← All institutions

Institutional Holdings

EXLS

Ownership Summary

Institutions Holding
423
Total Shares Held
154,891,898
Total Value Held
$6,217,702,269
Quarter
2025-12-31

Active Positions

Increased Positions
7
2,366,425 shares
Decreased Positions
12
2,282,706 shares
Held Positions
5
106,573 shares
New Positions
392
150,136,194 shares
Sold Out Positions
7
173,756 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,045,593 $171,719,797 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 4,601,881 $195,303,819 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 2,773,142 $117,692,146 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,672,177 $43,242,497 ▲ +732,479 0.22% 2026-06-30
Bank of New York Mellon Corp 1,114,507 $47,299,673 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,126 $125,728 New position 2025-12-31
Tributary Capital Management, LLC 416,347 $17,669,767 ▼ -30,246 2025-12-31
CONGRESS ASSET MANAGEMENT CO 505,204 $13,064,575 ▲ +3,060 0.08% 2026-06-30
Boston Trust Walden Corp 2,608,036 $110,685,048 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 935,783 $39,714,631 New position 2025-12-31
NEUMEIER POMA INVESTMENT COUNSEL LLC 994,683 $42,214,347 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 310,627 $13,183,046 New position 2025-12-31
Jump Financial, LLC 35,225 $1,494,949 New position 2025-12-31
Hillsdale Investment Management Inc. 174,000 $7,384,560 New position 2025-12-31
NICHOLAS COMPANY, INC. 228,961 $9,717,105 New position 2025-12-31
AMERIPRISE FINANCIAL INC 268,931 $11,415,031 New position 2025-12-31
Summit Creek Advisors LLC 361,612 $15,346,813 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,545 $6,474,010 New position 2025-12-31
KESTREL INVESTMENT MANAGEMENT CORP 171,900 $4,445,334 ▲ +85,400 2.42% 2026-06-30
Russell Investments Group, Ltd. 195,332 $8,289,887 New position 2025-12-31
Foyston, Gordon & Payne Inc 100,402 $4,261,061 New position 2025-12-31
Ramirez Asset Management, Inc. 135,450 $3,502,727 New position 0.36% 2026-06-30
Bridge City Capital, LLC 147,632 $6,265,502 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 103,062 $4,373,951 New position 2025-12-31
MACKENZIE FINANCIAL CORP 2,374,549 $101,312,260 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 85,400 $2,207,590 Unchanged 0.07% 2026-06-30
KLP KAPITALFORVALTNING AS 45,900 $1,947,996 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 153,370 $6,509,022 New position 2025-12-31
MetLife Investment Management, LLC 548,990 $23,299,136 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 63,572 $2,697,996 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 190,681 $8,092,502 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 51,800 $1,339,548 New position 0.16% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,334 $2,178,615 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 42,808 $1,107,015 ▼ -3,647 0.01% 2026-06-30
ALLSTATE CORP 36,651 $947,795 ▼ -20,311 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,741 $1,347,088 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 60,504 $2,567,790 New position 2025-12-31
Campbell & CO Investment Adviser LLC 52,596 $2,232,174 New position 2025-12-31
Nuveen, LLC 1,467,134 $62,265,167 New position 2025-12-31
TRUST POINT INC. 13,099 $338,745 ▼ -10,187 0.03% 2026-06-30
QUADRANT CAPITAL GROUP LLC 12,577 $533,768 New position 2025-12-31
Yorktown Management & Research Co Inc 12,100 $312,906 Unchanged 0.19% 2026-06-30
Sciencast Management LP 55,503 $2,355,547 New position 2025-12-31
Neuberger Berman Group LLC 7,420 $314,905 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 8,903 $230,232 ▲ +115 0.00% 2026-06-30
NorthCoast Asset Management LLC 8,565 $221,491 ▼ -3 0.00% 2026-06-30
DANSKE BANK A/S 1,300 $55,172 New position 2025-12-31
DNB Asset Management AS 8,043 $207,992 Unchanged 0.00% 2026-06-30
Ethic Inc. 6,502 $275,945 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,700 $199,122 ▲ +2,534 0.00% 2026-06-30
STRS OHIO 3,697 $156,901 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 4,023 $104,035 New position 0.00% 2026-06-30
