← All institutions

Institutional Holdings

CPT

Ownership Summary

Institutions Holding
504
Total Shares Held
105,677,135
Total Value Held
$11,440,391,080
Quarter
2025-12-31

Active Positions

Increased Positions
4
1,929,512 shares
Decreased Positions
8
234,363 shares
Held Positions
9
77,022 shares
New Positions
480
103,436,238 shares
Sold Out Positions
3
34,991 shares
Institution Shares Value Change % of Portfolio Reported
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,828,602 $311,372,508 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,988,931 $328,484,616 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 269,117 $29,624,399 New position 2025-12-31
Bank of New York Mellon Corp 724,213 $79,721,416 New position 2025-12-31
Starwood Capital Group Management, L.L.C. 695,729 $76,585,848 New position 2025-12-31
Russell Investments Group, Ltd. 411,001 $45,243,844 New position 2025-12-31
Boston Trust Walden Corp 452,238 $49,782,359 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 514,935 $56,684,045 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 179,687 $19,779,945 New position 2025-12-31
FAYEZ SAROFIM & CO 78,175 $8,605,504 New position 2025-12-31
AMERIPRISE FINANCIAL INC 140,985 $14,834,826 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 113,186 $12,958,665 ▼ -5,239 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,433 $11,165,745 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 110,008 $12,594,815 ▲ +101,116 0.05% 2026-06-30
DAVIS SELECTED ADVISERS 86,930 $9,569,254 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 44,755 $4,926,630 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 46,933 $5,166,385 New position 2025-12-31
Uniplan Investment Counsel, Inc. 111,440 $12,267,410 New position 2025-12-31
Anson Funds Management LP 41,000 $4,694,090 New position 0.28% 2026-06-30
KLP KAPITALFORVALTNING AS 23,800 $2,641,146 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 22,048 $2,547,227 ▼ -7,813 0.01% 2026-06-30
Quinn Opportunity Partners LLC 13,500 $1,486,080 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 21,939 $2,511,796 ▼ -275 0.03% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 15,083 $1,660,337 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 17,583 $1,935,537 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,218 $1,344,957 New position 2025-12-31
Catalyst Funds Management Pty Ltd 8,900 $979,712 New position 2025-12-31
SATURNA CAPITAL CORP 5,650 $621,952 New position 2025-12-31
DNB Asset Management AS 5,210 $596,493 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,633 $179,750 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 4,554 $501,304 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,300 $492,307 ▼ -2,000 0.09% 2026-06-30
Campbell & CO Investment Adviser LLC 3,648 $417,660 New position 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 4,267 $471,513 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,866 $315,489 New position 2025-12-31
Sterling Capital Management LLC 6,258 $688,881 New position 2025-12-31
V-Square Quantitative Management LLC 2,858 $327,212 Unchanged 0.03% 2026-06-30
SCHULHOFF & CO INC 3,572 $393,205 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 10,528 $1,158,922 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,770 $194,842 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1,522 $167,542 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 563 $64,458 ▲ +49 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 468 $51,517 New position 2025-12-31
LOOMIS SAYLES & CO L P 366 $40,289 New position 2025-12-31
Fulcrum Asset Management LLP 301 $33,327 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 110 $12,109 New position 2025-12-31
CYBER HORNET ETFs LLC 310 $34,125 New position 2025-12-31
IAG Wealth Partners, LLC 250 $27,520 New position 2025-12-31
Canton Hathaway, LLC 240 $27,478 Unchanged 0.01% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 194 $22,211 New position 0.01% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 141 $16,141 ▲ +27 0.01% 2026-06-30
DANSKE BANK A/S 1,100 $121,088 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88,796 $9,775 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 75 $8,256 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 35 $3,853 New position 2025-12-31
