← All institutions

Institutional Holdings

CPB

Ownership Summary

Institutions Holding
509
Total Shares Held
185,868,439
Total Value Held
$4,816,169,579
Quarter
2025-12-31

Active Positions

Increased Positions
7
974,071 shares
Decreased Positions
2
435,615 shares
Held Positions
2
10,175 shares
New Positions
494
184,448,578 shares
Sold Out Positions
4
30,475 shares
Institution Shares Value Change % of Portfolio Reported
BNP PARIBAS FINANCIAL MARKETS 410,261 $11,433,974 New position 2025-12-31
Private Capital Management, LLC 67,300 $1,875,651 New position 2025-12-31
Ninety One UK Ltd 59,602 $1,661,108 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 41,950 $1,169,146 New position 2025-12-31
KLP KAPITALFORVALTNING AS 42,100 $1,173,327 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 42,100 $937,567 ▲ +18,488 0.00% 2026-06-30
Clearbridge Investments, LLC 10,171 $226,508 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 3,776,404 $105,248 New position 2025-12-31
McMillan Office, Inc. 1,600 $44,592 New position 2025-12-31
Godfrey Financial Associates, Inc. 164 $4,571 New position 2025-12-31
Basecamp Wealth Advisors LLC 110 $2,450 ▲ +86 0.00% 2026-06-30
Strengthening Families & Communities, LLC 18 $401 New position 0.00% 2026-06-30
CYBER HORNET ETFs LLC 571 $15,914 New position 2025-12-31
CKW FINANCIAL GROUP 4 $0 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 318,334 $8,872 New position 2025-12-31
Jump Financial, LLC 90,732 $2,528,701 New position 2025-12-31
Pacer Advisors, Inc. 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
MUFG SECURITIES AMERICAS INC. 5,293 $147,516 New position 2025-12-31
DANSKE BANK A/S 4,200 $117,054 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
BlackRock, Inc. 24,904,588 $694,090,866 New position 2025-12-31
VANGUARD GROUP INC 23,515,429 $655,375,006 New position 2025-12-31
STATE STREET CORP 11,036,129 $307,576,915 New position 2025-12-31
Invesco Ltd. 9,719,409 $270,879,929 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 8,305,417 $231,476,683 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,634,710 $157,039,368 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,516,023 $153,478,855 New position 2025-12-31
TWO SIGMA ADVISERS, LP 5,403,400 $150,592,758 New position 2025-12-31
MORGAN STANLEY 4,550,388 $126,819,386 New position 2025-12-31
BRANDYWINE MANAGERS, LLC 3,329,500 $92,793,165 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,054,427 $85,126,880 New position 2025-12-31
Bank of New York Mellon Corp 3,048,098 $84,950,507 New position 2025-12-31
CITADEL ADVISORS LLC 2,808,332 $78,268,213 New position 2025-12-31
Cerity Partners LLC 2,680,839 $74,715,001 New position 2025-12-31
UBS Group AG 2,477,964 $69,060,857 New position 2025-12-31
Ensign Peak Advisors, Inc 2,151,955 $59,974,986 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,089,400 $58,231,582 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,984,341 $55,303,584 New position 2025-12-31
BRANDYWINE TRUST CO 1,954,276 $54,465,672 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,905,616 $53,109,518 New position 2025-12-31
DEUTSCHE BANK AG\ 1,856,111 $51,729,813 New position 2025-12-31
MARSHALL WACE, LLP 1,850,631 $51,577,085 New position 2025-12-31
Squarepoint Ops LLC 1,687,421 $47,028,423 New position 2025-12-31
NORTHERN TRUST CORP 1,621,670 $45,195,942 New position 2025-12-31
AE Wealth Management LLC 1,614,682 $45,001,180 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,222,646 $34,075,146 New position 2025-12-31
Quantinno Capital Management LP 1,187,902 $33,106,831 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,185,400 $33,037,098 New position 2025-12-31
FMR LLC 1,175,499 $32,761,149 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,126,369 $31,391,901 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,093,015 $30,462,328 New position 2025-12-31
NORGES BANK 966,456 $26,935,129 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 149,971 $25,413,368 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 885,891 $24,689,782 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 851,580 $23,733,539 ▲ +81,821 2025-12-31
ROYAL BANK OF CANADA 802,403 $22,364,000 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 723,901 $20,175,123 New position 2025-12-31
