← All institutions

Institutional Holdings

BEN

Ownership Summary

Institutions Holding
524
Total Shares Held
272,570,544
Total Value Held
$6,457,125,603
Quarter
2025-12-31

Active Positions

Increased Positions
24
1,720,097 shares
Decreased Positions
9
71,633 shares
Held Positions
6
35,635 shares
New Positions
478
270,743,179 shares
Sold Out Positions
7
22,727 shares
Institution Shares Value Change % of Portfolio Reported
PNC FINANCIAL SERVICES GROUP, INC. 169,606 $4,051,898 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 210,542 $5,029,852 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 19,633 $469,034 New position 2025-12-31
LPL Financial LLC 378,934 $9,052,727 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 468,029 $11,181,215 New position 2025-12-31
WBI INVESTMENTS, LLC 25,048 $598,396 New position 2025-12-31
EASTERN BANK 110,437 $5,894,023 New position 0.09% 2026-06-30
JANE STREET GROUP, LLC 349,356 $8,346,115 New position 2025-12-31
Clarity Asset Management, Inc. 69,337 $3,700,516 ▲ +20,746 1.81% 2026-06-30
RICHARDS, MERRILL & PETERSON, INC. 115,094 $3,333,847 New position 1.06% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 60,143 $2,730,418 ▲ +529 0.99% 2026-06-30
Maridea Wealth Management LLC 50,891 $2,716,053 ▲ +2,913 0.29% 2026-06-30
Envestnet Portfolio Solutions, Inc. 505,591 $12,078,580 New position 2025-12-31
Tower Research Capital LLC (TRC) 17,957 $428,993 New position 2025-12-31
Federation des caisses Desjardins du Quebec 24,357 $581,889 New position 2025-12-31
OSAIC HOLDINGS, INC. 42,868 $1,024,244 New position 2025-12-31
Cetera Investment Advisers 151,630 $3,622,465 New position 2025-12-31
3EDGE Asset Management, LP 23,304 $1,243,734 ▼ -1,075 0.06% 2026-06-30
CITADEL ADVISORS LLC 6,614,903 $158,030,033 New position 2025-12-31
PFG Investments, LLC 16,878 $403,196 New position 2025-12-31
MML INVESTORS SERVICES, LLC 16,297 $389,325 New position 2025-12-31
FRANKLIN RESOURCES INC 791,771 $18,915,409 New position 2025-12-31
CARLSON FINANCIAL, INC. 11,032 $588,779 Unchanged 0.30% 2026-06-30
Trademark Financial Management, LLC 9,915 $529,164 ▲ +751 0.22% 2026-06-30
PRIVATE TRUST CO NA 1,286 $30,722 New position 2025-12-31
Mason & Associates Inc 8,987 $479,636 ▲ +272 0.08% 2026-06-30
One Wealth Advisors, LLC 8,697 $464,159 ▼ -305 0.05% 2026-06-30
RAYMOND JAMES FINANCIAL INC 299,459 $7,154,085 New position 2025-12-31
Sonoma Allocations LLC 8,073 $438,404 ▲ +1,798 0.14% 2026-06-30
ROYAL BANK OF CANADA 768,593 $18,362,000 New position 2025-12-31
Essex Financial Services, Inc. 8,106 $432,630 New position 0.02% 2026-06-30
Avise Financial Cooperative, Inc. 8,088 $431,657 ▼ -8,426 0.31% 2026-06-30
Perigon Wealth Management, LLC 8,074 $430,909 ▼ -269 0.01% 2026-06-30
Belvedere Trading LLC 3,446 $427,955 New position 0.00% 2026-06-30
BAILARD, INC. 8,000 $426,960 Unchanged 0.01% 2026-06-30
OneAscent Financial Services LLC 7,564 $403,691 ▲ +2,106 0.02% 2026-06-30
Spinnaker Investment Group, LLC 6,161 $328,813 Unchanged 0.05% 2026-06-30
GeoWealth Management, LLC 5,890 $314,347 ▲ +2,879 0.01% 2026-06-30
Brookstone Capital Management 5,697 $304,049 ▲ +567 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 5,630 $300,473 ▲ +340 0.00% 2026-06-30
ASSETMARK, INC 5,490 $293,001 ▲ +1,068 0.00% 2026-06-30
Equitable Holdings, Inc. 5,478 $292,361 ▲ +929 0.00% 2026-06-30
OneDigital Investment Advisors LLC 5,430 $289,799 ▼ -752 0.00% 2026-06-30
BASSO CAPITAL MANAGEMENT, L.P. 5,197 $277,364 New position 0.06% 2026-06-30
Horst & Graben Wealth Management LLC 4,802 $258,508 ▲ +7 0.03% 2026-06-30
Vise Technologies, Inc. 4,778 $255,002 New position 0.00% 2026-06-30
Sharkey, Howes & Javer 4,776 $254,895 ▲ +866 0.03% 2026-06-30
Kestra Advisory Services, LLC 18,829 $449,834 New position 2025-12-31
MRA Advisory Group 4,658 $248,597 ▲ +240 0.09% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 4,306 $229,997 ▼ -701 0.00% 2026-06-30
Skyline Advisors, Inc. 4,056 $216,469 ▲ +680 0.07% 2026-06-30
Merit Financial Group, LLC 150,032 $3,584,270 New position 2025-12-31
Integrated Wealth Concepts LLC 3,163 $168,810 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 19,831 $473,760 New position 2025-12-31
FMR LLC 28,317 $676,503 New position 2025-12-31
UBS Group AG 2,275,064 $54,351,279 New position 2025-12-31
MORGAN STANLEY 4,314,807 $103,080,778 New position 2025-12-31
