← All institutions

Institutional Holdings

CRL

Ownership Summary

Institutions Holding
498
Total Shares Held
49,591,343
Total Value Held
$9,555,941,900
Quarter
2025-12-31

Active Positions

Increased Positions
2
19,557 shares
Decreased Positions
8
1,175,387 shares
Held Positions
8
1,596 shares
New Positions
476
48,394,803 shares
Sold Out Positions
4
1,561 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,276,502 $254,185,865 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,384,383 $276,157,008 New position 2025-12-31
Clearbridge Investments, LLC 511,618 $102,057,559 New position 2025-12-31
COOKE & BIELER LP 607,565 $121,197,066 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 162,740 $32,463,375 New position 2025-12-31
Bank of New York Mellon Corp 332,234 $66,274,027 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 240,963 $48,067,299 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 828 $165,169 New position 2025-12-31
Russell Investments Group, Ltd. 26,413 $5,268,981 New position 2025-12-31
NICHOLAS COMPANY, INC. 71,895 $16,305,067 ▼ -45 0.30% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,765 $9,328,682 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 45,653 $9,106,906 New position 2025-12-31
Capricorn Fund Managers Ltd 31,274 $7,092,630 New position 0.56% 2026-06-30
Police & Firemen's Retirement System of New Jersey 20,505 $4,090,337 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 12,264 $2,781,353 ▼ -806 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 12,800 $2,553,344 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 12,156 $2,424,848 New position 2025-12-31
Raiffeisen Bank International AG 6,000 $1,353,420 ▲ +500 0.02% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,645 $1,126,065 New position 2025-12-31
Cornerstone Investment Partners, LLC 3,510 $700,175 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 6,073 $1,211,442 New position 2025-12-31
DNB Asset Management AS 2,723 $617,549 ▼ -148 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 2,699 $612,106 ▼ -149 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 653 $130,260 New position 2025-12-31
GABELLI FUNDS LLC 1,700 $339,116 New position 2025-12-31
Sterling Capital Management LLC 2,892 $576,896 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 1,326 $264,510 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,300 $294,827 Unchanged 0.00% 2026-06-30
STRS OHIO 1,168 $232,993 New position 2025-12-31
China Universal Asset Management Co., Ltd. 1,000 $226,790 New position 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 950 $215,450 New position 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 624 $124,474 New position 2025-12-31
LSV ASSET MANAGEMENT 475,900 $94,933 New position 2025-12-31
Van Berkom & Associates Inc. 450,690 $89,904 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 385 $87,314 ▼ -1 0.00% 2026-06-30
SBI Securities Co., Ltd. 9 $1,795 New position 2025-12-31
CYBER HORNET ETFs LLC 148 $29,523 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 117 $26,534 New position 0.00% 2026-06-30
Kennebec Savings Bank 114 $25,854 Unchanged 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 83,643 $16,685 New position 2025-12-31
DANSKE BANK A/S 51,016 $10,176,672 New position 2025-12-31
GW&K Investment Management, LLC 101,025 $20,152 New position 2025-12-31
YANKCOM Partnership 86 $19,504 Unchanged 0.01% 2026-06-30
Crews Bank & Trust 60 $13,607 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40,703 $8,119 New position 2025-12-31
Synergy Investment Management, LLC 22 $5,166 New position 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 14 $3,158 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 13,557 $3,075 ▲ +11,103 0.01% 2026-06-30
AMALGAMATED BANK 9,697 $1,934 New position 2025-12-31
AMERIFLEX GROUP, INC. 34 $6,782 New position 2025-12-31
Quantitative Investment Management, LLC 3,120 $622 New position 2025-12-31
Redwood Investment Management, LLC 5,477 $1,093 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,006 $799 New position 2025-12-31
BOKF, NA 129 $25,733 New position 2025-12-31