Sterling Capital Management LLC 1,105 $46,896 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,796 $76,096 New position 2025-12-31
V-Square Quantitative Management LLC 930 $24,050 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 1,434 $60,858 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,346 $57,125 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 526 $13,602 ▲ +9 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 9,447 $400,931 New position 2025-12-31
Basecamp Wealth Advisors LLC 211 $5,456 ▼ -264 0.00% 2026-06-30
FIRST HORIZON CORP 1,559 $66,164 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 138 $5,857 New position 2025-12-31
Synergy Investment Management, LLC 100 $2,586 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 75,151 $3,189 New position 2025-12-31
NATIXIS ADVISORS, LLC 32,811 $1,392 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 71,139 $3,019 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 135 $5,729 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 52 $1,330 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 50,013 $2,122 New position 2025-12-31
Pacer Advisors, Inc. 43,050 $1,113 ▼ -5,012 0.00% 2026-06-30
SBI Securities Co., Ltd. 213 $9,040 New position 2025-12-31
Financial Network Wealth Advisors LLC 30 $1,273 New position 2025-12-31
NewEdge Advisors, LLC 22 $934 New position 2025-12-31
Janney Montgomery Scott LLC 18,875 $801 New position 2025-12-31
USA FINANCIAL FORMULAS 16 $414 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,353 $57 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,004 $467 New position 2025-12-31
Mitsubishi UFJ Asset Management (UK) Ltd. 11,000 $467 New position 2025-12-31
TradeLink Capital LLC 10,995 $284 New position 2.79% 2026-06-30
Covestor Ltd 4,640 $197 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,360,298 $100,171,000 New position 2025-12-31
RENAISSANCE GROUP LLC 185,938 $7,891,209 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 192,041 $8,150,220 New position 2025-12-31
VAN ECK ASSOCIATES CORP 139,979 $5,941 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
Crossmark Global Holdings, Inc. 76,947 $3,265,630 New position 2025-12-31
Collaborative Fund Advisors, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 112,855 $4,789,566 New position 2025-12-31
Integrated Wealth Concepts LLC 15,818 $671,316 New position 2025-12-31
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 11,565 $490,819 New position 2025-12-31
Global Retirement Partners, LLC 8,386 $355,902 New position 2025-12-31
MCMORGAN & CO LLC 11,278 $478,638 New position 2025-12-31
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 4,080 $173,155 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 39 $1,655 New position 2025-12-31
BOKF, NA 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 34 $1,443 New position 2025-12-31
Harvest Fund Management Co., Ltd 19 $1 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 19,375,581 $822,299,645 New position 2025-12-31
FMR LLC 14,331,972 $608,248,895 New position 2025-12-31
VANGUARD GROUP INC 14,258,782 $605,142,707 New position 2025-12-31
JPMORGAN CHASE & CO 5,927,793 $251,575,565 New position 2025-12-31
STATE STREET CORP 4,725,111 $200,533,711 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 4,323,698 $183,497,712 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,118,625 $174,794,463 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,902,412 $123,180,895 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,584,072 $109,668,016 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,881,161 $79,836,473 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,781,306 $75,598,627 New position 2025-12-31
NORTHERN TRUST CORP 1,584,708 $67,255,007 New position 2025-12-31
Hood River Capital Management LLC 1,574,133 $66,806,205 New position 2025-12-31
MORGAN STANLEY 1,569,266 $66,599,698 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,551,400 $65,841,416 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,528,749 $64,880,108 New position 2025-12-31