WELLS FARGO & COMPANY/MN 717,338 $19,992,209 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 667,163 $18,593,818 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 643,370 $17,930,708 New position 2025-12-31
Holocene Advisors, LP 626,621 $17,463,927 New position 2025-12-31
Man Group plc 615,786 $17,161,956 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 601,472 $16,763,024 New position 2025-12-31
D. E. Shaw & Co., Inc. 543,279 $15,141,186 New position 2025-12-31
Walleye Capital LLC 536,704 $14,957,940 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 505,786 $14,096,256 New position 2025-12-31
RHUMBLINE ADVISERS 471,422 $13,138,435 New position 2025-12-31
Amundi 463,131 $12,907,465 New position 2025-12-31
Legal & General Group Plc 461,897 $12,873,063 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 461,190 $12,853,365 New position 2025-12-31
GABELLI FUNDS LLC 456,525 $12,723,352 New position 2025-12-31
Nuveen, LLC 439,823 $12,257,867 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 430,641 $12,001,965 ▼ -198,959 2025-12-31
JPMORGAN CHASE & CO 426,949 $11,899,096 New position 2025-12-31
JANE STREET GROUP, LLC 414,800 $11,560,476 New position 2025-12-31
Gotham Asset Management, LLC 399,184 $11,125,258 New position 2025-12-31
Swiss National Bank 381,600 $10,635,192 New position 2025-12-31
LBP AM SA 361,708 $10,080,802 New position 2025-12-31
TD ASSET MANAGEMENT INC 361,430 $10,073,054 New position 2025-12-31
Mizuho Markets Cayman LP 311,834 $8,690,814 New position 2025-12-31
Twin Tree Management, LP 309,599 $8,628,524 New position 2025-12-31
BARCLAYS PLC 308,715 $8,603,888 New position 2025-12-31
CITIGROUP INC 293,032 $8,166,804 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 270,769 $7,546,324 New position 2025-12-31
Qube Research & Technologies Ltd 237,879 $6,629,688 New position 2025-12-31
Lifeworks Advisors, LLC 236,350 $6,587,064 New position 2025-12-31
LPL Financial LLC 235,983 $6,576,847 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 230,274 $6,417,736 New position 2025-12-31
MAC Alpha Capital Management, LP 217,114 $6,050,860 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 216,904 $6,045,114 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 205,743 $5,701,139 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 199,666 $5,564,691 New position 2025-12-31
Aquatic Capital Management LLC 198,193 $5,523,639 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 194,824 $5,429,745 New position 2025-12-31
SummitTX Capital, L.P. 185,308 $5,164,534 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 183,840 $5,123,621 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 183,083 $5,102,523 New position 2025-12-31
Russell Investments Group, Ltd. 172,906 $4,819,671 New position 2025-12-31
Walleye Trading LLC 168,700 $4,701,669 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 160,507 $4,473,330 New position 2025-12-31
Quinn Opportunity Partners LLC 156,900 $4,372,803 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 148,937 $4,150,874 New position 2025-12-31
Delta Global Management LP 148,046 $4,126,042 New position 2025-12-31
Eliot Finkel Investment Counsel, LLC 142,845 $3,981,090 New position 2025-12-31
Hillman Capital Management, Inc. 140,684 $3,920,863 New position 2025-12-31
RBF Capital, LLC 140,000 $3,901,800 New position 2025-12-31
Campbell & CO Investment Adviser LLC 137,661 $3,836,612 New position 2025-12-31
SEI INVESTMENTS CO 128,923 $3,593,617 New position 2025-12-31
M&T BANK CORP 43,881 $3,382,233 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 112,984 $3,148,864 New position 2025-12-31
Atom Investors LP 111,679 $3,112,494 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 109,574 $3,053,828 New position 2025-12-31
SHEPHERD KAPLAN KROCHUK, LLC 108,905 $3,035,182 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 108,117 $3,013,230 New position 2025-12-31
HighTower Advisors, LLC 107,861 $3,006,090 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 105,000 $2,926,350 New position 2025-12-31
AMERIPRISE FINANCIAL INC 101,716 $2,834,811 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 99,867 $2,783,294 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 94,211 $2,625,661 New position 2025-12-31
