← All institutions

Institutional Holdings

CTRA

Ownership Summary

Institutions Holding
500
Total Shares Held
709,446,183
Total Value Held
$18,681,011,685
Quarter
2025-12-31

Active Positions

Increased Positions
0
0 shares
Decreased Positions
5
9,844,121 shares
Held Positions
0
0 shares
New Positions
495
699,602,062 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Belpointe Asset Management LLC 12,982 $341,686 New position 2025-12-31
VANGUARD GROUP INC 96,202,408 $2,532,047,378 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 76,696,789 $2,018,659,487 New position 2025-12-31
BlackRock, Inc. 61,064,369 $1,607,214,181 New position 2025-12-31
STATE STREET CORP 44,564,720 $1,172,943,430 New position 2025-12-31
DAVIS SELECTED ADVISERS 32,537,508 $856,387,283 New position 2025-12-31
Aristotle Capital Management, LLC 29,122,162 $766,496,315 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,716,896 $729,508,703 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 21,986,795 $578,692,462 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 21,361,342 $560,207,061 New position 2025-12-31
Invesco Ltd. 11,595,547 $305,194,806 New position 2025-12-31
CITADEL ADVISORS LLC 10,625,756 $279,669,898 New position 2025-12-31
JPMORGAN CHASE & CO 10,545,398 $277,554,907 New position 2025-12-31
MORGAN STANLEY 10,532,781 $277,222,842 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 10,057,493 $264,727,728 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 9,739,194 $256,335,598 ▼ -491,461 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,706,118 $255,465,026 New position 2025-12-31
NORTHERN TRUST CORP 8,056,833 $212,055,844 New position 2025-12-31
Bank of New York Mellon Corp 7,757,725 $204,183,326 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 6,777,536 $178,384,748 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 6,747,792 $177,601,885 New position 2025-12-31
Kimmeridge Energy Management Company, LLC 6,282,818 $165,363,770 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,802,344 $152,717,695 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 5,760,779 $151,623,799 New position 2025-12-31
DEUTSCHE BANK AG\ 5,625,099 $148,052,605 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,184,225 $136,448,820 New position 2025-12-31
UBS Group AG 4,850,059 $127,653,553 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,583,084 $120,626,778 New position 2025-12-31
Holocene Advisors, LP 4,418,938 $116,306,448 New position 2025-12-31
Legal & General Group Plc 4,346,014 $114,387,092 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 3,908,695 $102,876,861 New position 2025-12-31
EQUITY INVESTMENT CORP 3,820,200 $100,547,677 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,703,809 $97,484,254 New position 2025-12-31
SOUND SHORE MANAGEMENT INC /CT/ 3,269,386 $86,050,240 New position 2025-12-31
FIRST TRUST ADVISORS LP 3,119,570 $82,107,078 New position 2025-12-31
Amundi 3,078,371 $81,022,724 New position 2025-12-31
ROYAL BANK OF CANADA 2,908,710 $76,559,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,686,288 $70,716,823 New position 2025-12-31
Yaupon Capital Management LP 2,369,315 $62,360,371 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,289,750 $60,266,220 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,254,176 $59,329,906 New position 2025-12-31
Nuveen, LLC 2,186,875 $57,558,551 New position 2025-12-31
Neuberger Berman Group LLC 2,150,796 $56,652,419 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,127,141 $55,986,512 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 2,111,621 $55,577,865 New position 2025-12-31
Sterling Capital Management LLC 2,093,224 $55,093,664 New position 2025-12-31
Swiss National Bank 2,091,320 $55,043,542 New position 2025-12-31
Merewether Investment Management, LP 2,073,500 $54,574,520 New position 2025-12-31
SEI INVESTMENTS CO 2,070,588 $54,497,571 New position 2025-12-31
Altshuler Shaham Ltd 2,028,649 $53,394,042 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,007,183 $52,829,057 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 1,998,122 $52,590,571 New position 2025-12-31
US BANCORP \DE\ 1,946,845 $51,241,024 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 1,847,261 $48,619,918 New position 2025-12-31
EARNEST PARTNERS LLC 1,815,433 $47,782,197 New position 2025-12-31
