← All institutions

Institutional Holdings

CNX

Ownership Summary

Institutions Holding
374
Total Shares Held
140,828,211
Total Value Held
$5,136,011,321
Quarter
2025-12-31

Active Positions

Increased Positions
5
1,710,304 shares
Decreased Positions
10
5,285,560 shares
Held Positions
5
30,250 shares
New Positions
343
133,802,097 shares
Sold Out Positions
11
459,547 shares
Institution Shares Value Change % of Portfolio Reported
Neuberger Berman Group LLC 7,115,651 $261,699,695 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,590,026 $132,032,584 New position 2025-12-31
Southeast Asset Advisors, LLC 2,417,776 $88,901,624 New position 2025-12-31
Bank of New York Mellon Corp 1,286,681 $47,311,262 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 643,044 $21,818,483 ▲ +160,331 0.26% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 315,210 $10,695,075 ▲ +3,259 0.07% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 499,968 $23,440,103 New position 2025-12-31
AMERIPRISE FINANCIAL INC 160,133 $5,888,108 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 200,085 $7,357,125 New position 2025-12-31
Russell Investments Group, Ltd. 78,277 $2,879,773 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,180 $4,897,029 New position 2025-12-31
MetLife Investment Management, LLC 135,589 $4,985,608 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 152,198 $5,596,320 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 105,430 $3,577,240 ▲ +1,548 0.06% 2026-06-30
GREAT LAKES ADVISORS, LLC 127,086 $4,672,952 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 937 $30,509 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 58,076 $2,135,455 New position 2025-12-31
KLP KAPITALFORVALTNING AS 55,600 $2,044,412 New position 2025-12-31
MACKENZIE FINANCIAL CORP 431,218 $16,147,469 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 44,622 $1,640,751 New position 2025-12-31
MARSHALL WACE, LLP 6,733 $247,572 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 41,061 $1,393,200 ▼ -3,016 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 34,797 $1,279,486 New position 2025-12-31
GABELLI FUNDS LLC 33,000 $1,213,410 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 40,002 $1,470,874 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,920 $989,848 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 16,959 $575,419 ▼ -4,506 0.00% 2026-06-30
LEUTHOLD GROUP, LLC 16,573 $562,322 New position 0.06% 2026-06-30
AdvisorShares Investments LLC 13,000 $441,090 Unchanged 0.05% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 11,000 $373,230 Unchanged 0.07% 2026-06-30
GREENLEAF TRUST 9,515 $322,844 ▼ -271 0.00% 2026-06-30
STRS OHIO 9,200 $338,284 New position 2025-12-31
Nuveen, LLC 1,124,630 $41,352,646 New position 2025-12-31
Hodges Capital Management Inc. 7,100 $261,067 New position 2025-12-31
TRUST POINT INC. 6,892 $233,845 ▼ -245 0.02% 2026-06-30
Legato Capital Management LLC 6,160 $209,009 Unchanged 0.02% 2026-06-30
DNB Asset Management AS 6,083 $206,396 ▼ -1,902 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,195 $80,710 New position 2025-12-31
Sterling Capital Management LLC 7,552 $277,687 New position 2025-12-31
RICHARDSON FINANCIAL SERVICES INC. 766 $25,990 ▲ +373 0.01% 2026-06-30
Pacer Advisors, Inc. 645,854 $21,914 ▲ +609,475 0.06% 2026-06-30
PRIVATE TRUST CO NA 1,212 $44,566 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 474 $16,083 ▼ -18 0.00% 2026-06-30
LSV ASSET MANAGEMENT 167,000 $6,141 New position 2025-12-31
HUNTINGTON NATIONAL BANK 118 $4,339 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 162,191 $5,964 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 127 $4,670 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 66 $2,197 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 57,530 $2,115 New position 2025-12-31
AMALGAMATED BANK 56,641 $2,083 New position 2025-12-31
AMERIFLEX GROUP, INC. 47 $1,595 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,551 $1,638 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,700 $1,092 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,407 $383 New position 2025-12-31
Covestor Ltd 332 $12 New position 2025-12-31