TORONTO DOMINION BANK 93,950 $2,616,818 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 90,311 $2,516,978 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 89,969 $2,507,436 New position 2025-12-31
Advisory Services Network, LLC 89,559 $2,496,004 New position 2025-12-31
JANUS HENDERSON GROUP PLC 89,521 $2,495,398 New position 2025-12-31
Alberta Investment Management Corp 89,000 $2,480,430 New position 2025-12-31
Creative Planning 88,848 $2,476,197 New position 2025-12-31
Verition Fund Management LLC 88,000 $2,452,560 New position 2025-12-31
Polymer Capital Management (US) LLC 87,990 $2,452,281 New position 2025-12-31
Raiffeisen Bank International AG 86,486 $2,426,797 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 83,167 $2,317,864 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 82,547 $2,300,556 New position 2025-12-31
ALPS ADVISORS INC 80,110 $2,232,666 New position 2025-12-31
Qsemble Capital Management, LP 78,983 $2,201,256 New position 2025-12-31
STEPHENS INC /AR/ 78,145 $2,185,732 New position 2025-12-31
Sagewood Asset Management LP 73,967 $2,061,460 New position 2025-12-31
Sigma Planning Corp 73,690 $2,054,017 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 72,723 $2,026,790 New position 2025-12-31
GROUP ONE TRADING LLC 72,023 $2,007,281 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 71,762 $2,000,007 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 71,478 $1,995,525 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 71,530 $1,993,540 New position 2025-12-31
Caption Management, LLC 70,000 $1,950,900 New position 2025-12-31
State of New Jersey Common Pension Fund D 69,509 $1,937,216 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 69,244 $1,929,831 New position 2025-12-31
STIFEL FINANCIAL CORP 66,950 $1,865,903 New position 2025-12-31
ProShare Advisors LLC 66,145 $1,843,461 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 65,365 $1,821,723 New position 2025-12-31
Cetera Investment Advisers 65,059 $1,813,183 New position 2025-12-31
CIBC WORLD MARKETS CORP 64,806 $1,806,143 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 63,404 $1,767,069 New position 2025-12-31
Leonteq Securities AG 61,216 $1,706,090 ▲ +17,756 2025-12-31
XTX Topco Ltd 61,124 $1,703,526 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 60,045 $1,673,454 New position 2025-12-31
Bridgewater Associates, LP 59,398 $1,655,422 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,357 $1,626,410 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 57,259 $1,595,808 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 56,817 $1,583,490 New position 2025-12-31
SCOTIA CAPITAL INC. 55,759 $1,553,996 New position 2025-12-31
Ethic Inc. 55,480 $1,546,227 New position 2025-12-31
Arizona State Retirement System 54,236 $1,511,557 New position 2025-12-31
UniSuper Management Pty Ltd 54,234 $1,511,502 New position 2025-12-31
NOMURA HOLDINGS INC 53,631 $1,494,696 New position 2025-12-31
Brevan Howard Capital Management LP 52,939 $1,475,410 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 51,401 $1,432,546 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,018 $1,428,637 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 51,233 $1,427,864 New position 2025-12-31
IMC-Chicago, LLC 51,006 $1,421,537 New position 2025-12-31
Northwest & Ethical Investments L.P. 49,794 $1,387,758 New position 2025-12-31
Arvest Bank Trust Division 48,361 $1,347,821 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 48,170 $1,342,498 New position 2025-12-31
Saba Capital Management, L.P. 48,034 $1,338,708 New position 2025-12-31
Dean Capital Management 47,973 $1,337,008 New position 2025-12-31
MetLife Investment Management, LLC 47,056 $1,311,451 New position 2025-12-31
CIBC Asset Management Inc 46,737 $1,302,560 New position 2025-12-31
Impax Asset Management Group plc 46,337 $1,291,412 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 45,840 $1,277,558 New position 2025-12-31
Marathon Trading Investment Management LLC 45,722 $1,274,272 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,703 $1,273,743 New position 2025-12-31
NATIXIS 45,556 $1,269,646 New position 2025-12-31