ROYAL BANK OF CANADA 1,371,430 $58,204,000 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,351,317 $57,349,893 New position 2025-12-31
Invesco Ltd. 1,344,565 $57,063,339 New position 2025-12-31
FIL Ltd 1,252,129 $53,140,355 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,126,176 $48,144,024 New position 2025-12-31
UBS Group AG 1,091,714 $46,332,343 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,079,776 $45,825,693 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,030,179 $43,720,797 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 968,468 $41,101,782 ▼ -983,320 2025-12-31
Squarepoint Ops LLC 958,811 $40,691,939 New position 2025-12-31
BARCLAYS PLC 931,953 $39,552,085 New position 2025-12-31
Amundi 716,796 $30,420,822 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 677,837 $28,767,403 ▼ -229,992 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 618,139 $26,233,819 New position 2025-12-31
Tredje AP-fonden 614,000 $26,058,160 New position 2025-12-31
EULAV Asset Management 584,065 $24,787,719 New position 2025-12-31
Point72 Asset Management, L.P. 511,773 $21,719,646 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 503,606 $21,445,939 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 497,051 $21,094,312 New position 2025-12-31
Smith Group Asset Management, LLC 496,661 $21,078,293 New position 2025-12-31
RHUMBLINE ADVISERS 484,463 $20,560,550 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 483,332 $20,512,610 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 481,202 $20,422,212 New position 2025-12-31
NORGES BANK 452,352 $19,197,819 New position 2025-12-31
JANE STREET GROUP, LLC 396,380 $16,822,367 New position 2025-12-31
LOOMIS SAYLES & CO L P 384,887 $16,334,604 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 380,657 $16,155,135 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 340,057 $14,432,019 New position 2025-12-31
Ensign Peak Advisors, Inc 320,586 $13,605,670 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 319,400 $13,555,336 New position 2025-12-31
Swiss National Bank 318,440 $13,514,594 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 314,089 $13,329,937 New position 2025-12-31
M&G Plc 311,572 $13,086,024 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 304,622 $12,928,158 New position 2025-12-31
Leeward Investments, LLC - MA 302,409 $12,834,238 New position 2025-12-31
ExodusPoint Capital Management, LP 290,832 $12,342,910 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 286,627 $12,164,450 New position 2025-12-31
Trexquant Investment LP 285,754 $12,127,400 New position 2025-12-31
Legal & General Group Plc 252,727 $10,725,734 New position 2025-12-31
Man Group plc 217,181 $9,217,162 New position 2025-12-31
CITADEL ADVISORS LLC 216,233 $9,176,928 New position 2025-12-31
GHP Investment Advisors, Inc. 215,979 $9,166,130 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 207,272 $8,796,623 New position 2025-12-31
CITIGROUP INC 203,799 $8,649,229 New position 2025-12-31
Edgestream Partners, L.P. 191,414 $8,123,610 New position 2025-12-31
WELLS FARGO & COMPANY/MN 189,622 $8,047,557 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 189,305 $8,034,104 New position 2025-12-31
SEI INVESTMENTS CO 181,490 $7,702,370 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 177,200 $7,520,368 New position 2025-12-31
FEDERATED HERMES, INC. 171,781 $7,290,385 New position 2025-12-31
Engineers Gate Manager LP 169,821 $7,207,203 New position 2025-12-31
LPL Financial LLC 167,459 $7,106,947 New position 2025-12-31
Qube Research & Technologies Ltd 166,179 $7,052,637 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 161,502 $6,854,145 New position 2025-12-31
Verition Fund Management LLC 140,556 $5,965,197 New position 2025-12-31
FIRST TRUST ADVISORS LP 139,996 $5,941,449 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 135,376 $5,745,357 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 125,193 $5,313,191 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 122,875 $5,214,815 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 119,659 $5,078,328 New position 2025-12-31