NBT BANK, N.A. 5 $170 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 2,131 $72 ▼ -94 0.00% 2026-06-30
SBI Securities Co., Ltd. 88 $3,236 New position 2025-12-31
BESSEMER GROUP INC 1,067 $38 New position 2025-12-31
Aureus Asset Management, LLC 701,410 $25,790,846 New position 2025-12-31
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 331,612 $12,193,373 New position 2025-12-31
Dorsey Wright & Associates 149,522 $5,498,000 New position 2025-12-31
Campbell & CO Investment Adviser LLC 133,789 $4,919,422 New position 2025-12-31
Neo Ivy Capital Management 27,490 $1,010,807 New position 2025-12-31
O'Neil Global Advisors, Inc. 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 26,510 $974,773 New position 2025-12-31
ALLSTATE CORP 0 $0 Sold out 2026-06-30
Corient IA LP 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 24,236 $891,158 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Fruth Investment Management 0 $0 Sold out 2026-06-30
CoreCommodity Management, LLC 0 $0 Sold out 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,280 $120,606 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
BROWN BROTHERS HARRIMAN & CO 84 $3,089 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 16,812,581 $618,198,587 New position 2025-12-31
VANGUARD GROUP INC 13,496,574 $496,269,026 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 8,745,218 $321,570,483 New position 2025-12-31
MFN Partners Management, LP 8,350,000 $307,029,500 New position 2025-12-31
UBS Group AG 7,497,394 $275,679,178 New position 2025-12-31
D. E. Shaw & Co., Inc. 6,598,316 $242,620,079 New position 2025-12-31
STATE STREET CORP 6,056,565 $222,699,895 New position 2025-12-31
Capital Research Global Investors 4,765,039 $175,210,484 New position 2025-12-31
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4,735,824 $174,136,249 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,419,243 $162,495,578 ▼ -596,992 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,614,015 $132,887,332 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,021,403 $74,326,992 New position 2025-12-31
NORTHERN TRUST CORP 1,964,547 $72,236,392 New position 2025-12-31
MORGAN STANLEY 1,860,631 $68,415,457 New position 2025-12-31
JPMORGAN CHASE & CO 1,425,456 $52,414,035 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,400,922 $51,511,902 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,368,225 $50,309,633 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93,291 $41,789,271 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 958,853 $35,257,011 New position 2025-12-31
Man Group plc 882,956 $32,466,292 New position 2025-12-31
TWO SIGMA ADVISERS, LP 848,000 $31,180,960 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 789,849 $29,042,748 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 782,827 $28,784,549 ▼ -459,249 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 736,174 $27,069,118 New position 2025-12-31
Point72 Asset Management, L.P. 708,044 $26,034,778 New position 2025-12-31
OSSIAM 672,400 $24,724,148 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 633,242 $23,284,309 New position 2025-12-31
JANE STREET GROUP, LLC 598,468 $22,005,669 New position 2025-12-31
FIRST TRUST ADVISORS LP 530,751 $19,515,714 New position 2025-12-31
Invesco Ltd. 498,385 $18,325,616 New position 2025-12-31
FEDERATED HERMES, INC. 482,148 $17,728,582 New position 2025-12-31
Alyeska Investment Group, L.P. 456,665 $16,791,572 New position 2025-12-31
CITADEL ADVISORS LLC 432,727 $15,911,371 New position 2025-12-31
Jefferies Financial Group Inc. 429,329 $15,786,427 New position 2025-12-31
Wallace Capital Management Inc. 416,707 $15,322,316 New position 2025-12-31
RHUMBLINE ADVISERS 404,997 $14,891,716 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 373,926 $13,749,259 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 352,323 $12,954,917 New position 2025-12-31
BARCLAYS PLC 348,819 $12,826,074 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 336,673 $12,379,466 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 327,088 $12,027,026 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 291,880 $10,732,428 New position 2025-12-31
