← All institutions

Institutional Holdings

CE

Ownership Summary

Institutions Holding
374
Total Shares Held
117,880,681
Total Value Held
$4,940,345,780
Quarter
2025-12-31

Active Positions

Increased Positions
10
1,480,975 shares
Decreased Positions
5
1,943,418 shares
Held Positions
3
67,965 shares
New Positions
347
114,388,323 shares
Sold Out Positions
9
57,920 shares
Institution Shares Value Change % of Portfolio Reported
DODGE & COX 15,304,050 $647,055,234 New position 2025-12-31
Turtle Creek Asset Management Inc. 2,156,540 $91,178,511 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,909,529 $80,759,867 New position 2025-12-31
Russell Investments Group, Ltd. 1,106,448 $46,783,108 New position 2025-12-31
MACKENZIE FINANCIAL CORP 50,674 $2,164,580 New position 2025-12-31
Bank of New York Mellon Corp 681,271 $28,804,124 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 579,130 $26,639,977 ▲ +179,281 0.32% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 246,640 $10,427,939 New position 2025-12-31
AMERIPRISE FINANCIAL INC 237,922 $10,059,360 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 59,249 $2,505,048 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,826 $4,389,763 New position 2025-12-31
Neo Ivy Capital Management 78,828 $3,626,088 ▲ +33,026 0.84% 2026-06-30
E. Ohman J:or Asset Management AB 66,838 $3,074,548 Unchanged 0.07% 2026-06-30
AGF MANAGEMENT LTD 56,774 $2,611,604 New position 0.01% 2026-06-30
Sterling Capital Management LLC 6,468 $273,467 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 47,240 $1,997,307 New position 2025-12-31
Jump Financial, LLC 69,022 $2,918,250 New position 2025-12-31
Madison Asset Management, LLC 38,427 $1,767,642 New position 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 23,400 $989,352 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,216 $1,573,492 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 35,349 $1,626,054 ▲ +1,519 0.01% 2026-06-30
Neuberger Berman Group LLC 20,156 $852,196 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,015 $1,057,634 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 23,187 $1,066,613 ▼ -100 0.01% 2026-06-30
Campbell & CO Investment Adviser LLC 9,624 $406,903 New position 2025-12-31
DJE Kapital AG 30,349 $897,420 New position 0.02% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 18,290 $773,301 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 15,074 $693,404 New position 0.01% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 26,283 $1,111,245 New position 2025-12-31
ALLSTATE CORP 10,808 $497,168 ▲ +234 0.00% 2026-06-30
CONNABLE OFFICE INC 5,470 $231,272 New position 2025-12-31
Ares Systematic Credit Ltd 4,813 $221,398 New position 0.13% 2026-06-30
STRS OHIO 2,619 $110,731 New position 2025-12-31
Parallel Advisors, LLC 2,376 $100,457 New position 2025-12-31
Versant Capital Management, Inc 2,250 $103,500 ▲ +1,225 0.01% 2026-06-30
AdvisorNet Financial, Inc 1,932 $88,872 ▲ +117 0.00% 2026-06-30
MetLife Investment Management, LLC 1,789 $75,639 New position 2025-12-31
Strengthening Families & Communities, LLC 1,097 $50,466 Unchanged 0.01% 2026-06-30
Amova Asset Management Americas, Inc. 749 $34,424 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 399 $16,869 New position 2025-12-31
NewEdge Advisors, LLC 632 $26,721 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 561 $21,318 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 415 $17,546 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 244 $11,224 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 518 $21,901 New position 2025-12-31
DANSKE BANK A/S 1,200 $50,736 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 143 $6,578 ▼ -7 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 162 $6,849 New position 2025-12-31
AMERIFLEX GROUP, INC. 106 $4,876 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 106,966 $4,523 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 100 $4,450 New position 2025-12-31
LSV ASSET MANAGEMENT 9,200 $389 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 26 $1,099 New position 2025-12-31