DEUTSCHE BANK AG\ 116,005 $4,923,253 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,839 $4,916,207 New position 2025-12-31
one8zero8, LLC 110,300 $4,681,132 New position 2025-12-31
Moran Wealth Management, LLC 104,486 $4,434,386 New position 2025-12-31
UNIVEST FINANCIAL Corp 99,001 $4,201,603 New position 2025-12-31
Illinois Municipal Retirement Fund 98,280 $4,171,003 New position 2025-12-31
2Xideas AG 95,035 $4,033,285 New position 2025-12-31
OSAIC HOLDINGS, INC. 85,906 $3,645,871 New position 2025-12-31
Mariner, LLC 85,442 $3,629,161 New position 2025-12-31
BANK OF MONTREAL /CAN/ 82,925 $3,519,337 New position 2025-12-31
Creative Planning 82,762 $3,512,429 New position 2025-12-31
Baird Financial Group, Inc. 81,097 $3,441,757 New position 2025-12-31
AlphaQuest LLC 80,510 $3,416,844 New position 2025-12-31
HighTower Advisors, LLC 77,922 $3,307,027 New position 2025-12-31
Cetera Investment Advisers 76,092 $3,229,345 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 74,971 $3,181,769 New position 2025-12-31
Tandem Investment Advisors, Inc. 73,635 $3,125,069 New position 2025-12-31
State of Tennessee, Department of Treasury 77,442 $3,031,855 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 71,263 $3,024,401 ▼ -2,420 2025-12-31
Catalyst Funds Management Pty Ltd 69,600 $2,953,824 New position 2025-12-31
JANUS HENDERSON GROUP PLC 68,425 $2,903,615 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 65,894 $2,796,541 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 65,134 $2,764,287 New position 2025-12-31
Vident Advisory, LLC 64,269 $2,727,577 New position 2025-12-31
IEQ CAPITAL, LLC 62,798 $2,665,142 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 62,228 $2,640,956 New position 2025-12-31
BANK OF NOVA SCOTIA 59,672 $2,532,480 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,593 $2,401,807 New position 2025-12-31
State of New Jersey Common Pension Fund D 55,632 $2,361,022 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 55,607 $2,359,961 New position 2025-12-31
PEAK6 LLC 55,135 $2,339,929 New position 2025-12-31
COMERICA BANK 52,482 $2,227,312 New position 2025-12-31
M&T BANK CORP 51,374 $2,140,342 New position 2025-12-31
TRUIST FINANCIAL CORP 50,176 $2,129,470 New position 2025-12-31
Elo Mutual Pension Insurance Co 50,091 $2,125,862 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,383 $2,095,815 New position 2025-12-31
Quantinno Capital Management LP 48,532 $2,059,719 New position 2025-12-31
Granahan Investment Management, LLC 48,206 $2,045,863 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 47,830 $2,029,905 New position 2025-12-31
Dana Investment Advisors, Inc. 46,294 $1,964,718 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 46,495 $1,916,059 New position 2025-12-31
Arizona State Retirement System 45,033 $1,911,201 New position 2025-12-31
Legato Capital Management LLC 44,117 $1,872,325 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 44,035 $1,868,845 New position 2025-12-31
Pathstone Holdings, LLC 43,140 $1,830,861 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 42,654 $1,810,236 New position 2025-12-31
STIFEL FINANCIAL CORP 41,378 $1,756,089 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 41,233 $1,749,929 New position 2025-12-31
MARSHALL WACE, LLP 40,955 $1,738,130 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,714 $1,685,462 New position 2025-12-31
ING GROEP NV 39,500 $1,676,380 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 37,500 $1,591,500 New position 2025-12-31
XPONANCE LLC 36,979 $1,569,389 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,174 $1,535,225 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35,507 $1,506,917 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 34,295 $1,455,480 New position 2025-12-31
Cerity Partners LLC 33,169 $1,407,680 New position 2025-12-31
CREDIT AGRICOLE S A 30,980 $1,314,791 New position 2025-12-31