TRUIST FINANCIAL CORP 1,780,682 $46,867,558 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,742,410 $45,860,231 New position 2025-12-31
BARCLAYS PLC 1,714,083 $45,114,666 New position 2025-12-31
Alyeska Investment Group, L.P. 1,654,878 $43,556,389 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,639,424 $43,149,640 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,611,097 $42,855,180 New position 2025-12-31
RHUMBLINE ADVISERS 1,545,562 $40,679,111 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,502,395 $39,543,036 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,484,339 $39,067,802 New position 2025-12-31
CITIGROUP INC 1,437,772 $37,842,171 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,376,238 $36,222,584 New position 2025-12-31
Korea Investment CORP 1,272,004 $33,479,145 New position 2025-12-31
HITE Hedge Asset Management LLC 1,203,829 $31,684,779 New position 2025-12-31
Bridgewater Associates, LP 1,149,102 $30,244,365 New position 2025-12-31
SIR Capital Management, L.P. 1,144,682 $30,128,030 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,139,065 $29,980,191 New position 2025-12-31
Erste Asset Management GmbH 1,134,000 $29,845,200 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 1,133,179 $29,825,271 New position 2025-12-31
Corigliano Investment Advisers, LLC 1,112,800 $29,288,896 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,097,412 $28,883,884 New position 2025-12-31
Empowered Funds, LLC 1,087,265 $28,616,815 New position 2025-12-31
BANK OF MONTREAL /CAN/ 970,854 $25,552,885 New position 2025-12-31
FIDUCIARY TRUST CO 908,604 $23,914,467 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 908,546 $23,912,931 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 885,519 $23,306,850 New position 2025-12-31
Jefferies Financial Group Inc. 860,342 $22,644,201 New position 2025-12-31
STIFEL FINANCIAL CORP 851,897 $22,421,855 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 843,823 $22,209,421 New position 2025-12-31
JANE STREET GROUP, LLC 796,355 $20,959,925 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 792,382 $20,855,496 New position 2025-12-31
NOMURA HOLDINGS INC 731,600 $19,255,712 New position 2025-12-31
FRANKLIN RESOURCES INC 728,850 $19,183,332 New position 2025-12-31
Life Cycle Investment Partners Ltd 728,233 $19,167,092 New position 2025-12-31
IES Holdings, Inc. 710,000 $18,687,200 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 351,761 $18,629,946 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 699,717 $18,416,559 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 679,169 $17,875,728 New position 2025-12-31
MACKENZIE FINANCIAL CORP 666,766 $17,674,464 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 647,350 $17,038,000 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 610,537 $16,069,334 New position 2025-12-31
AVIVA PLC 608,615 $16,018,747 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 597,370 $15,722,778 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 591,342 $15,564,122 New position 2025-12-31
Distillate Capital Partners LLC 577,019 $15,187,140 New position 2025-12-31
Aventail Capital Group, LP 543,750 $14,311,500 New position 2025-12-31
Cetera Investment Advisers 541,666 $14,256,650 New position 2025-12-31
FMR LLC 537,934 $14,158,443 New position 2025-12-31
Energy Income Partners, LLC 534,886 $14,078,200 New position 2025-12-31
Cerity Partners LLC 531,607 $13,991,916 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 526,696 $13,862,639 New position 2025-12-31
LPL Financial LLC 510,106 $13,425,984 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 492,902 $12,973,181 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 484,703 $12,776,529 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 454,990 $11,974,788 New position 2025-12-31
Baird Financial Group, Inc. 453,378 $11,932,909 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 451,987 $11,896,297 New position 2025-12-31
Walleye Capital LLC 430,790 $11,338,393 New position 2025-12-31
Varma Mutual Pension Insurance Co 410,191 $10,796,227 New position 2025-12-31
Moran Wealth Management, LLC 408,986 $10,764,512 New position 2025-12-31
PECONIC PARTNERS LLC 400,000 $10,528,000 New position 2025-12-31
ISTHMUS PARTNERS, LLC 397,854 $10,471,517 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 393,010 $10,344,023 New position 2025-12-31
