New position 2025-12-31
Hudson Bay Capital Management LP 114,756 $3,707,766 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 111,977 $3,617,977 New position 2025-12-31
Schonfeld Strategic Advisors LLC 107,000 $3,457,170 New position 2025-12-31
Bridgewater Associates, LP 94,648 $3,058,077 New position 2025-12-31
Atom Investors LP 92,362 $2,984,216 New position 2025-12-31
TWO SIGMA ADVISERS, LP 89,200 $2,882,052 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 88,787 $2,868,708 New position 2025-12-31
Creative Planning 88,160 $2,848,450 New position 2025-12-31
MML INVESTORS SERVICES, LLC 86,308 $2,788,607 New position 2025-12-31
State of Tennessee, Department of Treasury 82,730 $2,778,074 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 80,587 $2,603,766 New position 2025-12-31
State of New Jersey Common Pension Fund D 77,031 $2,488,872 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 76,073 $2,457,919 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 74,925 $2,420,827 New position 2025-12-31
Focus Partners Wealth 74,617 $2,410,876 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 74,510 $2,407,418 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 70,270 $2,270,424 New position 2025-12-31
Slotnik Capital, LLC 65,000 $2,100,150 New position 2025-12-31
LPL Financial LLC 60,689 $1,960,862 New position 2025-12-31
Arizona State Retirement System 60,310 $1,948,616 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 58,904 $1,903,188 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 56,286 $1,818,602 New position 2025-12-31
Albar Capital Partners LLP 53,909 $1,741,800 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,387 $1,724,934 New position 2025-12-31
Merit Financial Group, LLC 52,756 $1,704,546 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 52,168 $1,685,548 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 52,061 $1,682,091 New position 2025-12-31
FEDERATED HERMES, INC. 51,943 $1,678,278 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 50,400 $1,628,424 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 47,400 $1,531,494 New position 2025-12-31
Atria Investments, Inc 46,360 $1,497,892 New position 2025-12-31
Caprock Group, LLC 45,458 $1,468,753 New position 2025-12-31
EFG International AG 43,930 $1,419,159 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 43,352 $1,400,703 New position 2025-12-31
WINTON GROUP Ltd 40,443 $1,306,713 New position 2025-12-31
NINE MASTS CAPITAL Ltd 40,000 $1,292,400 New position 2025-12-31
Gator Capital Management, LLC 39,426 $1,273,854 New position 2025-12-31
ROYAL BANK OF CANADA 39,248 $1,268,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 39,098 $1,263,256 New position 2025-12-31
Summit Trail Advisors, LLC 36,069 $1,165,389 New position 2025-12-31
Lighthouse Investment Partners, LLC 35,000 $1,130,850 New position 2025-12-31
Holocene Advisors, LP 34,419 $1,112,078 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 33,879 $1,094,630 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 32,227 $1,041,255 New position 2025-12-31
GLOBEFLEX CAPITAL L P 31,582 $1,020,414 New position 2025-12-31
Polymer Capital Management (US) LLC 30,527 $986,327 New position 2025-12-31
SummitTX Capital, L.P. 30,476 $984,680 New position 2025-12-31
Pictet Asset Management Holding SA 29,842 $964,195 New position 2025-12-31
Corient Private Wealth LLC 41,198 $936,429 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 28,932 $934,792 New position 2025-12-31
STIFEL FINANCIAL CORP 28,636 $925,232 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 28,021 $905,359 New position 2025-12-31
CSS LLC/IL 27,937 $902,644 New position 2025-12-31
ProShare Advisors LLC 22,154 $715,796 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 22,121 $714,730 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,774 $671,298 New position 2025-12-31
Dana Investment Advisors, Inc. 20,590 $665,263 New position 2025-12-31
XPONANCE LLC 19,820 $640,384 New position 2025-12-31
Chicago Partners Investment Group LLC 18,201 $611,918 New position 2025-12-31
Walnut Level Capital LLC 17,500 $565,425 New position 2025-12-31
Tidal Investments LLC 17,234 $556,831 New position 2025-12-31
Verdence Capital Advisors LLC 17,166 $554,633 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,147 $554,020 New position 2025-12-31
Global Retirement Partners, LLC 16,516 $533,632 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 16,434 $530,983 New position 2025-12-31
Rothschild Wealth LLC 15,854 $512,242 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 15,762 $509,270 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 15,547 $502,324 New position 2025-12-31