Covestor Ltd 245 $49 New position 2025-12-31
Advisory Services Network, LLC 4,052 $808,293 New position 2025-12-31
GLENMEDE TRUST CO NA 2,633 $525,230 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,887,175 $1,174,373,670 New position 2025-12-31
BlackRock, Inc. 3,754,354 $748,918,482 New position 2025-12-31
Invesco Ltd. 2,696,150 $537,828,003 New position 2025-12-31
STATE STREET CORP 1,871,688 $373,364,322 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,749,213 $348,933,009 New position 2025-12-31
FMR LLC 1,733,910 $345,880,201 New position 2025-12-31
HARRIS ASSOCIATES L P 1,677,606 $334,648,845 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,442,224 $287,702,677 New position 2025-12-31
ARIEL INVESTMENTS, LLC 1,427,771 $284,811,759 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,080,527 $215,543,526 ▼ -82,821 2025-12-31
EARNEST PARTNERS LLC 988,259 $197,137,905 New position 2025-12-31
Neuberger Berman Group LLC 860,158 $171,606,050 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 836,240 $166,813,155 New position 2025-12-31
MORGAN STANLEY 792,820 $158,152,120 New position 2025-12-31
MACKENZIE FINANCIAL CORP 781,476 $157,531,990 New position 2025-12-31
SEI INVESTMENTS CO 756,758 $150,961,985 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 691,474 $137,935,234 New position 2025-12-31
Alyeska Investment Group, L.P. 644,726 $128,609,942 New position 2025-12-31
NORGES BANK 485,087 $96,765,155 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 454,153 $90,594,440 New position 2025-12-31
CITADEL ADVISORS LLC 445,816 $88,931,376 New position 2025-12-31
NORTHERN TRUST CORP 439,161 $87,603,835 New position 2025-12-31
D. E. Shaw & Co., Inc. 431,128 $86,001,414 New position 2025-12-31
BANK OF MONTREAL /CAN/ 394,117 $78,618,459 New position 2025-12-31
UBS Group AG 388,827 $77,563,210 New position 2025-12-31
Iron Triangle Partners LP 379,728 $75,748,141 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 366,013 $73,012,273 New position 2025-12-31
Woodline Partners LP 350,667 $69,951,053 New position 2025-12-31
GOLDMAN SACHS GROUP INC 317,570 $63,348,953 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 311,657 $62,169,338 New position 2025-12-31
Boston Trust Walden Corp 304,877 $60,816,864 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 300,416 $59,926,984 New position 2025-12-31
Gotham Asset Management, LLC 289,516 $57,752,652 New position 2025-12-31
Amundi 281,014 $56,056,673 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 266,890 $53,239,217 New position 2025-12-31
Walleye Capital LLC 251,321 $50,133,513 New position 2025-12-31
Quantinno Capital Management LP 249,815 $49,833,146 New position 2025-12-31
Point72 Asset Management, L.P. 221,592 $44,203,172 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208,932 $41,677,756 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 208,559 $41,603,349 New position 2025-12-31
MACQUARIE GROUP LTD 202,141 $40,323,087 New position 2025-12-31
DEUTSCHE BANK AG\ 188,096 $37,521,392 New position 2025-12-31
JPMORGAN CHASE & CO 174,768 $34,862,891 New position 2025-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 140,240 $27,975,075 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,307 $27,788,961 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 134,156 $26,761,439 New position 2025-12-31
Meridiem Capital Partners LP 132,883 $26,507,501 New position 2025-12-31
Nuveen, LLC 126,820 $25,298,053 New position 2025-12-31
FEDERATED HERMES, INC. 125,840 $25,102,563 New position 2025-12-31
MARSHALL WACE, LLP 124,193 $24,774,019 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 123,701 $24,675,844 New position 2025-12-31
ROYAL BANK OF CANADA 123,656 $24,666,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 122,254 $24,387,223 New position 2025-12-31
Empyrean Capital Partners, LP 121,500 $24,236,820 New position 2025-12-31
FRANKLIN RESOURCES INC 120,883 $24,113,741 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 120,112 $23,959,999 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 119,499 $23,837,660 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 111,346 $22,211,300 New position 2025-12-31