LMR Partners LLP 391,346 $10,300,227 New position 2025-12-31
Gibraltar Capital Management, Inc. 387,050 $10,187,159 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 386,892 $10,182,998 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 380,972 $10,027,183 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 379,124 $9,978,542 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 362,540 $9,542,053 New position 2025-12-31
Russell Investments Group, Ltd. 361,183 $9,508,345 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 358,273 $9,429,745 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 345,820 $9,101,982 New position 2025-12-31
Twin Tree Management, LP 343,170 $9,032,234 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 329,145 $8,663,105 New position 2025-12-31
Leeward Investments, LLC - MA 328,336 $8,641,797 New position 2025-12-31
Illinois Municipal Retirement Fund 327,558 $8,621,327 New position 2025-12-31
Asset Management One Co., Ltd. 328,699 $8,612,836 New position 2025-12-31
Nokomis Capital, L.L.C. 324,717 $8,546,551 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 320,178 $8,427,085 New position 2025-12-31
Rafferty Asset Management, LLC 318,534 $8,383,815 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 316,532 $8,331,122 New position 2025-12-31
Gotham Asset Management, LLC 308,167 $8,110,955 New position 2025-12-31
Pictet Asset Management Holding SA 302,869 $7,971,387 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 296,375 $7,800,600 New position 2025-12-31
National Pension Service 291,032 $7,659,962 New position 2025-12-31
GRACE & WHITE INC /NY 289,022 $7,607,032 New position 2025-12-31
Quantinno Capital Management LP 286,255 $7,534,240 New position 2025-12-31
Resona Asset Management Co.,Ltd. 286,085 $7,524,861 New position 2025-12-31
BW Gestao de Investimentos Ltda. 284,900 $7,498,568 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 282,521 $7,435,953 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 278,949 $7,341,926 New position 2025-12-31
TD ASSET MANAGEMENT INC 267,810 $7,048,759 New position 2025-12-31
State of New Jersey Common Pension Fund D 263,282 $6,929,582 New position 2025-12-31
CREDIT AGRICOLE S A 263,099 $6,924,766 New position 2025-12-31
MARSHALL WACE, LLP 250,536 $6,594,107 New position 2025-12-31
TORONTO DOMINION BANK 249,369 $6,563,398 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 248,983 $6,553,233 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 237,117 $6,240,919 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 236,278 $6,218,837 New position 2025-12-31
Channing Capital Management, LLC 235,153 $6,189,227 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 234,659 $6,176,225 New position 2025-12-31
M&T BANK CORP 215,247 $5,892,858 New position 2025-12-31
BANK OF NOVA SCOTIA 218,120 $5,740,917 New position 2025-12-31
ProShare Advisors LLC 217,594 $5,727,073 New position 2025-12-31
IEQ CAPITAL, LLC 211,747 $5,573,202 New position 2025-12-31
Arizona State Retirement System 209,336 $5,509,724 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 205,976 $5,421,288 New position 2025-12-31
HighTower Advisors, LLC 203,636 $5,359,710 New position 2025-12-31
Squarepoint Ops LLC 202,990 $5,342,697 New position 2025-12-31
GABELLI FUNDS LLC 202,600 $5,332,432 New position 2025-12-31
Baader Bank Aktiengesellschaft 200,276 $5,270,417 New position 2025-12-31
Rockefeller Capital Management L.P. 199,141 $5,241,724 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 198,500 $5,224,520 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 197,408 $5,195,779 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 196,325 $5,167,292 New position 2025-12-31
Corient Private Wealth LLC 202,725 $5,161,910 New position 2025-12-31
D.A. DAVIDSON & CO. 195,938 $5,157,090 New position 2025-12-31
CIBC Asset Management Inc 194,452 $5,117,977 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 193,856 $5,102,290 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 191,520 $5,040,817 New position 2025-12-31
Mariner, LLC 188,182 $4,953,315 New position 2025-12-31
State of Tennessee, Department of Treasury 170,280 $4,912,578 New position 2025-12-31
Delta Global Management LP 186,150 $4,899,468 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 183,990 $4,842,624 New position 2025-12-31
