← All institutions

Institutional Holdings

EPR

Ownership Summary

Institutions Holding
397
Total Shares Held
59,817,647
Total Value Held
$2,858,885,256
Quarter
2025-12-31

Active Positions

Increased Positions
5
695,736 shares
Decreased Positions
5
131,175 shares
Held Positions
11
57,274 shares
New Positions
372
58,933,462 shares
Sold Out Positions
4
81,732 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,584,394 $79,076,557 New position 2025-12-31
Bank of New York Mellon Corp 1,099,104 $54,845,282 New position 2025-12-31
AMERIPRISE FINANCIAL INC 634,997 $31,696,061 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 217,783 $12,633,592 ▲ +31,264 0.18% 2026-06-30
MARSHALL WACE, LLP 83,019 $4,142,647 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 60,063 $2,997,144 New position 2025-12-31
STRS OHIO 18,787 $937,471 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 127,397 $6,357,110 New position 2025-12-31
Russell Investments Group, Ltd. 137,608 $6,868,198 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,490 $3,617,251 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 81,284 $4,715,285 ▼ -1,690 0.00% 2026-06-30
Ballast Asset Management, LP 73,802 $3,682,720 New position 2025-12-31
Neuberger Berman Group LLC 26,254 $1,310,075 New position 2025-12-31
Sterling Capital Management LLC 40,420 $2,016,958 New position 2025-12-31
MACKENZIE FINANCIAL CORP 36,227 $2,101,528 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 38,355 $1,913,915 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 31,236 $1,558,676 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 32,631 $1,628,287 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 26,935 $1,570,817 ▼ -7,852 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 21,061 $1,221,749 ▼ -1,246 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 16,100 $807,427 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,234 $760,177 New position 2025-12-31
BROOKFIELD Corp /ON/ 712 $35,529 New position 2025-12-31
PRIVATE TRUST CO NA 10,668 $532,334 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 4,990 $249,001 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 6,573 $327,992 New position 2025-12-31
DNB Asset Management AS 4,145 $240,451 Unchanged 0.00% 2026-06-30
Heritage Wealth Advisors 3,000 $149,700 New position 2025-12-31
LSV ASSET MANAGEMENT 1,365,358 $68,131 New position 2025-12-31
Ninety One UK Ltd 1,708 $99,082 Unchanged 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,261 $62,924 New position 2025-12-31
Fourth Dimension Wealth, LLC 500 $24,950 New position 2025-12-31
LOOMIS SAYLES & CO L P 503 $25,100 New position 2025-12-31
Synergy Investment Management, LLC 550 $31,942 ▲ +6 0.01% 2026-06-30
First Bancorp, Inc /ME/ 465 $26,975 New position 0.01% 2026-06-30
Alpine Bank Wealth Management 344 $19,955 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 296 $17,171 Unchanged 0.00% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 275 $15,953 Unchanged 0.01% 2026-06-30
WHITTIER TRUST CO 422 $21,586 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 201 $11,659 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 184 $10,674 Unchanged 0.00% 2026-06-30
IMA Advisory Services, Inc. 141 $7,077 New position 2025-12-31
Napier Financial, LLC 112 $6,497 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,603 $3,972 New position 2025-12-31
TRUST CO OF VERMONT 66 $3,829 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 59 $2,944 New position 2025-12-31
AMALGAMATED BANK 33,736 $1,683 New position 2025-12-31
Pensionfund PDN 32,962 $1,912 Unchanged 0.98% 2026-06-30
Janney Montgomery Scott LLC 26,642 $1,329 New position 2025-12-31
Ancora Advisors LLC 19 $1,102 ▼ -1,601 0.00% 2026-06-30
Pensionfund Sabic 17,300 $1,004 Unchanged 1.07% 2026-06-30
WEDBUSH SECURITIES INC 10,856 $542 New position 2025-12-31
Pacer Advisors, Inc. 9,110 $454,589 New position 2025-12-31
HUNTINGTON NATIONAL BANK 228 $11,378 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,842 $142 New position 2025-12-31
Covestor Ltd 199 $10 New position 2025-12-31
TSFG, LLC 21 $1 New position 2025-12-31
CX Institutional 17 $1 New position 2025-12-31
Uniplan Investment Counsel, Inc. 120,900 $6,032,916 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
B. Metzler seel. Sohn & Co. AG 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 20,150 $1,005 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 510 $25 New position 2025-12-31