Oribel Capital Management, LP 109,000 $21,743,320 New position 2025-12-31
Legal & General Group Plc 106,430 $21,230,655 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 102,234 $20,649,223 New position 2025-12-31
Swiss National Bank 97,100 $19,369,508 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,555 $17,664,951 New position 2025-12-31
RHUMBLINE ADVISERS 88,509 $17,655,712 New position 2025-12-31
Aristotle Capital Boston, LLC 86,214 $17,198,112 New position 2025-12-31
Laurus Global Equity Management Inc. 82,365 $16,430,170 New position 2025-12-31
WELLS FARGO & COMPANY/MN 77,416 $15,442,928 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 73,468 $14,655,397 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 70,130 $13,989,425 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 64,761 $12,918,524 New position 2025-12-31
LOOMIS SAYLES & CO L P 62,544 $12,476,277 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 58,397 $11,820,721 New position 2025-12-31
BARCLAYS PLC 59,134 $11,796,050 New position 2025-12-31
OMERS ADMINISTRATION Corp 58,529 $11,675,365 New position 2025-12-31
Sio Capital Management, LLC 54,985 $10,968,408 New position 2025-12-31
Schonfeld Strategic Advisors LLC 50,882 $10,149,940 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 48,841 $9,770,500 New position 2025-12-31
CITIGROUP INC 48,939 $9,762,352 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 46,838 $9,343,000 New position 2025-12-31
WINTON GROUP Ltd 46,163 $9,208,595 New position 2025-12-31
Integral Health Asset Management, LLC 45,000 $8,976,600 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,315 $8,640,476 New position 2025-12-31
Clark Capital Management Group, Inc. 42,391 $8,456,157 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 37,986 $7,577,447 New position 2025-12-31
J.P. Marvel Investment Advisors, LLC 37,234 $7,427,439 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,027 $7,386,146 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 34,797 $6,941,306 New position 2025-12-31
Candriam S.C.A. 33,281 $6,639,177 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 32,245 $6,432,233 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 75,743 $5,823,674 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 28,105 $5,606,385 New position 2025-12-31
13D Management LLC 28,000 $5,585,440 New position 2025-12-31
Engineers Gate Manager LP 27,613 $5,508,241 New position 2025-12-31
LPL Financial LLC 27,468 $5,479,316 New position 2025-12-31
Epoch Investment Partners, Inc. 27,439 $5,473,531 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 27,146 $5,415,072 New position 2025-12-31
Midwest Trust Co 26,882 $5,362,421 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 24,952 $4,977,425 New position 2025-12-31
INVESTMENT HOUSE LLC 24,442 $4,875,690 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 22,535 $4,495,282 New position 2025-12-31
JANUS HENDERSON GROUP PLC 22,200 $4,431,564 New position 2025-12-31
Bridgewater Associates, LP 22,054 $4,399,332 New position 2025-12-31
Rhenman & Partners Asset Management AB 22,000 $4,388,560 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 20,726 $4,134,423 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 20,600 $4,109,288 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 19,993 $3,988,204 New position 2025-12-31
PDT Partners, LLC 19,100 $3,810,068 New position 2025-12-31
AGF MANAGEMENT LTD 17,972 $3,585,054 New position 2025-12-31
Corient Private Wealth LLC 35,170 $3,523,624 New position 2025-12-31
State of New Jersey Common Pension Fund D 17,260 $3,443,025 New position 2025-12-31
Summit Trail Advisors, LLC 17,109 $3,412,903 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 16,554 $3,302,192 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 16,058 $3,203,248 New position 2025-12-31
Madison Asset Management, LLC 15,622 $3,116,277 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 15,290 $3,050,049 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,796 $2,951,506 New position 2025-12-31
