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Institutional Holdings

BHP

Ownership Summary

Institutions Holding
548
Total Shares Held
110,414,846
Total Value Held
$6,592,497,599
Quarter
2025-12-31

Active Positions

Increased Positions
9
643,278 shares
Decreased Positions
15
3,225,037 shares
Held Positions
14
127,508 shares
New Positions
502
106,419,023 shares
Sold Out Positions
8
161,659 shares
Institution Shares Value Change % of Portfolio Reported
KORNITZER CAPITAL MANAGEMENT INC /KS 163,930 $9,896,454 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 126,696 $7,718,320 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 93,800 $7,814,478 New position 2.17% 2026-06-30
PKO Investment Management Joint-Stock Co 76,208 $4,600,676 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 38,983 $2,353,423 New position 2025-12-31
NICHOLS & PRATT ADVISERS LLP /MA 72,539 $4,379,180 New position 2025-12-31
MITCHELL CAPITAL MANAGEMENT CO 52,034 $4,334,953 ▲ +11,550 0.66% 2026-06-30
SouthState Bank Corp 30,361 $1,832,894 New position 2025-12-31
Simmons Bank 43,817 $2,645,251 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 16,960 $15,110,792 New position 2025-12-31
Jump Financial, LLC 36,877 $3,072,223 ▲ +21,582 0.02% 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 66,100 $2,720,168 Unchanged 0.58% 2026-06-30
Myriad Asset Management Advisors LLC 31,302 $2,608,000 ▼ -41,285 0.62% 2026-06-30
MARCO INVESTMENT MANAGEMENT LLC 28,934 $1,746,746 New position 2025-12-31
SBI Securities Co., Ltd. 24,628 $1,486,792 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 20,163 $1,217,240 New position 2025-12-31
VPR Management LLC 20,000 $1,207,400 New position 2025-12-31
DF DENT & CO INC 17,511 $1,458,841 Unchanged 0.03% 2026-06-30
Dynasty Wealth Management, LLC 14,414 $870,195 New position 2025-12-31
LOUISBOURG INVESTMENTS INC. 12,680 $1,056,371 Unchanged 0.19% 2026-06-30
ALBERT D MASON INC 11,865 $988,473 ▼ -77 0.56% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 11,067 $921,992 ▼ -998 0.01% 2026-06-30
OpenArc Corporate Advisory, LLC 5,374 $324,428 New position 2025-12-31
First National Bank of Hutchinson 9,188 $765,452 ▲ +2,355 0.42% 2026-06-30
Pacifica Partners Inc. 8,258 $688,104 ▼ -100 0.21% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 7,062 $588,335 ▼ -23,264 0.01% 2026-06-30
ANCHYRA PARTNERS LLC 5,464 $329,862 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,896 $487,663 ▼ -3,524 0.00% 2026-06-30
Mengis Capital Management, Inc. 10,921 $449,424 Unchanged 0.07% 2026-06-30
Myriad Asset Management US LP 5,222 $435,000 ▼ -7,021 0.60% 2026-06-30
Traveka Wealth, LLC 5,125 $426,964 ▲ +47 0.14% 2026-06-30
VIKING FUND MANAGEMENT LLC 3,000 $249,930 ▼ -2,000 0.02% 2026-06-30
Bank of New Hampshire 3,000 $249,930 Unchanged 0.05% 2026-06-30
Ramsay, Stattman, Vela & Price, Inc. 2,970 $247,431 Unchanged 0.04% 2026-06-30
Citizens National Bank Trust Department 2,863 $238,517 Unchanged 0.04% 2026-06-30
EDGAR LOMAX CO/VA 5,155 $212,140 New position 0.02% 2026-06-30
NICOLET BANKSHARES INC 2,500 $208,275 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,894 $157,789 ▲ +179 0.00% 2026-06-30
First Command Advisory Services, Inc. 1,031 $85,893 New position 0.00% 2026-06-30
Spire Wealth Management 991 $82,560 ▼ -5 0.00% 2026-06-30
TORONTO DOMINION BANK 970 $59,000 New position 2025-12-31
Geneos Wealth Management Inc. 207 $12,497 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 500 $30,185 New position 2025-12-31
Ancora Advisors LLC 798 $48,175 New position 2025-12-31
N.E.W. Advisory Services LLC 300 $24,993 Unchanged 0.00% 2026-06-30
Berbice Capital Management LLC 500 $30,185 New position 2025-12-31
NATIXIS ADVISORS, LLC 216,187 $13,051 New position 2025-12-31
MOTCO 200 $12,074 New position 2025-12-31
Strengthening Families & Communities, LLC 226 $13,667 New position 2025-12-31
First Bancorp, Inc /ME/ 225 $18,745 New position 0.01% 2026-06-30
Sawyer & Company, Inc 450 $27,167 New position 2025-12-31
Community Bank, N.A. 150 $9,054 New position 2025-12-31
Golden State Wealth Management, LLC 142 $8,620 New position 2025-12-31
HORIZON FINANCIAL SERVICES, LLC 120 $9,997 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 68,872 $4,158 New position 2025-12-31
LSV ASSET MANAGEMENT 65,595 $3,960 New position 2025-12-31
Glen Eagle Advisors, LLC 57 $3,422 New position 2025-12-31
Oakworth Capital, Inc. 52 $3,139 New position 2025-12-31
MARSHALL INVESTMENT MANAGEMENT, LLC 37 $3,082 New position 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 31 $2,583 ▲ +4 0.00% 2026-06-30