Arax Advisory Partners 10,824 $258,586 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 19,563 $467 New position 2025-12-31
HUNTINGTON NATIONAL BANK 659 $15,745 New position 2025-12-31
Transamerica Financial Advisors, LLC 83 $2,021 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 304 $16,225 ▲ +53 0.00% 2026-06-30
FIFTH THIRD BANCORP 8,444 $201,727 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,577 $37,675 New position 2025-12-31
Financial Network Wealth Advisors LLC 184 $9,820 Unchanged 0.01% 2026-06-30
Physician Wealth Advisors, Inc. 58 $1,386 New position 2025-12-31
BlackRock, Inc. 29,711,243 $709,801,594 New position 2025-12-31
NATIXIS ADVISORS, LLC 20,983 $501 New position 2025-12-31
Rossby Financial, LCC 79 $4,216 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 77 $4,109 New position 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 76 $4,057 ▲ +1 0.00% 2026-06-30
Buck Wealth Strategies, LLC 73 $3,896 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 56 $1,338 ▼ -6 2025-12-31
MATHER GROUP, LLC. 37 $1,975 ▲ +3 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 236,509 $5,650,199 New position 2025-12-31
Kilter Group LLC 52 $1,243 ▲ +3 2025-12-31
PARK AVENUE SECURITIES LLC 19,202 $1,025 ▲ +469 0.01% 2026-06-30
IFP Advisors, Inc 4,478 $106,979 ▼ -135 2025-12-31
NATURAL INVESTMENTS, LLC 10,101 $539 Unchanged 0.12% 2026-06-30
Larson Financial Group LLC 1,392 $33,263 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 65,414 $1,564 New position 2025-12-31
HRT FINANCIAL LP 6,551 $349 ▲ +2,872 0.00% 2026-06-30
Key Capital Management, INC 894 $21,358 New position 2025-12-31
Global Retirement Partners, LLC 12,412 $296,531 New position 2025-12-31
Capital Analysts, LLC 5,492 $131 New position 2025-12-31
CX Institutional 4,403 $105 New position 2025-12-31
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,815 $210,590 New position 2025-12-31
Archer Investment Management, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 37,109,786 $886,552,788 New position 2025-12-31
Power Corp of Canada 31,557,117 $753,899,525 New position 2025-12-31
STATE STREET CORP 20,744,893 $502,337,564 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 10,882,860 $259,988,229 New position 2025-12-31
Invesco Ltd. 10,122,937 $241,836,964 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,069,495 $192,773,715 New position 2025-12-31
ProShare Advisors LLC 7,083,168 $169,216,881 New position 2025-12-31
Azora Capital LP 5,796,575 $138,480,177 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,645,590 $134,873,166 New position 2025-12-31
Squarepoint Ops LLC 4,131,559 $98,702,945 New position 2025-12-31
NORGES BANK 4,109,155 $98,167,713 New position 2025-12-31
NORTHERN TRUST CORP 3,903,940 $93,265,127 New position 2025-12-31
Bank of New York Mellon Corp 3,737,050 $89,278,115 New position 2025-12-31
Kopernik Global Investors, LLC 3,369,165 $80,489,352 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,167,922 $75,681,657 New position 2025-12-31
Verition Fund Management LLC 2,194,236 $52,420,298 New position 2025-12-31
Vest Financial, LLC 2,183,589 $52,165,942 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,955,927 $46,727,100 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,848,179 $44,152,996 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,765,840 $42,185,918 New position 2025-12-31
JPMORGAN CHASE & CO 1,685,483 $40,266,190 New position 2025-12-31
BARCLAYS PLC 1,649,569 $39,408,205 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,624,537 $38,810,189 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,431,232 $34,192,133 ▲ +220,345 2025-12-31
Gallagher Fiduciary Advisors, LLC 1,424,072 $34,021,071 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,268,912 $30,314,312 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,244,323 $29,726,876 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,213,940 $29,001,026 New position 2025-12-31
Allianz Asset Management GmbH 1,203,881 $28,760,717 New position 2025-12-31
DEUTSCHE BANK AG\ 1,156,603 $27,631,246 New position 2025-12-31
Legal & General Group Plc 1,058,710 $25,292,586 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,024,183 $24,467,732 New position 2025-12-31
TWO SIGMA ADVISERS, LP 988,800 $23,622,432 New position 2025-12-31