VANGUARD GROUP INC 10,841,431 $540,987,406 New position 2025-12-31
BlackRock, Inc. 10,124,260 $505,200,575 New position 2025-12-31
STATE STREET CORP 3,907,141 $196,096,130 New position 2025-12-31
NORGES BANK 1,659,770 $82,822,523 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,465,124 $73,109,691 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,344,712 $67,101,129 New position 2025-12-31
MORGAN STANLEY 1,304,517 $65,095,493 New position 2025-12-31
Quantinno Capital Management LP 1,300,403 $64,890,151 New position 2025-12-31
NORTHERN TRUST CORP 1,235,712 $61,662,029 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,105,174 $55,149,758 New position 2025-12-31
Invesco Ltd. 1,018,685 $50,832,381 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 934,194 $46,616,281 New position 2025-12-31
CITADEL ADVISORS LLC 930,329 $46,423,417 New position 2025-12-31
JPMORGAN CHASE & CO 760,595 $37,953,730 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 691,300 $34,495,870 New position 2025-12-31
Freestone Grove Partners LP 602,312 $30,055,369 New position 2025-12-31
UBS Group AG 536,252 $26,758,975 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 491,078 $24,819,082 New position 2025-12-31
Allianz Asset Management GmbH 496,727 $24,786,677 New position 2025-12-31
Advisors Capital Management, LLC 494,409 $24,671,053 New position 2025-12-31
Legal & General Group Plc 462,517 $23,079,601 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 431,070 $21,510,414 ▲ +44,558 2025-12-31
D. E. Shaw & Co., Inc. 382,495 $19,086,501 New position 2025-12-31
Nuveen, LLC 357,574 $17,842,943 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 342,096 $17,070,590 New position 2025-12-31
Alberta Investment Management Corp 304,000 $15,169,600 New position 2025-12-31
BARCLAYS PLC 301,943 $15,066,955 New position 2025-12-31
APG Asset Management US Inc. 287,278 $14,335,172 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 227,354 $11,344,965 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 222,432 $11,099,357 New position 2025-12-31
RHUMBLINE ADVISERS 208,652 $10,411,697 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 201,946 $10,077,106 New position 2025-12-31
Verition Fund Management LLC 201,532 $10,056,447 New position 2025-12-31
FRANKLIN RESOURCES INC 196,089 $9,784,841 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 182,311 $9,097,319 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 169,856 $8,475,814 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 163,749 $8,171,075 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 156,616 $7,815,138 New position 2025-12-31
GOLDMAN SACHS GROUP INC 154,919 $7,730,439 New position 2025-12-31
Swiss National Bank 150,188 $7,494,381 New position 2025-12-31
Swedbank AB 146,054 $7,288,094 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 138,409 $6,906,609 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 135,285 $6,750,722 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 131,685 $6,571,082 New position 2025-12-31
CITIGROUP INC 127,339 $6,354,220 New position 2025-12-31
FIRST TRUST ADVISORS LP 121,380 $6,056,861 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 115,240 $5,750,476 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 114,426 $5,709,840 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,820 $5,529,918 New position 2025-12-31
Asset Management One Co., Ltd. 106,455 $5,373,848 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 106,609 $5,319,788 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 101,560 $5,067,844 New position 2025-12-31
TWO SIGMA ADVISERS, LP 99,000 $4,940,100 New position 2025-12-31
Gotham Asset Management, LLC 96,431 $4,811,907 New position 2025-12-31
PEAK6 LLC 94,099 $4,695,540 New position 2025-12-31
FMR LLC 90,140 $4,497,978 New position 2025-12-31
Edgestream Partners, L.P. 88,938 $4,438,006 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 88,000 $4,391,200 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 87,521 $4,367,298 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 86,015 $4,292,166 New position 2025-12-31
LPL Financial LLC 85,603 $4,271,610 New position 2025-12-31
CAXTON ASSOCIATES LLP 83,183 $4,150,832 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 82,715 $4,127,479 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 81,269 $4,055,323 New position 2025-12-31