City State Bank 25 $1,509 New position 2025-12-31
Pacer Advisors, Inc. 40,770 $1,677 ▼ -1,916,898 0.00% 2026-06-30
Synergy Investment Management, LLC 20 $1,662 New position 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 16,050 $969 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42 $2,595 New position 2025-12-31
Pinnacle West Asset Management, Inc. 9,100 $758 Unchanged 0.52% 2026-06-30
MOSAIC FINANCIAL GROUP, LLC 8,308 $692 ▼ -1,692 0.44% 2026-06-30
WEDBUSH SECURITIES INC 8,078 $673 ▼ -105 0.02% 2026-06-30
TIAA Wealth Investment Management LLC 7 $572 New position 0.00% 2026-06-30
BESSEMER GROUP INC 3,519 $293 ▼ -207 0.00% 2026-06-30
First PREMIER Bank 1,276 $106 Unchanged 0.02% 2026-06-30
Beutel, Goodman & Co Ltd. 200 $16 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 100 $8 New position 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 297,488 $17,959 New position 2025-12-31
Twin Tree Management, LP 152,000 $9,176,240 New position 2025-12-31
Crossmark Global Holdings, Inc. 158,772 $9,585,065 New position 2025-12-31
Hikari Power Ltd 147,400 $8,899 New position 2025-12-31
Holowesko Partners Ltd. 116,800 $7,051,216 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 113,144 $6,830,503 New position 2025-12-31
Shelter Mutual Insurance Co 94,680 $5,715,832 New position 2025-12-31
Canal Insurance CO 60,000 $3,622 New position 2025-12-31
ICON ADVISERS INC/CO 40,000 $2,414,800 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Ausbil Investment Management Ltd 0 $0 Sold out 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 25,185 $1,520,418 New position 2025-12-31
Integrated Wealth Concepts LLC 7,428 $448,423 New position 2025-12-31
DRW Securities, LLC 6,081 $367,109 New position 2025-12-31
Ridgewood Investments LLC 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 8,762 $528,933 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
TLS Advisors LLC 0 $0 Sold out 2026-06-30
ADELL HARRIMAN & CARPENTER INC 3,669 $221,524 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 168 $10,142 New position 2025-12-31
Boit C F David 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Fisher Asset Management, LLC 23,402,474 $1,412,807,417 New position 2025-12-31
MORGAN STANLEY 13,800,183 $833,117,158 New position 2025-12-31
GOLDMAN SACHS GROUP INC 7,284,349 $439,756,164 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,637,463 $219,593,641 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,625,889 $218,903,299 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,076,353 $185,719,457 ▼ -389,068 2025-12-31
CITIGROUP INC 2,951,802 $178,200,261 New position 2025-12-31
BlackRock, Inc. 2,627,868 $158,644,368 New position 2025-12-31
Neuberger Berman Group LLC 2,368,647 $142,995,216 New position 2025-12-31
PEAK6 LLC 2,321,300 $140,136,881 New position 2025-12-31
NORTHERN TRUST CORP 2,273,182 $137,231,998 New position 2025-12-31
CITADEL ADVISORS LLC 2,116,223 $127,756,383 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,114,604 $127,658,643 New position 2025-12-31
FMR LLC 2,066,768 $124,770,802 New position 2025-12-31
Townsend & Associates, Inc 1,252,162 $82,680,222 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,358,585 $82,017,764 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1,348,932 $81,435,025 New position 2025-12-31
UBS Group AG 1,307,536 $78,935,948 New position 2025-12-31
Centiva Capital, LP 1,145,236 $69,137,897 New position 2025-12-31
ROYAL BANK OF CANADA 1,050,956 $63,447,000 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,028,917 $62,115,719 New position 2025-12-31
JANE STREET GROUP, LLC 985,677 $59,505,321 New position 2025-12-31
CIBC Private Wealth Group LLC 788,140 $47,580,036 New position 2025-12-31
AMERIPRISE FINANCIAL INC 692,562 $41,801,017 New position 2025-12-31
Point72 Asset Management, L.P. 621,383 $37,512,892 New position 2025-12-31
JPMORGAN CHASE & CO 578,034 $34,895,925 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 575,410 $34,737,502 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 536,899 $32,412,593 ▲ +457,299 2025-12-31
D. E. Shaw & Co., Inc. 526,918 $31,810,040 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 525,154 $31,703,601 New position 2025-12-31
GABELLI FUNDS LLC 524,400 $31,658,028 New position 2025-12-31
DEUTSCHE BANK AG\ 482,650 $29,137,581 New position 2025-12-31
Squarepoint Ops LLC 472,000 $28,494,640 New position 2025-12-31
BARCLAYS PLC 469,779 $28,360,558 New position 2025-12-31
WELLS FARGO & COMPANY/MN 450,878 $27,219,486 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 450,000 $27,166,500 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 425,000 $25,657,250 New position 2025-12-31