Nuveen, LLC 975,909 $23,314,465 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 941,230 $22,485,985 New position 2025-12-31
Prana Capital Management, LP 904,970 $21,619,733 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 856,041 $20,450,819 New position 2025-12-31
HANCOCK WHITNEY CORP 823,015 $19,661,831 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 818,745 $19,559,818 New position 2025-12-31
Quantinno Capital Management LP 790,446 $18,883,761 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 767,683 $18,339,947 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 753,300 $17,996,337 New position 2025-12-31
Swiss Life Asset Management Ltd 725,800 $17,339,362 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 654,936 $15,646,421 New position 2025-12-31
Amundi 626,137 $14,958,413 New position 2025-12-31
RHUMBLINE ADVISERS 614,448 $14,679,090 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 585,596 $13,989,888 New position 2025-12-31
Swiss National Bank 563,000 $13,450,070 New position 2025-12-31
Longaeva Partners L.P. 562,264 $13,432,487 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 546,491 $13,055,669 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 544,939 $13,018,593 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 543,802 $12,942,488 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 447,068 $10,680,455 New position 2025-12-31
Cadence Bank 433,043 $10,345,396 New position 2025-12-31
Modern Wealth Management, LLC 403,810 $9,647,022 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 390,346 $9,325,366 New position 2025-12-31
Cambria Investment Management, L.P. 362,107 $8,650,736 New position 2025-12-31
AMERIPRISE FINANCIAL INC 351,915 $8,420,867 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 350,543 $8,374,472 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 332,974 $7,954,749 New position 2025-12-31
Engineers Gate Manager LP 324,103 $7,742,821 New position 2025-12-31
State of Tennessee, Department of Treasury 288,387 $7,676,862 New position 2025-12-31
Bastion Asset Management Inc. 321,511 $7,548,216 New position 2025-12-31
BANK OF NOVA SCOTIA 309,459 $7,392,949 New position 2025-12-31
CITIGROUP INC 305,549 $7,299,566 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 314,797 $7,167,927 New position 2025-12-31
Trexquant Investment LP 291,248 $6,957,915 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 281,048 $6,714,237 New position 2025-12-31
Holocene Advisors, LP 274,503 $6,557,877 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 270,778 $6,468,886 New position 2025-12-31
Dupree Financial Group, LLC 262,922 $6,281,204 New position 2025-12-31
Cinctive Capital Management LP 256,361 $6,124,464 New position 2025-12-31
Focus Partners Wealth 247,596 $5,915,411 New position 2025-12-31
Walleye Trading LLC 242,000 $5,781,380 New position 2025-12-31
Russell Investments Group, Ltd. 235,040 $5,615,117 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 232,100 $5,544,869 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 231,200 $5,523,368 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 230,718 $5,511,853 New position 2025-12-31
Altrius Capital Management Inc 229,656 $5,486,504 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 225,478 $5,386,661 New position 2025-12-31
STIFEL FINANCIAL CORP 223,827 $5,347,240 New position 2025-12-31
Cresset Asset Management, LLC 218,625 $5,294,928 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 219,653 $5,247,511 New position 2025-12-31
BANK OF MONTREAL /CAN/ 216,469 $5,171,444 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 211,682 $5,057,083 New position 2025-12-31
AE Wealth Management LLC 207,002 $4,945,252 New position 2025-12-31
SummitTX Capital, L.P. 198,594 $4,744,411 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 193,254 $4,616,838 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 191,410 $4,572,785 New position 2025-12-31
Creative Planning 190,179 $4,543,386 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 181,526 $4,336,656 New position 2025-12-31
Icon Wealth Advisors, LLC 177,206 $4,233,451 New position 2025-12-31
Cerity Partners LLC 176,494 $4,216,414 New position 2025-12-31
Fire Capital Management LLC 172,333 $4,117,035 New position 2025-12-31
PEAK6 LLC 170,400 $4,070,856 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 167,500 $4,001,575 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 166,498 $3,977,637 New position 2025-12-31