AMERIFLEX GROUP, INC. 19 $2,175 New position 0.00% 2026-06-30
AMALGAMATED BANK 19,721 $2,171 New position 2025-12-31
First Command Advisory Services, Inc. 16 $1,761 New position 2025-12-31
Pensionfund PDN 15,086 $1,727 Unchanged 0.89% 2026-06-30
Bull Street Advisors, LLC 12,735 $1,402 New position 2025-12-31
Redwood Investment Management, LLC 10,133 $1,160 ▼ -443 0.11% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,898 $1,090 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,347 $918 New position 2025-12-31
Pacer Advisors, Inc. 17,239 $1,897,669 New position 2025-12-31
Pensionfund Sabic 7,531 $862 Unchanged 0.92% 2026-06-30
NewEdge Advisors, LLC 5 $550 New position 2025-12-31
MOTCO 3 $343 New position 0.00% 2026-06-30
SUN LIFE FINANCIAL INC 9,594 $1,056 New position 2025-12-31
CX Institutional 1,485 $163 New position 2025-12-31
TSFG, LLC 323 $36 New position 2025-12-31
Covestor Ltd 919 $101 New position 2025-12-31
GW&K Investment Management, LLC 111 $12 New position 2025-12-31
STRS OHIO 84,627 $9,315,740 New position 2025-12-31
VAN ECK ASSOCIATES CORP 59,732 $6,575 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2,287 $251,753 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Border to Coast Pensions Partnership Ltd 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 417 $45,903 New position 2025-12-31
Riverview Trust Co 350 $38,528 New position 2025-12-31
VANGUARD GROUP INC 16,858,610 $1,855,795,788 New position 2025-12-31
BlackRock, Inc. 10,649,193 $1,172,263,164 New position 2025-12-31
STATE STREET CORP 7,011,800 $779,098,983 New position 2025-12-31
FMR LLC 6,054,382 $666,466,359 New position 2025-12-31
VIKING GLOBAL INVESTORS LP 4,764,495 $524,475,610 New position 2025-12-31
Invesco Ltd. 3,452,355 $380,035,288 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 3,187,532 $350,883,626 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,113,896 $232,697,630 New position 2025-12-31
NORTHERN TRUST CORP 1,902,811 $209,461,434 New position 2025-12-31
MAVERICK CAPITAL LTD 1,837,790 $202,303,923 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,818,800 $200,213,474 ▲ +1,400,522 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,665,517 $183,340,111 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,561,215 $171,860,620 New position 2025-12-31
Holocene Advisors, LP 1,411,160 $155,340,493 New position 2025-12-31
NORGES BANK 1,404,312 $154,586,665 New position 2025-12-31
MORGAN STANLEY 1,189,505 $130,940,916 New position 2025-12-31
UBS Group AG 1,137,805 $125,249,574 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,133,184 $124,740,895 New position 2025-12-31
JPMORGAN CHASE & CO 1,132,667 $124,683,983 New position 2025-12-31
Nuveen, LLC 1,039,349 $114,411,538 New position 2025-12-31
DEUTSCHE BANK AG\ 852,723 $93,867,748 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 825,287 $90,847,592 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 745,966 $82,115,937 New position 2025-12-31
Legal & General Group Plc 732,816 $80,668,386 New position 2025-12-31
JENNISON ASSOCIATES LLC 602,857 $66,362,499 New position 2025-12-31
Quantinno Capital Management LP 514,120 $56,594,340 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 503,071 $55,378,056 New position 2025-12-31
NATIXIS 472,666 $52,031,073 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 461,792 $50,834,063 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 459,295 $50,560,399 New position 2025-12-31
Freestone Grove Partners LP 416,247 $45,820,470 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 409,243 $45,049,436 New position 2025-12-31
FIL Ltd 387,329 $42,637,176 New position 2025-12-31
Amundi 376,163 $41,408,023 New position 2025-12-31
MARSHALL WACE, LLP 349,242 $38,444,559 New position 2025-12-31
State of Tennessee, Department of Treasury 351,574 $38,339,145 New position 2025-12-31
GRS Advisors, LLC 345,599 $38,043,538 New position 2025-12-31
FIRST TRUST ADVISORS LP 344,972 $37,974,544 New position 2025-12-31
BARCLAYS PLC 321,346 $35,373,769 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 311,900 $34,333,952 New position 2025-12-31