NORGES BANK 421,334 $25,435,934 New position 2025-12-31
Rockefeller Capital Management L.P. 420,018 $25,296,626 New position 2025-12-31
Quantinno Capital Management LP 406,226 $24,523,884 New position 2025-12-31
Walleye Trading LLC 383,023 $23,123,099 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 381,106 $23,007,369 New position 2025-12-31
Creative Planning 354,310 $21,389,715 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327,948 $20,783,827 New position 2025-12-31
FRANKLIN RESOURCES INC 338,213 $20,417,919 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 325,416 $19,645,364 New position 2025-12-31
Corient Private Wealth LLC 323,596 $19,537,164 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 306,229 $18,487,050 New position 2025-12-31
SIH Partners, LLLP 306,158 $18,482,759 New position 2025-12-31
Moran Wealth Management, LLC 276,914 $16,717,298 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 275,792 $16,649,560 New position 2025-12-31
Walleye Capital LLC 269,441 $16,266,153 New position 2025-12-31
LPL Financial LLC 247,963 $14,969,518 New position 2025-12-31
Campbell & CO Investment Adviser LLC 232,558 $14,039,526 New position 2025-12-31
Cetera Investment Advisers 207,917 $12,551,919 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 207,441 $12,523,213 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 207,331 $12,516,557 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 198,144 $11,961,953 New position 2025-12-31
Waverly Advisors, LLC 187,375 $11,311,829 New position 2025-12-31
Violich Capital Management, Inc. 186,326 $11,248,501 New position 2025-12-31
CIBC WORLD MARKET INC. 184,200 $11,120,154 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 181,750 $10,972,254 New position 2025-12-31
HighTower Advisors, LLC 181,052 $10,930,082 New position 2025-12-31
US BANCORP \DE\ 176,695 $10,667,067 New position 2025-12-31
Tidal Investments LLC 164,262 $9,916,497 New position 2025-12-31
STIFEL FINANCIAL CORP 163,343 $9,861,052 New position 2025-12-31
Parallax Volatility Advisers, L.P. 162,516 $9,811,091 New position 2025-12-31
Aquatic Capital Management LLC 151,226 $9,129,514 New position 2025-12-31
Mariner, LLC 143,219 $8,651,777 New position 2025-12-31
Bank of New York Mellon Corp 140,061 $8,455,484 New position 2025-12-31
ABBINGTON INVESTMENT GROUP 138,576 $8,365,826 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 134,333 $8,109,658 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 132,224 $7,982,362 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 130,841 $7,898,871 New position 2025-12-31
Fusion Capital, LLC 127,726 $7,710,844 New position 2025-12-31
Guardian Partners Inc. 105,953 $7,624,897 New position 2025-12-31
BEARING POINT CAPITAL, LLC 125,425 $7,571,907 New position 2025-12-31
Greenline Partners, LLC 123,288 $7,442,897 New position 2025-12-31
Oxbow Advisors, LLC 119,974 $7,242,830 New position 2025-12-31
Hikari Tsushin, Inc. 119,021 $7,185,298 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 118,357 $7,145,207 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 112,793 $6,809,313 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 111,579 $6,734,017 New position 2025-12-31
Qube Research & Technologies Ltd 148,480 $6,733,658 New position 2025-12-31
Cerity Partners LLC 111,504 $6,731,472 New position 2025-12-31
OSAIC HOLDINGS, INC. 110,865 $6,695,926 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 107,339 $6,480,055 New position 2025-12-31
EARNEST PARTNERS LLC 97,456 $5,883,419 New position 2025-12-31
NewEdge Wealth, LLC 97,082 $5,860,846 New position 2025-12-31
Amundi 91,930 $5,549,814 New position 2025-12-31
Amova Asset Management Americas, Inc. 91,178 $5,503,504 New position 2025-12-31
Brooklyn Investment Group 89,504 $5,405,135 New position 2025-12-31
NewEdge Advisors, LLC 105,024 $5,328,831 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 87,743 $5,297,040 New position 2025-12-31
Callan Family Office, LLC 86,329 $5,211,661 New position 2025-12-31
Palogic Value Management, L.P. 86,039 $5,194,174 New position 2025-12-31
SEI INVESTMENTS CO 83,446 $5,038,414 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,413 $5,035,643 New position 2025-12-31
Forum Financial Management, LP 75,967 $4,586,133 New position 2025-12-31
Vident Advisory, LLC 74,446 $4,494,331 New position 2025-12-31
SCOTIA CAPITAL INC. 72,241 $4,361,065 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 72,102 $4,352,770 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 71,400 $4,310,418 New position 2025-12-31