AMALGAMATED BANK 35,526 $1,502 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 30 $1,380 Unchanged 0.00% 2026-06-30
Quantitative Investment Management, LLC 4,972 $210 New position 2025-12-31
Golden State Wealth Management, LLC 29 $1,226 New position 2025-12-31
Fruth Investment Management 17,630 $744 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 4,786 $202 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 3 $138 ▼ -1 0.00% 2026-06-30
Financial Management Professionals, Inc. 3 $127 New position 2025-12-31
Synergy Investment Management, LLC 3 $132 New position 0.00% 2026-06-30
Covestor Ltd 180 $8 New position 2025-12-31
CX Institutional 101 $4 New position 2025-12-31
GW&K Investment Management, LLC 35 $1 New position 2025-12-31
MARSHALL WACE, LLP 466,036 $19,704,003 New position 2025-12-31
Quantbot Technologies LP 36,419 $1,539,795 New position 2025-12-31
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 10,000 $422,800 New position 2025-12-31
GLENMEDE TRUST CO NA 8,166 $345,258 New position 2025-12-31
Twin Tree Management, LP 3,000 $126,840 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Trust Co of the South 0 $0 Sold out 2026-06-30
Fifth Third Wealth Advisors LLC 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Uniplan Investment Counsel, Inc. 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 78 $3,322 New position 2025-12-31
Westside Investment Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 12,734,873 $538,430,432 New position 2025-12-31
VANGUARD GROUP INC 11,840,341 $500,609,619 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 8,189,562 $346,254,718 New position 2025-12-31
Capital Research Global Investors 5,565,556 $235,311,708 New position 2025-12-31
STATE STREET CORP 3,949,230 $166,973,444 New position 2025-12-31
FEDERATED HERMES, INC. 3,714,542 $157,050,852 New position 2025-12-31
HARRIS ASSOCIATES L P 3,401,656 $143,822,030 New position 2025-12-31
CITADEL ADVISORS LLC 2,446,867 $103,453,537 New position 2025-12-31
MORGAN STANLEY 2,265,023 $95,765,253 New position 2025-12-31
ROYAL BANK OF CANADA 2,133,216 $90,192,000 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,732,536 $73,251,622 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,627,904 $68,827,781 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,615,763 $68,314,460 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,577,636 $66,702,452 ▼ -60,367 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,469,307 $62,122,300 New position 2025-12-31
Point72 Asset Management, L.P. 1,370,306 $57,936,538 New position 2025-12-31
Squarepoint Ops LLC 1,366,785 $57,787,670 New position 2025-12-31
Capital World Investors 1,284,869 $54,324,261 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,194,042 $50,486,907 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,171,923 $49,548,904 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,119,658 $47,339,140 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 840,008 $35,515,539 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 771,578 $32,622,329 ▲ +659,923 2025-12-31
UBS Group AG 746,091 $31,544,728 New position 2025-12-31
NORTHERN TRUST CORP 695,778 $29,417,493 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 669,200 $28,293,776 New position 2025-12-31
Man Group plc 585,339 $24,748,133 New position 2025-12-31
CIBC WORLD MARKET INC. 562,380 $23,777,426 New position 2025-12-31
Invesco Ltd. 540,452 $22,850,311 New position 2025-12-31
Jain Global LLC 528,537 $22,346,544 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 520,243 $21,995,875 New position 2025-12-31
NORGES BANK 474,139 $20,046,597 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 453,720 $19,183,282 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 452,100 $19,114,788 New position 2025-12-31
DEUTSCHE BANK AG\ 451,342 $19,082,740 New position 2025-12-31
Capital International Investors 391,850 $16,567,418 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 378,964 $16,022,598 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 342,449 $14,478,744 ▼ -234,749 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 331,276 $14,006,349 New position 2025-12-31