Broyhill Asset Management, LLC 14,752 $2,942,729 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,682 $2,928,765 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13,969 $2,786,536 New position 2025-12-31
Arizona State Retirement System 13,715 $2,735,868 New position 2025-12-31
State of Tennessee, Department of Treasury 12,593 $2,650,575 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 13,200 $2,633,136 New position 2025-12-31
SummitTX Capital, L.P. 13,066 $2,606,406 New position 2025-12-31
Creative Planning 12,990 $2,591,145 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 12,930 $2,579,276 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 12,580 $2,509,458 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 12,494 $2,492,303 New position 2025-12-31
Canada Post Corp Registered Pension Plan 12,180 $2,429,666 New position 2025-12-31
Hollow Brook Wealth Management LLC 12,043 $2,402,338 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,016 $2,396,952 New position 2025-12-31
MetLife Investment Management, LLC 11,789 $2,351,670 New position 2025-12-31
FIFTH THIRD BANCORP 11,731 $2,340,100 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,448 $2,283,647 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11,137 $2,221,609 New position 2025-12-31
Caprock Group, LLC 11,010 $2,196,275 New position 2025-12-31
CIBC Asset Management Inc 10,993 $2,192,884 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 10,975 $2,189,293 New position 2025-12-31
Cardinal Capital Management 10,928 $2,179,918 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 10,903 $2,174,930 New position 2025-12-31
Mariner, LLC 10,851 $2,169,793 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 10,837 $2,161,765 New position 2025-12-31
ProShare Advisors LLC 10,756 $2,145,606 New position 2025-12-31
CIBC Private Wealth Group LLC 10,330 $2,060,628 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 10,200 $2,034,696 New position 2025-12-31
Intrinsic Edge Capital Management LLC 10,000 $1,994,800 New position 2025-12-31
JANE STREET GROUP, LLC 9,909 $1,976,647 New position 2025-12-31
Pictet Asset Management Holding SA 9,906 $1,976,049 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 9,704 $1,935,753 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 9,512 $1,897,454 New position 2025-12-31
Verition Fund Management LLC 9,505 $1,896,057 New position 2025-12-31
M&T BANK CORP 30,424 $1,894,416 New position 2025-12-31
Man Group plc 9,457 $1,886,482 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,368 $1,868,729 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 9,349 $1,864,856 New position 2025-12-31
Focus Partners Wealth 9,080 $1,811,063 New position 2025-12-31
MML INVESTORS SERVICES, LLC 9,008 $1,796,816 New position 2025-12-31
Pekin Hardy Strauss, Inc. 8,964 $1,788,139 New position 2025-12-31
UniSuper Management Pty Ltd 8,632 $1,721,911 New position 2025-12-31
TD ASSET MANAGEMENT INC 8,477 $1,690,992 New position 2025-12-31
TORONTO DOMINION BANK 8,467 $1,688,978 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 8,064 $1,608,606 New position 2025-12-31
Utah Retirement Systems 8,051 $1,606,014 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,002 $1,596,239 New position 2025-12-31
Northwest & Ethical Investments L.P. 7,736 $1,562,518 New position 2025-12-31
Rafferty Asset Management, LLC 7,529 $1,501,885 New position 2025-12-31
US BANCORP \DE\ 7,523 $1,500,687 New position 2025-12-31
Faithward Advisors, LLC 7,379 $1,471,963 New position 2025-12-31
Cetera Investment Advisers 7,125 $1,421,294 New position 2025-12-31
Quadrature Capital Ltd 6,837 $1,363,845 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 6,798 $1,356,065 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 6,778 $1,352,075 New position 2025-12-31
BANK OF NOVA SCOTIA 6,659 $1,328,337 New position 2025-12-31
Pathstone Holdings, LLC 6,649 $1,326,341 New position 2025-12-31
Atria Investments, Inc 6,474 $1,291,424 New position 2025-12-31
ING GROEP NV 6,360 $1,268,693 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,316 $1,259,861 New position 2025-12-31