HARDING LOEVNER LP 70,086 $4,231,149 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 66,308 $4,003,014 New position 2025-12-31
Kestra Advisory Services, LLC 63,028 $3,805,002 New position 2025-12-31
Integras Partners LLC 57,132 $3,449,048 New position 2025-12-31
Quadrature Capital Ltd 56,192 $3,392,311 New position 2025-12-31
XTX Topco Ltd 52,976 $3,198,161 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 52,409 $3,163,931 New position 2025-12-31
Schonfeld Strategic Advisors LLC 52,368 $3,161,455 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 51,244 $3,093,600 New position 2025-12-31
IEQ CAPITAL, LLC 50,200 $3,030,547 New position 2025-12-31
K.J. Harrison & Partners Inc 50,005 $3,018,802 New position 2025-12-31
Sequoia Financial Advisors, LLC 49,391 $2,981,755 New position 2025-12-31
&PARTNERS 47,666 $2,878,898 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 46,732 $2,821,211 New position 2025-12-31
Ovata Capital Management Ltd 46,187 $2,806,158 New position 2025-12-31
Pathstone Holdings, LLC 44,735 $2,700,654 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,347 $2,677,228 New position 2025-12-31
Optimist Retirement Group LLC 44,246 $2,671,120 New position 2025-12-31
Russell Investments Group, Ltd. 43,892 $2,649,729 New position 2025-12-31
SYON CAPITAL LLC 43,124 $2,603,392 New position 2025-12-31
M&T BANK CORP 131,359 $2,491,278 New position 2025-12-31
Caprock Group, LLC 39,306 $2,372,946 New position 2025-12-31
Graham Capital Management, L.P. 39,245 $2,369,221 New position 2025-12-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 37,460 $2,261,460 New position 2025-12-31
Vise Technologies, Inc. 37,241 $2,248,247 New position 2025-12-31
ASSOCIATED BANC-CORP 36,629 $2,211,292 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 36,584 $2,208,577 New position 2025-12-31
Callahan Advisors, LLC 36,168 $2,183,475 New position 2025-12-31
SIG BROKERAGE, LP 35,700 $2,155,209 New position 2025-12-31
St. Louis Trust Co 33,687 $2,033,673 New position 2025-12-31
Advisors Asset Management, Inc. 32,702 $1,974,220 New position 2025-12-31
Baird Financial Group, Inc. 32,581 $1,966,915 New position 2025-12-31
FIRST TRUST ADVISORS LP 32,156 $1,941,246 New position 2025-12-31
Compound Planning, Inc. 31,493 $1,901,237 New position 2025-12-31
D.A. DAVIDSON & CO. 30,828 $1,861,127 New position 2025-12-31
Moors & Cabot, Inc. 30,179 $1,821,904 New position 2025-12-31
CIBC Asset Management Inc 30,115 $1,818,043 New position 2025-12-31
TD Waterhouse Canada Inc. 29,718 $1,793,481 New position 2025-12-31
Strategic Global Advisors, LLC 29,295 $1,768,539 New position 2025-12-31
OLD MISSION CAPITAL LLC 28,165 $1,700,321 New position 2025-12-31
GROUP ONE TRADING LLC 27,926 $1,685,893 New position 2025-12-31
Limestone Investment Advisors LP 27,400 $1,654,138 New position 2025-12-31
MML INVESTORS SERVICES, LLC 26,933 $1,625,950 New position 2025-12-31
Focus Partners Wealth 26,858 $1,621,392 New position 2025-12-31
Merit Financial Group, LLC 26,550 $1,602,768 New position 2025-12-31
MQS Management LLC 26,312 $1,588,455 New position 2025-12-31
Recurrent Investment Advisors LLC 26,071 $1,573,906 New position 2025-12-31
Orion Porfolio Solutions, LLC 24,909 $1,503,719 New position 2025-12-31
Jain Global LLC 23,009 $1,389,053 New position 2025-12-31
PRIMORIS WEALTH ADVISORS, LLC 23,000 $1,388,510 New position 2025-12-31
Jackson Hole Capital Partners, LLC 22,046 $1,330,917 New position 2025-12-31
Arkadios Wealth Advisors 21,815 $1,317,002 New position 2025-12-31
RHUMBLINE ADVISERS 21,179 $1,278,564 New position 2025-12-31
Cordatus Wealth Management LLC 20,066 $1,211,322 New position 2025-12-31
PDS Planning, Inc 18,962 $1,144,736 New position 2025-12-31
NOVEM GROUP 18,517 $1,117,871 New position 2025-12-31
AE Wealth Management LLC 18,454 $1,114,126 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,401 $1,110,878 New position 2025-12-31
Private Advisor Group, LLC 17,950 $1,083,633 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 17,557 $1,069,572 New position 2025-12-31
RAELIPSKIE PARTNERSHIP 17,527 $1,058,105 New position 2025-12-31
BROWN ADVISORY INC 17,495 $1,056,173 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 17,415 $1,051,346 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 17,327 $1,046,043 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 33,200 $1,007,953 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 16,386 $989,215 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,246 $980,777 New position 2025-12-31
PROFUND ADVISORS LLC 16,201 $978,054 New position 2025-12-31