Alyeska Investment Group, L.P. 316,937 $13,400,096 New position 2025-12-31
Legal & General Group Plc 303,902 $12,848,977 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 212,787 $12,745,714 New position 2025-12-31
Qube Research & Technologies Ltd 289,091 $12,222,767 New position 2025-12-31
JANE STREET GROUP, LLC 282,777 $11,955,812 New position 2025-12-31
JPMORGAN CHASE & CO 276,131 $11,674,824 New position 2025-12-31
Woodline Partners LP 265,459 $11,223,607 New position 2025-12-31
Bridgewater Associates, LP 263,302 $11,132,409 New position 2025-12-31
RHUMBLINE ADVISERS 261,899 $11,073,051 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 258,674 $10,936,747 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 254,872 $10,775,988 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 251,738 $10,643,482 New position 2025-12-31
ExodusPoint Capital Management, LP 242,788 $10,265,077 New position 2025-12-31
GOLDMAN SACHS GROUP INC 242,371 $10,247,449 New position 2025-12-31
M&G Plc 238,396 $10,012,632 New position 2025-12-31
Gotham Asset Management, LLC 236,289 $9,990,299 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 235,000 $9,935,800 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 223,675 $9,456,979 New position 2025-12-31
Swiss National Bank 215,918 $9,129,013 New position 2025-12-31
MUHLENKAMP & CO INC 209,403 $8,853,559 New position 2025-12-31
RBF Capital, LLC 196,000 $8,286,880 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195,542 $8,267,516 New position 2025-12-31
Nuveen, LLC 191,822 $8,110,234 New position 2025-12-31
Lloyd Harbor Capital Management, LLC 190,000 $8,033,200 New position 2025-12-31
Trexquant Investment LP 187,121 $7,911,476 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 185,626 $7,848,267 New position 2025-12-31
Focus Partners Wealth 183,338 $7,751,545 New position 2025-12-31
WELLS FARGO & COMPANY/MN 179,233 $7,577,987 New position 2025-12-31
Quantinno Capital Management LP 178,807 $7,559,976 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 176,937 $7,480,896 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 174,590 $7,382,000 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 173,867 $7,351,096 New position 2025-12-31
Verition Fund Management LLC 163,931 $6,931,003 New position 2025-12-31
Soviero Asset Management, LP 146,200 $6,181,336 New position 2025-12-31
Edgestream Partners, L.P. 139,486 $5,897,468 New position 2025-12-31
EVR Research LP 137,000 $5,792,360 New position 2025-12-31
Amundi 134,581 $5,690,085 New position 2025-12-31
M&T BANK CORP 203,906 $5,512,832 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 123,825 $5,235,321 New position 2025-12-31
SEI INVESTMENTS CO 118,454 $5,008,195 New position 2025-12-31
AMG National Trust Bank 113,104 $4,782,040 New position 2025-12-31
ING GROEP NV 106,400 $4,498,592 New position 2025-12-31
Holocene Advisors, LP 96,987 $4,100,610 New position 2025-12-31
Engineers Gate Manager LP 96,512 $4,080,527 New position 2025-12-31
Schonfeld Strategic Advisors LLC 85,034 $3,595,235 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 84,857 $3,587,754 New position 2025-12-31
Magnetar Financial LLC 82,673 $3,495,415 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 81,275 $3,436,307 New position 2025-12-31
Walleye Capital LLC 78,601 $3,323,250 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 78,242 $3,308,072 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 77,949 $3,295,684 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 77,303 $3,268,371 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 71,668 $3,030,123 New position 2025-12-31
Alberta Investment Management Corp 71,000 $3,001,880 New position 2025-12-31
COMERICA BANK 64,561 $2,729,642 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 61,544 $2,602,090 New position 2025-12-31
State of New Jersey Common Pension Fund D 59,320 $2,508,050 New position 2025-12-31
Walleye Trading LLC 58,307 $2,465,220 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 49,375 $2,087,580 New position 2025-12-31
JANUS HENDERSON GROUP PLC 49,309 $2,084,045 New position 2025-12-31