OSAIC HOLDINGS, INC. 45,260 $1,261,655 New position 2025-12-31
Federation des caisses Desjardins du Quebec 45,193 $1,259,529 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 43,761 $1,219,619 New position 2025-12-31
BROWN ADVISORY INC 43,628 $1,215,913 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 43,233 $1,204,904 New position 2025-12-31
Pictet Asset Management Holding SA 41,213 $1,148,606 New position 2025-12-31
Jefferies Financial Group Inc. 40,521 $1,129,320 New position 2025-12-31
Asset Management One Co., Ltd. 38,847 $1,093,543 New position 2025-12-31
Bridgefront Capital, LLC 39,116 $1,090,163 New position 2025-12-31
MML INVESTORS SERVICES, LLC 39,064 $1,088,719 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 37,824 $1,054,158 New position 2025-12-31
CEERA INVESTMENTS, LLC 36,795 $1,025,477 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 36,500 $1,022,840 New position 2025-12-31
TD Waterhouse Canada Inc. 36,191 $1,008,643 New position 2025-12-31
MANAGED ASSET PORTFOLIOS, LLC 35,949 $1,001,907 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 35,000 $975,450 New position 2025-12-31
Point72 Asset Management, L.P. 34,900 $972,663 New position 2025-12-31
MAVERICK CAPITAL LTD 33,206 $925,451 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 32,824 $914,805 New position 2025-12-31
Baird Financial Group, Inc. 32,126 $895,352 New position 2025-12-31
Mariner, LLC 32,098 $894,711 New position 2025-12-31
COMERICA BANK 32,018 $892,362 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 31,418 $875,620 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 31,172 $868,764 New position 2025-12-31
Pathstone Holdings, LLC 30,906 $861,360 New position 2025-12-31
WBI INVESTMENTS, LLC 30,072 $838,107 New position 2025-12-31
Woodline Partners LP 29,903 $833,397 New position 2025-12-31
AlphaQuest LLC 29,687 $827,377 New position 2025-12-31
Parvin Asset Management, LLC 28,640 $798,197 New position 2025-12-31
Corient Private Wealth LLC 31,895 $785,033 New position 2025-12-31
Summit Trail Advisors, LLC 27,947 $778,883 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 27,551 $767,846 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 27,408 $763,860 New position 2025-12-31
Midwest Trust Co 27,384 $763,192 New position 2025-12-31
BLAIR WILLIAM & CO/IL 26,431 $736,632 New position 2025-12-31
OPPENHEIMER & CO INC 26,293 $732,786 New position 2025-12-31
Tidal Investments LLC 25,953 $723,310 New position 2025-12-31
FRANKLIN RESOURCES INC 25,898 $721,777 New position 2025-12-31
Neuberger Berman Group LLC 25,316 $705,567 New position 2025-12-31
US BANCORP \DE\ 25,149 $700,902 New position 2025-12-31
Merit Financial Group, LLC 25,046 $698,018 New position 2025-12-31
Koss-Olinger Consulting, LLC 24,961 $696,000 New position 2025-12-31
TRUIST FINANCIAL CORP 24,850 $692,565 New position 2025-12-31
Kingsview Wealth Management, LLC 24,462 $681,746 New position 2025-12-31
Focus Partners Wealth 24,136 $672,709 New position 2025-12-31
Bramshill Investments, LLC 23,773 $662,554 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 23,425 $652,855 New position 2025-12-31
NewEdge Advisors, LLC 23,263 $648,331 New position 2025-12-31
Rodgers Brothers Inc. 22,670 $631,808 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,538 $628,134 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 22,300 $621,501 New position 2025-12-31
State of Tennessee, Department of Treasury 22,091 $618,107 New position 2025-12-31
SAXON INTERESTS, INC. 21,430 $597,266 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,105 $588,091 New position 2025-12-31
Tower Research Capital LLC (TRC) 21,044 $586,496 New position 2025-12-31
PFG Investments, LLC 21,026 $586,000 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 20,591 $573,871 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 20,525 $572,032 New position 2025-12-31
Vise Technologies, Inc. 20,512 $571,666 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 20,471 $570,527 New position 2025-12-31
HighPoint Advisor Group LLC 20,338 $566,833 New position 2025-12-31
Accredited Investors Inc. 20,253 $564,451 New position 2025-12-31
Kestra Advisory Services, LLC 18,842 $525,135 New position 2025-12-31