Parcion Private Wealth LLC 15,476 $500,030 New position 2025-12-31
Qtron Investments LLC 15,436 $498,737 New position 2025-12-31
Cetera Investment Advisers 15,311 $494,699 New position 2025-12-31
Amundi 15,280 $493,697 New position 2025-12-31
SYON CAPITAL LLC 15,278 $493,632 New position 2025-12-31
Simplicity Wealth,LLC 15,234 $492,211 New position 2025-12-31
XTX Topco Ltd 15,087 $487,461 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 15,000 $484,650 New position 2025-12-31
CastleKnight Management LP 14,400 $465,264 New position 2025-12-31
Arax Advisory Partners 14,288 $461,646 New position 2025-12-31
M&T BANK CORP 9,586 $461,383 New position 2025-12-31
Krilogy Financial LLC 13,280 $447,536 New position 2025-12-31
Integrated Wealth Concepts LLC 13,496 $436,056 New position 2025-12-31
Sagewood Asset Management LP 13,476 $435,410 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,472 $435,281 New position 2025-12-31
SITTNER & NELSON, LLC 12,700 $429,387 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13,034 $421,129 New position 2025-12-31
Qsemble Capital Management, LP 12,922 $417,510 New position 2025-12-31
Caerus Investment Advisors, LLC 12,585 $406,621 New position 2025-12-31
EP Wealth Advisors, LLC 12,186 $393,730 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 11,696 $377,898 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,634 $375,894 New position 2025-12-31
Utah Retirement Systems 11,534 $372,664 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 11,000 $355,410 ▼ -354,508 2025-12-31
Brooklyn Investment Group 10,575 $347,178 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 10,600 $342,486 New position 2025-12-31
Inscription Capital, LLC 10,592 $342,228 New position 2025-12-31
Sanctuary Advisors, LLC 10,317 $333,342 New position 2025-12-31
NewEdge Advisors, LLC 10,034 $324,199 New position 2025-12-31
Centiva Capital, LP 10,000 $323,100 New position 2025-12-31
Swiss Life Asset Management Ltd 9,959 $321,775 New position 2025-12-31
HighTower Advisors, LLC 9,935 $321,000 New position 2025-12-31
&PARTNERS 9,764 $315,475 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,634 $311,275 New position 2025-12-31
Rockefeller Capital Management L.P. 9,614 $310,629 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 9,600 $310,176 New position 2025-12-31
AVIVA PLC 9,491 $306,654 New position 2025-12-31
Clearstead Advisors, LLC 9,371 $302,778 New position 2025-12-31
Waverly Advisors, LLC 9,350 $302,099 New position 2025-12-31
R Squared Ltd 9,266 $299,384 New position 2025-12-31
Optas, LLC 9,212 $297,638 New position 2025-12-31
Cetera Trust Company, N.A 9,005 $290,952 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,973 $289,918 New position 2025-12-31
SUMMIT WEALTH GROUP LLC / CO 8,632 $278,900 New position 2025-12-31
Diversified Enterprises, LLC 8,597 $277,769 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,447 $272,943 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,013 $258,900 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,891 $254,959 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,835 $253,149 New position 2025-12-31
GLENMEDE TRUST CO NA 7,823 $252,760 New position 2025-12-31
SYM FINANCIAL Corp 7,760 $250,726 New position 2025-12-31
HB Wealth Management, LLC 7,733 $249,885 New position 2025-12-31
North Dakota State Investment Board 7,719 $249,401 New position 2025-12-31
Neo Ivy Capital Management 7,716 $249,303 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 7,695 $248,625 New position 2025-12-31
EverSource Wealth Advisors, LLC 7,673 $247,914 New position 2025-12-31
Sivia Capital Partners, LLC 7,423 $239,837 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 7,292 $235,605 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 7,042 $227,527 New position 2025-12-31
CIBC Asset Management Inc 6,902 $223,004 New position 2025-12-31
Smartleaf Asset Management LLC 6,776 $222,321 New position 2025-12-31
Baker Avenue Asset Management, LP 6,377 $206,041 New position 2025-12-31
Private Advisor Group, LLC 6,287 $203,133 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5,082 $164,199 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 4,344 $140,355 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,193 $135,476 New position 2025-12-31
SIMPLEX TRADING, LLC 4,108 $132,729 New position 2025-12-31
NBC SECURITIES, INC. 3,428 $110,758 New position 2025-12-31
Parallel Advisors, LLC 3,202 $103,457 New position 2025-12-31
Allworth Financial LP 3,173 $102,520 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,992 $96,672 New position 2025-12-31