Solel Partners LP 285,500 $31,427,840 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 267,847 $29,484,598 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 262,606 $28,907,668 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 256,992 $28,289,452 New position 2025-12-31
Apollo Management Holdings, L.P. 253,690 $27,926,195 New position 2025-12-31
CITIGROUP INC 247,226 $27,214,638 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 245,811 $27,058,875 New position 2025-12-31
ROYAL BANK OF CANADA 238,448 $26,248,000 New position 2025-12-31
Hazelview Securities Inc. 237,016 $26,112,053 New position 2025-12-31
CORDA Investment Management, LLC. 223,782 $24,633,899 New position 2025-12-31
Swiss National Bank 210,700 $23,193,856 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,441 $22,945,185 New position 2025-12-31
RHUMBLINE ADVISERS 206,548 $22,736,736 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 202,283 $22,285,518 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 200,528 $22,074,122 New position 2025-12-31
D. E. Shaw & Co., Inc. 197,548 $21,746,083 New position 2025-12-31
FRANKLIN RESOURCES INC 190,460 $20,965,836 New position 2025-12-31
TWO SIGMA ADVISERS, LP 183,400 $20,188,672 New position 2025-12-31
Investure, LLC 182,728 $20,114,698 New position 2025-12-31
Asset Management One Co., Ltd. 180,609 $19,865,184 New position 2025-12-31
Nixon Capital, LLC 179,394 $19,747,692 New position 2025-12-31
WELLS FARGO & COMPANY/MN 169,877 $18,700,010 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 162,739 $17,914,309 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 160,283 $17,643,963 New position 2025-12-31
Coronation Fund Managers Ltd. 159,727 $17,582,748 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 159,309 $17,536,735 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 156,964 $17,278,550 New position 2025-12-31
Allianz Asset Management GmbH 156,560 $17,234,124 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 154,505 $17,007,910 New position 2025-12-31
TOWN LANE MANAGEMENT LP 150,700 $16,589,056 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 147,505 $16,237,350 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,960 $14,195,917 New position 2025-12-31
ExodusPoint Capital Management, LP 124,410 $13,695,053 New position 2025-12-31
HEARTLAND ADVISORS INC 122,870 $13,525,530 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 122,174 $13,448,915 New position 2025-12-31
JANE STREET GROUP, LLC 111,377 $12,260,381 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 109,579 $12,062,456 New position 2025-12-31
Waterfall Asset Management, LLC 107,000 $11,803,379 New position 2025-12-31
MACQUARIE GROUP LTD 107,087 $11,788,137 New position 2025-12-31
Walleye Capital LLC 106,489 $11,722,309 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 106,252 $11,696,220 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 103,842 $11,538,255 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 102,245 $11,249,696 New position 2025-12-31
State of New Jersey Common Pension Fund D 101,858 $11,212,529 New position 2025-12-31
Gotham Asset Management, LLC 99,145 $10,913,882 New position 2025-12-31
CARRONADE CAPITAL MANAGEMENT, LP 98,344 $10,826,000 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 98,301 $10,820,974 New position 2025-12-31
Cerity Partners LLC 98,003 $10,788,317 New position 2025-12-31
Tidal Investments LLC 94,858 $10,441,969 New position 2025-12-31
Calamos Advisors LLC 93,807 $10,326,275 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,514 $10,073,861 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,707 $9,764,867 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 83,096 $9,158,258 New position 2025-12-31
Creative Planning 83,114 $9,149,177 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 81,100 $8,927,488 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 80,290 $8,838,323 New position 2025-12-31
Socorro Asset Management LP 80,236 $8,832,379 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 79,885 $8,793,741 New position 2025-12-31
BANK OF MONTREAL /CAN/ 74,481 $8,198,868 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 67,525 $7,433,152 New position 2025-12-31