PEAK6 LLC 18,733 $522,089 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 18,662 $520,110 New position 2025-12-31
IFP Advisors, Inc 18,646 $519,664 ▲ +16,658 2025-12-31
FIRST NATIONAL BANK SIOUX FALLS 18,605 $518,521 New position 2025-12-31
Crossmark Global Holdings, Inc. 18,237 $508,174 New position 2025-12-31
&PARTNERS 18,341 $496,432 New position 2025-12-31
Rakuten Investment Management, Inc. 17,524 $493,300 New position 2025-12-31
Simplicity Wealth,LLC 17,655 $492,045 New position 2025-12-31
NEOS Investment Management LLC 16,943 $472,201 New position 2025-12-31
CHRISTINE MESSMER PC 16,942 $472,165 New position 2025-12-31
BANK OF NOVA SCOTIA 16,824 $468,801 New position 2025-12-31
Advocate Investing Services LLC 16,800 $468,216 New position 2025-12-31
XPONANCE LLC 16,761 $467,129 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,688 $465,099 New position 2025-12-31
Williams Jones Wealth Management, LLC. 16,660 $464,314 New position 2025-12-31
CREDIT AGRICOLE S A 16,549 $461,221 New position 2025-12-31
Rafferty Asset Management, LLC 16,456 $458,629 New position 2025-12-31
Inscription Capital, LLC 16,082 $448,205 New position 2025-12-31
MIZUHO SECURITIES USA LLC 14,307 $436,077 New position 2025-12-31
WULFF, HANSEN & CO. 15,580 $434,215 New position 2025-12-31
Allworth Financial LP 15,409 $429,439 New position 2025-12-31
Arax Advisory Partners 15,026 $418,775 New position 2025-12-31
Parallax Volatility Advisers, L.P. 14,800 $412,476 New position 2025-12-31
Vident Advisory, LLC 14,707 $409,884 New position 2025-12-31
Advisor OS, LLC 14,229 $396,550 New position 2025-12-31
Hedges Asset Management LLC 14,000 $390,180 New position 2025-12-31
FAYEZ SAROFIM & CO 14,000 $390,180 New position 2025-12-31
TWINBEECH CAPITAL LP 13,900 $387,393 New position 2025-12-31
MJP ASSOCIATES INC /ADV 13,799 $384,566 New position 2025-12-31
SIMPLEX TRADING, LLC 13,697 $381,735 New position 2025-12-31
State of Wyoming 13,536 $377,248 New position 2025-12-31
Camelot Portfolios, LLC 13,500 $376,245 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 13,474 $375,520 New position 2025-12-31
Manske Wealth Management 13,394 $373,300 New position 2025-12-31
JUNCTURE WEALTH STRATEGIES, LLC 12,848 $358,074 New position 2025-12-31
FIFTH THIRD BANCORP 12,843 $357,934 New position 2025-12-31
SUMMITRY LLC 12,684 $353,504 New position 2025-12-31
AlphaCore Capital LLC 12,361 $344,501 New position 2025-12-31
DoubleLine ETF Adviser LP 12,341 $343,944 New position 2025-12-31
Kentucky Retirement Systems 12,173 $339,262 New position 2025-12-31
Inspire Investing, LLC 11,752 $327,528 New position 2025-12-31
Meeder Advisory Services, Inc. 11,643 $324,490 New position 2025-12-31
Caprock Group, LLC 11,620 $323,852 New position 2025-12-31
HOWE & RUSLING INC 11,486 $320,115 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 11,479 $319,920 New position 2025-12-31
Sterling Capital Management LLC 11,470 $319,669 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 11,297 $314,847 New position 2025-12-31
Farringdon Capital, Ltd. 11,252 $313,593 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 11,192 $311,934 New position 2025-12-31
denkapparat Operations GmbH 11,180 $311,587 New position 2025-12-31
Schonfeld Strategic Advisors LLC 11,114 $309,746 New position 2025-12-31
Maryland State Retirement & Pension System 10,963 $305,539 New position 2025-12-31
Arkadios Wealth Advisors 10,957 $305,355 New position 2025-12-31
Moors & Cabot, Inc. 10,938 $304,847 New position 2025-12-31
Sanctuary Advisors, LLC 10,825 $301,680 New position 2025-12-31
Norinchukin Bank, The 10,819 $301,526 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,738 $299,266 New position 2025-12-31
Savant Capital, LLC 10,679 $297,627 New position 2025-12-31
HANCOCK WHITNEY CORP 10,539 $293,719 New position 2025-12-31
Integrated Advisors Network LLC 10,511 $292,942 New position 2025-12-31
BEAM WEALTH ADVISORS, INC. 10,497 $292,545 New position 2025-12-31
GLENMEDE TRUST CO NA 10,446 $291,130 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,345 $288,315 New position 2025-12-31
Utah Retirement Systems 10,300 $287,061 New position 2025-12-31
Swiss Life Asset Management Ltd 10,266 $286,113 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 10,237 $285,316 New position 2025-12-31