Cerity Partners LLC 6,248 $1,246,215 New position 2025-12-31
COMERICA BANK 6,197 $1,236,065 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,073 $1,211,440 New position 2025-12-31
1492 Capital Management LLC 6,059 $1,208,649 New position 2025-12-31
FIRST TRUST ADVISORS LP 6,047 $1,206,211 New position 2025-12-31
Valmark Advisers, Inc. 6,000 $1,196,880 New position 2025-12-31
Sanctuary Advisors, LLC 5,851 $1,167,157 New position 2025-12-31
Qube Research & Technologies Ltd 5,797 $1,156,386 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,500 $1,097,140 New position 2025-12-31
Tidal Investments LLC 5,457 $1,088,562 New position 2025-12-31
Inscription Capital, LLC 5,429 $1,082,977 New position 2025-12-31
Ethic Inc. 5,395 $1,076,195 New position 2025-12-31
Hillsdale Investment Management Inc. 5,320 $1,061,234 New position 2025-12-31
Empowered Funds, LLC 5,293 $1,055,847 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,278 $1,052,867 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,276 $1,052,457 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,238 $1,044,877 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,139 $1,025,128 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,963 $990,016 New position 2025-12-31
Entropy Technologies, LP 4,881 $973,662 New position 2025-12-31
Cresset Asset Management, LLC 4,821 $961,693 New position 2025-12-31
Magnetar Financial LLC 4,804 $958,302 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 4,782 $953,913 ▼ -204,252 2025-12-31
Kerrisdale Advisers, LLC 4,593 $916,212 New position 2025-12-31
COMMERCE BANK 4,551 $907,832 New position 2025-12-31
Rakuten Investment Management, Inc. 4,389 $891,669 New position 2025-12-31
TRUIST FINANCIAL CORP 4,374 $872,526 New position 2025-12-31
Walleye Trading LLC 4,235 $844,798 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,219 $841,606 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,209 $839,611 New position 2025-12-31
Eos Management, L.P. 4,206 $839,013 New position 2025-12-31
XPONANCE LLC 4,154 $828,640 New position 2025-12-31
STIFEL FINANCIAL CORP 4,074 $812,678 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,053 $808,492 New position 2025-12-31
HighTower Advisors, LLC 3,985 $794,846 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,925 $782,959 New position 2025-12-31
CenterBook Partners LP 3,899 $777,773 New position 2025-12-31
SYON CAPITAL LLC 3,831 $764,208 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 3,674 $732,890 New position 2025-12-31
State of Wyoming 3,606 $719,325 New position 2025-12-31
SIMPLEX TRADING, LLC 3,601 $718,327 New position 2025-12-31
&PARTNERS 3,462 $689,403 New position 2025-12-31
Qsemble Capital Management, LP 3,346 $667,460 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 3,338 $665,864 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,208 $639,905 New position 2025-12-31
MIZUHO SECURITIES USA LLC 3,584 $638,454 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,113 $620,981 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 3,018 $602,031 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 3,009 $600,235 New position 2025-12-31
Ensign Peak Advisors, Inc 2,999 $598,241 New position 2025-12-31
AE Wealth Management LLC 2,960 $590,464 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,903 $579,090 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 2,886 $575,700 New position 2025-12-31
NOMURA HOLDINGS INC 2,843 $567,122 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,840 $566,523 New position 2025-12-31
Chicago Partners Investment Group LLC 2,579 $566,374 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 2,836 $565,725 New position 2025-12-31
Norinchukin Bank, The 2,811 $560,738 New position 2025-12-31
Versor Investments LP 2,802 $558,943 New position 2025-12-31
Global Strategic Investment Solutions, LLC 2,698 $538,197 New position 2025-12-31
Maryland State Retirement & Pension System 2,664 $531,415 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,630 $524,633 New position 2025-12-31
NewEdge Wealth, LLC 2,580 $514,658 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,578 $514,259 New position 2025-12-31