MACKENZIE FINANCIAL CORP 162,440 $3,868,193 New position 2025-12-31
SEI INVESTMENTS CO 160,574 $3,836,178 New position 2025-12-31
COMERICA BANK 158,366 $3,783,364 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 155,930 $3,725,168 New position 2025-12-31
JANUS HENDERSON GROUP PLC 140,340 $3,353,424 New position 2025-12-31
Ally Financial Inc. 140,000 $3,344,600 New position 2025-12-31
Kinloch Capital, LLC 134,998 $3,225,102 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 131,107 $3,132,146 New position 2025-12-31
Man Group plc 129,373 $3,090,721 New position 2025-12-31
APG Asset Management N.V. 148,806 $3,026,928 New position 2025-12-31
Systematic Alpha Investments, LLC 126,200 $3,014,918 New position 2025-12-31
Gotham Asset Management, LLC 122,238 $2,920,266 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 122,083 $2,916,563 New position 2025-12-31
HighTower Advisors, LLC 121,116 $2,893,472 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 120,463 $2,877,861 New position 2025-12-31
AMERICAN FINANCIAL GROUP INC 119,150 $2,846,494 New position 2025-12-31
COMMERCE BANK 111,978 $2,675,154 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 108,594 $2,594,330 New position 2025-12-31
Summit Trail Advisors, LLC 106,856 $2,584,284 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 106,100 $2,534,729 New position 2025-12-31
SVB WEALTH LLC 105,153 $2,512,106 New position 2025-12-31
Walleye Capital LLC 103,604 $2,475,100 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 102,010 $2,436,998 New position 2025-12-31
State of New Jersey Common Pension Fund D 100,600 $2,403,334 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 98,043 $2,342,247 New position 2025-12-31
D. E. Shaw & Co., Inc. 96,652 $2,309,016 New position 2025-12-31
Rafferty Asset Management, LLC 93,772 $2,240,213 New position 2025-12-31
STRS OHIO 93,275 $2,228,340 New position 2025-12-31
Tidal Investments LLC 92,426 $2,208,057 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 92,400 $2,207,436 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 91,730 $2,191,430 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 90,703 $2,166,895 New position 2025-12-31
Pathstone Holdings, LLC 90,561 $2,163,845 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 90,400 $2,159,656 New position 2025-12-31
XPONANCE LLC 89,987 $2,149,789 New position 2025-12-31
Resona Asset Management Co.,Ltd. 88,175 $2,149,707 New position 2025-12-31
Sterling Capital Management LLC 89,922 $2,148,237 New position 2025-12-31
Alexander Randolph Advisory, Inc. 86,046 $2,055,639 New position 2025-12-31
Jefferies Financial Group Inc. 85,549 $2,043,766 New position 2025-12-31
TORONTO DOMINION BANK 85,116 $2,033,388 New position 2025-12-31
San Luis Wealth Advisors LLC 83,474 $1,994,212 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 80,237 $1,916,862 New position 2025-12-31
Arizona State Retirement System 79,239 $1,893,020 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 78,275 $1,869,990 New position 2025-12-31
AIMZ Investment Advisors, LLC 76,732 $1,833,135 New position 2025-12-31
Blackhawk Capital Partners, LLC 76,430 $1,825,913 New position 2025-12-31
CIBC Asset Management Inc 74,821 $1,787,474 New position 2025-12-31
NATIXIS 74,530 $1,780,522 New position 2025-12-31
MetLife Investment Management, LLC 73,620 $1,758,782 New position 2025-12-31
Neo Ivy Capital Management 73,084 $1,745,976 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 71,497 $1,708,063 New position 2025-12-31
Bridgewater Associates, LP 71,031 $1,696,931 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 70,844 $1,692,463 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 70,291 $1,679,252 New position 2025-12-31
J.W. COLE ADVISORS, INC. 70,143 $1,670,947 New position 2025-12-31
Ensign Peak Advisors, Inc 69,581 $1,662,290 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 68,234 $1,630,110 New position 2025-12-31
Sigma Planning Corp 67,340 $1,608,741 New position 2025-12-31
UniSuper Management Pty Ltd 67,078 $1,602,493 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 65,298 $1,559,969 New position 2025-12-31
Abundance Wealth Counselors 63,818 $1,524,624 New position 2025-12-31
AlphaQuest LLC 62,730 $1,498,620 New position 2025-12-31