MetLife Investment Management, LLC 182,403 $4,800,847 New position 2025-12-31
KLP KAPITALFORVALTNING AS 179,000 $4,711,280 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 177,101 $4,661,298 New position 2025-12-31
Trexquant Investment LP 176,315 $4,640,611 New position 2025-12-31
Canada Post Corp Registered Pension Plan 176,050 $4,633,636 New position 2025-12-31
Pathstone Holdings, LLC 175,069 $4,607,850 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 173,500 $4,566,520 New position 2025-12-31
Qube Research & Technologies Ltd 168,800 $4,442,816 New position 2025-12-31
BARINGS LLC 167,626 $4,411,916 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 163,671 $4,307,819 New position 2025-12-31
Wealthfront Advisers LLC 163,065 $4,291,871 New position 2025-12-31
Sanctuary Advisors, LLC 162,459 $4,275,917 New position 2025-12-31
Walleye Trading LLC 162,000 $4,263,840 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 158,374 $4,175,984 New position 2025-12-31
DnB Asset Management AS 157,264 $4,139,188 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 156,434 $4,117,342 New position 2025-12-31
ExodusPoint Capital Management, LP 154,947 $4,078,205 New position 2025-12-31
Core Alternative Capital 147,611 $3,885,122 New position 2025-12-31
OSAIC HOLDINGS, INC. 146,842 $3,865,177 New position 2025-12-31
Point72 Asset Management, L.P. 146,000 $3,842,720 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 143,535 $3,777,841 New position 2025-12-31
Tidal Investments LLC 139,670 $3,676,114 New position 2025-12-31
CIBC WORLD MARKET INC. 139,562 $3,673,272 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 139,128 $3,661,862 New position 2025-12-31
Pingora Partners LLC 138,566 $3,647,057 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,224 $3,559,096 New position 2025-12-31
Segment Wealth Management, LLC 132,940 $3,498,990 New position 2025-12-31
ING GROEP NV 130,183 $3,426,417 New position 2025-12-31
MML INVESTORS SERVICES, LLC 130,132 $3,425,072 New position 2025-12-31
Woodline Partners LP 129,937 $3,419,942 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 128,301 $3,407,675 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 129,284 $3,402,765 New position 2025-12-31
Caption Management, LLC 128,700 $3,387,384 New position 2025-12-31
Moors & Cabot, Inc. 128,307 $3,377,027 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 127,825 $3,364,354 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 125,635 $3,306,715 New position 2025-12-31
AlphaCore Capital LLC 125,092 $3,292,411 New position 2025-12-31
Utah Retirement Systems 124,494 $3,276,682 New position 2025-12-31
NEOS Investment Management LLC 123,019 $3,237,859 New position 2025-12-31
Creative Planning 122,900 $3,234,721 New position 2025-12-31
Orion Porfolio Solutions, LLC 121,399 $3,195,205 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 120,800 $3,179,456 New position 2025-12-31
Argent Trust Co 120,599 $3,174,168 New position 2025-12-31
Atria Investments, Inc 120,486 $3,171,204 New position 2025-12-31
Horizon Investments, LLC 119,773 $3,152,425 New position 2025-12-31
AGF MANAGEMENT LTD 116,860 $3,075,755 New position 2025-12-31
COMERICA BANK 115,608 $3,042,815 New position 2025-12-31
Empyrean Capital Partners, LP 115,400 $3,037,328 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 115,132 $3,030,274 New position 2025-12-31
Kovitz Investment Group Partners, LLC 113,844 $2,996,398 New position 2025-12-31
Waverly Advisors, LLC 113,838 $2,996,216 New position 2025-12-31
MACQUARIE GROUP LTD 113,183 $2,978,977 New position 2025-12-31
&PARTNERS 109,842 $2,891,036 New position 2025-12-31
Ancora Advisors LLC 109,212 $2,874,466 New position 2025-12-31
Ensign Peak Advisors, Inc 107,677 $2,834,059 New position 2025-12-31
CIBC WORLD MARKETS CORP 105,975 $2,789,262 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 104,743 $2,756,836 New position 2025-12-31
American Trust Investment Advisors, LLC 104,620 $2,753,598 New position 2025-12-31
XPONANCE LLC 104,526 $2,751,124 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 103,801 $2,732,041 New position 2025-12-31
DC Investments Management, LLC 102,882 $2,707,854 New position 2025-12-31
Merit Financial Group, LLC 99,896 $2,629,282 New position 2025-12-31
Rakuten Investment Management, Inc. 100,234 $2,626,130 New position 2025-12-31