FRANKLIN RESOURCES INC 48,825 $2,064,320 New position 2025-12-31
Caption Management, LLC 46,800 $1,978,704 New position 2025-12-31
FIRST TRUST ADVISORS LP 44,739 $1,891,558 New position 2025-12-31
State of Tennessee, Department of Treasury 42,083 $1,870,169 New position 2025-12-31
Sciencast Management LP 42,936 $1,815,334 New position 2025-12-31
Qsemble Capital Management, LP 39,265 $1,660,124 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 35,043 $1,481,618 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 34,377 $1,453,460 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 32,036 $1,354,493 New position 2025-12-31
IMC-Chicago, LLC 31,868 $1,347,379 New position 2025-12-31
Corient Private Wealth LLC 31,793 $1,344,475 New position 2025-12-31
Bell & Brown Wealth Advisors, LLC 31,092 $1,314,570 New position 2025-12-31
Arizona State Retirement System 30,849 $1,304,296 New position 2025-12-31
FMR LLC 30,129 $1,273,838 New position 2025-12-31
CITIGROUP INC 29,664 $1,254,194 New position 2025-12-31
PEAK6 LLC 29,216 $1,235,252 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 28,776 $1,216,649 New position 2025-12-31
Graham Capital Management, L.P. 28,626 $1,210,307 New position 2025-12-31
Quadrature Capital Ltd 28,091 $1,187,687 New position 2025-12-31
XTX Topco Ltd 27,773 $1,174,242 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 27,576 $1,165,913 New position 2025-12-31
Cetera Investment Advisers 27,129 $1,147,012 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,110 $1,146,211 New position 2025-12-31
LPL Financial LLC 26,344 $1,113,835 New position 2025-12-31
Creative Planning 25,134 $1,062,660 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 25,003 $1,057,127 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,326 $1,028,503 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 21,851 $990,717 New position 2025-12-31
ARMISTICE CAPITAL, LLC 22,945 $970,115 New position 2025-12-31
BANK OF MONTREAL /CAN/ 22,723 $960,728 New position 2025-12-31
Pinnacle Financial Partners, Inc. 21,774 $920,604 New position 2025-12-31
WHITEBOX ADVISORS LLC 21,206 $896,590 New position 2025-12-31
Maryland State Retirement & Pension System 21,196 $896,167 New position 2025-12-31
Kazazian Asset Management, LLC 21,000 $887,880 New position 2025-12-31
Havemeyer Place LP 20,531 $868,051 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 18,961 $801,671 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 13,867 $742,389 New position 2025-12-31
Tidal Investments LLC 16,963 $717,196 New position 2025-12-31
Pictet Asset Management Holding SA 16,832 $711,657 New position 2025-12-31
Summit Trail Advisors, LLC 16,245 $686,839 New position 2025-12-31
FORA Capital, LLC 17,972 $678,763 New position 2025-12-31
AXQ CAPITAL, LP 16,045 $678,383 New position 2025-12-31
Pathstone Holdings, LLC 15,168 $641,311 New position 2025-12-31
Callan Family Office, LLC 15,103 $638,555 New position 2025-12-31
AlphaQuest LLC 14,679 $620,628 New position 2025-12-31
Quinn Opportunity Partners LLC 14,100 $596,148 New position 2025-12-31
Eurizon Capital SGR S.p.A. 14,025 $593,387 New position 2025-12-31
SIMPLEX TRADING, LLC 13,883 $586,973 New position 2025-12-31
STIFEL FINANCIAL CORP 13,208 $558,520 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 12,776 $540,169 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,516 $529,177 New position 2025-12-31
REGIONS FINANCIAL CORP 11,513 $486,770 New position 2025-12-31
BARCLAYS PLC 11,316 $478,440 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 11,304 $477,933 New position 2025-12-31
PROFUND ADVISORS LLC 11,260 $476,073 New position 2025-12-31
Gen-Wealth Partners Inc 10,987 $464,551 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 10,790 $456,202 New position 2025-12-31
CIBC Asset Management Inc 10,591 $447,787 New position 2025-12-31
Merit Financial Group, LLC 9,872 $417,398 New position 2025-12-31
HighTower Advisors, LLC 9,541 $403,392 New position 2025-12-31
McGowan Group Asset Management, Inc. 9,330 $394,472 New position 2025-12-31
Fieldview Capital Management, LLC 9,301 $393,246 New position 2025-12-31
