← All institutions

Institutional Holdings

BHF

Ownership Summary

Institutions Holding
389
Total Shares Held
53,443,873
Total Value Held
$3,298,992,297
Quarter
2025-12-31

Active Positions

Increased Positions
9
1,482,959 shares
Decreased Positions
5
76,089 shares
Held Positions
5
4,179 shares
New Positions
365
51,880,646 shares
Sold Out Positions
5
292,803 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,070,547 $69,374,964 New position 2025-12-31
Kryger Capital LLC 769,937 $48,737,012 ▲ +267,203 2.78% 2026-06-30
Bank of New York Mellon Corp 357,680 $23,174,085 New position 2025-12-31
RHUMBLINE ADVISERS 146,238 $9,474,717 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 91,014 $5,896,797 New position 2025-12-31
KESTREL INVESTMENT MANAGEMENT CORP 91,200 $5,908 New position 2025-12-31
GABELLI FUNDS LLC 58,864 $3,813,799 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,536 $3,598,177 New position 2025-12-31
AMERIPRISE FINANCIAL INC 59,641 $3,864,170 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 47,550 $3,080,765 New position 2025-12-31
Russell Investments Group, Ltd. 58,318 $3,778,489 New position 2025-12-31
Pinnacle Holdings, LLC 43,518 $2,754,689 ▼ -405 0.85% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 30,822 $1,996,957 New position 2025-12-31
MetLife Investment Management, LLC 27,934 $1,809,844 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 25,100 $1,626,229 New position 2025-12-31
Kendall Capital Management 16,725 $1,058,692 ▼ -626 0.18% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 15,663 $991,468 ▼ -942 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 12,200 $790,438 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,435 $740,874 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 11,364 $736,274 New position 2025-12-31
AGF MANAGEMENT LTD 9,863 $639,024 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 8,825 $558,623 ▲ +150 0.00% 2026-06-30
ALLSTATE CORP 8,086 $511,844 ▲ +536 0.01% 2026-06-30
INNEALTA CAPITAL, LLC 6,762 $428,035 New position 0.23% 2026-06-30
Ethic Inc. 4,928 $311,942 New position 0.00% 2026-06-30
JBF Capital, Inc. 4,089 $258,834 Unchanged 0.03% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 3,735 $241,991 New position 2025-12-31
STRS OHIO 1,369 $88,698 New position 2025-12-31
Sterling Capital Management LLC 3,381 $219,055 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 325 $21,057 New position 2025-12-31
NewEdge Advisors, LLC 434 $28,120 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 294 $13,433 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 149 $9,432 ▼ -22 0.00% 2026-06-30
LSV ASSET MANAGEMENT 106,573 $6,905 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 31 $2,008 New position 2025-12-31
FIRST UNITED BANK & TRUST 58 $3,671 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,022 $4,407 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 54 $3,499 New position 2025-12-31
Vision Retirement, LLC 33 $2,090 ▲ +1 0.00% 2026-06-30
McMillan Office, Inc. 27 $1,749 New position 2025-12-31
AMALGAMATED BANK 26,083 $1,690 New position 2025-12-31
Graney & King, LLC 16 $1,037 New position 2025-12-31
IAG Wealth Partners, LLC 13 $843 New position 2025-12-31
FNY Investment Advisers, LLC 11,728 $742 ▲ +6,468 0.27% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 10 $648 New position 2025-12-31
Pacer Advisors, Inc. 8,260 $523 ▲ +1,667 0.00% 2026-06-30
Synergy Investment Management, LLC 7 $443 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,116 $526 New position 2025-12-31
PRIVATE TRUST CO NA 12 $778 New position 2025-12-31
Napier Financial, LLC 5 $317 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3 $190 Unchanged 0.00% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 3 $190 New position 0.00% 2026-06-30
BOKF, NA 2 $127 New position 0.00% 2026-06-30
First Bancorp, Inc /ME/ 2 $127 New position 0.00% 2026-06-30
Oakworth Capital, Inc. 27 $1,750 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $65 New position 2025-12-31
FIRST HORIZON CORP 1 $65 New position 2025-12-31
Covestor Ltd 8,251 $535 New position 2025-12-31
BESSEMER GROUP INC 103 $7 New position 2025-12-31
TSFG, LLC 21 $1 New position 2025-12-31