REGIONS FINANCIAL CORP 98,738 $2,598,784 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 98,636 $2,596,100 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 97,006 $2,553,198 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 96,197 $2,531,905 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 95,974 $2,526,036 New position 2025-12-31
UniSuper Management Pty Ltd 94,373 $2,483,897 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 94,231 $2,480,175 New position 2025-12-31
Simmons Bank 92,916 $2,445,546 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 87,130 $2,293,262 New position 2025-12-31
Parallax Volatility Advisers, L.P. 86,800 $2,284,576 New position 2025-12-31
1832 Asset Management L.P. 86,671 $2,281,181 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 80,333 $2,114,355 New position 2025-12-31
Verity Asset Management, Inc. 79,970 $2,104,810 New position 2025-12-31
Kestra Advisory Services, LLC 78,875 $2,075,988 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 78,825 $2,074,674 New position 2025-12-31
Hilton Capital Management, LLC 78,804 $2,074,121 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 77,088 $2,028,953 New position 2025-12-31
Swiss Life Asset Management Ltd 75,569 $1,988,976 New position 2025-12-31
Dean Capital Management 74,168 $1,952,102 New position 2025-12-31
Focus Partners Wealth 75,368 $1,946,364 New position 2025-12-31
CoreCommodity Management, LLC 73,841 $1,943,495 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 71,903 $1,892,487 New position 2025-12-31
FIFTH THIRD BANCORP 67,900 $1,787,128 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 67,436 $1,774,915 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 67,153 $1,767,466 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 66,172 $1,741,663 New position 2025-12-31
CI INVESTMENTS INC. 65,869 $1,733,672 New position 2025-12-31
Poehling Capital Management, INC. 65,737 $1,730,198 New position 2025-12-31
Addison Capital Co 65,545 $1,725,203 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 65,000 $1,710,800 New position 2025-12-31
XTX Topco Ltd 64,685 $1,702,509 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 63,380 $1,668,162 New position 2025-12-31
PEAK6 LLC 62,800 $1,652,896 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 61,054 $1,606,951 New position 2025-12-31
Harbor Advisors LLC 60,043 $1,580,332 New position 2025-12-31
DANSKE BANK A/S 60,042 $1,580,306 New position 2025-12-31
ALLSTATE CORP 58,813 $1,547,958 New position 2025-12-31
Graham Capital Management, L.P. 58,388 $1,536,772 New position 2025-12-31
DSG Capital Advisors, LLC 59,337 $1,526,741 New position 2025-12-31
Verition Fund Management LLC 56,989 $1,499,950 New position 2025-12-31
MIZUHO SECURITIES USA LLC 55,439 $1,487,983 New position 2025-12-31
Norinchukin Bank, The 54,870 $1,444,178 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 54,768 $1,441,494 New position 2025-12-31
JANUS HENDERSON GROUP PLC 52,806 $1,390,042 New position 2025-12-31
Schear Investment Advisers, LLC 51,888 $1,365,692 New position 2025-12-31
Investment Management Corp of Ontario 51,698 $1,360,691 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 51,184 $1,347,163 New position 2025-12-31
GRANDFIELD & DODD, LLC 50,104 $1,318,737 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 50,034 $1,316,895 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 48,975 $1,289,022 New position 2025-12-31
American Assets Investment Management, LLC 48,000 $1,263,360 New position 2025-12-31
Steward Partners Investment Advisory, LLC 47,708 $1,255,682 New position 2025-12-31
Kentucky Retirement Systems 47,362 $1,246,568 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 46,747 $1,230,392 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 45,324 $1,192,908 New position 2025-12-31
Advisors Asset Management, Inc. 45,271 $1,191,533 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 45,000 $1,184,400 New position 2025-12-31
Sciencast Management LP 44,386 $1,168,240 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 44,190 $1,163,081 New position 2025-12-31
COMMERCE BANK 44,002 $1,158,131 New position 2025-12-31
THOMAS STORY & SON LLC 43,928 $1,156,184 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 43,500 $1,144,920 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 43,137 $1,135,372 ▼ -7,196 2025-12-31
AE Wealth Management LLC 42,900 $1,129,084 New position 2025-12-31