HB Wealth Management, LLC 2,528 $504,285 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,480 $494,710 New position 2025-12-31
Cynosure Group, LLC 2,477 $494,112 New position 2025-12-31
Callan Family Office, LLC 2,419 $482,542 New position 2025-12-31
PFG Advisors 2,369 $472,568 New position 2025-12-31
Swiss Life Asset Management Ltd 2,342 $467,182 New position 2025-12-31
Banque Cantonale Vaudoise 2,318 $462,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,300 $458,804 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,272 $453,219 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,266 $452,007 New position 2025-12-31
EP Wealth Advisors, LLC 2,199 $438,657 New position 2025-12-31
BROWN ADVISORY INC 2,172 $433,271 New position 2025-12-31
Forum Financial Management, LP 2,132 $425,292 New position 2025-12-31
AlphaQuest LLC 2,108 $420,504 New position 2025-12-31
Persistent Asset Partners Ltd 2,099 $418,709 New position 2025-12-31
WESCAP Management Group, Inc. 2,085 $415,916 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 2,064 $411,727 New position 2025-12-31
MUFG Securities EMEA plc 2,020 $402,950 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,983 $395,569 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,945 $387,989 New position 2025-12-31
Prospera Financial Services Inc 1,916 $382,168 New position 2025-12-31
Global Retirement Partners, LLC 1,882 $375,421 New position 2025-12-31
Asset Management One Co., Ltd. 1,847 $375,237 New position 2025-12-31
Baird Financial Group, Inc. 1,847 $368,440 New position 2025-12-31
Brooklyn Investment Group 1,778 $361,219 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 1,809 $360,859 New position 2025-12-31
VARCOV Co. 1,774 $353,878 New position 2025-12-31
Rockefeller Capital Management L.P. 1,750 $349,090 New position 2025-12-31
Baker Avenue Asset Management, LP 1,723 $343,704 New position 2025-12-31
Vinva Investment Management Ltd 1,132 $341,228 New position 2025-12-31
Moors & Cabot, Inc. 1,685 $336,124 New position 2025-12-31
North Dakota State Investment Board 1,673 $333,730 New position 2025-12-31
Compound Planning, Inc. 1,668 $332,654 New position 2025-12-31
Texas Bank & Trust Co 1,600 $319,168 New position 2025-12-31
CERTUITY, LLC 1,579 $314,979 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,572 $313,583 New position 2025-12-31
F/m Investments LLC 1,570 $313,184 New position 2025-12-31
HUB Investment Partners, LLC 1,565 $312,186 New position 2025-12-31
Empirical Asset Management, LLC 1,508 $300,816 New position 2025-12-31
Meeder Advisory Services, Inc. 1,492 $297,624 New position 2025-12-31
Vise Technologies, Inc. 1,491 $297,347 New position 2025-12-31
Lighthouse Investment Partners, LLC 1,489 $297,026 New position 2025-12-31
TD Waterhouse Canada Inc. 1,437 $286,638 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,420 $283,262 New position 2025-12-31
Empirical Finance, LLC 1,409 $281,067 New position 2025-12-31
Veracity Capital LLC 1,384 $276,080 New position 2025-12-31
Abel Hall, LLC 1,379 $275,083 New position 2025-12-31
Interchange Capital Partners, LLC 1,368 $272,888 New position 2025-12-31
Wealthfront Advisers LLC 1,366 $272,490 New position 2025-12-31
Arax Advisory Partners 1,348 $268,900 New position 2025-12-31
Concurrent Investment Advisors, LLC 1,339 $267,104 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,325 $264,311 New position 2025-12-31
Storgate, LLC 1,315 $262,316 New position 2025-12-31
Squarepoint Ops LLC 1,312 $261,718 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,310 $261,319 New position 2025-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 1,300 $259,324 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 1,271 $253,539 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,269 $253,141 New position 2025-12-31
AlphaCore Capital LLC 1,255 $250,347 New position 2025-12-31
Neo Ivy Capital Management 1,248 $248,951 New position 2025-12-31
MGO ONE SEVEN LLC 1,246 $248,552 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 1,189 $237,182 New position 2025-12-31