Abel Hall, LLC 10,113 $281,849 New position 2025-12-31
Marex Group plc 10,111 $281,794 New position 2025-12-31
Capital World Investors 10,109 $281,738 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 $278,700 New position 2025-12-31
REGIONS FINANCIAL CORP 9,728 $271,120 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 9,567 $266,634 New position 2025-12-31
J.W. COLE ADVISORS, INC. 9,770 $264,266 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 9,324 $259,860 New position 2025-12-31
Alpine Global Management, LLC 9,305 $259,330 New position 2025-12-31
Mutual Advisors, LLC 9,147 $254,928 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 9,072 $252,837 New position 2025-12-31
Private Advisor Group, LLC 9,007 $251,033 New position 2025-12-31
Thrive Capital Management, LLC 8,979 $250,255 New position 2025-12-31
Verity Asset Management, Inc. 8,941 $249,186 New position 2025-12-31
Ballentine Partners, LLC 8,593 $239,487 New position 2025-12-31
Empire Financial Management Company, LLC 8,507 $237,115 New position 2025-12-31
Intesa Sanpaolo Wealth Management 8,350 $232,715 New position 2025-12-31
Empowered Funds, LLC 8,164 $227,530 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,140 $226,862 New position 2025-12-31
Intrua Financial, LLC 8,106 $225,927 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 8,100 $225,747 New position 2025-12-31
MUFG Securities EMEA plc 8,076 $225,078 New position 2025-12-31
MACQUARIE GROUP LTD 8,155 $223,904 New position 2025-12-31
Larson Financial Group LLC 7,959 $221,825 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 7,860 $219,058 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,767 $216,466 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 7,624 $212,492 New position 2025-12-31
ARMISTICE CAPITAL, LLC 7,586 $211,422 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 7,562 $210,753 New position 2025-12-31
DRW Securities, LLC 7,530 $209,861 New position 2025-12-31
Empirical Finance, LLC 7,237 $201,695 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 7,235 $201,640 New position 2025-12-31
MACKENZIE FINANCIAL CORP 7,151 $200,262 New position 2025-12-31
Johnson Financial Group, Inc. 7,137 $198,909 New position 2025-12-31
Rockefeller Capital Management L.P. 6,681 $186,212 New position 2025-12-31
Global Retirement Partners, LLC 6,656 $185,501 New position 2025-12-31
Wilmington Savings Fund Society, FSB 6,647 $185,252 New position 2025-12-31
PRIVATE TRUST CO NA 6,544 $182,382 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,459 $180,012 New position 2025-12-31
North Star Investment Management Corp. 6,327 $176,337 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,278 $174,968 New position 2025-12-31
Beutel, Goodman & Co Ltd. 6,267,644 $174,679 New position 2025-12-31
Gen-Wealth Partners Inc 6,122 $170,620 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,342 $148,882 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 5,506 $148,718 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,099 $142,106 New position 2025-12-31
MCF Advisors LLC 5,055 $140,885 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 5,000 $139,350 New position 2025-12-31
Groupe la Francaise 5,000 $139,350 New position 2025-12-31
Principia Wealth Advisory, LLC 4,974 $138,621 ▼ -487 2025-12-31
SageView Advisory Group, LLC 4,948 $137,901 New position 2025-12-31
STRS OHIO 4,644 $129,428 New position 2025-12-31
MAI Capital Management 4,615 $128,614 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,559 $127,044 New position 2025-12-31
CIBC Private Wealth Group LLC 4,554 $126,920 New position 2025-12-31
Basepoint Wealth LLC 4,499 $125,393 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,449 $123,994 New position 2025-12-31
Quent Capital, LLC 4,225 $117,757 New position 2025-12-31
Horizon Investments, LLC 4,228 $116,101 New position 2025-12-31
REXFORD CAPITAL INC 4,022 $112,093 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 4,000 $111,480 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,741 $104,262 New position 2025-12-31
WEXFORD CAPITAL LP 3,479 $96,960 New position 2025-12-31
FIRST HORIZON CORP 3,118 $86,899 New position 2025-12-31