WINTON GROUP Ltd 9,072 $383,564 New position 2025-12-31
Alan B Lancz & Associates, Inc. 8,875 $375,235 New position 2025-12-31
Legacy Capital Group California, Inc. 8,545 $361,283 New position 2025-12-31
Empowered Funds, LLC 8,332 $352,277 New position 2025-12-31
Walnut Level Capital LLC 7,500 $317,100 New position 2025-12-31
KLCM Advisors, Inc. 7,400 $312,872 New position 2025-12-31
Brooklyn Investment Group 7,203 $308,937 New position 2025-12-31
Hilltop Holdings Inc. 6,891 $291,351 New position 2025-12-31
Interchange Capital Partners, LLC 6,650 $281,100 New position 2025-12-31
Ensign Peak Advisors, Inc 6,580 $278,202 New position 2025-12-31
Bayforest Capital Ltd 6,086 $257,316 New position 2025-12-31
State of Wyoming 5,974 $252,581 New position 2025-12-31
Utah Retirement Systems 5,800 $245,224 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,672 $239,812 New position 2025-12-31
XPONANCE LLC 5,499 $232,498 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 5,424 $229,350 New position 2025-12-31
BAILARD, INC. 5,300 $224,084 New position 2025-12-31
SAGE RHINO CAPITAL LLC 5,176 $218,841 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,167 $218,461 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,003 $211,541 New position 2025-12-31
Swiss Life Asset Management Ltd 4,995 $211,189 New position 2025-12-31
Aquatic Capital Management LLC 4,950 $209,286 New position 2025-12-31
Odyssean, LLC 4,889 $206,707 New position 2025-12-31
Advisors Asset Management, Inc. 4,755 $201,041 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,024 $170,162 New position 2025-12-31
US BANCORP \DE\ 3,979 $168,232 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,738 $158,043 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 3,686 $155,844 New position 2025-12-31
HM PAYSON & CO 3,200 $135,296 New position 2025-12-31
Quarry LP 3,053 $129,081 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,977 $125,868 New position 2025-12-31
Wilmington Savings Fund Society, FSB 2,544 $107,560 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,540 $107,391 New position 2025-12-31
Garner Asset Management Corp 2,311 $97,695 New position 2025-12-31
WEXFORD CAPITAL LP 2,299 $97,200 New position 2025-12-31
FIFTH THIRD BANCORP 1,600 $67,648 New position 2025-12-31
Deseret Mutual Benefit Administrators 1,399 $59,150 New position 2025-12-31
Global Retirement Partners, LLC 1,321 $55,850 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,283 $54,247 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,218 $51,509 New position 2025-12-31
Geneos Wealth Management Inc. 1,181 $49,933 New position 2025-12-31
Private Wealth Asset Management, LLC 1,032 $43,633 New position 2025-12-31
Allworth Financial LP 1,012 $42,777 New position 2025-12-31
Kestra Advisory Services, LLC 970 $41,023 New position 2025-12-31
Rockefeller Capital Management L.P. 963 $40,737 New position 2025-12-31
UMB Bank, n.a. 896 $37,883 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 863 $36,488 New position 2025-12-31
IFP Advisors, Inc 751 $31,752 ▲ +22 2025-12-31
Salomon & Ludwin, LLC 632 $26,911 New position 2025-12-31
EverSource Wealth Advisors, LLC 631 $26,657 New position 2025-12-31
PRIVATE TRUST CO NA 612 $25,880 New position 2025-12-31
Larson Financial Group LLC 536 $22,662 New position 2025-12-31
MAI Capital Management 515 $21,775 New position 2025-12-31
Quent Capital, LLC 426 $18,012 New position 2025-12-31
Rakuten Securities, Inc. 375 $15,855 New position 2025-12-31
Steward Partners Investment Advisory, LLC 322 $13,625 New position 2025-12-31
Parkside Financial Bank & Trust 318 $13,446 New position 2025-12-31
Leonteq Securities AG 264 $11,162 ▲ +37 2025-12-31
CrossGen Wealth, LLC 251 $10,615 New position 2025-12-31
CENTRAL TRUST Co 245 $10,380 New position 2025-12-31
Ancora Advisors LLC 238 $10,063 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 233 $9,823 New position 2025-12-31
TD Waterhouse Canada Inc. 230 $9,720 New position 2025-12-31
City State Bank 200 $8,456 New position 2025-12-31
Twin Lakes Capital Management, LLC 196 $8,280 New position 2025-12-31
DT Investment Partners, LLC 183 $7,738 New position 2025-12-31