Point72 Asset Management, L.P. 81,177 $4,050,732 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 79,810 $3,983,000 New position 2025-12-31
MACQUARIE GROUP LTD 76,712 $3,827,929 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 69,544 $3,470,246 New position 2025-12-31
Jefferies Financial Group Inc. 69,462 $3,466,154 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 66,264 $3,306,559 New position 2025-12-31
JANE STREET GROUP, LLC 65,083 $3,247,642 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 61,053 $3,067,608 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 60,036 $3,047,427 New position 2025-12-31
OSAIC HOLDINGS, INC. 58,260 $2,908,258 New position 2025-12-31
M&T BANK CORP 37,921 $2,889,358 New position 2025-12-31
Mariner, LLC 56,886 $2,841,815 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,540 $2,721,546 New position 2025-12-31
North Star Investment Management Corp. 52,650 $2,627,235 New position 2025-12-31
Focus Partners Wealth 49,947 $2,492,533 New position 2025-12-31
OPPENHEIMER & CO INC 49,898 $2,489,910 New position 2025-12-31
New Age Alpha Advisors, LLC 48,599 $2,425,090 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 48,552 $2,422,745 New position 2025-12-31
SEI INVESTMENTS CO 48,202 $2,405,762 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 48,142 $2,402,286 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 47,912 $2,390,809 New position 2025-12-31
EFG International AG 46,081 $2,299,212 New position 2025-12-31
Creative Planning 44,797 $2,235,391 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,528 $2,172,048 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 42,775 $2,134,473 New position 2025-12-31
Summit Trail Advisors, LLC 41,516 $2,083,878 New position 2025-12-31
DEUTSCHE BANK AG\ 41,707 $2,081,179 New position 2025-12-31
State of New Jersey Common Pension Fund D 41,674 $2,079,533 New position 2025-12-31
Amundi 40,512 $2,021,549 New position 2025-12-31
STIFEL FINANCIAL CORP 39,398 $1,965,974 New position 2025-12-31
MetLife Investment Management, LLC 39,296 $1,960,870 New position 2025-12-31
IEQ CAPITAL, LLC 39,178 $1,954,992 New position 2025-12-31
Midwest Professional Planners, LTD. 37,188 $1,855,695 New position 2025-12-31
Corient Private Wealth LLC 54,167 $1,852,553 New position 2025-12-31
BANK OF MONTREAL /CAN/ 36,653 $1,828,984 New position 2025-12-31
PFG Advisors 35,650 $1,778,935 New position 2025-12-31
Cerity Partners LLC 35,019 $1,747,430 New position 2025-12-31
Versor Investments LP 34,481 $1,720,602 New position 2025-12-31
JANUS HENDERSON GROUP PLC 33,158 $1,654,418 New position 2025-12-31
XTX Topco Ltd 32,916 $1,642,508 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 32,301 $1,621,355 ▲ +32,276 2025-12-31
Resona Asset Management Co.,Ltd. 32,127 $1,620,146 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 31,801 $1,586,876 New position 2025-12-31
Tidal Investments LLC 31,744 $1,584,026 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 31,688 $1,581,231 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,259 $1,578,728 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 31,634 $1,578,514 New position 2025-12-31
ROYAL BANK OF CANADA 29,949 $1,495,000 New position 2025-12-31
MML INVESTORS SERVICES, LLC 29,637 $1,478,880 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 29,435 $1,468,807 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 29,077 $1,450,942 New position 2025-12-31
HANCOCK WHITNEY CORP 28,344 $1,414,374 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 28,274 $1,410,872 New position 2025-12-31
Pathstone Holdings, LLC 27,172 $1,355,918 New position 2025-12-31
Caprock Group, LLC 26,922 $1,353,792 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 26,781 $1,336,372 New position 2025-12-31
Cetera Investment Advisers 23,125 $1,153,921 New position 2025-12-31
SYON CAPITAL LLC 22,936 $1,144,506 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 22,459 $1,120,720 New position 2025-12-31
Optas, LLC 21,906 $1,093,102 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 21,787 $1,087,180 New position 2025-12-31
Walleye Trading LLC 21,500 $1,072,850 New position 2025-12-31
Kovack Advisors, Inc. 21,202 $1,064,782 New position 2025-12-31
Arizona State Retirement System 21,208 $1,058,279 New position 2025-12-31