Cadence Wealth Management LLC 16,164 $975,821 New position 2025-12-31
Prospera Financial Services Inc 16,108 $972,518 New position 2025-12-31
Checchi Capital Advisers, LLC 16,107 $972,380 New position 2025-12-31
FIDUCIARY TRUST CO 15,568 $939,840 New position 2025-12-31
AlphaCore Capital LLC 15,418 $930,785 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 15,407 $930,121 New position 2025-12-31
Buckland Partners Management Co LLC 6,000 $924,840 New position 2025-12-31
Abel Hall, LLC 15,221 $918,892 New position 2025-12-31
TRUIST FINANCIAL CORP 15,181 $916,459 New position 2025-12-31
Smartleaf Asset Management LLC 15,011 $914,475 New position 2025-12-31
MAI Capital Management 15,103 $911,749 New position 2025-12-31
Savant Capital, LLC 15,031 $907,416 New position 2025-12-31
Northwest Bancshares, Inc. 14,917 $900,540 New position 2025-12-31
FAIRFIELD, BUSH & CO. 14,887 $898,728 New position 2025-12-31
Rossmore Private Capital 14,695 $887,137 New position 2025-12-31
Qtron Investments LLC 14,657 $884,843 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 14,640 $883,817 New position 2025-12-31
Baader Bank Aktiengesellschaft 14,668 $881,619 New position 2025-12-31
SPROTT INC. 14,521 $876,608 New position 2025-12-31
May Hill Capital, LLC 14,330 $865,102 New position 2025-12-31
Quinn Opportunity Partners LLC 14,300 $863,291 New position 2025-12-31
Berkeley Capital Partners, LLC 14,251 $860,347 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 14,185 $856,343 New position 2025-12-31
Argent Trust Co 14,177 $855,865 New position 2025-12-31
WealthTrust Axiom LLC 13,678 $825,740 New position 2025-12-31
Manske Wealth Management 13,384 $807,985 New position 2025-12-31
Ballentine Partners, LLC 13,110 $791,451 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 12,956 $782,154 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 12,849 $775,674 New position 2025-12-31
Hartford Funds Management Co LLC 12,730 $768,614 New position 2025-12-31
Aptus Capital Advisors, LLC 12,688 $765,975 New position 2025-12-31
Farringdon Capital, Ltd. 12,401 $748,648 New position 2025-12-31
BAILARD, INC. 12,395 $748,286 New position 2025-12-31
Bedell Frazier Investment Counselling, LLC 12,375 $747,079 New position 2025-12-31
Kingsview Wealth Management, LLC 12,247 $739,339 New position 2025-12-31
Beacon Pointe Advisors, LLC 12,148 $733,399 New position 2025-12-31
GTS SECURITIES LLC 12,092 $729,994 New position 2025-12-31
Burford Brothers, Inc. 12,077 $729,107 New position 2025-12-31
Parallel Advisors, LLC 12,039 $726,822 New position 2025-12-31
Entropy Technologies, LP 12,033 $726,432 New position 2025-12-31
SATURNA CAPITAL CORP 12,025 $725,949 New position 2025-12-31
Ethic Inc. 11,914 $719,236 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 11,552 $697,417 New position 2025-12-31
West Family Investments, Inc. 11,551 $697,334 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,512 $694,979 New position 2025-12-31
SAGE RHINO CAPITAL LLC 11,422 $689,531 New position 2025-12-31
Inspire Advisors, LLC 11,302 $682,303 New position 2025-12-31
Invesco Ltd. 11,283 $681,170 New position 2025-12-31
R Squared Ltd 10,957 $661,474 New position 2025-12-31
Valeo Financial Advisors, LLC 10,845 $654,712 New position 2025-12-31
NANO CAP NEW MILLENNIUM GROWTH FUND L P 10,750 $648,978 New position 2025-12-31
SevenBridge Financial Group, LLC 9,399 $636,980 New position 2025-12-31
Sivia Capital Partners, LLC 10,441 $630,336 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 10,370 $626,036 New position 2025-12-31
PFG Investments, LLC 10,294 $621,468 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 10,162 $613,489 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 10,149 $612,688 New position 2025-12-31
Plan A Wealth LLC 10,058 $607,222 New position 2025-12-31
Marex Group plc 9,975 $602,191 New position 2025-12-31
Gallacher Capital Management LLC 9,967 $601,684 New position 2025-12-31
Pinnacle Financial Partners, Inc. 9,910 $598,528 New position 2025-12-31
Rare Wolf Capital LLC 9,906 $598,025 New position 2025-12-31
STATE STREET CORP 9,884 $596,697 New position 2025-12-31
Stamos Capital Partners, L.P. 9,820 $592,833 New position 2025-12-31
PCM Encore, LLC 9,372 $565,788 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 9,331 $563,312 New position 2025-12-31
INVICTUS PRIVATE WEALTH, LLC 9,323 $562,830 New position 2025-12-31
GLENMEDE TRUST CO NA 9,019 $544,476 New position 2025-12-31
Fractal Investments LLC 9,000 $543,330 New position 2025-12-31
CoreCommodity Management, LLC 8,828 $532,946 New position 2025-12-31