NewEdge Wealth, LLC 42,611 $1,121,514 New position 2025-12-31
MGO ONE SEVEN LLC 42,416 $1,116,386 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 42,300 $1,113,336 ▼ -52,300 2025-12-31
Hartford Funds Management Co LLC 42,198 $1,110,698 New position 2025-12-31
HighPoint Advisor Group LLC 42,065 $1,107,156 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $1,105,440 New position 2025-12-31
17 CAPITAL PARTNERS, LLC 41,999 $1,105,414 New position 2025-12-31
Metis Global Partners, LLC 41,832 $1,101,019 New position 2025-12-31
Ameritas Investment Partners, Inc. 41,119 $1,082,252 New position 2025-12-31
Callan Family Office, LLC 39,314 $1,034,757 New position 2025-12-31
Allianz Asset Management GmbH 39,211 $1,032,034 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39,127 $1,029,823 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 38,986 $1,026,112 New position 2025-12-31
Jain Global LLC 38,701 $1,018,610 New position 2025-12-31
Maryland State Retirement & Pension System 38,390 $1,010,425 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 38,197 $1,005,345 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 37,967 $999,291 New position 2025-12-31
Mediolanum International Funds Ltd 37,247 $989,280 New position 2025-12-31
Amova Asset Management Americas, Inc. 37,503 $987,079 New position 2025-12-31
Private Advisor Group, LLC 40,716 $959,158 New position 2025-12-31
Pinnacle Financial Partners, Inc. 36,276 $954,850 New position 2025-12-31
OARSMAN CAPITAL, INC. 35,817 $942,703 New position 2025-12-31
SAPIENT CAPITAL LLC 35,452 $941,605 New position 2025-12-31
EP Wealth Advisors, LLC 35,551 $935,696 New position 2025-12-31
Concord Wealth Partners 35,307 $929,271 New position 2025-12-31
Concord Asset Management, LLC/VA 35,237 $927,428 New position 2025-12-31
WEIK CAPITAL MANAGEMENT 35,160 $925,411 New position 2025-12-31
BENJAMIN EDWARDS INC 34,940 $919,569 New position 2025-12-31
Summit Trail Advisors, LLC 34,482 $907,568 New position 2025-12-31
OUTFITTERS FINANCIAL LLC 34,456 $906,882 New position 2025-12-31
Candriam S.C.A. 34,106 $897,708 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 33,283 $876,009 New position 2025-12-31
Ethic Inc. 33,233 $874,694 New position 2025-12-31
Blume Capital Management, Inc. 33,074 $870,508 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 32,987 $868,210 New position 2025-12-31
Boston Partners 32,976 $867,930 New position 2025-12-31
GLENMEDE TRUST CO NA 32,803 $863,374 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 32,736 $861,612 New position 2025-12-31
CreativeOne Wealth, LLC 32,532 $856,251 New position 2025-12-31
AlTi Global, Inc. 32,100 $845,031 New position 2025-12-31
Marble Wealth, LLC 31,694 $834,176 New position 2025-12-31
MUFG Securities EMEA plc 31,321 $824,369 New position 2025-12-31
Provident Investment Management, Inc. 31,205 $821,316 New position 2025-12-31
Sunbelt Securities, Inc. 30,401 $800,155 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 30,000 $789,600 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 29,400 $773,808 New position 2025-12-31
Crossmark Global Holdings, Inc. 29,280 $770,649 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 28,900 $760,648 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 28,761 $756,990 New position 2025-12-31
Allworth Financial LP 28,546 $751,331 New position 2025-12-31
Cadence Wealth Management LLC 28,188 $741,908 New position 2025-12-31
Federation des caisses Desjardins du Quebec 28,174 $741,540 New position 2025-12-31
Sequoia Financial Advisors, LLC 27,838 $732,692 New position 2025-12-31
Eurizon Capital SGR S.p.A. 27,546 $725,147 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 27,258 $717,431 New position 2025-12-31
OMERS ADMINISTRATION Corp 27,042 $711,745 New position 2025-12-31
OPPENHEIMER & CO INC 26,960 $709,587 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 26,816 $705,801 New position 2025-12-31
Snowden Capital Advisors LLC 26,762 $704,385 New position 2025-12-31
PROFUND ADVISORS LLC 26,615 $700,507 New position 2025-12-31
Pekin Hardy Strauss, Inc. 26,445 $696,032 New position 2025-12-31
STEPHENS INC /AR/ 26,337 $693,180 New position 2025-12-31
Bleakley Financial Group, LLC 26,227 $690,293 New position 2025-12-31
North Dakota State Investment Board 25,863 $680,714 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 25,568 $672,992 New position 2025-12-31