Inscription Capital, LLC 20,600 $1,027,940 New position 2025-12-31
PCG Wealth Advisors, LLC 19,880 $992,012 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 18,818 $939,018 New position 2025-12-31
State of Tennessee, Department of Treasury 16,615 $901,198 New position 2025-12-31
Metis Global Partners, LLC 18,012 $898,799 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 18,000 $898,200 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 17,989 $897,651 New position 2025-12-31
Private Advisor Group, LLC 17,904 $893,430 New position 2025-12-31
Chicago Partners Investment Group LLC 16,445 $890,850 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,035 $850,047 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 16,819 $839,268 New position 2025-12-31
WELLS FARGO & COMPANY/MN 16,555 $826,069 New position 2025-12-31
Concurrent Investment Advisors, LLC 15,678 $782,372 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 15,618 $779,338 New position 2025-12-31
UniSuper Management Pty Ltd 15,300 $763,470 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 15,254 $761,151 New position 2025-12-31
Kestra Investment Management, LLC 15,105 $753,740 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 15,005 $753,193 New position 2025-12-31
Horizon Investments, LLC 14,274 $712,273 New position 2025-12-31
Texas Yale Capital Corp. 14,050 $701,095 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 14,032 $700,197 ▲ +7,219 2025-12-31
Ameritas Investment Partners, Inc. 13,954 $696,305 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 13,632 $680,237 New position 2025-12-31
Interchange Capital Partners, LLC 13,612 $679,240 New position 2025-12-31
Bridgefront Capital, LLC 12,807 $639,069 New position 2025-12-31
Samalin Investment Counsel, LLC 12,658 $631,621 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 12,586 $628,046 New position 2025-12-31
Kestra Advisory Services, LLC 12,581 $627,785 New position 2025-12-31
PURSUE WEALTH PARTNERS LLC 12,436 $620,000 New position 2025-12-31
Impact Partnership Wealth, LLC 11,693 $583,500 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 11,620 $579,838 New position 2025-12-31
ExodusPoint Capital Management, LP 11,161 $556,934 New position 2025-12-31
RFG Advisory, LLC 11,041 $550,964 New position 2025-12-31
Abel Hall, LLC 10,988 $548,301 New position 2025-12-31
Sound Stewardship, LLC 10,922 $545,008 New position 2025-12-31
HighTower Advisors, LLC 10,883 $543,038 New position 2025-12-31
D.A. DAVIDSON & CO. 10,629 $530,387 New position 2025-12-31
Pictet Asset Management Holding SA 10,563 $527,094 New position 2025-12-31
Cambria Investment Management, L.P. 10,449 $521,405 New position 2025-12-31
CERTUITY, LLC 10,012 $499,617 New position 2025-12-31
Baker Avenue Asset Management, LP 9,922 $495,108 New position 2025-12-31
Groupe la Francaise 9,913 $494,659 New position 2025-12-31
Lido Advisors, LLC 8,480 $492,054 New position 2025-12-31
EP Wealth Advisors, LLC 9,858 $491,908 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,826 $490,317 New position 2025-12-31
CSS LLC/IL 9,727 $485,377 New position 2025-12-31
Dynamic Technology Lab Private Ltd 9,720 $485,000 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,701 $484,076 New position 2025-12-31
Merit Financial Group, LLC 9,686 $483,306 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 9,423 $470,191 New position 2025-12-31
Sequoia Financial Advisors, LLC 9,380 $468,063 New position 2025-12-31
Ensign Peak Advisors, Inc 9,368 $467,463 New position 2025-12-31
Sanctuary Advisors, LLC 9,340 $466,089 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 9,106 $454,393 New position 2025-12-31
Waterloo Capital, L.P. 8,683 $433,303 New position 2025-12-31
EntryPoint Capital, LLC 8,529 $425,597 New position 2025-12-31
Orion Porfolio Solutions, LLC 8,059 $402,153 New position 2025-12-31
Parallel Advisors, LLC 7,890 $393,711 New position 2025-12-31
Ruffer LLP 7,255 $362,590 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 7,101 $354,340 New position 2025-12-31
XPONANCE LLC 7,006 $349,599 New position 2025-12-31
Callan Family Office, LLC 6,957 $347,154 New position 2025-12-31
TRUIST FINANCIAL CORP 6,956 $347,095 New position 2025-12-31
Swiss Life Asset Management Ltd 6,924 $345,508 New position 2025-12-31
Pinnacle Family Advisors, LLC 6,812 $339,937 New position 2025-12-31