Alyeska Investment Group, L.P. 66,133 $7,279,921 New position 2025-12-31
CITADEL ADVISORS LLC 65,224 $7,179,857 New position 2025-12-31
SEI INVESTMENTS CO 64,345 $7,082,787 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 63,082 $6,944,067 New position 2025-12-31
LMR Partners LLP 62,866 $6,920,290 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 62,603 $6,891,338 ▼ -3,971 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59,270 $6,524,442 New position 2025-12-31
JANUS HENDERSON GROUP PLC 59,087 $6,505,774 New position 2025-12-31
Fielder Capital Group LLC 57,552 $6,335,344 New position 2025-12-31
AEW CAPITAL MANAGEMENT L P 57,550 $6,335,104 New position 2025-12-31
BARINGS LLC 57,104 $6,286,008 New position 2025-12-31
CI INVESTMENTS INC. 56,251 $6,192,110 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 55,840 $6,146,867 New position 2025-12-31
REINHART PARTNERS, LLC. 54,210 $5,967,450 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 53,969 $5,940,907 New position 2025-12-31
Long Pond Capital, LP 53,679 $5,908,984 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 47,051 $5,179,409 New position 2025-12-31
APG Asset Management N.V. 54,911 $5,146,752 New position 2025-12-31
IEQ CAPITAL, LLC 46,080 $5,072,556 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 46,000 $5,063,680 Unchanged 2025-12-31
Resona Asset Management Co.,Ltd. 45,941 $5,053,401 New position 2025-12-31
Consolidated Investment Group LLC 45,800 $5,041,664 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 45,522 $5,040,195 New position 2025-12-31
Rockefeller Capital Management L.P. 45,428 $5,000,766 New position 2025-12-31
TORONTO DOMINION BANK 45,181 $4,973,525 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 42,194 $4,644,714 New position 2025-12-31
Corient Private Wealth LLC 128,004 $4,580,661 New position 2025-12-31
UniSuper Management Pty Ltd 38,872 $4,279,030 New position 2025-12-31
EMG Holdings, L.P. 38,700 $4,260,096 New position 2025-12-31
Greenland Capital Management LP 38,417 $4,228,943 New position 2025-12-31
CIBC WORLD MARKETS CORP 37,861 $4,167,739 New position 2025-12-31
ProShare Advisors LLC 37,622 $4,141,429 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 35,168 $3,871,293 New position 2025-12-31
CIBC WORLD MARKET INC. 34,000 $3,742,720 New position 2025-12-31
STIFEL FINANCIAL CORP 32,293 $3,554,882 New position 2025-12-31
GSI Capital Advisors LLC 31,471 $3,464,328 New position 2025-12-31
XTX Topco Ltd 31,200 $3,434,496 New position 2025-12-31
LPL Financial LLC 30,994 $3,411,757 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 29,700 $3,300,562 New position 2025-12-31
Arizona State Retirement System 29,722 $3,271,798 New position 2025-12-31
Vert Asset Management LLC 28,619 $3,150,380 New position 2025-12-31
M&T BANK CORP 23,668 $3,135,563 New position 2025-12-31
Cannell & Spears LLC 28,460 $3,132,877 New position 2025-12-31
MetLife Investment Management, LLC 28,449 $3,131,666 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 27,900 $3,071,232 New position 2025-12-31
WATERS PARKERSON & CO., LLC 27,489 $3,025,989 New position 2025-12-31
Metis Global Partners, LLC 27,425 $3,018,943 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 27,276 $3,002,542 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 27,108 $2,984,049 New position 2025-12-31
Brevan Howard Capital Management LP 26,947 $2,966,326 New position 2025-12-31
TRUIST FINANCIAL CORP 26,354 $2,901,040 New position 2025-12-31
Moran Wealth Management, LLC 25,168 $2,770,494 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 23,176 $2,652,526 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 23,792 $2,619,023 New position 2025-12-31
CIBC Asset Management Inc 23,646 $2,602,952 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 20,998 $2,311,459 New position 2025-12-31
Pictet Asset Management Holding SA 20,911 $2,301,883 New position 2025-12-31
Focus Partners Wealth 19,963 $2,197,727 New position 2025-12-31
Caprock Group, LLC 19,518 $2,168,061 New position 2025-12-31
CREDIT AGRICOLE S A 19,255 $2,119,590 New position 2025-12-31
Atom Investors LP 18,996 $2,091,080 New position 2025-12-31