Eaton Financial Holdings Company, LLC 8,802 $531,371 New position 2025-12-31
XML Financial, LLC 8,700 $525,219 New position 2025-12-31
Minot DeBlois Advisors LLC 8,543 $515,723 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8,542 $515,696 New position 2025-12-31
Chicago Partners Investment Group LLC 7,465 $504,060 New position 2025-12-31
Federation des caisses Desjardins du Quebec 8,272 $499,373 New position 2025-12-31
EP Wealth Advisors, LLC 8,129 $490,729 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 8,100 $488,997 New position 2025-12-31
SIMPLEX TRADING, LLC 8,070 $487,185 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 8,014 $483,805 New position 2025-12-31
IHT Wealth Management, LLC 8,012 $483,668 New position 2025-12-31
Steward Partners Investment Advisory, LLC 7,863 $474,671 New position 2025-12-31
Snowden Capital Advisors LLC 7,752 $468,048 New position 2025-12-31
MGO ONE SEVEN LLC 7,749 $467,792 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,634 $460,865 New position 2025-12-31
Radnor Capital Management, LLC 7,600 $458,812 New position 2025-12-31
New Republic Capital, LLC 7,554 $456,053 New position 2025-12-31
Avidian Wealth Enterprises, LLC 7,531 $454,660 New position 2025-12-31
Aprio Wealth Management, LLC 7,466 $450,749 New position 2025-12-31
Passumpsic Savings Bank 7,458 $450,239 New position 2025-12-31
Gotham Asset Management, LLC 7,436 $448,911 New position 2025-12-31
INTRUST BANK NA 7,233 $436,655 New position 2025-12-31
Choate Investment Advisors 7,228 $436,354 New position 2025-12-31
Mutual Advisors, LLC 7,225 $436,172 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 7,198 $434,552 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,885 $415,664 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,739 $406,833 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 6,598 $398,291 New position 2025-12-31
Lido Advisors, LLC 6,989 $390,735 New position 2025-12-31
Financial Management Professionals, Inc. 6,437 $388,601 New position 2025-12-31
Garner Asset Management Corp 6,411 $387,049 New position 2025-12-31
Investment Research Partners LLC 6,369 $384,511 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 6,300 $380,331 New position 2025-12-31
HB Wealth Management, LLC 6,200 $374,307 New position 2025-12-31
FOCUSED ALPHA, LLC 6,150 $371,264 New position 2025-12-31
American Trust Investment Advisors, LLC 6,072 $366,567 New position 2025-12-31
Financial Sense Advisors, Inc. 6,000 $362,220 New position 2025-12-31
Redwood Wealth Management Group, LLC 5,829 $351,911 New position 2025-12-31
Allworth Financial LP 5,801 $350,197 New position 2025-12-31
Carnegie Lake Advisors LLC 5,800 $350,146 New position 2025-12-31
Empowered Funds, LLC 5,800 $350,146 New position 2025-12-31
DENALI ADVISORS LLC 5,662 $341,815 New position 2025-12-31
Providence First Trust Co 5,656 $341,453 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 5,602 $338,219 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 5,583 $337,061 New position 2025-12-31
Parkside Financial Bank & Trust 5,528 $333,726 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,478 $330,699 New position 2025-12-31
AMG National Trust Bank 5,284 $318,995 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,209 $314,467 New position 2025-12-31
TWO SIGMA ADVISERS, LP 5,201 $313,984 New position 2025-12-31
AGF MANAGEMENT LTD 5,200 $313,924 New position 2025-12-31
VIEWPOINT INVESTMENT PARTNERS CORP 5,100 $307,887 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 5,092 $307,404 New position 2025-12-31
Retirement Planning Co of New England, Inc. 5,082 $306,781 New position 2025-12-31
Williams Jones Wealth Management, LLC. 5,069 $306,016 New position 2025-12-31
Frec Markets, Inc. 5,010 $302,473 New position 2025-12-31
HUB Investment Partners, LLC 4,987 $301,076 New position 2025-12-31
Inspire Investing, LLC 4,985 $300,951 New position 2025-12-31
Essex Financial Services, Inc. 4,895 $295,481 New position 2025-12-31
TT Capital Management LLC 4,867 $293,821 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 4,808 $290,259 New position 2025-12-31
WESBANCO BANK INC 4,792 $289,293 New position 2025-12-31
Cherokee Insurance Co 4,700 $283,739 New position 2025-12-31
Wright Wealth LLC 4,657 $281,143 New position 2025-12-31
Rathbones Group PLC 4,616 $278,667 New position 2025-12-31
HighPoint Advisor Group LLC 4,448 $268,526 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 4,428 $267,318 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,367 $263,636 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 4,350 $262,610 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 4,265 $257,478 New position 2025-12-31