ALGERT GLOBAL LLC 176,601 $7,467 New position 2025-12-31
Atlantic Union Bankshares Corp 170 $7,188 New position 2025-12-31
Financial Perspectives, Inc 164 $6,934 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 161,136 $6,812 New position 2025-12-31
Bare Financial Services, Inc 146 $6,173 New position 2025-12-31
Smartleaf Asset Management LLC 141 $6,035 New position 2025-12-31
HRT FINANCIAL LP 138,325 $5,848 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 132 $5,581 New position 2025-12-31
GROUP ONE TRADING LLC 128 $5,412 New position 2025-12-31
CDKV HOLDINGS LLC 124 $5,239 New position 2025-12-31
Sunbelt Securities, Inc. 123 $5,200 New position 2025-12-31
Plante Moran Financial Advisors, LLC 111 $4,682 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 107,277 $4,536 New position 2025-12-31
CIBC Private Wealth Group LLC 101 $4,270 New position 2025-12-31
CANADA LIFE ASSURANCE Co 96,256 $4,069 New position 2025-12-31
Clearstead Advisors, LLC 94 $3,991 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 91 $3,847 New position 2025-12-31
SageView Advisory Group, LLC 90 $3,806 New position 2025-12-31
Prestige Wealth Management Group LLC 85 $3,594 ▲ +30 2025-12-31
BARRETT & COMPANY, INC. 80 $3,382 New position 2025-12-31
Federation des caisses Desjardins du Quebec 74 $3,129 New position 2025-12-31
DekaBank Deutsche Girozentrale 17,235 $2,965 New position 2025-12-31
Fairscale Capital, LLC 70 $2,960 New position 2025-12-31
Colonial Trust Co / SC 69 $2,917 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 62 $2,621 New position 2025-12-31
Root Financial Partners, LLC 61 $2,579 New position 2025-12-31
SouthState Bank Corp 59 $2,495 New position 2025-12-31
Sachetta, LLC 57 $2,410 New position 2025-12-31
Clearstead Trust, LLC 51 $2,157 New position 2025-12-31
Kilter Group LLC 47 $1,988 New position 2025-12-31
Treasurer of the State of North Carolina 45,812 $1,937 New position 2025-12-31
Janney Montgomery Scott LLC 36,592 $1,547 New position 2025-12-31
Handelsbanken Fonder AB 29,700 $1,256 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 29,046 $1,228 New position 2025-12-31
Arax Advisory Partners 29 $1,226 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,363 $1,157 New position 2025-12-31
Bogart Wealth, LLC 26 $1,099 New position 2025-12-31
NATIXIS ADVISORS, LLC 25,738 $1,088 New position 2025-12-31
Keating Financial Advisory Services, Inc. 22 $930 New position 2025-12-31
Cedar Mountain Advisors, LLC 20 $846 New position 2025-12-31
Penserra Capital Management LLC 17,189 $726 New position 2025-12-31
Horizon Investments, LLC 17 $719 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 17 $719 New position 2025-12-31
Manchester Capital Management LLC 16 $677 New position 2025-12-31
Ankerstar Wealth, LLC 16 $676 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 15 $635 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 14 $592 New position 2025-12-31
Physician Wealth Advisors, Inc. 12 $508 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,200 $474 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $339 New position 2025-12-31
Daiwa Securities Group Inc. 7,611 $322 New position 2025-12-31
Cedar Wealth Management, LLC 7 $296 New position 2025-12-31
KBC Group NV 6,432 $272 New position 2025-12-31
Key FInancial Inc 6 $254 New position 2025-12-31
Transamerica Financial Advisors, LLC 5 $220 New position 2025-12-31
Dunhill Financial, LLC 5 $219 New position 2025-12-31
WPG Advisers, LLC 5 $211 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $169 New position 2025-12-31
Hilton Head Capital Partners, LLC 4 $169 New position 2025-12-31
BESSEMER GROUP INC 3,708 $157 New position 2025-12-31
CWM, LLC 3,686 $156 New position 2025-12-31
Rossby Financial, LCC 3 $127 New position 2025-12-31
Elyxium Wealth, LLC 2 $85 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,877 $79 New position 2025-12-31
Smithfield Trust Co 1,668 $70 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,555 $66 New position 2025-12-31
HFM Investment Advisors, LLC 1 $43 New position 2025-12-31
Torren Management, LLC 0 $4 Sold out 2025-12-31