Brandywine Global Investment Management, LLC 286,656 $10,540,341 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 281,017 $10,333,013 New position 2025-12-31
Swiss National Bank 278,758 $10,249,932 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 262,322 $9,645,580 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 250,558 $9,213,018 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 244,382 $8,985,926 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 233,802 $8,596,900 New position 2025-12-31
LPL Financial LLC 215,644 $7,929,230 New position 2025-12-31
Legal & General Group Plc 208,061 $7,650,401 New position 2025-12-31
Squarepoint Ops LLC 205,373 $7,551,565 New position 2025-12-31
DEUTSCHE BANK AG\ 198,991 $7,316,899 New position 2025-12-31
WELLS FARGO & COMPANY/MN 194,504 $7,151,914 New position 2025-12-31
ExodusPoint Capital Management, LP 188,344 $6,925,409 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 184,212 $6,773,475 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 166,119 $6,108,196 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 159,410 $5,861,506 New position 2025-12-31
SeaBridge Investment Advisors LLC 151,038 $5,553,668 New position 2025-12-31
Transamerica Financial Advisors, LLC 148,610 $5,464,395 New position 2025-12-31
Clark Capital Management Group, Inc. 147,688 $5,430,488 New position 2025-12-31
SEI INVESTMENTS CO 145,087 $5,334,799 New position 2025-12-31
PEAK6 LLC 136,600 $5,022,782 New position 2025-12-31
STIFEL FINANCIAL CORP 135,162 $4,969,917 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,957 $4,962,369 New position 2025-12-31
Schonfeld Strategic Advisors LLC 128,129 $4,711,301 New position 2025-12-31
Carnegie Lake Advisors LLC 123,875 $4,554,887 New position 2025-12-31
Verition Fund Management LLC 119,278 $4,385,852 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 113,500 $4,173,395 New position 2025-12-31
Rafferty Asset Management, LLC 112,698 $4,143,905 New position 2025-12-31
CITIGROUP INC 111,579 $4,102,760 New position 2025-12-31
BW Gestao de Investimentos Ltda. 108,800 $4,000,576 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 94,174 $3,533,409 New position 2025-12-31
Engineers Gate Manager LP 95,579 $3,514,440 New position 2025-12-31
Edgestream Partners, L.P. 94,203 $3,463,844 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 89,544 $3,292,533 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 86,277 $3,172,405 New position 2025-12-31
Bridgewater Associates, LP 85,936 $3,159,867 New position 2025-12-31
XTX Topco Ltd 80,581 $2,962,963 New position 2025-12-31
Empowered Funds, LLC 78,406 $2,882,989 New position 2025-12-31
CAXTON ASSOCIATES LLP 78,260 $2,877,620 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 76,202 $2,801,948 New position 2025-12-31
Gotham Asset Management, LLC 74,697 $2,746,609 New position 2025-12-31
Creative Planning 72,211 $2,655,198 New position 2025-12-31
DC Investments Management, LLC 71,695 $2,636,225 New position 2025-12-31
NewEdge Advisors, LLC 102,291 $2,578,290 New position 2025-12-31
JANUS HENDERSON GROUP PLC 65,702 $2,416,848 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 65,660 $2,414,315 New position 2025-12-31
Quantbot Technologies LP 64,369 $2,366,848 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,275 $2,363,392 New position 2025-12-31
Glenorchy Capital Ltd 64,217 $2,361,273 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 63,256 $2,325,923 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 62,341 $2,292,279 New position 2025-12-31
Aquatic Capital Management LLC 59,153 $2,175,056 New position 2025-12-31
State of New Jersey Common Pension Fund D 58,058 $2,134,793 New position 2025-12-31
Entropy Technologies, LP 57,499 $2,114,238 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,114 $2,063,312 New position 2025-12-31
COMERICA BANK 56,085 $2,062,235 New position 2025-12-31
Riverwater Partners LLC 52,470 $1,929,322 New position 2025-12-31
Fulcrum Asset Management LLP 12,932 $1,881,994 New position 2025-12-31
RBF Capital, LLC 50,000 $1,838,500 New position 2025-12-31
Murphy Pohlad Asset Management LLC 48,675 $1,789,779 New position 2025-12-31