Chicago Capital, LLC 18,624 $2,050,130 New position 2025-12-31
TD ASSET MANAGEMENT INC 18,387 $2,024,041 New position 2025-12-31
New Age Alpha Advisors, LLC 17,997 $1,981,110 New position 2025-12-31
Utah Retirement Systems 17,736 $1,952,378 New position 2025-12-31
Neuberger Berman Group LLC 17,424 $1,918,034 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 17,262 $1,900,200 New position 2025-12-31
NEOS Investment Management LLC 17,253 $1,899,211 New position 2025-12-31
Federation des caisses Desjardins du Quebec 16,943 $1,865,085 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 16,468 $1,812,797 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 16,374 $1,802,450 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,357 $1,800,578 New position 2025-12-31
AMG National Trust Bank 16,333 $1,797,938 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 14,391 $1,584,161 New position 2025-12-31
Rafferty Asset Management, LLC 13,755 $1,514,150 New position 2025-12-31
ING GROEP NV 13,750 $1,513,600 New position 2025-12-31
Presima Securities ULC 13,503 $1,486,410 New position 2025-12-31
XPONANCE LLC 13,371 $1,471,880 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 13,106 $1,442,708 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,075 $1,439,339 New position 2025-12-31
TT Capital Management LLC 12,916 $1,421,793 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,847 $1,414,198 New position 2025-12-31
Summit Trail Advisors, LLC 12,540 $1,392,232 New position 2025-12-31
PRING TURNER CAPITAL GROUP INC 12,290 $1,352,883 New position 2025-12-31
Harvest Portfolios Group Inc. 11,911 $1,311,163 New position 2025-12-31
Norinchukin Bank, The 11,317 $1,245,775 New position 2025-12-31
Sanctuary Advisors, LLC 11,126 $1,224,792 New position 2025-12-31
Pathstone Holdings, LLC 11,012 $1,214,606 New position 2025-12-31
Sequoia Financial Advisors, LLC 11,030 $1,214,235 New position 2025-12-31
Swiss Life Asset Management Ltd 10,885 $1,198,221 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 10,880 $1,197,670 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 10,440 $1,149,235 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,357 $1,140,126 New position 2025-12-31
Generali Asset Management SPA SGR 10,002 $1,101,020 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 9,870 $1,086,490 New position 2025-12-31
Rakuten Investment Management, Inc. 9,489 $1,043,695 New position 2025-12-31
Cetera Investment Advisers 9,402 $1,034,866 New position 2025-12-31
PARK CIRCLE Co 9,300 $1,023,744 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,161 $1,008,443 New position 2025-12-31
BANK OF NOVA SCOTIA 9,109 $1,002,719 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 8,978 $988,298 New position 2025-12-31
GoodHaven Capital Management, LLC 8,770 $965,402 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 8,491 $934,725 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,253 $864,903 New position 2025-12-31
Ensign Peak Advisors, Inc 7,704 $848,056 New position 2025-12-31
SYON CAPITAL LLC 7,614 $838,149 New position 2025-12-31
MIZUHO SECURITIES USA LLC 7,747 $823,816 New position 2025-12-31
Inscription Capital, LLC 7,141 $786,081 New position 2025-12-31
Mariner, LLC 7,091 $781,268 New position 2025-12-31
Cresset Asset Management, LLC 6,993 $777,384 New position 2025-12-31
DoubleLine ETF Adviser LP 6,916 $761,313 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,914 $761,070 New position 2025-12-31
Odyssean, LLC 6,876 $756,910 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,812 $749,865 New position 2025-12-31
Vident Advisory, LLC 6,440 $708,967 New position 2025-12-31
ALLSTATE CORP 6,429 $707,704 New position 2025-12-31
Sawyer & Company, Inc 6,330 $696,806 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,170 $679,194 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 6,130 $674,790 New position 2025-12-31
HighTower Advisors, LLC 6,063 $667,364 New position 2025-12-31
Capital Square, LLC 6,013 $661,948 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 5,873 $646,446 New position 2025-12-31
&PARTNERS 5,841 $642,925 New position 2025-12-31
Maryland State Retirement & Pension System 5,224 $575,058 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,106 $562,130 New position 2025-12-31