KLP KAPITALFORVALTNING AS 61,000 $1,474,401 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 60,564 $1,446,874 New position 2025-12-31
XTX Topco Ltd 59,681 $1,425,779 New position 2025-12-31
Pictet Asset Management Holding SA 59,217 $1,414,694 New position 2025-12-31
Numerai GP LLC 58,486 $1,397,231 New position 2025-12-31
LBP AM SA 57,952 $1,384,474 New position 2025-12-31
Mariner, LLC 56,151 $1,341,442 New position 2025-12-31
Artemis Investment Management LLP 55,903 $1,335,523 New position 2025-12-31
Poehling Capital Management, INC. 55,023 $1,314,499 New position 2025-12-31
TD ASSET MANAGEMENT INC 53,273 $1,272,692 New position 2025-12-31
Ethic Inc. 52,200 $1,247,049 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 50,877 $1,215,452 New position 2025-12-31
Mork Capital Management, LLC 48,400 $1,156,276 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 48,272 $1,153,173 New position 2025-12-31
New Age Alpha Advisors, LLC 48,076 $1,148,536 New position 2025-12-31
Beacon Pointe Advisors, LLC 47,784 $1,141,560 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 47,186 $1,127,273 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 46,528 $1,111,552 New position 2025-12-31
Twin Tree Management, LP 45,900 $1,096,551 New position 2025-12-31
NEOS Investment Management LLC 44,530 $1,063,821 New position 2025-12-31
Atria Investments, Inc 43,823 $1,046,935 New position 2025-12-31
Ironwood Investment Counsel, LLC 41,318 $987,095 New position 2025-12-31
Gold Investment Management Ltd. 40,891 $976,886 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 38,742 $926,457 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 38,348 $916,134 New position 2025-12-31
GROUP ONE TRADING LLC 35,843 $856,289 New position 2025-12-31
Elevated Capital Advisors, LLC 35,437 $846,586 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,223 $841,477 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 34,607 $826,761 New position 2025-12-31
United Community Bank 34,024 $812,833 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,005 $788,489 New position 2025-12-31
CIBC WORLD MARKETS CORP 32,092 $766,678 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 31,930 $762,808 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,015 $744,888 New position 2025-12-31
Americana Partners, LLC 30,871 $737,503 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,555 $729,959 New position 2025-12-31
Sequoia Financial Advisors, LLC 30,107 $719,248 New position 2025-12-31
Neuberger Berman Group LLC 29,903 $714,382 New position 2025-12-31
Corient Private Wealth LLC 29,943 $713,594 New position 2025-12-31
D.A. DAVIDSON & CO. 29,121 $695,701 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 28,332 $676,851 New position 2025-12-31
AXQ CAPITAL, LP 28,100 $671,309 New position 2025-12-31
Rakuten Investment Management, Inc. 27,414 $668,353 New position 2025-12-31
Alyeska Investment Group, L.P. 26,469 $632,344 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 26,464 $632,224 New position 2025-12-31
Sound Financial Strategies Group, LLC 26,420 $631,174 New position 2025-12-31
Guinness Asset Management LTD 25,602 $624,177 New position 2025-12-31
MGO ONE SEVEN LLC 25,684 $613,583 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 25,186 $601,694 New position 2025-12-31
Abel Hall, LLC 24,145 $576,824 New position 2025-12-31
SHEPHERD KAPLAN KROCHUK, LLC 23,331 $557,378 New position 2025-12-31
Hudson Bay Capital Management LP 21,410 $511,485 New position 2025-12-31
CIBC Private Wealth Group LLC 21,172 $505,809 New position 2025-12-31
MIZUHO SECURITIES USA LLC 22,381 $505,685 New position 2025-12-31
Elo Mutual Pension Insurance Co 20,698 $494,475 New position 2025-12-31
Hilltop Holdings Inc. 20,530 $490,462 New position 2025-12-31
OPPENHEIMER & CO INC 20,518 $490,175 New position 2025-12-31
Empowered Funds, LLC 20,356 $486,305 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 19,883 $475,005 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 19,611 $468,507 New position 2025-12-31
Machina Capital S.A.S. 19,345 $462,152 New position 2025-12-31
Wagner Wealth Management, Corp 19,265 $460,241 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 20,102 $456,371 New position 2025-12-31
Crossmark Global Holdings, Inc. 19,059 $455,319 New position 2025-12-31
FIRST NATIONAL TRUST CO 18,880 $451,043 New position 2025-12-31