Graham Capital Management, L.P. 47,686 $1,753,414 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 44,784 $1,646,708 New position 2025-12-31
Laurion Capital Management LP 44,718 $1,644,280 New position 2025-12-31
Quantinno Capital Management LP 43,925 $1,615,122 New position 2025-12-31
Aventail Capital Group, LP 43,478 $1,598,686 New position 2025-12-31
Cetera Investment Advisers 42,726 $1,571,052 New position 2025-12-31
Wakefield Asset Management LLLP 39,810 $1,463,814 New position 2025-12-31
Arizona State Retirement System 39,545 $1,454,070 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,911 $1,430,757 New position 2025-12-31
REGIONS FINANCIAL CORP 36,973 $1,359,497 New position 2025-12-31
Ameritas Investment Partners, Inc. 35,307 $1,298,238 New position 2025-12-31
FRANKLIN RESOURCES INC 35,260 $1,296,510 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,741 $1,240,657 New position 2025-12-31
Brevan Howard Capital Management LP 33,696 $1,239,002 New position 2025-12-31
FMR LLC 33,012 $1,213,866 New position 2025-12-31
IMC-Chicago, LLC 32,147 $1,182,045 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 32,133 $1,181,530 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 31,902 $1,173,037 New position 2025-12-31
SCOTIA CAPITAL INC. 31,680 $1,164,874 New position 2025-12-31
ROYAL BANK OF CANADA 31,466 $1,157,000 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,167 $1,109,241 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 29,986 $1,102,585 New position 2025-12-31
Walleye Trading LLC 29,885 $1,098,871 New position 2025-12-31
Jump Financial, LLC 29,877 $1,098,578 New position 2025-12-31
ProShare Advisors LLC 29,254 $1,075,669 New position 2025-12-31
State of Tennessee, Department of Treasury 27,635 $1,072,238 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 28,717 $1,055,924 New position 2025-12-31
Texas Yale Capital Corp. 28,000 $1,029,560 New position 2025-12-31
Atria Investments, Inc 27,606 $1,015,054 New position 2025-12-31
Midwest Professional Planners, LTD. 26,449 $972,530 New position 2025-12-31
HighTower Advisors, LLC 25,817 $949,289 New position 2025-12-31
Parallax Volatility Advisers, L.P. 25,600 $941,312 New position 2025-12-31
M&T BANK CORP 19,938 $927,780 New position 2025-12-31
US BANCORP \DE\ 24,244 $891,452 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 23,385 $859,866 New position 2025-12-31
Advyzon Investment Management, LLC 22,532 $828,502 New position 2025-12-31
Numerai GP LLC 22,376 $822,766 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 21,972 $812,560 New position 2025-12-31
CORSAIR CAPITAL MANAGEMENT, L.P. 21,932 $806,440 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 21,627 $795,225 New position 2025-12-31
BANK OF MONTREAL /CAN/ 21,040 $773,640 New position 2025-12-31
Pictet Asset Management Holding SA 20,504 $753,932 New position 2025-12-31
FORA Capital, LLC 20,103 $739,187 New position 2025-12-31
Manatuck Hill Partners, LLC 20,000 $735,400 New position 2025-12-31
Voleon Capital Management LP 19,879 $730,951 New position 2025-12-31
Mariner, LLC 19,834 $730,327 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 19,478 $716,206 New position 2025-12-31
denkapparat Operations GmbH 19,446 $715,029 New position 2025-12-31
VestGen Investment Management 19,308 $709,955 New position 2025-12-31
Weiss Asset Management LP 18,840 $692,747 New position 2025-12-31
Indivisible Partners 18,166 $667,964 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 17,992 $661,566 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 17,982 $661,198 New position 2025-12-31
Pathstone Holdings, LLC 17,733 $652,050 New position 2025-12-31
HighVista Strategies LLC 17,624 $648,034 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 17,500 $643,000 New position 2025-12-31
Sequoia Financial Advisors, LLC 17,444 $641,416 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 16,922 $622,205 New position 2025-12-31
Chicago Partners Investment Group LLC 16,237 $594,924 New position 2025-12-31
SummitTX Capital, L.P. 16,166 $594,424 New position 2025-12-31
XPONANCE LLC 15,931 $585,783 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 15,365 $564,971 New position 2025-12-31