COMMERCE BANK 5,090 $560,307 New position 2025-12-31
Cambria Investment Management, L.P. 5,090 $560,307 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 5,029 $553,570 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,010 $551,500 New position 2025-12-31
NewEdge Wealth, LLC 4,999 $550,290 New position 2025-12-31
US BANCORP \DE\ 4,936 $543,353 New position 2025-12-31
Korea Investment CORP 4,898 $539,172 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 4,845 $533,338 New position 2025-12-31
SNOWWATER INVESTMENT PARTNERS, LLC 4,750 $527,868 New position 2025-12-31
Chicago Partners Investment Group LLC 4,821 $519,993 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 4,714 $518,918 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,692 $516,495 New position 2025-12-31
Ethic Inc. 4,690 $516,257 New position 2025-12-31
Sovereign's Capital Management, LLC 4,688 $516,055 New position 2025-12-31
Jain Global LLC 4,665 $513,523 New position 2025-12-31
Merit Financial Group, LLC 4,658 $512,752 New position 2025-12-31
Baird Financial Group, Inc. 4,649 $511,762 New position 2025-12-31
BAILARD, INC. 4,520 $497,562 New position 2025-12-31
NOMURA HOLDINGS INC 4,503 $495,690 New position 2025-12-31
INCEPTIONR LLC 4,501 $495,470 New position 2025-12-31
FIFTH THIRD BANCORP 4,450 $489,856 New position 2025-12-31
MUFG Securities EMEA plc 4,385 $482,701 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 4,241 $466,849 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,213 $463,778 New position 2025-12-31
Baker Avenue Asset Management, LP 4,048 $445,604 New position 2025-12-31
ALPS ADVISORS INC 3,965 $436,467 New position 2025-12-31
HUB Investment Partners, LLC 3,961 $436,027 New position 2025-12-31
MAI Capital Management 3,930 $432,620 New position 2025-12-31
State of Wyoming 3,879 $427,000 New position 2025-12-31
OMERS ADMINISTRATION Corp 3,814 $419,845 New position 2025-12-31
Fisher Asset Management, LLC 3,738 $411,494 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,721 $409,637 New position 2025-12-31
North Dakota State Investment Board 3,686 $405,755 New position 2025-12-31
Wealthfront Advisers LLC 3,605 $396,838 New position 2025-12-31
Verdence Capital Advisors LLC 3,593 $395,563 New position 2025-12-31
Fieldview Capital Management, LLC 3,487 $383,849 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,399 $374,162 New position 2025-12-31
Arkadios Wealth Advisors 3,289 $362,099 New position 2025-12-31
AlphaQuest LLC 3,274 $360,402 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 3,143 $345,981 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,100 $341,248 New position 2025-12-31
Pasadena Private Wealth, LLC 3,099 $341,094 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,056 $336,404 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3,025 $332,882 New position 2025-12-31
Inspire Investing, LLC 2,990 $329,134 New position 2025-12-31
CERTUITY, LLC 2,943 $323,965 New position 2025-12-31
Kestra Advisory Services, LLC 2,936 $323,246 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,905 $322,768 New position 2025-12-31
DAVIDSON TRUST CO 2,930 $322,534 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,877 $316,700 New position 2025-12-31
Squarepoint Ops LLC 2,835 $312,077 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,834 $311,967 New position 2025-12-31
Dynamic Technology Lab Private Ltd 2,769 $305,000 New position 2025-12-31
HighPoint Advisor Group LLC 2,767 $304,591 New position 2025-12-31
Lido Advisors, LLC 2,780 $300,801 New position 2025-12-31
Verition Fund Management LLC 2,712 $298,537 New position 2025-12-31
Meeder Advisory Services, Inc. 2,702 $297,395 New position 2025-12-31
Arax Advisory Partners 2,626 $289,071 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 2,594 $285,548 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,578 $283,786 New position 2025-12-31
Compound Planning, Inc. 2,536 $279,192 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 2,510 $276,301 New position 2025-12-31
Joel Isaacson & Co., LLC 2,500 $275,200 New position 2025-12-31
Rossby Financial, LCC 2,500 $275,200 New position 2025-12-31