Norinchukin Bank, The 18,818 $449,562 New position 2025-12-31
Cornerstone Wealth Management, LLC 18,256 $436,142 New position 2025-12-31
STEPHENS INC /AR/ 18,055 $431,338 New position 2025-12-31
Williams Jones Wealth Management, LLC. 18,025 $430,617 New position 2025-12-31
TRUIST FINANCIAL CORP 17,810 $425,476 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 17,712 $423,140 New position 2025-12-31
US BANCORP \DE\ 17,501 $418,108 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 17,140 $409,475 New position 2025-12-31
ASSOCIATED BANC-CORP 17,085 $408,160 New position 2025-12-31
Maryland State Retirement & Pension System 16,974 $405,509 New position 2025-12-31
ExodusPoint Capital Management, LP 16,822 $401,878 New position 2025-12-31
Utah Retirement Systems 16,247 $388,141 New position 2025-12-31
Hardy Reed LLC 16,130 $385,346 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 15,096 $379,212 New position 2025-12-31
Verity Asset Management, Inc. 15,782 $377,032 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 15,639 $373,616 New position 2025-12-31
Forum Financial Management, LP 15,101 $360,763 New position 2025-12-31
LGT Group Foundation 14,960 $356,947 New position 2025-12-31
Golden State Equity Partners 14,611 $349,061 New position 2025-12-31
Gen-Wealth Partners Inc 14,578 $348,271 New position 2025-12-31
ING GROEP NV 14,187 $338,927 New position 2025-12-31
Jump Financial, LLC 14,161 $338,307 New position 2025-12-31
Revisor Wealth Management LLC 13,232 $337,117 New position 2025-12-31
SYON CAPITAL LLC 14,066 $336,037 New position 2025-12-31
NorthRock Partners, LLC 14,122 $336,028 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 14,018 $334,890 New position 2025-12-31
Concurrent Investment Advisors, LLC 13,265 $316,894 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 13,256 $316,686 New position 2025-12-31
Atlantic Union Bankshares Corp 13,200 $315,348 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 13,109 $313,176 New position 2025-12-31
Asset Management One Co., Ltd. 12,673 $308,968 New position 2025-12-31
MACQUARIE GROUP LTD 12,809 $306,007 New position 2025-12-31
MUFG Securities EMEA plc 12,572 $300,345 New position 2025-12-31
OMERS ADMINISTRATION Corp 12,336 $294,707 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 12,220 $291,928 New position 2025-12-31
Jacobi Capital Management LLC 12,183 $291,052 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 12,151 $290,287 New position 2025-12-31
NewEdge Advisors, LLC 12,084 $288,690 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 11,887 $283,985 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,615 $277,482 New position 2025-12-31
Mutual Advisors, LLC 11,467 $273,935 New position 2025-12-31
HUB Investment Partners, LLC 11,398 $272,298 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 11,373 $271,696 New position 2025-12-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 11,191 $267,353 New position 2025-12-31
AVIVA PLC 11,091 $264,964 New position 2025-12-31
BURKE & HERBERT BANK & TRUST CO 11,050 $263,985 New position 2025-12-31
Boston Trust Walden Corp 11,000 $262,790 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 10,679 $258,645 New position 2025-12-31
Manske Wealth Management 10,738 $256,531 New position 2025-12-31
NOMURA HOLDINGS INC 10,702 $255,671 New position 2025-12-31
North Dakota State Investment Board 10,542 $251,848 New position 2025-12-31
Horizon Investments, LLC 10,471 $250,152 New position 2025-12-31
Empirical Finance, LLC 10,412 $248,743 New position 2025-12-31
BTG Pactual Asset Management US LLC 10,036 $239,760 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 10,000 $238,900 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 9,844 $235,174 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,822 $234,648 New position 2025-12-31
Lido Advisors, LLC 9,799 $229,937 New position 2025-12-31
Lynx Investment Advisory 9,548 $228,099 New position 2025-12-31
Simplicity Wealth,LLC 9,279 $221,670 New position 2025-12-31
Parallel Advisors, LLC 9,275 $221,580 New position 2025-12-31
Keystone Financial Group 9,252 $221,020 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 9,200 $219,788 ▼ -924,776 2025-12-31
XML Financial, LLC 9,168 $219,024 New position 2025-12-31
Plato Investment Management Ltd 9,029 $216,754 New position 2025-12-31