Curat Global, LLC 2,800 $78,036 New position 2025-12-31
Quarry LP 2,747 $76,559 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,695 $75,532 New position 2025-12-31
William B. Walkup & Associates, Inc. 2,484 $69,229 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 2,301 $64,129 New position 2025-12-31
Parallel Advisors, LLC 2,260 $62,997 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 1,562 $61,184 New position 2025-12-31
Colonial Trust Co / SC 2,156 $60,088 New position 2025-12-31
Resona Asset Management Co.,Ltd. 1,940 $54,611 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,914 $53,343 New position 2025-12-31
Truvestments Capital LLC 1,874 $52,228 New position 2025-12-31
UMB Bank, n.a. 1,849 $51,532 New position 2025-12-31
Parkside Financial Bank & Trust 1,615 $45,011 New position 2025-12-31
Golden State Wealth Management, LLC 1,600 $44,592 New position 2025-12-31
Glen Eagle Advisors, LLC 1,434 $39,972 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 1,327,538 $36,998 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,307 $36,426 New position 2025-12-31
Banque Cantonale Vaudoise 1,240 $35,000 New position 2025-12-31
Plante Moran Financial Advisors, LLC 1,233 $34,364 New position 2025-12-31
NBC SECURITIES, INC. 1,229 $34,260 New position 2025-12-31
IMA Advisory Services, Inc. 1,200 $33,444 New position 2025-12-31
SBI Securities Co., Ltd. 1,169 $32,580 New position 2025-12-31
Physician Wealth Advisors, Inc. 1,141 $31,811 New position 2025-12-31
Deseret Mutual Benefit Administrators 1,113 $31,019 New position 2025-12-31
Ankerstar Wealth, LLC 1,056 $29,431 New position 2025-12-31
Clearstead Advisors, LLC 1,055 $29,403 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 969 $29,351 New position 2025-12-31
SITTNER & NELSON, LLC 1,000 $28,830 New position 2025-12-31
Cape Investment Advisory, Inc. 965 $26,889 New position 2025-12-31
Washington Trust Advisors, Inc. 900 $25,083 New position 2025-12-31
Sherman Asset Management, Inc. 874 $24,358 New position 2025-12-31
FEDERATED HERMES, INC. 838 $23,355 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 784 $21,850 New position 2025-12-31
PayPay Securities Corp 768 $21,404 New position 2025-12-31
WPG Advisers, LLC 749 $20,875 New position 2025-12-31
Manchester Capital Management LLC 737 $20,541 New position 2025-12-31
Ancora Advisors LLC 718 $20,011 New position 2025-12-31
Jessup Wealth Management, Inc 689 $19,202 New position 2025-12-31
Bogart Wealth, LLC 616 $17,168 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 589 $16,415 New position 2025-12-31
MOTCO 566 $15,774 New position 2025-12-31
Joseph Group Capital Management 545 $15,189 New position 2025-12-31
Rakuten Securities, Inc. 512 $14,269 New position 2025-12-31
Root Financial Partners, LLC 493 $13,740 New position 2025-12-31
PITTENGER & ANDERSON INC 480 $13,378 New position 2025-12-31
Silvant Capital Management LLC 464 $12,932 New position 2025-12-31
Key FInancial Inc 460 $12,820 New position 2025-12-31
Wealth Watch Advisors, INC 440 $12,263 New position 2025-12-31
DekaBank Deutsche Girozentrale 237,552 $11,744 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 420 $11,705 New position 2025-12-31
Prestige Wealth Management Group LLC 400 $11,148 ▲ +150 2025-12-31
KBC Group NV 389,292 $10,850 New position 2025-12-31
Elyxium Wealth, LLC 388 $10,813 New position 2025-12-31
Caitong International Asset Management Co., Ltd 381 $10,618 New position 2025-12-31
Vermillion Wealth Management, Inc. 320 $8,918 New position 2025-12-31
Kimelman & Baird, LLC 300 $8,361 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 $8,361 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 293 $8,166 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 280,462 $7,817 New position 2025-12-31
DV EQUITIES, LLC 276 $7,692 New position 2025-12-31
Ares Financial Consulting, LLC 233 $6,494 New position 2025-12-31
Colonial Trust Advisors 227 $6,334 New position 2025-12-31
City State Bank 215 $5,992 New position 2025-12-31
Citizens National Bank Trust Department 215 $5,992 New position 2025-12-31
Sunbelt Securities, Inc. 206 $5,741 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 204 $5,686 New position 2025-12-31