HUB Investment Partners, LLC 6,781 $338,372 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 6,686 $333,631 New position 2025-12-31
AlphaQuest LLC 6,561 $327,394 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,302 $316,261 New position 2025-12-31
FEDERATED HERMES, INC. 6,123 $305,538 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,035 $301,146 New position 2025-12-31
Synergy Financial Group, LTD 6,006 $299,699 New position 2025-12-31
ARMISTICE CAPITAL, LLC 5,986 $298,701 New position 2025-12-31
Engineers Gate Manager LP 5,950 $296,905 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,933 $296,057 New position 2025-12-31
Brevan Howard Capital Management LP 5,919 $295,358 New position 2025-12-31
US BANCORP \DE\ 5,870 $292,917 New position 2025-12-31
MRP Capital Investments, LLC 5,790 $288,922 New position 2025-12-31
Bayforest Capital Ltd 5,703 $284,580 New position 2025-12-31
Krilogy Financial LLC 5,302 $279,256 New position 2025-12-31
Camelot Portfolios, LLC 5,501 $274,475 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,485 $273,702 New position 2025-12-31
Sagewood Asset Management LP 4,887 $243,861 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 4,700 $235,917 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,724 $235,728 New position 2025-12-31
Presima Securities ULC 4,702 $234,630 New position 2025-12-31
Prosperity Consulting Group, LLC 4,608 $229,939 New position 2025-12-31
Jain Global LLC 4,548 $226,945 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,487 $223,901 New position 2025-12-31
Entropy Technologies, LP 4,485 $223,802 New position 2025-12-31
RENAISSANCE GROUP LLC 4,479 $223,502 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,468 $222,954 New position 2025-12-31
Cordoba Advisory Partners LLC 4,432 $222,348 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 4,450 $222,056 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 4,399 $219,510 New position 2025-12-31
ALPS ADVISORS INC 4,378 $218,462 New position 2025-12-31
BAILARD, INC. 4,300 $214,570 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,219 $210,528 New position 2025-12-31
Waverly Advisors, LLC 4,166 $207,883 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,000 $199,600 New position 2025-12-31
Global Retirement Partners, LLC 3,856 $192,392 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 3,823 $190,768 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,715 $185,401 New position 2025-12-31
GROUP ONE TRADING LLC 3,499 $174,600 New position 2025-12-31
Virtus Investment Advisers, LLC 3,253 $162,325 New position 2025-12-31
Allworth Financial LP 2,766 $138,002 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,656 $132,534 New position 2025-12-31
CIBC Private Wealth Group LLC 2,272 $113,373 New position 2025-12-31
FIL Ltd 2,145 $107,036 New position 2025-12-31
Arax Advisory Partners 2,131 $106,338 New position 2025-12-31
Triumph Capital Management 1,881 $93,862 New position 2025-12-31
IFP Advisors, Inc 1,876 $93,612 ▼ -360 2025-12-31
Quarry LP 1,859 $92,764 New position 2025-12-31
FIFTH THIRD BANCORP 1,673 $83,483 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,623 $80,998 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,529 $76,296 New position 2025-12-31
Rockefeller Capital Management L.P. 1,206 $60,179 New position 2025-12-31
UMB Bank, n.a. 1,039 $51,846 New position 2025-12-31
SageView Advisory Group, LLC 1,003 $50,064 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 1,000 $49,900 New position 2025-12-31
DANSKE BANK A/S 1,000 $49,900 New position 2025-12-31
Geneos Wealth Management Inc. 907 $45,260 New position 2025-12-31
MAI Capital Management 825 $41,168 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 815 $40,648 New position 2025-12-31
Colonial Trust Co / SC 756 $37,710 New position 2025-12-31
Signature Equity Partners, LLC 707 $35,302 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 625 $35,294 New position 2025-12-31
Larson Financial Group LLC 653 $32,585 New position 2025-12-31
NewEdge Advisors, LLC 613 $30,590 New position 2025-12-31
Transamerica Financial Advisors, LLC 580 $29,133 New position 2025-12-31
Elyxium Wealth, LLC 478 $23,853 New position 2025-12-31
Strategic Advocates LLC 462 $23,355 New position 2025-12-31
Costello Asset Management, INC 402 $20,069 New position 2025-12-31
Lloyd Advisory Services, LLC. 387 $19,311 New position 2025-12-31