Advisory Services Network, LLC 4,248 $256,412 New position 2025-12-31
Trek Financial, LLC 4,212 $254,278 New position 2025-12-31
Aspen Wealth Strategies, LLC 4,200 $253,553 New position 2025-12-31
INTEGRAL INVESTMENT ADVISORS, INC. 4,180 $252,347 New position 2025-12-31
Knollwood Investment Advisory, LLC 4,150 $250,536 New position 2025-12-31
Godshalk Welsh Capital Management, Inc. 4,050 $244,499 New position 2025-12-31
Arax Advisory Partners 4,016 $242,491 New position 2025-12-31
Corps Capital Advisors, LLC 4,000 $241,480 New position 2025-12-31
Aviance Capital Partners, LLC 3,991 $240,937 New position 2025-12-31
AlTi Global, Inc. 3,976 $240,031 New position 2025-12-31
Wealthspire Advisors, LLC 3,966 $239,415 New position 2025-12-31
REGIONS FINANCIAL CORP 3,955 $238,763 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3,951 $238,522 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 3,742 $225,634 New position 2025-12-31
SAPIENT CAPITAL LLC 3,620 $220,530 New position 2025-12-31
55 North Private Wealth, LLC 3,646 $220,084 New position 2025-12-31
WELCH & FORBES LLC 3,619 $218,479 New position 2025-12-31
Torrey Growth & Income Advisors 3,530 $213,106 New position 2025-12-31
U S GLOBAL INVESTORS INC 3,500 $211,295 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 3,418 $206,334 New position 2025-12-31
Belpointe Asset Management LLC 3,393 $204,835 New position 2025-12-31
Fortis Capital Advisors, LLC 3,393 $204,835 New position 2025-12-31
Pekin Hardy Strauss, Inc. 3,378 $203,930 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,353 $202,392 New position 2025-12-31
Leonteq Securities AG 3,346 $201,998 ▼ -3,412 2025-12-31
COZAD ASSET MANAGEMENT INC 3,330 $201,032 New position 2025-12-31
CENTRAL TRUST Co 3,321 $200,469 New position 2025-12-31
Lorne Steinberg Wealth Management Inc. 3,260 $196,806 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3,216 $194,150 New position 2025-12-31
Havemeyer Place LP 2,876 $173,624 New position 2025-12-31
New Millennium Group LLC 2,736 $165,172 New position 2025-12-31
REXFORD CAPITAL INC 2,586 $156,117 New position 2025-12-31
FIRST HORIZON CORP 2,293 $138,428 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 2,200 $132,814 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 2,093 $126,354 New position 2025-12-31
State of Wyoming 2,040 $123,155 New position 2025-12-31
FIFTH THIRD BANCORP 2,013 $121,525 New position 2025-12-31
Larson Financial Group LLC 1,952 $117,850 New position 2025-12-31
Anfield Capital Management, LLC 1,931 $116,574 New position 2025-12-31
Manchester Capital Management LLC 1,862 $112,409 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 1,733 $104,621 New position 2025-12-31
UMB Bank, n.a. 1,468 $88,623 New position 2025-12-31
Vermillion Wealth Management, Inc. 1,460 $88,164 New position 2025-12-31
Solstein Capital, LLC 1,459 $88,080 New position 2025-12-31
MONTAG A & ASSOCIATES INC 1,387 $83,734 New position 2025-12-31
Sunbelt Securities, Inc. 1,284 $77,504 New position 2025-12-31
NATIXIS 1,274 $76,911 New position 2025-12-31
Root Financial Partners, LLC 1,242 $75,006 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,241 $74,919 New position 2025-12-31
IFP Advisors, Inc 1,204 $72,685 ▲ +32 2025-12-31
HUNTINGTON NATIONAL BANK 1,183 $71,418 New position 2025-12-31
Bruce G. Allen Investments, LLC 1,175 $70,935 New position 2025-12-31
Salomon & Ludwin, LLC 1,115 $70,338 New position 2025-12-31
MTM Investment Management, LLC 1,100 $66,423 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 1,070 $64,596 New position 2025-12-31
HOEY INVESTMENTS, INC 1,000 $60,370 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 969 $58,497 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 929 $56,084 New position 2025-12-31
Asset Dedication, LLC 900 $54,334 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 855 $51,645 New position 2025-12-31
GHP Investment Advisors, Inc. 842 $50,828 New position 2025-12-31
Intesa Sanpaolo Wealth Management 800 $48,296 New position 2025-12-31
Addison Advisors LLC 751 $45,339 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 690 $41,656 New position 2025-12-31
Archer Investment Corp 690 $41,655 New position 2025-12-31
Pingora Partners LLC 689 $41,595 New position 2025-12-31
Caldwell Trust Co 660 $39,844 New position 2025-12-31
PRIVATE TRUST CO NA 602 $36,342 New position 2025-12-31
Dunhill Financial, LLC 585 $35,341 New position 2025-12-31
Caitong International Asset Management Co., Ltd 508 $30,668 New position 2025-12-31