M3F, Inc. 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 114,772 $7,436,078 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
METEORA CAPITAL, LLC 1,000 $64,790 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,410,582 $350,551,607 New position 2025-12-31
BlackRock, Inc. 5,362,655 $347,446,387 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,495,032 $226,442,262 New position 2025-12-31
DME Capital Management, LP 2,792,100 $180,900,159 New position 2025-12-31
UBS Group AG 2,539,645 $164,543,600 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,341,344 $151,695,678 New position 2025-12-31
HBK INVESTMENTS L P 2,100,000 $136,059,000 New position 2025-12-31
STATE STREET CORP 1,972,889 $127,823,478 New position 2025-12-31
MORGAN STANLEY 1,264,992 $81,958,922 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 845,419 $54,774,697 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 774,262 $50,164,435 New position 2025-12-31
FIRST TRUST ADVISORS LP 739,253 $47,896,201 New position 2025-12-31
FMR LLC 737,462 $47,780,126 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 625,043 $40,496,536 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 601,798 $38,990,492 New position 2025-12-31
Nuveen, LLC 578,838 $37,502,914 New position 2025-12-31
NORTHERN TRUST CORP 577,191 $37,396,204 New position 2025-12-31
NEXPOINT ASSET MANAGEMENT, L.P. 576,508 $37,351,953 New position 2025-12-31
AQR Arbitrage LLC 566,154 $36,681,118 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 544,288 $35,264,449 ▲ +43,639 2025-12-31
JPMORGAN CHASE & CO 510,822 $33,096,158 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 506,709 $32,829,676 New position 2025-12-31
FRANKLIN RESOURCES INC 502,590 $32,562,806 New position 2025-12-31
CITIGROUP INC 466,668 $30,235,420 New position 2025-12-31
Invesco Ltd. 427,282 $27,683,599 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 425,417 $27,562,767 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 390,807 $25,320,386 New position 2025-12-31
Squarepoint Ops LLC 380,874 $24,676,826 New position 2025-12-31
GRACE & WHITE INC /NY 375,284 $24,314,650 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 372,683 $24,146,133 New position 2025-12-31
Qube Research & Technologies Ltd 322,355 $20,885,380 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 315,367 $20,432,628 New position 2025-12-31
Jefferies Financial Group Inc. 314,621 $20,384,295 New position 2025-12-31
KRYGER CAPITAL Ltd 302,796 $19,618,153 New position 2025-12-31
GOLDMAN SACHS GROUP INC 298,229 $19,322,266 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 275,390 $17,842,518 New position 2025-12-31
CITADEL ADVISORS LLC 268,812 $17,416,329 New position 2025-12-31
Verition Fund Management LLC 266,500 $17,266,535 New position 2025-12-31
Centiva Capital, LP 250,500 $16,229,895 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 228,842 $14,826,673 New position 2025-12-31
BANK OF NOVA SCOTIA 215,221 $13,944,169 New position 2025-12-31
Allianz Asset Management GmbH 213,429 $13,828,065 New position 2025-12-31
LMR Partners LLP 204,400 $13,243,076 New position 2025-12-31
ADAR1 Capital Management, LLC 191,046 $12,377,870 New position 2025-12-31
NORGES BANK 191,000 $12,374,890 New position 2025-12-31
Walleye Trading LLC 191,000 $12,374,890 New position 2025-12-31
NATIXIS 188,378 $12,205,011 New position 2025-12-31
WINTON GROUP Ltd 167,410 $10,846,494 New position 2025-12-31
Gotham Asset Management, LLC 166,497 $10,787,341 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 155,196 $10,055,149 New position 2025-12-31
HENNESSY ADVISORS INC 150,947 $9,779,856 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 148,400 $9,614,836 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 148,100 $9,595,399 New position 2025-12-31
Quantinno Capital Management LP 138,797 $8,992,658 New position 2025-12-31
TORONTO DOMINION BANK 134,052 $8,685,226 New position 2025-12-31
Groupe la Francaise 133,458 $8,646,744 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 131,700 $8,532,843 ▲ +41,100 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 122,984 $7,968,134 New position 2025-12-31