Kensington Investment Counsel, LLC 29,802 $1,264,797 New position 2025-12-31
QSV Equity Investors LLC 29,405 $1,247,948 New position 2025-12-31
Ameritas Investment Partners, Inc. 29,085 $1,234,367 New position 2025-12-31
Belpointe Asset Management LLC 28,522 $1,210,473 New position 2025-12-31
Horizon Investments, LLC 28,213 $1,197,360 New position 2025-12-31
Entropy Technologies, LP 27,725 $1,176,649 New position 2025-12-31
West Tower Group, LLC 27,700 $1,175,588 New position 2025-12-31
MML INVESTORS SERVICES, LLC 27,366 $1,161,434 New position 2025-12-31
Allianz Asset Management GmbH 26,679 $1,132,257 New position 2025-12-31
Freestone Grove Partners LP 25,872 $1,098,008 New position 2025-12-31
Headlands Technologies LLC 25,631 $1,087,780 New position 2025-12-31
Concurrent Investment Advisors, LLC 25,562 $1,084,851 New position 2025-12-31
Compass Ion Advisors, LLC 24,863 $1,055,186 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 24,419 $1,031,214 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 24,475 $1,020,118 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 23,596 $1,001,414 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 23,511 $997,807 New position 2025-12-31
Fortis Capital Advisors, LLC 22,901 $971,918 New position 2025-12-31
Pictet Asset Management Holding SA 22,632 $960,502 New position 2025-12-31
FRANKLIN RESOURCES INC 22,141 $939,664 New position 2025-12-31
Voleon Capital Management LP 21,961 $932,025 New position 2025-12-31
Bedel Financial Consulting, Inc. 20,713 $879,060 New position 2025-12-31
Composition Wealth, LLC 20,230 $858,561 New position 2025-12-31
Dynamic Technology Lab Private Ltd 19,958 $847,000 New position 2025-12-31
Merit Financial Group, LLC 19,654 $834,116 New position 2025-12-31
PharVision Advisers, LLC 19,549 $829,660 New position 2025-12-31
Sequoia Financial Advisors, LLC 19,166 $813,406 New position 2025-12-31
SUMMITRY LLC 18,982 $805,597 New position 2025-12-31
FourThought Financial Partners, LLC 18,682 $792,864 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 18,263 $775,082 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 18,075 $767,103 New position 2025-12-31
Jain Global LLC 17,706 $751,443 New position 2025-12-31
Odyssean, LLC 17,553 $744,949 New position 2025-12-31
State of Wyoming 17,398 $738,371 New position 2025-12-31
Schonfeld Strategic Advisors LLC 17,068 $724,364 New position 2025-12-31
Walleye Capital LLC 16,062 $681,671 New position 2025-12-31
AXQ CAPITAL, LP 15,336 $650,860 New position 2025-12-31
Federation des caisses Desjardins du Quebec 14,980 $635,752 New position 2025-12-31
First National Advisers, LLC 14,937 $633,926 New position 2025-12-31
Inspire Advisors, LLC 14,914 $632,980 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,622 $620,558 New position 2025-12-31
Brevan Howard Capital Management LP 14,073 $597,258 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13,855 $588,006 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 13,480 $572,091 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 13,381 $567,890 New position 2025-12-31
Swiss Life Asset Management Ltd 12,883 $546,755 New position 2025-12-31
US BANCORP \DE\ 12,440 $527,955 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,085 $512,887 New position 2025-12-31
AVIVA PLC 12,035 $510,765 New position 2025-12-31
Inspire Investing, LLC 10,990 $466,416 New position 2025-12-31
Summit Trail Advisors, LLC 10,897 $462,469 New position 2025-12-31
111 Capital 10,734 $455,551 New position 2025-12-31
ALPS ADVISORS INC 10,575 $448,803 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 10,295 $436,920 New position 2025-12-31
FORA Capital, LLC 10,119 $429,450 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 10,049 $426,480 New position 2025-12-31
Gallacher Capital Management LLC 10,002 $424,505 New position 2025-12-31
J. Goldman & Co LP 10,000 $424,400 New position 2025-12-31
Tevis Investment Management 9,527 $419,474 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 9,606 $407,683 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,557 $405,599 New position 2025-12-31