Optas, LLC 2,498 $274,983 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 2,494 $274,520 New position 2025-12-31
BBR PARTNERS, LLC 2,487 $273,769 New position 2025-12-31
VARCOV Co. 2,483 $273,329 New position 2025-12-31
Safe Harbor Family Capital, LLC 2,436 $268,155 New position 2025-12-31
Bayforest Capital Ltd 2,392 $263,311 New position 2025-12-31
Crestwood Advisors Group, LLC 2,347 $258,358 New position 2025-12-31
AlTi Global, Inc. 2,304 $256,044 New position 2025-12-31
GROUP ONE TRADING LLC 2,325 $255,936 New position 2025-12-31
Klingman & Associates, LLC 2,228 $245,259 New position 2025-12-31
D.A. DAVIDSON & CO. 2,172 $239,094 New position 2025-12-31
Americana Partners, LLC 2,160 $237,773 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,157 $237,460 New position 2025-12-31
Callan Family Office, LLC 2,122 $233,539 New position 2025-12-31
Snowden Capital Advisors LLC 2,049 $227,705 New position 2025-12-31
Linscomb Wealth, Inc. 2,046 $225,216 New position 2025-12-31
HEFFERNAN ADVISORY, INC 1,964 $216,197 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 1,900 $209,323 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,870 $205,852 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 1,854 $204,088 New position 2025-12-31
EP Wealth Advisors, LLC 1,839 $202,472 New position 2025-12-31
PROFUND ADVISORS LLC 1,831 $201,556 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,819 $200,236 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,815 $199,757 New position 2025-12-31
Horizon Investments, LLC 1,693 $186,365 New position 2025-12-31
Virtus Investment Advisers, LLC 1,498 $164,900 New position 2025-12-31
Parkside Financial Bank & Trust 1,352 $148,829 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,338 $147,287 New position 2025-12-31
Global Retirement Partners, LLC 1,319 $145,196 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,304 $144,122 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,286 $141,563 New position 2025-12-31
Smartleaf Asset Management LLC 1,185 $131,257 New position 2025-12-31
Quarry LP 1,067 $117,455 New position 2025-12-31
Parallel Advisors, LLC 1,062 $116,977 New position 2025-12-31
Havemeyer Place LP 985 $108,429 New position 2025-12-31
PRIVATE TRUST CO NA 796 $87,624 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 791,986 $87,184 New position 2025-12-31
Avalon Trust Co 738 $81,240 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 700 $77,056 New position 2025-12-31
WHITTIER TRUST CO 656 $72,364 New position 2025-12-31
Canada Post Corp Registered Pension Plan 650 $71,552 New position 2025-12-31
Sunbelt Securities, Inc. 623 $68,547 New position 2025-12-31
Allworth Financial LP 586 $64,529 New position 2025-12-31
CIBC Private Wealth Group LLC 541 $59,551 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 516 $56,800 New position 2025-12-31
Quent Capital, LLC 489 $53,829 New position 2025-12-31
EverSource Wealth Advisors, LLC 488 $53,676 New position 2025-12-31
FEDERATED HERMES, INC. 454 $49,976 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 440 $48,384 New position 2025-12-31
JNBA Financial Advisors 392 $43,152 New position 2025-12-31
PROSPERITY BANCSHARES INC 385 $42,381 New position 2025-12-31
DT Investment Partners, LLC 340 $37,428 New position 2025-12-31
Cape Investment Advisory, Inc. 304 $33,464 New position 2025-12-31
Clearstead Advisors, LLC 288 $31,704 New position 2025-12-31
DUNCKER STREETT & CO INC 250 $27,520 New position 2025-12-31
American Capital Advisory, LLC 228 $25,099 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 216 $23,826 New position 2025-12-31
CANADA LIFE ASSURANCE Co 203,278 $22,380 New position 2025-12-31
BARD ASSOCIATES INC 189 $21,162 New position 2025-12-31
Garton & Associates Financial Advisors LLC 181 $19,926 New position 2025-12-31
Trifecta Capital Advisors, LLC 167 $18,384 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 158 $17,393 New position 2025-12-31
IFP Advisors, Inc 152 $16,732 ▼ -161 2025-12-31
DV EQUITIES, LLC 149 $16,402 New position 2025-12-31
SageView Advisory Group, LLC 146 $16,073 New position 2025-12-31
UMB Bank, n.a. 136 $14,971 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 135 $14,861 New position 2025-12-31