GODSEY & GIBB, INC 200 $5,574 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 200 $5,574 New position 2025-12-31
Centennial Bank/AR/ 200 $5,574 New position 2025-12-31
Smartleaf Asset Management LLC 188 $5,275 New position 2025-12-31
Morningstar Investment Management LLC 188,283 $5,248 New position 2025-12-31
Turning Point Benefit Group, Inc. 187 $5,211 New position 2025-12-31
NATIXIS ADVISORS, LLC 174,395 $4,860 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 173,971 $4,849 New position 2025-12-31
CWM, LLC 162,308 $4,524 New position 2025-12-31
United Community Bank 162 $4,515 New position 2025-12-31
GPS Wealth Strategies Group, LLC 150 $4,181 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 137 $3,818 New position 2025-12-31
Fairman Group, LLC 129 $3,585 New position 2025-12-31
Hilton Head Capital Partners, LLC 126 $3,512 New position 2025-12-31
Quaker Wealth Management, LLC 104 $2,899 New position 2025-12-31
Sachetta, LLC 103 $2,871 New position 2025-12-31
GHP Investment Advisors, Inc. 100 $2,787 New position 2025-12-31
Cherry Tree Wealth Management, LLC 100 $2,787 New position 2025-12-31
BARRETT & COMPANY, INC. 96 $2,667 New position 2025-12-31
Costello Asset Management, INC 89 $2,484 New position 2025-12-31
CANADA LIFE ASSURANCE Co 87,373 $2,437 New position 2025-12-31
Keating Financial Advisory Services, Inc. 85 $2,369 New position 2025-12-31
Treasurer of the State of North Carolina 81,238 $2,264 New position 2025-12-31
J.Safra Asset Management Corp 78 $2,174 New position 2025-12-31
DT Investment Partners, LLC 75 $2,091 New position 2025-12-31
POM Investment Strategies, LLC 74 $2,062 New position 2025-12-31
Handelsbanken Fonder AB 67,200 $1,873 New position 2025-12-31
High Note Wealth, LLC 66 $1,839 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 63 $1,750 New position 2025-12-31
New Millennium Group LLC 59 $1,644 New position 2025-12-31
Janney Montgomery Scott LLC 52,654 $1,467 New position 2025-12-31
American Capital Advisory, LLC 48 $1,338 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 46 $1,282 New position 2025-12-31
Canal Insurance CO 45,000 $1,254 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 43,552 $1,214 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 42 $1,171 New position 2025-12-31
Murphy & Mullick Capital Management Corp 40 $1,115 New position 2025-12-31
AMALGAMATED BANK 36,757 $1,024 New position 2025-12-31
Quantitative Investment Management, LLC 35,409 $986 New position 2025-12-31
S&T BANK/PA 35 $975 New position 2025-12-31
Sunrise Financial Services, LLC 23 $641 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 21,612 $602 New position 2025-12-31
Transamerica Financial Advisors, LLC 21 $595 New position 2025-12-31
SouthState Bank Corp 20 $558 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 19,035 $531 New position 2025-12-31
Kilter Group LLC 19 $530 ▲ +9 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,392 $429 New position 2025-12-31
Daiwa Securities Group Inc. 15,100 $421 New position 2025-12-31
HFM Investment Advisors, LLC 13 $363 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,605 $351 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 12,004 $335 New position 2025-12-31
Caldwell Trust Co 12 $334 New position 2025-12-31
Dunhill Financial, LLC 12 $327 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 11,708 $326 New position 2025-12-31
Rossby Financial, LCC 10 $279 New position 2025-12-31
BESSEMER GROUP INC 9,151 $254 New position 2025-12-31
WestEnd Advisors, LLC 9 $251 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,012 $251 New position 2025-12-31
WEDBUSH SECURITIES INC 8,155 $227 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $222 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 7 $195 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6,334 $177 New position 2025-12-31
Bruce G. Allen Investments, LLC 6 $167 New position 2025-12-31
CENTRAL TRUST Co 4 $114 New position 2025-12-31
CX Institutional 2,502 $70 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 2,209 $62 New position 2025-12-31
Employees Retirement System of Texas 1,596 $44 New position 2025-12-31
Hughes Financial Services, LLC 1 $28 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 542 $15 New position 2025-12-31