Brevan Howard Capital Management LP 116,605 $7,554,838 New position 2025-12-31
Swiss National Bank 112,700 $7,301,833 New position 2025-12-31
Alberta Investment Management Corp 100,000 $6,479,000 New position 2025-12-31
Legal & General Group Plc 96,799 $6,271,607 New position 2025-12-31
JANE STREET GROUP, LLC 96,693 $6,264,740 New position 2025-12-31
Hillsdale Investment Management Inc. 91,400 $5,921,806 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 89,307 $5,786,201 New position 2025-12-31
D. E. Shaw & Co., Inc. 88,930 $5,761,774 New position 2025-12-31
Walleye Capital LLC 74,312 $4,814,674 New position 2025-12-31
Tidal Investments LLC 71,952 $4,661,770 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69,577 $4,507,894 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 59,638 $3,863,974 New position 2025-12-31
DEUTSCHE BANK AG\ 59,609 $3,862,067 New position 2025-12-31
BARCLAYS PLC 58,016 $3,758,857 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 56,752 $3,676,962 New position 2025-12-31
LPL Financial LLC 52,764 $3,418,596 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 52,352 $3,391,886 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 51,300 $3,323,727 New position 2025-12-31
Yakira Capital Management, Inc. 49,769 $3,224,534 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 49,441 $3,203,412 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 46,025 $2,981,960 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 44,699 $2,896,048 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,269 $2,868,189 New position 2025-12-31
Kintayl Capital LP 42,657 $2,763,747 New position 2025-12-31
Point72 Asset Management, L.P. 41,900 $2,714,701 New position 2025-12-31
EQUITEC PROPRIETARY MARKETS, LLC 41,780 $2,706,926 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,454 $2,556,225 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,812 $2,449,839 New position 2025-12-31
Polar Asset Management Partners Inc. 36,068 $2,336,846 New position 2025-12-31
Waterfront Wealth Inc. 35,055 $2,254,738 New position 2025-12-31
Westchester Capital Management, LLC 34,440 $2,231,367 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 34,129 $2,211,218 New position 2025-12-31
US BANCORP \DE\ 34,036 $2,205,193 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 33,844 $2,192,753 New position 2025-12-31
Corient Private Wealth LLC 33,540 $2,152,391 New position 2025-12-31
State of New Jersey Common Pension Fund D 32,789 $2,124,399 New position 2025-12-31
J.W. COLE ADVISORS, INC. 32,275 $2,090,190 New position 2025-12-31
Creative Planning 31,178 $2,020,023 New position 2025-12-31
HARVEST MANAGEMENT LLC 30,000 $1,943,700 New position 2025-12-31
CAXTON ASSOCIATES LLP 29,306 $1,898,736 New position 2025-12-31
Rangeley Capital, LLC 29,300 $1,898,347 New position 2025-12-31
WATER ISLAND CAPITAL LLC 28,841 $1,868,608 New position 2025-12-31
ExodusPoint Capital Management, LP 28,292 $1,833,039 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 27,346 $1,771,747 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,803 $1,736,834 New position 2025-12-31
CSS LLC/IL 25,500 $1,652,145 New position 2025-12-31
MARSHALL WACE, LLP 25,376 $1,644,112 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,794 $1,541,613 New position 2025-12-31
Four Tree Island Advisory LLC 22,262 $1,442,355 New position 2025-12-31
Summit Trail Advisors, LLC 22,194 $1,437,949 New position 2025-12-31
First Trust Capital Management L.P. 22,138 $1,434,321 New position 2025-12-31
Candriam S.C.A. 21,489 $1,392,332 New position 2025-12-31
State of Tennessee, Department of Treasury 20,826 $1,334,114 New position 2025-12-31
American Assets Investment Management, LLC 20,000 $1,295,800 New position 2025-12-31
Olympiad Research LP 19,078 $1,236,064 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,737 $1,213,970 New position 2025-12-31
Cerity Partners LLC 18,306 $1,186,047 New position 2025-12-31
PEAK6 LLC 16,800 $1,088,472 New position 2025-12-31
Headlands Technologies LLC 16,218 $1,050,764 New position 2025-12-31
Arizona State Retirement System 15,922 $1,031,586 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 15,780 $1,022,386 New position 2025-12-31