Elyxium Wealth, LLC 120 $13,211 New position 2025-12-31
Larson Financial Group LLC 114 $12,549 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 108 $11,890 New position 2025-12-31
ALGERT GLOBAL LLC 107,079 $11,787 New position 2025-12-31
CENTRAL TRUST Co 100 $11,008 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 100 $11,008 New position 2025-12-31
Missouri Trust & Investment Co 100 $11,008 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 91 $10,111 New position 2025-12-31
Dogwood Wealth Management LLC 91 $10,017 New position 2025-12-31
Prestige Wealth Management Group LLC 87 $9,669 Unchanged 2025-12-31
DekaBank Deutsche Girozentrale 66,275 $7,289 New position 2025-12-31
Manchester Capital Management LLC 66 $7,266 New position 2025-12-31
Archer Investment Corp 66 $7,265 New position 2025-12-31
Glen Eagle Advisors, LLC 61 $6,670 New position 2025-12-31
Sachetta, LLC 60 $6,605 New position 2025-12-31
Daiwa Securities Group Inc. 56,765 $6,249 New position 2025-12-31
Keating Financial Advisory Services, Inc. 56 $6,164 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 52 $5,724 New position 2025-12-31
Cornerstone Planning Group LLC 53 $5,685 New position 2025-12-31
Treasurer of the State of North Carolina 44,223 $4,868 New position 2025-12-31
KBC Group NV 40,980 $4,512 New position 2025-12-31
HRT FINANCIAL LP 40,202 $4,425 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 35 $3,853 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 32 $3,556 New position 2025-12-31
Physician Wealth Advisors, Inc. 29 $3,193 New position 2025-12-31
Transamerica Financial Advisors, LLC 28 $3,120 New position 2025-12-31
Handelsbanken Fonder AB 28,100 $3,093 New position 2025-12-31
Colonial Trust Co / SC 27 $3,015 New position 2025-12-31
SouthState Bank Corp 24 $2,642 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 23,585 $2,596 New position 2025-12-31
NATIXIS ADVISORS, LLC 23,060 $2,538 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 23 $2,532 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 20 $2,224 New position 2025-12-31
Bruce G. Allen Investments, LLC 19 $2,092 New position 2025-12-31
NBC SECURITIES, INC. 18 $1,981 New position 2025-12-31
IFM Investors Pty Ltd 17,180 $1,891 New position 2025-12-31
DV Trading LLC 16 $1,761 New position 2025-12-31
Wealth Watch Advisors, INC 16 $1,761 New position 2025-12-31
Dunhill Financial, LLC 15 $1,624 New position 2025-12-31
CWM, LLC 11,908 $1,310 New position 2025-12-31
Root Financial Partners, LLC 11 $1,211 New position 2025-12-31
Financial Management Professionals, Inc. 10 $1,111 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 9 $991 New position 2025-12-31
Sunrise Financial Services, LLC 9 $991 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 9 $991 New position 2025-12-31
IMG Wealth Management, Inc. 8 $881 New position 2025-12-31
Signature Equity Partners, LLC 8 $831 New position 2025-12-31
Cornerstone Financial Management LLC 6 $660 New position 2025-12-31
Golden State Wealth Management, LLC 6 $660 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 5,194 $572 New position 2025-12-31
Kilter Group LLC 5 $551 Unchanged 2025-12-31
Bogart Wealth, LLC 5 $550 New position 2025-12-31
Clark Wealth Partners 5 $550 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 5 $550 New position 2025-12-31
Penserra Capital Management LLC 4,952 $545 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,900 $539 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 4,515 $497 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 3,304 $352 New position 2025-12-31
Janney Montgomery Scott LLC 2,424 $267 New position 2025-12-31
Principia Wealth Advisory, LLC 2 $220 ▼ -4 2025-12-31
Hughes Financial Services, LLC 2 $220 New position 2025-12-31
BESSEMER GROUP INC 1,135 $125 New position 2025-12-31
Employees Retirement System of Texas 875 $96 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 388 $43 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 334 $38 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 294 $32 New position 2025-12-31
Capital Analysts, LLC 245 $27 New position 2025-12-31
Smithfield Trust Co 60 $7 New position 2025-12-31