Atlantic Union Bankshares Corp 380 $18,962 New position 2025-12-31
Clearstead Trust, LLC 359 $17,915 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 351 $17,515 New position 2025-12-31
Ares Financial Consulting, LLC 330 $16,452 New position 2025-12-31
Clearstead Advisors, LLC 305 $15,220 New position 2025-12-31
Smartleaf Asset Management LLC 270 $13,646 New position 2025-12-31
DT Investment Partners, LLC 273 $13,623 New position 2025-12-31
Rossby Financial, LCC 257 $12,824 New position 2025-12-31
Sarver Vrooman Wealth Advisors 250 $12,473 New position 2025-12-31
Parkside Financial Bank & Trust 243 $12,127 New position 2025-12-31
ALGERT GLOBAL LLC 226,476 $11,301 New position 2025-12-31
Arlington Trust Co LLC 215 $10,729 New position 2025-12-31
Prestige Wealth Management Group LLC 176 $8,835 Unchanged 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 157,075 $7,838 New position 2025-12-31
Quent Capital, LLC 145 $7,214 New position 2025-12-31
CANADA LIFE ASSURANCE Co 137,996 $6,885 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 132,929 $6,634 New position 2025-12-31
CURIO WEALTH, LLC 127 $6,349 New position 2025-12-31
Godfrey Financial Associates, Inc. 100 $4,990 New position 2025-12-31
N.E.W. Advisory Services LLC 83 $4,142 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 77 $3,842 New position 2025-12-31
City State Bank 75 $3,743 New position 2025-12-31
Missouri Trust & Investment Co 75 $3,743 New position 2025-12-31
Frazier Financial Advisors, LLC 75 $3,725 New position 2025-12-31
Kingdom Financial Group LLC. 70 $3,493 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 69 $3,443 New position 2025-12-31
Vestcor Inc 67,171 $3,352 New position 2025-12-31
Mountain Hill Investment Partners Corp. 58 $2,880 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 51 $2,545 New position 2025-12-31
Boreal Capital Management LLC 50 $2,510 Unchanged 2025-12-31
Cornerstone Financial Management LLC 50 $2,495 New position 2025-12-31
Sunbelt Securities, Inc. 40 $1,996 New position 2025-12-31
CWM, LLC 36,418 $1,818 New position 2025-12-31
Treasurer of the State of North Carolina 31,263 $1,560 New position 2025-12-31
Bruce G. Allen Investments, LLC 31 $1,547 New position 2025-12-31
Daiwa Securities Group Inc. 30,543 $1,524 New position 2025-12-31
Archer Investment Corp 28 $1,403 New position 2025-12-31
Penserra Capital Management LLC 27,550 $1,374 New position 2025-12-31
DV Trading LLC 27 $1,347 New position 2025-12-31
Physician Wealth Advisors, Inc. 26 $1,298 New position 2025-12-31
Investors Portfolio Services LLC 25 $1,270 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,168 $1,256 New position 2025-12-31
Root Financial Partners, LLC 25 $1,248 New position 2025-12-31
Handelsbanken Fonder AB 23,700 $1,183 New position 2025-12-31
Sachetta, LLC 22 $1,098 New position 2025-12-31
Glen Eagle Advisors, LLC 19 $955 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 19,116 $954 New position 2025-12-31
Ilmarinen Mutual Pension Insurance Co 17,900 $893 New position 2025-12-31
Manchester Capital Management LLC 17 $849 New position 2025-12-31
DekaBank Deutsche Girozentrale 17,938 $807 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15,300 $763 New position 2025-12-31
Cornerstone Planning Group LLC 13 $672 New position 2025-12-31
Financial Management Professionals, Inc. 13 $653 New position 2025-12-31
WPG Advisers, LLC 13 $649 New position 2025-12-31
IFM Investors Pty Ltd 12,159 $607 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 11,815 $590 New position 2025-12-31
NATIXIS ADVISORS, LLC 11,524 $575 New position 2025-12-31
Financial Perspectives, Inc 8 $399 New position 2025-12-31
TORONTO DOMINION BANK 7 $346 New position 2025-12-31
Arete Wealth Advisors, LLC 6,883 $343 New position 2025-12-31
KBC Group NV 4,760 $238 New position 2025-12-31
Dunhill Financial, LLC 4 $219 New position 2025-12-31
Keating Financial Advisory Services, Inc. 4 $200 New position 2025-12-31
Cape Investment Advisory, Inc. 3 $156 New position 2025-12-31
AMERIFLEX GROUP, INC. 3 $150 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 2,339 $117 New position 2025-12-31
Hughes Financial Services, LLC 2 $100 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 1 $50 New position 2025-12-31
BESSEMER GROUP INC 960 $48 New position 2025-12-31
Capital Analysts, LLC 263 $13 New position 2025-12-31