Vident Advisory, LLC 25,491 $670,930 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 25,186 $662,896 New position 2025-12-31
Johnson Financial Group, Inc. 25,158 $662,160 New position 2025-12-31
HB Wealth Management, LLC 24,903 $655,466 New position 2025-12-31
FORA Capital, LLC 24,842 $653,841 New position 2025-12-31
Forum Financial Management, LP 24,658 $648,998 New position 2025-12-31
Beacon Pointe Advisors, LLC 24,579 $646,928 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,327 $640,287 New position 2025-12-31
Empirical Finance, LLC 24,119 $634,812 New position 2025-12-31
BLAIR WILLIAM & CO/IL 23,906 $629,214 New position 2025-12-31
NewEdge Advisors, LLC 23,905 $629,187 New position 2025-12-31
L2 Asset Management, LLC 23,899 $629,022 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 23,392 $615,677 New position 2025-12-31
Clearstead Advisors, LLC 23,351 $614,599 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 23,359 $614,267 New position 2025-12-31
FCA CORP /TX 22,860 $601,675 New position 2025-12-31
PKO Investment Management Joint-Stock Co 22,500 $592,200 New position 2025-12-31
PINNACLE ASSOCIATES LTD 22,384 $589,147 New position 2025-12-31
William B. Walkup & Associates, Inc. 22,362 $588,568 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 21,900 $576,408 New position 2025-12-31
Williams Jones Wealth Management, LLC. 21,691 $570,907 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 21,620 $569,038 New position 2025-12-31
Aureus Asset Management, LLC 21,384 $562,827 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 21,154 $556,773 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 21,041 $553,799 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 20,703 $544,903 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 20,512 $539,876 New position 2025-12-31
PRIVATE TRUST CO NA 20,056 $527,874 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 19,852 $522,505 New position 2025-12-31
Brooklyn Investment Group 19,523 $511,488 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 18,961 $499,054 New position 2025-12-31
Caprock Group, LLC 18,757 $493,690 New position 2025-12-31
Parkside Financial Bank & Trust 18,714 $492,554 New position 2025-12-31
Savant Capital, LLC 18,682 $491,707 New position 2025-12-31
Raiffeisen Bank International AG 18,518 $491,593 New position 2025-12-31
Aberdeen Wealth Management LLC 18,463 $485,946 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 18,378 $483,709 New position 2025-12-31
Man Group plc 18,150 $477,708 New position 2025-12-31
STRS OHIO 18,070 $475,602 New position 2025-12-31
Cullen Capital Management, LLC 17,899 $471,102 New position 2025-12-31
MONECO ADVISORS, LLC 17,030 $448,225 New position 2025-12-31
Oakworth Capital, Inc. 16,881 $444,308 New position 2025-12-31
Ballentine Partners, LLC 16,602 $436,964 New position 2025-12-31
AlphaQuest LLC 16,599 $436,886 New position 2025-12-31
CENTRAL TRUST Co 16,327 $429,727 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 16,091 $423,516 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 15,930 $419,278 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 15,741 $414,303 New position 2025-12-31
JT Stratford LLC 15,659 $412,145 New position 2025-12-31
Legacy Financial Advisors, Inc. 15,479 $407,411 New position 2025-12-31
Arkadios Wealth Advisors 15,366 $404,442 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 15,132 $398,268 New position 2025-12-31
Tower Research Capital LLC (TRC) 15,037 $395,773 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 15,036 $395,748 New position 2025-12-31
Manatuck Hill Partners, LLC 15,000 $394,800 New position 2025-12-31
Aptus Capital Advisors, LLC 14,957 $393,668 New position 2025-12-31
Keel Point, LLC 14,914 $392,524 New position 2025-12-31
SIG BROKERAGE, LP 14,600 $384,272 New position 2025-12-31
HUNTINGTON NATIONAL BANK 14,549 $382,929 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 14,472 $380,910 New position 2025-12-31
Fisher Asset Management, LLC 14,372 $378,286 New position 2025-12-31
Concurrent Investment Advisors, LLC 14,299 $376,357 New position 2025-12-31
Knollwood Investment Advisory, LLC 13,916 $366,269 New position 2025-12-31
Polymer Capital Management (US) LLC 13,915 $366,243 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 13,747 $361,821 New position 2025-12-31