COMMERCE BANK 15,703 $1,017,397 New position 2025-12-31
Cannon Global Investment Management, LLC 15,500 $1,004,245 New position 2025-12-31
Carlson Capital, L.P. 15,500 $1,004,245 New position 2025-12-31
GAM Holding AG 15,000 $971,850 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 14,634 $948,138 New position 2025-12-31
COMERICA BANK 14,239 $922,545 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 14,000 $907,060 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 13,468 $872,592 New position 2025-12-31
STIFEL FINANCIAL CORP 13,333 $863,848 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 12,959 $839,614 New position 2025-12-31
Sagewood Asset Management LP 12,839 $831,839 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,792 $828,794 New position 2025-12-31
Diametric Capital, LP 12,500 $809,875 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 11,689 $757,330 New position 2025-12-31
AMERICAN FINANCIAL GROUP INC 11,362 $736,144 New position 2025-12-31
SEI INVESTMENTS CO 10,664 $690,872 New position 2025-12-31
Ameritas Investment Partners, Inc. 10,482 $679,129 New position 2025-12-31
Optimize Financial Inc 10,353 $670,771 New position 2025-12-31
M&T BANK CORP 30,172 $666,545 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 10,000 $647,900 New position 2025-12-31
Ionic Capital Management LLC 9,750 $631,703 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 9,700 $628,463 New position 2025-12-31
ROYAL BANK OF CANADA 9,354 $606,000 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,278 $601,122 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 8,950 $579,871 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 8,518 $551,881 New position 2025-12-31
Pictet Asset Management Holding SA 8,493 $550,261 New position 2025-12-31
XTX Topco Ltd 7,816 $506,399 New position 2025-12-31
Pathstone Holdings, LLC 7,733 $501,021 New position 2025-12-31
Farringdon Capital, Ltd. 7,349 $476,142 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 7,224 $468,042 New position 2025-12-31
Kestra Advisory Services, LLC 7,143 $462,763 New position 2025-12-31
ProShare Advisors LLC 6,955 $450,615 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,867 $444,913 New position 2025-12-31
Bayesian Capital Management, LP 6,466 $418,932 New position 2025-12-31
BANK OF MONTREAL /CAN/ 6,316 $409,214 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,158 $398,977 New position 2025-12-31
Institute for Wealth Management, LLC. 5,978 $387,315 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,945 $385,177 New position 2025-12-31
&PARTNERS 5,802 $375,912 New position 2025-12-31
Brooklyn Investment Group 5,637 $365,842 New position 2025-12-31
XPONANCE LLC 5,312 $344,164 New position 2025-12-31
CIBC Asset Management Inc 5,157 $334,122 New position 2025-12-31
WELLS FARGO & COMPANY/MN 4,907 $317,906 New position 2025-12-31
Global Retirement Partners, LLC 4,892 $316,953 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 4,703 $304,707 New position 2025-12-31
FEDERATED HERMES, INC. 4,597 $297,840 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,474 $289,871 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 4,235 $274,386 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 4,216 $273,155 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,155 $269,198 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,141 $268,295 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 4,045 $262,076 New position 2025-12-31
GARRISON POINT ADVISORS, LLC 3,450 $223,526 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 3,269 $211,799 New position 2025-12-31
Utah Retirement Systems 3,142 $203,570 New position 2025-12-31
Amundi 3,117 $201,950 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,080 $199,553 New position 2025-12-31
PenderFund Capital Management Ltd. 2,900 $187,891 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,754 $178,409 New position 2025-12-31
Parallel Advisors, LLC 2,571 $166,575 New position 2025-12-31
Bayforest Capital Ltd 2,122 $137,484 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,045 $132,496 New position 2025-12-31