Beverly Hills Private Wealth, LLC 1,512 $236,568 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,159 $231,197 New position 2025-12-31
Metis Global Partners, LLC 1,068 $213,045 New position 2025-12-31
DRW Securities, LLC 1,056 $210,650 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 1,010 $201,475 New position 2025-12-31
Parkside Financial Bank & Trust 996 $198,683 New position 2025-12-31
WESTPAC BANKING CORP 952 $189,905 New position 2025-12-31
Horizon Investments, LLC 821 $163,773 New position 2025-12-31
Smartleaf Asset Management LLC 744 $150,273 New position 2025-12-31
Steward Partners Investment Advisory, LLC 751 $149,809 New position 2025-12-31
Geneos Wealth Management Inc. 741 $147,815 New position 2025-12-31
UMB Bank, n.a. 678 $135,247 New position 2025-12-31
Parallel Advisors, LLC 664 $132,626 New position 2025-12-31
Solstein Capital, LLC 600 $119,688 New position 2025-12-31
Resona Asset Management Co.,Ltd. 584 $118,645 New position 2025-12-31
Groupe la Francaise 561 $111,846 New position 2025-12-31
Kestra Advisory Services, LLC 545 $108,717 New position 2025-12-31
CNB Bank 536 $106,921 New position 2025-12-31
Eurizon Capital SGR S.p.A. 516 $104,098 New position 2025-12-31
WHITTIER TRUST CO 376 $81,258 New position 2025-12-31
SageView Advisory Group, LLC 354 $70,617 New position 2025-12-31
Allworth Financial LP 350 $69,749 New position 2025-12-31
GROUP ONE TRADING LLC 295 $58,847 New position 2025-12-31
EverSource Wealth Advisors, LLC 292 $58,247 New position 2025-12-31
Truvestments Capital LLC 286 $57,051 New position 2025-12-31
NewEdge Advisors, LLC 262 $52,263 New position 2025-12-31
Elyxium Wealth, LLC 233 $46,479 New position 2025-12-31
Bruce G. Allen Investments, LLC 228 $45,481 New position 2025-12-31
Activest Wealth Management 220 $43,886 New position 2025-12-31
SFAM, LLC 215 $42,888 New position 2025-12-31
Cape Investment Advisory, Inc. 204 $40,694 New position 2025-12-31
Atlantic Union Bankshares Corp 200 $39,896 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 196 $39,098 New position 2025-12-31
Bayforest Capital Ltd 193 $38,500 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 191 $38,101 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 210 $37,613 New position 2025-12-31
Asset Dedication, LLC 182 $36,306 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 176 $35,108 New position 2025-12-31
Larson Financial Group LLC 173 $34,541 New position 2025-12-31
Root Financial Partners, LLC 160 $31,917 New position 2025-12-31
Ancora Advisors LLC 154 $30,720 New position 2025-12-31
Quent Capital, LLC 133 $26,531 New position 2025-12-31
MAI Capital Management 118 $23,539 New position 2025-12-31
NATIXIS ADVISORS, LLC 114,357 $22,812 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 114 $22,741 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 113 $22,541 New position 2025-12-31
IFP Advisors, Inc 112 $22,342 ▼ -4 2025-12-31
Optiver Holding B.V. 103 $20,546 New position 2025-12-31
REAP Financial Group, LLC 100 $19,948 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 90 $18,073 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 74 $14,762 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 72,856 $14,534 New position 2025-12-31
DV EQUITIES, LLC 70 $13,964 New position 2025-12-31
Salomon & Ludwin, LLC 61 $12,708 New position 2025-12-31
Bogart Wealth, LLC 57 $11,370 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 51 $10,173 New position 2025-12-31
SWAN Capital LLC 47 $9,326 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 45 $8,543 New position 2025-12-31
VAN ECK ASSOCIATES CORP 35,501 $7,082 New position 2025-12-31
ALGERT GLOBAL LLC 32,866 $6,556 New position 2025-12-31
Meramec Financial Planners, LLC 34 $6,434 New position 2025-12-31
S&T BANK/PA 31 $6,184 New position 2025-12-31
Physician Wealth Advisors, Inc. 30 $5,985 New position 2025-12-31
WPG Advisers, LLC 30 $5,984 New position 2025-12-31
Prestige Wealth Management Group LLC 29 $5,785 Unchanged 2025-12-31
Delos Wealth Advisors, LLC 29 $5,785 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 26 $5,618 New position 2025-12-31