Resona Asset Management Co.,Ltd. 14,002 $514,854 New position 2025-12-31
Arkadios Wealth Advisors 13,028 $479,040 New position 2025-12-31
Corient Private Wealth LLC 12,759 $469,150 New position 2025-12-31
Walleye Capital LLC 12,546 $461,316 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,478 $458,817 New position 2025-12-31
GROUP ONE TRADING LLC 11,207 $412,081 New position 2025-12-31
Abel Hall, LLC 11,194 $411,603 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,077 $407,302 New position 2025-12-31
Global Retirement Partners, LLC 10,687 $392,961 New position 2025-12-31
Savant Capital, LLC 10,624 $390,645 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 10,113 $371,855 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 10,000 $367,700 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 9,837 $361,706 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 9,826 $361,302 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,786 $359,831 New position 2025-12-31
Magnetar Financial LLC 9,779 $359,574 New position 2025-12-31
Gallacher Capital Management LLC 9,765 $359,051 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 9,749 $358,471 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,406 $345,858 New position 2025-12-31
Brooklyn Investment Group 9,353 $344,378 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,337 $343,322 New position 2025-12-31
Ensign Peak Advisors, Inc 9,328 $342,991 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,193 $338,027 New position 2025-12-31
Tidal Investments LLC 8,891 $326,922 New position 2025-12-31
Vise Technologies, Inc. 8,651 $318,097 New position 2025-12-31
CIBC WORLD MARKETS CORP 8,636 $317,546 New position 2025-12-31
PDT Partners, LLC 8,500 $312,545 New position 2025-12-31
IEQ CAPITAL, LLC 8,017 $294,785 New position 2025-12-31
Focus Partners Wealth 7,765 $285,521 New position 2025-12-31
TRUIST FINANCIAL CORP 7,688 $282,688 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 7,666 $281,879 New position 2025-12-31
Vident Advisory, LLC 7,635 $280,739 New position 2025-12-31
Polymer Capital Management (US) LLC 7,632 $280,629 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 7,619 $280,151 New position 2025-12-31
DRW Securities, LLC 7,605 $279,635 New position 2025-12-31
&PARTNERS 7,535 $277,062 New position 2025-12-31
Ameritas Advisory Services, LLC 7,517 $276,385 New position 2025-12-31
Dynamic Technology Lab Private Ltd 7,191 $264,000 New position 2025-12-31
NewEdge Wealth, LLC 7,162 $263,347 New position 2025-12-31
Swiss Life Asset Management Ltd 6,963 $256,030 New position 2025-12-31
CIBC Private Wealth Group LLC 6,821 $250,808 New position 2025-12-31
Forum Financial Management, LP 6,803 $250,147 New position 2025-12-31
Parallel Advisors, LLC 6,656 $244,741 New position 2025-12-31
Ausdal Financial Partners, Inc. 6,632 $243,869 New position 2025-12-31
SwitchPoint Financial Planning, LLC 6,505 $239,188 New position 2025-12-31
Cerity Partners LLC 6,475 $238,086 New position 2025-12-31
CHICAGO TRUST Co NA 6,386 $234,813 New position 2025-12-31
AVALON CAPITAL MANAGEMENT 6,340 $233,122 New position 2025-12-31
Adams Wealth Management 6,264 $231,643 New position 2025-12-31
CacheTech Inc. 6,264 $231,643 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 6,210 $228,342 New position 2025-12-31
Catalyst Funds Management Pty Ltd 6,200 $227,974 New position 2025-12-31
Teza Capital Management LLC 6,053 $222,569 New position 2025-12-31
Autumn Glory Partners, LLC 6,010 $220,988 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,786 $212,751 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,773 $212,302 New position 2025-12-31
Cresset Asset Management, LLC 5,742 $211,133 New position 2025-12-31
Allworth Financial LP 5,627 $206,905 New position 2025-12-31
Rockefeller Capital Management L.P. 5,351 $196,756 New position 2025-12-31
State of Wyoming 5,313 $195,359 New position 2025-12-31
AlphaQuest LLC 4,236 $155,758 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 3,464 $127,371 New position 2025-12-31
Kemnay Advisory Services Inc. 2,908 $106,927 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,548 $93,690 New position 2025-12-31