GLAZER CAPITAL, LLC 1,747,986 $113,252 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,517 $98,286 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,478 $95,759 New position 2025-12-31
Triumph Capital Management 1,372 $88,892 New position 2025-12-31
Allworth Financial LP 1,355 $87,791 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,315 $85,199 New position 2025-12-31
UMB Bank, n.a. 1,155 $74,832 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,141 $73,925 New position 2025-12-31
CIBC Private Wealth Group LLC 1,076 $69,714 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,106 $64,847 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 980 $63,494 New position 2025-12-31
AlphaQuest LLC 919 $59,542 New position 2025-12-31
Quent Capital, LLC 896 $58,052 New position 2025-12-31
FIFTH THIRD BANCORP 863 $55,914 New position 2025-12-31
Torren Management, LLC 775 $50,212 New position 2025-12-31
Smartleaf Asset Management LLC 740 $47,952 New position 2025-12-31
DANSKE BANK A/S 700 $45,353 New position 2025-12-31
Parkside Financial Bank & Trust 433 $28,055 New position 2025-12-31
Root Financial Partners, LLC 296 $19,178 New position 2025-12-31
Quarry LP 285 $18,465 New position 2025-12-31
Rockefeller Capital Management L.P. 256 $16,586 New position 2025-12-31
ST GERMAIN D J CO INC 225 $14,578 New position 2025-12-31
Clearstead Advisors, LLC 179 $11,598 New position 2025-12-31
MAI Capital Management 153 $9,913 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 145 $9,363 New position 2025-12-31
Federation des caisses Desjardins du Quebec 138 $8,941 New position 2025-12-31
Arax Advisory Partners 136 $8,812 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 126 $8,164 New position 2025-12-31
WHITTIER TRUST CO 122 $7,936 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 115 $7,451 New position 2025-12-31
Bogart Wealth, LLC 113 $7,321 New position 2025-12-31
Elyxium Wealth, LLC 112 $7,256 New position 2025-12-31
Leonteq Securities AG 102 $6,609 ▲ +64 2025-12-31
AMERIFLEX GROUP, INC. 100 $6,479 New position 2025-12-31
BankPlus Trust Department 91 $5,896 New position 2025-12-31
ALGERT GLOBAL LLC 73,476 $4,761 New position 2025-12-31
NBC SECURITIES, INC. 72 $4,664 New position 2025-12-31
Steward Partners Investment Advisory, LLC 71 $4,600 New position 2025-12-31
SouthState Bank Corp 61 $3,952 New position 2025-12-31
Caldwell Trust Co 59 $3,823 New position 2025-12-31
Keating Financial Advisory Services, Inc. 55 $3,563 New position 2025-12-31
Geneos Wealth Management Inc. 52 $3,369 New position 2025-12-31
WPG Advisers, LLC 52 $3,369 New position 2025-12-31
CWM, LLC 50,042 $3,242 New position 2025-12-31
CANADA LIFE ASSURANCE Co 48,171 $3,122 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 47,496 $3,078 New position 2025-12-31
BARRETT & COMPANY, INC. 47 $3,045 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 45 $2,914 New position 2025-12-31
SITTNER & NELSON, LLC 44 $2,805 New position 2025-12-31
McIlrath & Eck, LLC 43 $2,786 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 42 $2,732 New position 2025-12-31
Vestcor Inc 40,000 $2,592 New position 2025-12-31
Hilton Head Capital Partners, LLC 39 $2,527 New position 2025-12-31
MTM Investment Management, LLC 37 $2,397 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 37 $2,397 New position 2025-12-31
IFP Advisors, Inc 34 $2,203 ▼ -1 2025-12-31
TD Waterhouse Canada Inc. 33 $2,138 New position 2025-12-31
Commonwealth Retirement Investments LLC 32 $2,073 New position 2025-12-31
Hughes Financial Services, LLC 31 $2,008 New position 2025-12-31
Atlantic Union Bankshares Corp 30 $1,945 New position 2025-12-31
Quaker Wealth Management, LLC 29 $1,879 New position 2025-12-31
Mint Tower Capital Management B.V. 28,000 $1,814 New position 2025-12-31
Wilmington Savings Fund Society, FSB 26 $1,685 New position 2025-12-31
SageView Advisory Group, LLC 25 $1,620 New position 2025-12-31
Prestige Wealth Management Group LLC 24 $1,555 Unchanged 2025-12-31
Treasurer of the State of North Carolina 23,940 $1,551 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,356 $1,513 New position 2025-12-31
Cornerstone Planning Group LLC 22 $1,416 New position 2025-12-31
Gen-Wealth Partners Inc 21 $1,361 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 20 $1,312 New position 2025-12-31