Advisory Alpha, LLC 13,646 $359,180 New position 2025-12-31
Global Retirement Partners, LLC 13,631 $358,755 New position 2025-12-31
J.W. COLE ADVISORS, INC. 14,232 $357,934 New position 2025-12-31
BOKF, NA 13,552 $356,689 New position 2025-12-31
Meridian Wealth Management, LLC 12,718 $334,747 New position 2025-12-31
Inspire Investing, LLC 12,659 $333,175 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 12,509 $329,237 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 12,469 $328,184 New position 2025-12-31
MidWestOne Financial Group, Inc. 12,240 $322,157 New position 2025-12-31
Siemens Fonds Invest GmbH 12,041 $319,809 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 12,131 $319,291 New position 2025-12-31
Argos Wealth Advisors, LLC 11,929 $313,971 New position 2025-12-31
TCW GROUP INC 11,916 $313,629 New position 2025-12-31
Redwood Wealth Management Group, LLC 11,597 $305,226 New position 2025-12-31
COOKSON PEIRCE & CO INC 11,248 $296,048 New position 2025-12-31
Smartleaf Asset Management LLC 11,012 $292,481 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 11,000 $289,520 New position 2025-12-31
Chicago Partners Investment Group LLC 10,557 $289,468 New position 2025-12-31
INTEGRITY WEALTH ADVISORS, INC. 10,919 $287,388 New position 2025-12-31
Blackhawk Capital Partners, LLC 10,852 $285,625 New position 2025-12-31
OneDigital Investment Advisors LLC 10,802 $284,314 New position 2025-12-31
Advisory Services Network, LLC 10,796 $284,155 New position 2025-12-31
GTS SECURITIES LLC 10,655 $280,440 New position 2025-12-31
Essex Financial Services, Inc. 10,594 $278,822 New position 2025-12-31
Venture Visionary Partners LLC 9,409 $276,684 New position 2025-12-31
Choate Investment Advisors 10,511 $276,654 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 10,490 $276,097 New position 2025-12-31
Leonteq Securities AG 10,388 $273,412 ▼ -8,464 2025-12-31
Brevan Howard Capital Management LP 10,279 $270,543 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,196 $268,363 New position 2025-12-31
Truvestments Capital LLC 10,149 $267,120 New position 2025-12-31
Coordinated Financial Services, Inc. 10,145 $267,006 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 10,079 $265,279 New position 2025-12-31
GC Wealth Management RIA, LLC 10,048 $264,463 New position 2025-12-31
Inscription Capital, LLC 9,983 $262,758 New position 2025-12-31
CIBC Private Wealth Group LLC 9,704 $255,409 New position 2025-12-31
Krilogy Financial LLC 9,240 $253,084 New position 2025-12-31
BROWN ADVISORY INC 9,600 $252,672 New position 2025-12-31
Wealthspire Advisors, LLC 9,570 $251,883 New position 2025-12-31
SFMG, LLC 9,474 $249,356 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 9,333 $245,645 New position 2025-12-31
Vise Technologies, Inc. 9,267 $243,909 New position 2025-12-31
KLCM Advisors, Inc. 9,255 $243,592 New position 2025-12-31
Vontobel Holding Ltd. 9,233 $243,013 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 9,227 $242,855 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 9,102 $239,558 ▼ -813 2025-12-31
SAXON INTERESTS, INC. 9,095 $239,377 New position 2025-12-31
Fielder Capital Group LLC 9,059 $238,445 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 9,005 $237,012 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 8,943 $235,380 New position 2025-12-31
Crestwood Advisors Group, LLC 8,902 $234,301 New position 2025-12-31
FIRST INTERSTATE BANK 8,883 $233,801 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 8,882 $233,774 New position 2025-12-31
McLaughlin Asset Management, Inc. 8,856 $233,099 New position 2025-12-31
Checchi Capital Advisers, LLC 8,788 $231,300 New position 2025-12-31
ONE WEALTH CAPITAL MANAGEMENT, LLC 8,722 $229,563 New position 2025-12-31
Scissortail Wealth Management, LLC 8,638 $227,352 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 8,636 $227,300 New position 2025-12-31
Encompass More Asset Management 8,602 $226,415 New position 2025-12-31
SBI Securities Co., Ltd. 8,430 $221,878 New position 2025-12-31
Drucker Wealth 3.0, LLC 8,381 $220,588 New position 2025-12-31
Cornerstone Wealth Management, LLC 8,225 $216,482 New position 2025-12-31
Hilltop Holdings Inc. 7,986 $210,185 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 7,961 $209,534 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 7,957 $209,428 New position 2025-12-31