&PARTNERS 9,029 $215,711 New position 2025-12-31
Magnetar Financial LLC 8,987 $214,700 New position 2025-12-31
Herold Advisors, Inc. 8,750 $209,038 New position 2025-12-31
DRW Securities, LLC 8,750 $209,037 New position 2025-12-31
Sanctuary Advisors, LLC 8,491 $202,859 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,476 $202,492 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 8,441 $202,272 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,358 $199,673 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 8,281 $197,833 New position 2025-12-31
Korea Investment CORP 8,069 $192,768 New position 2025-12-31
SBI Securities Co., Ltd. 7,781 $185,888 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,213 $172,319 New position 2025-12-31
Havemeyer Place LP 6,925 $165,438 New position 2025-12-31
AlphaCore Capital LLC 6,828 $164,509 New position 2025-12-31
EFG International AG 4,756 $113,621 New position 2025-12-31
Rockefeller Capital Management L.P. 4,548 $108,664 New position 2025-12-31
Allworth Financial LP 4,457 $106,473 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 4,256 $101,668 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 3,636 $86,864 New position 2025-12-31
Geneos Wealth Management Inc. 3,271 $78,144 New position 2025-12-31
Caldwell Trust Co 3,009 $71,885 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,792 $66,701 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,779 $66,390 New position 2025-12-31
Kingdom Financial Group LLC. 2,599 $62,095 New position 2025-12-31
CNB Bank 2,528 $60,394 New position 2025-12-31
Morse Asset Management, Inc 2,450 $58,531 New position 2025-12-31
Quarry LP 2,058 $49,166 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1,978 $47,254 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 1,900 $45,391 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,837 $43,886 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,512 $36,122 New position 2025-12-31
Hilton Head Capital Partners, LLC 1,500 $35,835 New position 2025-12-31
Smartleaf Asset Management LLC 1,472 $35,122 New position 2025-12-31
Manchester Capital Management LLC 1,420 $33,924 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,335 $31,893 New position 2025-12-31
CONSULTIVA WEALTH MANAGEMENT, CORP. 1,316 $31,456 New position 2025-12-31
FEDERATED HERMES, INC. 1,311 $31,320 New position 2025-12-31
Root Financial Partners, LLC 1,288 $30,770 New position 2025-12-31
Leonteq Securities AG 1,256 $30,006 ▲ +1,248 2025-12-31
Deseret Mutual Benefit Administrators 1,237 $29,552 New position 2025-12-31
AMERIFLEX GROUP, INC. 1,175 $28,071 New position 2025-12-31
Rakuten Securities, Inc. 1,150 $27,474 New position 2025-12-31
Parkside Financial Bank & Trust 1,116 $26,662 New position 2025-12-31
DANSKE BANK A/S 1,100 $26,279 New position 2025-12-31
WHITTIER TRUST CO 1,000 $25,120 New position 2025-12-31
Colonial Trust Co / SC 1,000 $23,890 New position 2025-12-31
Ancora Advisors LLC 930 $22,218 New position 2025-12-31
DV Trading LLC 900 $21,501 New position 2025-12-31
CYBER HORNET ETFs LLC 873 $20,856 New position 2025-12-31
Clearstead Advisors, LLC 810 $19,351 New position 2025-12-31
MAI Capital Management 810 $19,351 New position 2025-12-31
Salomon & Ludwin, LLC 687 $16,825 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 673 $16,078 New position 2025-12-31
Generali Asset Management SPA SGR 616 $14,716 New position 2025-12-31
SageView Advisory Group, LLC 603 $14,407 New position 2025-12-31
BOKF, NA 600 $14,334 New position 2025-12-31
Optiver Holding B.V. 588 $14,047 New position 2025-12-31
Clearstead Trust, LLC 567 $13,546 New position 2025-12-31
Decker Retirement Planning Inc. 562 $13,426 New position 2025-12-31
Elyxium Wealth, LLC 538 $12,853 New position 2025-12-31
Janney Montgomery Scott LLC 519,237 $12,405 New position 2025-12-31
NBC SECURITIES, INC. 500 $11,945 New position 2025-12-31
Millstone Evans Group, LLC 486 $11,611 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 444,481 $10,619 New position 2025-12-31
DV EQUITIES, LLC 437 $10,440 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 414 $9,890 New position 2025-12-31
ALGERT GLOBAL LLC 354,520 $8,469 New position 2025-12-31
UMB Bank, n.a. 342 $8,170 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 328 $7,836 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 299,843 $7,163 New position 2025-12-31