UMB Bank, n.a. 2,907 $93,925 New position 2025-12-31
US BANCORP \DE\ 2,643 $85,395 New position 2025-12-31
Empowered Funds, LLC 2,401 $77,576 New position 2025-12-31
Kestra Advisory Services, LLC 2,138 $69,079 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,943,713 $62,801 New position 2025-12-31
GROUP ONE TRADING LLC 1,895 $61,227 New position 2025-12-31
CIBC Private Wealth Group LLC 1,615 $52,181 New position 2025-12-31
FIFTH THIRD BANCORP 1,578 $50,985 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,490 $48,142 New position 2025-12-31
IFP Advisors, Inc 1,453 $46,946 ▲ +577 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,261,928 $40,774 New position 2025-12-31
DV Trading LLC 1,000 $32,310 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 1,000 $32,310 New position 2025-12-31
Quent Capital, LLC 952 $30,759 New position 2025-12-31
Quarry LP 935 $30,210 New position 2025-12-31
ALGERT GLOBAL LLC 718,235 $23,206 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 657 $21,681 New position 2025-12-31
Caitong International Asset Management Co., Ltd 651 $21,034 New position 2025-12-31
Parkside Financial Bank & Trust 620 $20,033 New position 2025-12-31
Root Financial Partners, LLC 554 $17,900 New position 2025-12-31
Larson Financial Group LLC 530 $17,124 New position 2025-12-31
MAI Capital Management 493 $15,929 New position 2025-12-31
Golden State Wealth Management, LLC 461 $14,895 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 460 $14,863 New position 2025-12-31
HRT FINANCIAL LP 453,965 $14,667 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 440 $14,216 New position 2025-12-31
NATIXIS ADVISORS, LLC 319,386 $10,319 New position 2025-12-31
CWM, LLC 296,188 $9,570 New position 2025-12-31
SageView Advisory Group, LLC 237 $7,659 New position 2025-12-31
Colonial Trust Co / SC 226 $7,415 New position 2025-12-31
Plato Investment Management Ltd 215 $6,981 New position 2025-12-31
WPG Advisers, LLC 186 $6,010 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 169 $5,460 New position 2025-12-31
CANADA LIFE ASSURANCE Co 154,092 $4,978 New position 2025-12-31
Sunbelt Securities, Inc. 150 $4,846 New position 2025-12-31
Manchester Capital Management LLC 142 $4,589 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 122,158 $3,947 New position 2025-12-31
Concord Wealth Partners 120 $3,877 New position 2025-12-31
Keating Financial Advisory Services, Inc. 112 $3,619 New position 2025-12-31
Sachetta, LLC 100 $3,231 New position 2025-12-31
HOEY INVESTMENTS, INC 96 $3,102 New position 2025-12-31
Treasurer of the State of North Carolina 89,243 $2,883 New position 2025-12-31
GHP Investment Advisors, Inc. 81 $2,618 New position 2025-12-31
Mint Tower Capital Management B.V. 77,500 $2,504 New position 2025-12-31
Activest Wealth Management 74 $2,391 New position 2025-12-31
High Note Wealth, LLC 73 $2,359 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67,332 $2,175 New position 2025-12-31
Handelsbanken Fonder AB 57,500 $1,858 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 53 $1,712 New position 2025-12-31
Transamerica Financial Advisors, LLC 52 $1,680 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 45,100 $1,457 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 42 $1,358 New position 2025-12-31
Hughes Financial Services, LLC 35 $1,131 New position 2025-12-31
American Capital Advisory, LLC 34 $1,099 New position 2025-12-31
Principia Wealth Advisory, LLC 32 $1,034 ▲ +24 2025-12-31
Sunrise Financial Services, LLC 30 $969 New position 2025-12-31
FIRST HORIZON CORP 21 $679 New position 2025-12-31
Bay Harbor Wealth Management, LLC 20 $646 New position 2025-12-31
Quaker Wealth Management, LLC 19 $614 New position 2025-12-31
Elyxium Wealth, LLC 19 $614 New position 2025-12-31
Cornerstone Financial Management LLC 19 $614 New position 2025-12-31
Bogart Wealth, LLC 18 $582 New position 2025-12-31
SouthState Bank Corp 18 $582 New position 2025-12-31
HFM Investment Advisors, LLC 13 $421 New position 2025-12-31
South Dakota Investment Council 12,000 $388 New position 2025-12-31
KBC Group NV 11,518 $372 New position 2025-12-31
Cornerstone Planning Group LLC 10 $341 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 10 $323 New position 2025-12-31
Janney Montgomery Scott LLC 8,016 $259 New position 2025-12-31
Claret Asset Management Corp 7,663 $248 New position 2025-12-31
Financial Management Professionals, Inc. 7 $226 New position 2025-12-31
Rossby Financial, LCC 5 $162 New position 2025-12-31
Dunhill Financial, LLC 4 $142 New position 2025-12-31
BESSEMER GROUP INC 1,895 $61 New position 2025-12-31