Center for Financial Planning, Inc. 500 $30,185 New position 2025-12-31
Frazier Financial Advisors, LLC 500 $30,185 New position 2025-12-31
Rossby Financial, LCC 458 $27,649 New position 2025-12-31
Costello Asset Management, INC 438 $26,462 New position 2025-12-31
SageView Advisory Group, LLC 429 $25,899 New position 2025-12-31
Garton & Associates Financial Advisors LLC 428 $25,839 New position 2025-12-31
Hilton Head Capital Partners, LLC 427 $25,778 New position 2025-12-31
Avalon Trust Co 400 $24,148 New position 2025-12-31
NBC SECURITIES, INC. 387 $23,380 New position 2025-12-31
Clearstead Advisors, LLC 384 $23,183 New position 2025-12-31
Financial Perspectives, Inc 365 $22,035 New position 2025-12-31
AMERIFLEX GROUP, INC. 359 $21,673 New position 2025-12-31
ALERUS FINANCIAL NA 344 $20,767 New position 2025-12-31
Sterling Capital Management LLC 342 $20,647 New position 2025-12-31
Boreal Capital Management LLC 330 $19,922 Unchanged 2025-12-31
Fairscale Capital, LLC 322 $19,439 New position 2025-12-31
Basepoint Wealth LLC 298 $17,996 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 297 $17,930 New position 2025-12-31
Rakuten Securities, Inc. 291 $17,568 New position 2025-12-31
Towne Trust Company, N.A 286 $17,266 New position 2025-12-31
Transamerica Financial Advisors, LLC 274 $16,541 New position 2025-12-31
Cornerstone Planning Group LLC 232 $16,463 New position 2025-12-31
Chung Wu Investment Group, LLC 268 $16,179 New position 2025-12-31
Tower Research Capital LLC (TRC) 249 $15,032 New position 2025-12-31
Physician Wealth Advisors, Inc. 242 $14,610 New position 2025-12-31
Cape Investment Advisory, Inc. 240 $14,495 New position 2025-12-31
Janney Montgomery Scott LLC 233,056 $14,070 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 202 $12,195 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 171,734 $10,369 New position 2025-12-31
Signature Equity Partners, LLC 165 $9,961 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 164 $9,921 New position 2025-12-31
Breakwater Investment Management 160 $9,660 New position 2025-12-31
North Star Investment Management Corp. 159 $9,599 New position 2025-12-31
Principia Wealth Advisory, LLC 157 $9,478 Unchanged 2025-12-31
Evelyn Partners Investment Management Services Ltd 155 $9,357 New position 2025-12-31
Keating Financial Advisory Services, Inc. 148 $8,935 New position 2025-12-31
REDMONT WEALTH ADVISORS LLC 135 $8,150 New position 2025-12-31
WealthCollab, LLC 126 $7,607 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 120 $7,244 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 109 $6,580 New position 2025-12-31
DecisionPoint Financial, LLC 100 $6,037 New position 2025-12-31
Prestige Wealth Management Group LLC 100 $6,037 Unchanged 2025-12-31
Triumph Capital Management 100 $6,037 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 96 $5,796 New position 2025-12-31
IMA Advisory Services, Inc. 95 $5,735 New position 2025-12-31
BIRCHBROOK, INC. 93 $5,615 New position 2025-12-31
Laurel Wealth Advisors LLC 88 $5,313 New position 2025-12-31
Cornerstone Financial Management LLC 86 $5,192 New position 2025-12-31
Caitlin John, LLC 85 $5,156 New position 2025-12-31
GPS Wealth Strategies Group, LLC 85 $5,105 New position 2025-12-31
Elyxium Wealth, LLC 78 $4,709 New position 2025-12-31
Acumen Wealth Advisors, LLC 75 $4,528 New position 2025-12-31
Murphy & Mullick Capital Management Corp 72 $4,348 New position 2025-12-31
Bank of Jackson Hole Trust 70 $4,226 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 63,637 $3,842 New position 2025-12-31
INGALLS & SNYDER LLC 51,219 $3,092 New position 2025-12-31
Western Pacific Wealth Management, LP 51 $3,056 New position 2025-12-31
Plante Moran Financial Advisors, LLC 50 $3,019 New position 2025-12-31
PEAPACK GLADSTONE FINANCIAL CORP 48,910 $2,952 New position 2025-12-31
FLOW TRADERS U.S. LLC 40,324 $2,434 New position 2025-12-31
Quaker Wealth Management, LLC 40 $2,415 New position 2025-12-31
Elevated Capital Advisors, LLC 39 $2,354 New position 2025-12-31
IMG Wealth Management, Inc. 39 $2,354 New position 2025-12-31
Meramec Financial Planners, LLC 32 $2,229 New position 2025-12-31
American Capital Advisory, LLC 36 $2,174 New position 2025-12-31
Key FInancial Inc 35 $2,113 New position 2025-12-31
Quent Capital, LLC 27 $1,630 New position 2025-12-31
SWAN Capital LLC 27 $1,630 New position 2025-12-31
Kilter Group LLC 26 $1,570 ▲ +14 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 20 $1,207 New position 2025-12-31
Bogart Wealth, LLC 18 $1,087 New position 2025-12-31