Perbak Capital Partners LLP 9,139 $387,859 New position 2025-12-31
Vise Technologies, Inc. 8,708 $369,551 New position 2025-12-31
Kovitz Investment Group Partners, LLC 8,565 $363,499 New position 2025-12-31
Utah Retirement Systems 8,364 $354,968 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 8,222 $348,940 New position 2025-12-31
Focus Partners Wealth 8,131 $345,080 New position 2025-12-31
Keebeck Wealth Management 7,824 $332,051 New position 2025-12-31
Maryland State Retirement & Pension System 7,691 $326,406 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,567 $321,143 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 7,460 $316,602 New position 2025-12-31
Lifestyle Asset Management, Inc. 7,344 $311,679 New position 2025-12-31
HUB Investment Partners, LLC 7,208 $305,908 New position 2025-12-31
New Age Alpha Advisors, LLC 7,182 $304,804 New position 2025-12-31
Callan Family Office, LLC 7,148 $303,361 New position 2025-12-31
Bridgewater Associates, LP 7,126 $302,427 New position 2025-12-31
Sivia Capital Partners, LLC 7,077 $300,348 New position 2025-12-31
EverSource Wealth Advisors, LLC 6,907 $293,133 New position 2025-12-31
Atria Investments, Inc 6,773 $287,446 New position 2025-12-31
Sanctuary Advisors, LLC 6,460 $274,162 New position 2025-12-31
ProShare Advisors LLC 6,364 $270,089 New position 2025-12-31
iSAM Funds (UK) Ltd 6,323 $268,348 New position 2025-12-31
Institute for Wealth Management, LLC. 6,233 $264,529 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 6,097 $258,757 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 5,992 $254,301 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 5,800 $246,152 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 5,623 $238,640 New position 2025-12-31
Graham Capital Management, L.P. 5,610 $238,088 New position 2025-12-31
North Dakota State Investment Board 5,565 $236,179 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 5,541 $235,160 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,485 $232,784 New position 2025-12-31
Rockefeller Capital Management L.P. 5,463 $231,850 New position 2025-12-31
&PARTNERS 5,440 $230,874 New position 2025-12-31
Riverwater Partners LLC 5,411 $229,643 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,396 $229,006 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,238 $222,301 New position 2025-12-31
CIBC Asset Management Inc 5,237 $222,258 New position 2025-12-31
ALTA CAPITAL MANAGEMENT LLC/ 5,217 $221,409 New position 2025-12-31
Krilogy Financial LLC 5,166 $220,433 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,188 $220,179 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 5,163 $219,118 New position 2025-12-31
MQS Management LLC 5,162 $219,075 New position 2025-12-31
Forum Financial Management, LP 4,995 $211,987 New position 2025-12-31
Aristides Capital LLC 4,920 $208,805 New position 2025-12-31
Manchester Capital Management LLC 4,855 $206,047 New position 2025-12-31
Bayforest Capital Ltd 4,522 $191,914 New position 2025-12-31
Handelsbanken Fonder AB 3,781,036 $160,467 New position 2025-12-31
Kestra Advisory Services, LLC 3,406 $144,558 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,475 $143,541 New position 2025-12-31
Quarry LP 3,380 $143,447 New position 2025-12-31
IFP Advisors, Inc 3,025 $128,381 ▼ -1,483 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,764 $117,305 New position 2025-12-31
UMB Bank, n.a. 2,647 $112,339 New position 2025-12-31
Sunbelt Securities, Inc. 2,278 $96,678 New position 2025-12-31
FIFTH THIRD BANCORP 1,982 $84,116 New position 2025-12-31
SageView Advisory Group, LLC 1,973 $83,736 New position 2025-12-31
WHITTIER TRUST CO 1,902 $80,588 New position 2025-12-31
NBC SECURITIES, INC. 1,740 $73,845 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,683 $71,427 New position 2025-12-31
Parallel Advisors, LLC 1,383 $58,695 New position 2025-12-31
Leonteq Securities AG 1,382 $58,652 ▼ -532 2025-12-31
CIBC Private Wealth Group LLC 1,234 $52,371 New position 2025-12-31