Greenwich Wealth Management LLC 292,316 $6,983 New position 2025-12-31
Key FInancial Inc 291 $6,952 New position 2025-12-31
Quent Capital, LLC 288 $6,880 New position 2025-12-31
Addison Advisors LLC 259 $6,188 New position 2025-12-31
Center for Financial Planning, Inc. 252 $6,021 New position 2025-12-31
Bogart Wealth, LLC 245 $5,858 New position 2025-12-31
Caitong International Asset Management Co., Ltd 216 $5,160 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 215 $5,136 New position 2025-12-31
City State Bank 200 $4,778 New position 2025-12-31
CENTRAL TRUST Co 200 $4,778 New position 2025-12-31
Triumph Capital Management 200 $4,778 New position 2025-12-31
POM Investment Strategies, LLC 190 $4,539 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 181 $4,324 New position 2025-12-31
Clark Wealth Partners 157 $3,751 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 157 $3,751 New position 2025-12-31
Gifford Fong Associates 140,480 $3,356 New position 2025-12-31
Treasurer of the State of North Carolina 127,262 $3,040 New position 2025-12-31
CANADA LIFE ASSURANCE Co 124,376 $2,972 New position 2025-12-31
IMA Advisory Services, Inc. 113 $2,736 New position 2025-12-31
Handelsbanken Fonder AB 99,346 $2,373 New position 2025-12-31
SouthState Bank Corp 91 $2,174 New position 2025-12-31
Inspire Investing, LLC 86 $2,060 New position 2025-12-31
DekaBank Deutsche Girozentrale 72,275 $1,842 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 77 $1,840 New position 2025-12-31
CWM, LLC 75,676 $1,808 New position 2025-12-31
Sachetta, LLC 68 $1,625 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 66 $1,577 New position 2025-12-31
AMALGAMATED BANK 59,767 $1,428 New position 2025-12-31
Cornerstone Planning Group LLC 54 $1,396 New position 2025-12-31
Jackson Creek Investment Advisors LLC 54,480 $1,302 New position 2025-12-31
TD Waterhouse Canada Inc. 50 $1,195 New position 2025-12-31
Torren Management, LLC 50 $1,190 New position 2025-12-31
S&CO INC 46,495 $1,110 New position 2025-12-31
Caitlin John, LLC 45 $1,067 New position 2025-12-31
Wealth Watch Advisors, INC 40 $956 New position 2025-12-31
Bay Harbor Wealth Management, LLC 39 $944 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 38,148 $911 New position 2025-12-31
Cornerstone Financial Management LLC 37 $884 New position 2025-12-31
KBC Group NV 33,526 $800 New position 2025-12-31
Vestcor Inc 33,096 $791 New position 2025-12-31
Redwood Investment Management, LLC 32,368 $773 New position 2025-12-31
HFM Investment Advisors, LLC 32 $765 New position 2025-12-31
Bruce G. Allen Investments, LLC 31 $741 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 29,032 $694 New position 2025-12-31
Bayforest Capital Ltd 29 $693 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,367 $678 New position 2025-12-31
SlateStone Wealth, LLC 27,476 $656 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,207 $578 New position 2025-12-31
Daiwa Securities Group Inc. 23,627 $564 New position 2025-12-31
SWAN Capital LLC 20 $478 New position 2025-12-31
Lloyd Advisory Services, LLC. 20 $470 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 17 $417 New position 2025-12-31
Dunhill Financial, LLC 17 $413 New position 2025-12-31
Activest Wealth Management 15 $358 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,173 $339 New position 2025-12-31
Quaker Wealth Management, LLC 14 $335 New position 2025-12-31
BESSEMER GROUP INC 13,561 $323 New position 2025-12-31
American Capital Advisory, LLC 12 $287 New position 2025-12-31
WestEnd Advisors, LLC 10 $239 New position 2025-12-31
Luken Investment Analytics, LLC 10 $239 New position 2025-12-31
Dogwood Wealth Management LLC 10 $239 New position 2025-12-31
Signature Equity Partners, LLC 9 $215 New position 2025-12-31
VAN ECK ASSOCIATES CORP 8,520 $204 New position 2025-12-31
South Dakota Investment Council 3,942 $94 New position 2025-12-31
Covestor Ltd 3,648 $87 New position 2025-12-31
Motiv8 Investments LLC 1,180 $28 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,046 $25 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 847 $20 New position 2025-12-31
Smithfield Trust Co 484 $12 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 500 $12 New position 2025-12-31
GW&K Investment Management, LLC 24 $1 New position 2025-12-31