GHP Investment Advisors, Inc. 26 $5,187 New position 2025-12-31
Keating Financial Advisory Services, Inc. 25 $4,987 New position 2025-12-31
Tidemark, LLC 25 $4,987 New position 2025-12-31
BESSEMER GROUP INC 23,358 $4,660 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 23,030 $4,594 New position 2025-12-31
CENTRAL TRUST Co 21 $4,190 New position 2025-12-31
Treasurer of the State of North Carolina 20,436 $4,077 New position 2025-12-31
Pacific Center for Financial Services 26 $4,068 New position 2025-12-31
Janney Montgomery Scott LLC 20,028 $3,995 New position 2025-12-31
Basepoint Wealth LLC 20 $3,989 New position 2025-12-31
Kingdom Financial Group LLC. 18 $3,591 New position 2025-12-31
Transamerica Financial Advisors, LLC 18 $3,591 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 17,416 $3,474 New position 2025-12-31
Millstone Evans Group, LLC 16 $3,192 New position 2025-12-31
MCF Advisors LLC 16 $3,192 New position 2025-12-31
SOUTH PLAINS FINANCIAL, INC. 15 $2,992 New position 2025-12-31
Handelsbanken Fonder AB 14,106 $2,814 New position 2025-12-31
CANADA LIFE ASSURANCE Co 13,456 $2,686 New position 2025-12-31
SouthState Bank Corp 12 $2,394 New position 2025-12-31
Cornerstone Planning Group LLC 11 $2,386 New position 2025-12-31
Frazier Financial Advisors, LLC 11 $2,261 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 11 $2,194 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 10,122 $2,019 New position 2025-12-31
Clearstead Advisors, LLC 10 $1,995 New position 2025-12-31
Wealth Watch Advisors, INC 10 $1,995 New position 2025-12-31
Daiwa Securities Group Inc. 9,346 $1,864 New position 2025-12-31
DekaBank Deutsche Girozentrale 7,142 $1,809 New position 2025-12-31
First Command Advisory Services, Inc. 9 $1,795 New position 2025-12-31
CWM, LLC 8,610 $1,718 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 8 $1,596 New position 2025-12-31
Johnson Financial Group, Inc. 7 $1,397 New position 2025-12-31
Colonial Trust Co / SC 7 $1,396 New position 2025-12-31
Triumph Capital Management 7 $1,396 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 6 $1,197 New position 2025-12-31
Manchester Capital Management LLC 6 $1,197 New position 2025-12-31
Gould Capital, LLC 6 $1,197 New position 2025-12-31
Sunbelt Securities, Inc. 6 $1,197 New position 2025-12-31
RMG Wealth Management LLC 5 $1,128 New position 2025-12-31
Bay Harbor Wealth Management, LLC 5 $997 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 4,125 $823 New position 2025-12-31
Vestcor Inc 3,330 $664 New position 2025-12-31
Quaker Wealth Management, LLC 3 $599 New position 2025-12-31
HFM Investment Advisors, LLC 3 $599 New position 2025-12-31
Kilter Group LLC 3 $599 Unchanged 2025-12-31
Ares Financial Consulting, LLC 3 $598 New position 2025-12-31
Clark Wealth Partners 3 $598 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 3 $598 New position 2025-12-31
KBC Group NV 2,732 $544 New position 2025-12-31
Dunhill Financial, LLC 2 $493 New position 2025-12-31
CX Institutional 2,342 $467 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2,300 $459 New position 2025-12-31
WestEnd Advisors, LLC 2 $399 New position 2025-12-31
Bare Financial Services, Inc 2 $399 New position 2025-12-31
Rossby Financial, LCC 2 $399 New position 2025-12-31
PRIVATE TRUST CO NA 2 $398 New position 2025-12-31
Claret Asset Management Corp 1,525 $304 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,279 $255 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 1 $253 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,162 $232 New position 2025-12-31
Key FInancial Inc 1 $199 New position 2025-12-31
Principia Wealth Advisory, LLC 1 $199 Unchanged 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 816 $163 New position 2025-12-31
Employees Retirement System of Texas 413 $82 New position 2025-12-31
Smithfield Trust Co 239 $48 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 135 $27 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 82 $18 New position 2025-12-31
IFC & Insurance Marketing, Inc. 4 $1 New position 2025-12-31
Harvest Fund Management Co., Ltd 1 $0 New position 2025-12-31