Miller Capital Partners, Inc. 2,420 $88,984 New position 2025-12-31
UMB Bank, n.a. 2,389 $87,843 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,210 $81,262 New position 2025-12-31
NATIXIS 2,020 $74,275 New position 2025-12-31
MTM Investment Management, LLC 2,000 $73,540 New position 2025-12-31
FIFTH THIRD BANCORP 1,542 $56,699 New position 2025-12-31
Highlander Partners, L.P. 1,525 $56,074 New position 2025-12-31
Kestra Advisory Services, LLC 1,363 $50,101 New position 2025-12-31
SageView Advisory Group, LLC 1,351 $49,677 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,290 $47,433 New position 2025-12-31
DV Trading LLC 1,000 $36,770 New position 2025-12-31
Caitlin John, LLC 967 $35,557 New position 2025-12-31
Optiver Holding B.V. 945 $34,748 New position 2025-12-31
Smartleaf Asset Management LLC 810 $30,391 New position 2025-12-31
MAI Capital Management 813 $29,895 New position 2025-12-31
Atlantic Union Bankshares Corp 750 $27,578 New position 2025-12-31
Root Financial Partners, LLC 584 $21,474 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 569 $20,922 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 564 $20,563 New position 2025-12-31
Clearstead Advisors, LLC 543 $19,967 New position 2025-12-31
Elyxium Wealth, LLC 541 $19,893 New position 2025-12-31
Torren Management, LLC 492 $18,091 New position 2025-12-31
Arax Advisory Partners 485 $17,833 New position 2025-12-31
Elequin Capital, LP 447 $16,436 New position 2025-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 408,557 $15,023 New position 2025-12-31
Parkside Financial Bank & Trust 397 $14,598 New position 2025-12-31
IFP Advisors, Inc 375 $13,789 ▼ -87 2025-12-31
Geneos Wealth Management Inc. 230 $8,457 New position 2025-12-31
HRT FINANCIAL LP 213,303 $7,843 New position 2025-12-31
ALGERT GLOBAL LLC 178,180 $6,552 New position 2025-12-31
Manchester Capital Management LLC 173 $6,362 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 162 $5,957 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 135,183 $4,971 New position 2025-12-31
Rossby Financial, LCC 126 $4,633 New position 2025-12-31
Clearstead Trust, LLC 115 $4,229 New position 2025-12-31
WPG Advisers, LLC 97 $3,567 New position 2025-12-31
Keating Financial Advisory Services, Inc. 92 $3,383 New position 2025-12-31
Sachetta, LLC 88 $3,236 New position 2025-12-31
Inspire Investing, LLC 86 $3,158 New position 2025-12-31
Battery Global Advisors, LLC 16 $3,154 New position 2025-12-31
Prestige Wealth Management Group LLC 85 $3,126 Unchanged 2025-12-31
CANADA LIFE ASSURANCE Co 83,693 $3,078 New position 2025-12-31
Quent Capital, LLC 83 $3,052 New position 2025-12-31
Park Square Financial Group, LLC 54 $1,980 New position 2025-12-31
N.E.W. Advisory Services LLC 52 $1,912 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 30,362 $1,116 New position 2025-12-31
Bare Financial Services, Inc 29 $1,066 New position 2025-12-31
Bruce G. Allen Investments, LLC 27 $993 New position 2025-12-31
Caitong International Asset Management Co., Ltd 27 $993 New position 2025-12-31
Glen Eagle Advisors, LLC 24 $882 New position 2025-12-31
Bay Harbor Wealth Management, LLC 17 $625 New position 2025-12-31
Kilter Group LLC 16 $589 New position 2025-12-31
NATIXIS ADVISORS, LLC 15,325 $564 New position 2025-12-31
HFM Investment Advisors, LLC 15 $552 New position 2025-12-31
Signature Equity Partners, LLC 13 $478 New position 2025-12-31
Triumph Capital Management 12 $441 New position 2025-12-31
KBC Group NV 9,218 $338 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 9 $331 New position 2025-12-31
CWM, LLC 8,216 $302 New position 2025-12-31
Larson Financial Group LLC 7 $257 New position 2025-12-31
Financial Management Professionals, Inc. 5 $184 New position 2025-12-31
Vestcor Inc 3,373 $124 New position 2025-12-31
Sunbelt Securities, Inc. 3 $110 New position 2025-12-31
Dunhill Financial, LLC 2 $85 New position 2025-12-31
JTC Employer Solutions Trustee Ltd 2,000 $74 New position 2025-12-31
Hughes Financial Services, LLC 2 $74 New position 2025-12-31
Smithfield Trust Co 345 $13 New position 2025-12-31
Leonteq Securities AG 0 $0 Sold out 2025-12-31