Friedenthal Financial 20 $1,296 New position 2025-12-31
Physician Wealth Advisors, Inc. 20 $1,296 New position 2025-12-31
Financial Freedom, LLC 20 $1,296 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 19 $1,231 New position 2025-12-31
Siemens Fonds Invest GmbH 19 $1,231 New position 2025-12-31
ATWOOD & PALMER INC 18 $1,167 New position 2025-12-31
Colonial Trust Co / SC 18 $1,166 New position 2025-12-31
Cheviot Value Management, LLC 18 $1,158 New position 2025-12-31
Wilkerson Advisory Group LLC 17 $1,101 New position 2025-12-31
FIDUCIARY ADVISORS, INC. 16 $1,037 New position 2025-12-31
Bare Financial Services, Inc 16 $1,037 New position 2025-12-31
HRT FINANCIAL LP 14,407 $933 New position 2025-12-31
Cape Investment Advisory, Inc. 19 $917 New position 2025-12-31
Provenance Wealth Advisors, LLC 14 $908 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,000 $907 New position 2025-12-31
Clarity Asset Management, Inc. 14 $907 New position 2025-12-31
Fruth Investment Management 13,600 $880 New position 2025-12-31
Cherry Tree Wealth Management, LLC 13 $843 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 12,874 $834 New position 2025-12-31
Valued Wealth Advisors LLC 12 $778 New position 2025-12-31
EFG International AG 12 $777 New position 2025-12-31
Handelsbanken Fonder AB 11,700 $758 New position 2025-12-31
Key FInancial Inc 11 $713 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 11 $713 New position 2025-12-31
Manchester Capital Management LLC 11 $713 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 11 $713 New position 2025-12-31
Asset Dedication, LLC 10 $648 New position 2025-12-31
New England Capital Financial Advisors LLC 10 $648 New position 2025-12-31
Glen Eagle Advisors, LLC 10 $648 New position 2025-12-31
CrossGen Wealth, LLC 10 $648 New position 2025-12-31
Addison Advisors LLC 9 $584 New position 2025-12-31
Litman Gregory Wealth Management LLC 9 $584 New position 2025-12-31
Concord Wealth Partners 9 $583 New position 2025-12-31
Bay Harbor Wealth Management, LLC 9 $583 New position 2025-12-31
CGC Financial Services, LLC 9 $583 New position 2025-12-31
Colonial Trust Advisors 9 $583 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 9 $583 New position 2025-12-31
High Note Wealth, LLC 8 $518 New position 2025-12-31
Nemes Rush Group LLC 8 $518 New position 2025-12-31
Elevated Capital Advisors, LLC 7 $454 New position 2025-12-31
Pillar Financial Advisors, LLC 7 $454 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 7 $454 New position 2025-12-31
Larson Financial Group LLC 6 $389 New position 2025-12-31
Godfrey Financial Associates, Inc. 6 $389 New position 2025-12-31
North Star Investment Management Corp. 5 $324 New position 2025-12-31
HFM Investment Advisors, LLC 5 $324 New position 2025-12-31
Plante Moran Financial Advisors, LLC 5 $324 New position 2025-12-31
Salomon & Ludwin, LLC 5 $323 New position 2025-12-31
HighMark Wealth Management LLC 5 $323 New position 2025-12-31
Pacific Center for Financial Services 6 $319 New position 2025-12-31
Ankerstar Wealth, LLC 4 $259 New position 2025-12-31
DekaBank Deutsche Girozentrale 4,427 $236 New position 2025-12-31
KBC Group NV 3,144 $204 New position 2025-12-31
MCF Advisors LLC 3 $195 New position 2025-12-31
Security National Bank 3 $194 New position 2025-12-31
Basepoint Wealth LLC 3 $194 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 3 $194 New position 2025-12-31
Field & Main Bank 2 $130 New position 2025-12-31
Center for Financial Planning, Inc. 2 $130 New position 2025-12-31
United Financial Planning Group LLC 2 $130 New position 2025-12-31
Lavaca Capital LLC 2 $130 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,430 $93 New position 2025-12-31
Dunhill Financial, LLC 1 $65 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 1 $65 New position 2025-12-31
CURIO WEALTH, LLC 1 $65 New position 2025-12-31
Kilter Group LLC 1 $65 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 794 $51 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 15 $1 New position 2025-12-31
Centerpoint Advisors, LLC 12 $1 New position 2025-12-31
Coston, McIsaac & Partners 8 $0 New position 2025-12-31