Allworth Financial LP 1,192 $50,589 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,077,456 $45,728 New position 2025-12-31
Signature Equity Partners, LLC 971 $41,209 New position 2025-12-31
ALGERT GLOBAL LLC 772,114 $32,769 New position 2025-12-31
Transamerica Financial Advisors, LLC 678 $28,793 New position 2025-12-31
Strategic Advocates LLC 656 $28,044 New position 2025-12-31
Clearstead Advisors, LLC 617 $26,186 New position 2025-12-31
CENTRAL TRUST Co 611 $25,931 New position 2025-12-31
Root Financial Partners, LLC 601 $25,506 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 550 $23,342 New position 2025-12-31
BESSEMER GROUP INC 513,905 $21,810 New position 2025-12-31
Eurizon Capital SGR S.p.A. 510 $21,777 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 443 $18,801 New position 2025-12-31
Eurizon SLJ Capital Ltd 391 $16,594 New position 2025-12-31
Arax Advisory Partners 383 $16,255 New position 2025-12-31
Acumen Wealth Advisors, LLC 309 $13,114 New position 2025-12-31
Smartleaf Asset Management LLC 297 $12,697 New position 2025-12-31
Keating Financial Advisory Services, Inc. 260 $11,034 New position 2025-12-31
Activest Wealth Management 256 $10,865 New position 2025-12-31
Parkside Financial Bank & Trust 245 $10,398 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 180 $7,640 New position 2025-12-31
MAI Capital Management 179 $7,597 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 177,365 $7,528 New position 2025-12-31
Millstone Evans Group, LLC 159 $6,748 New position 2025-12-31
SIMPLEX TRADING, LLC 155 $6,578 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 101 $4,287 New position 2025-12-31
CWM, LLC 96,490 $4,096 New position 2025-12-31
CANADA LIFE ASSURANCE Co 91,308 $3,875 New position 2025-12-31
Steward Partners Investment Advisory, LLC 77 $3,268 New position 2025-12-31
Treasurer of the State of North Carolina 64,669 $2,745 New position 2025-12-31
Colonial Trust Co / SC 62 $2,617 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 59,936 $2,544 New position 2025-12-31
CSM Advisors, LLC 49,687 $2,109 New position 2025-12-31
High Note Wealth, LLC 45 $1,910 New position 2025-12-31
Kilter Group LLC 42 $1,783 New position 2025-12-31
WPG Advisers, LLC 42 $1,782 New position 2025-12-31
Quent Capital, LLC 42 $1,782 New position 2025-12-31
Cedar Mountain Advisors, LLC 36 $1,528 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 34,000 $1,443 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 31 $1,316 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 27 $1,146 New position 2025-12-31
Redwood Investment Management, LLC 25,779 $1,094 New position 2025-12-31
Greenline Wealth Management LLC 26 $1,083 New position 2025-12-31
HRT FINANCIAL LP 23,551 $999 New position 2025-12-31
South Dakota Investment Council 23,057 $979 New position 2025-12-31
DekaBank Deutsche Girozentrale 26,018 $840 New position 2025-12-31
Cornerstone Financial Management LLC 19 $806 New position 2025-12-31
Elyxium Wealth, LLC 17 $721 New position 2025-12-31
Principia Wealth Advisory, LLC 15 $637 ▲ +13 2025-12-31
Vestcor Inc 14,788 $628 New position 2025-12-31
Bay Harbor Wealth Management, LLC 12 $509 New position 2025-12-31
Larson Financial Group LLC 11 $467 New position 2025-12-31
HFM Investment Advisors, LLC 9 $382 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,964 $380 New position 2025-12-31
KBC Group NV 8,880 $376 New position 2025-12-31
Claret Asset Management Corp 5,204 $221 New position 2025-12-31
Quaker Wealth Management, LLC 5 $213 New position 2025-12-31
Rakuten Securities, Inc. 5 $212 New position 2025-12-31
Dunhill Financial, LLC 4 $150 New position 2025-12-31
TD Waterhouse Canada Inc. 3 $127 New position 2025-12-31
Rossby Financial, LCC 3 $127 New position 2025-12-31
Cornerstone Planning Group LLC 3 $119 New position 2025-12-31
Hughes Financial Services, LLC 2 $85 New position 2025-12-31
Concord Wealth Partners 1 $42 New position 2025-12-31
TORONTO DOMINION BANK 1 $30 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 150 $8 New position 2025-12-31