← All institutions

Institutional Holdings

EXP

Ownership Summary

Institutions Holding
452
Total Shares Held
31,658,399
Total Value Held
$6,130,442,000
Quarter
2025-12-31

Active Positions

Increased Positions
9
478,032 shares
Decreased Positions
7
72,519 shares
Held Positions
5
4,343 shares
New Positions
421
31,103,505 shares
Sold Out Positions
10
320,933 shares
Institution Shares Value Change % of Portfolio Reported
Neuberger Berman Group LLC 647,591 $133,844,073 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 753,276 $155,711,339 New position 2025-12-31
High Ground Investment Management LLP 274,599 $61,784,775 New position 5.43% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 178,618 $36,916,768 New position 2025-12-31
Bank of New York Mellon Corp 365,702 $75,583,438 New position 2025-12-31
Hodges Capital Management Inc. 136,110 $28,131,209 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 128,740 $28,966,500 ▲ +4,629 0.15% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 92,110 $19,037,295 New position 2025-12-31
AMERIPRISE FINANCIAL INC 143,111 $29,579,047 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 117,442 $24,272,906 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 73,874 $15,268,278 New position 2025-12-31
Raiffeisen Bank International AG 98,210 $20,298,042 New position 2025-12-31
MetLife Investment Management, LLC 15,756 $3,256,450 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 528 $109,067 New position 2025-12-31
Clearbridge Investments, LLC 44,250 $9,145,644 New position 2025-12-31
Moran Wealth Management, LLC 83,404 $17,237,938 New position 2025-12-31
DF DENT & CO INC 37,947 $8,538,091 ▼ -36,764 0.16% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,667 $6,338,256 New position 2025-12-31
Callahan Advisors, LLC 44,774 $9,253,942 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 26,271 $5,429,690 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 27,500 $5,683,700 New position 2025-12-31
12th Street Asset Management Company, LLC 26,950 $5,570,026 New position 2025-12-31
Russell Investments Group, Ltd. 26,029 $5,381,613 New position 2025-12-31
Bretton Capital Management, LLC 46,200 $9,548,616 New position 2025-12-31
REINHART PARTNERS, LLC. 25,476 $5,265,545 New position 2025-12-31
Ballast Asset Management, LP 21,473 $4,438,040 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 16,176 $3,643,635 ▲ +66 0.01% 2026-06-30
First Dallas Securities Inc. 15,698 $3,244,471 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 13,192 $2,726,523 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 12,400 $2,562,832 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 16,877 $3,488,138 New position 2025-12-31
Madison Asset Management, LLC 10,544 $2,179,234 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 8,764 $1,811,343 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,311 $2,131,077 New position 2025-12-31
Polaris Capital Management, LLC 7,000 $1,446,760 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 8,991 $2,022,975 ▼ -593 0.02% 2026-06-30
Jump Financial, LLC 2,950 $609,707 New position 2025-12-31
WESTPORT ASSET MANAGEMENT INC 8,000 $1,864,320 New position 2025-12-31
KLP KAPITALFORVALTNING AS 7,400 $1,530,898 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 10,928 $2,258,599 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,425 $1,327,919 New position 2025-12-31
Sciencast Management LP 5,715 $1,285,875 ▲ +4,550 0.27% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 3,809 $857,025 New position 0.02% 2026-06-30
Foyston, Gordon & Payne Inc 3,460 $715,113 New position 2025-12-31
FAYEZ SAROFIM & CO 2,425 $501,199 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,562 $327,640 New position 2025-12-31
Yorktown Management & Research Co Inc 2,630 $591,750 Unchanged 0.36% 2026-06-30
Nuveen, LLC 47,662 $9,850,782 New position 2025-12-31
DNB Asset Management AS 1,635 $367,875 Unchanged 0.00% 2026-06-30
American Trust 1,411 $291,625 New position 2025-12-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,292 $267,031 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,295 $267,651 New position 2025-12-31
Sterling Capital Management LLC 2,035 $420,594 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 936 $210,624 New position 0.00% 2026-06-30
STRS OHIO 761 $157,283 New position 2025-12-31
Parallel Advisors, LLC 226 $46,710 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 386 $86,850 New position 0.01% 2026-06-30
LOOMIS SAYLES & CO L P 36,108 $7,462,721 New position 2025-12-31
HUNTINGTON NATIONAL BANK 233 $48,156 New position 2025-12-31
Versant Capital Management, Inc 323 $72,675 ▼ -2 0.01% 2026-06-30
GW&K Investment Management, LLC 299,567 $61,916 New position 2025-12-31
PRIVATE TRUST CO NA 216 $44,642 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 136 $29,191 New position 2025-12-31
Community Bank, N.A. 102 $21,081 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 71 $15,975 Unchanged 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 70 $15,750 ▲ +20 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,069 $7,041 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 16 $3,307 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 29 $5,994 New position 2025-12-31
First Command Advisory Services, Inc. 19 $4,279 ▲ +10 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 16,835 $3,479 New position 2025-12-31
AMALGAMATED BANK 14,478 $2,992 New position 2025-12-31
AMERIFLEX GROUP, INC. 13 $2,925 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,186 $2,105 New position 2025-12-31
DELPHI MANAGEMENT INC /MA/ 6,217 $1,399 ▲ +1,575 1.37% 2026-06-30
Redwood Investment Management, LLC 5,285 $1,189 ▼ -416 0.12% 2026-06-30
BOKF, NA 5 $1,125 New position 0.00% 2026-06-30
FIRST HORIZON CORP 53 $10,954 New position 2025-12-31
Pacer Advisors, Inc. 3,556 $800 ▼ -203 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,453 $714 New position 2025-12-31
Lummis Asset Management, LP 3 $675 New position 0.00% 2026-06-30
Financial Management Professionals, Inc. 2 $414 New position 2025-12-31
SBI Securities Co., Ltd. 3 $620 New position 2025-12-31
USA FINANCIAL FORMULAS 2 $450 New position 0.00% 2026-06-30
BESSEMER GROUP INC 1,902 $393 New position 2025-12-31
Janney Montgomery Scott LLC 2,486 $514 New position 2025-12-31
Covestor Ltd 326 $68 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Hood River Capital Management LLC 295,645 $61,103,909 New position 2025-12-31
MARSHALL WACE, LLP 145,761 $30,125,883 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 29,199 $6,035 New position 2025-12-31
Entropy Technologies, LP 10,257 $2,119,917 New position 2025-12-31
JLB & ASSOCIATES INC 6,038 $1,247,934 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Baldwin Investment Management, LLC 1,800 $372,024 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 4 $1 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
FMR LLC 3,528,807 $729,333,925 New position 2025-12-31
VANGUARD GROUP INC 3,027,321 $625,686,703 New position 2025-12-31
BlackRock, Inc. 3,016,821 $623,516,476 New position 2025-12-31
JPMORGAN CHASE & CO 1,324,421 $273,731,569 New position 2025-12-31
STATE STREET CORP 974,818 $201,718,662 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 627,626 $129,717,910 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 610,645 $126,217,460 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 558,744 $115,481,210 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 545,349 $112,712,730 New position 2025-12-31
Black Creek Investment Management Inc. 502,120 $103,778,162 New position 2025-12-31
NORGES BANK 436,166 $90,146,789 New position 2025-12-31
FEDERATED HERMES, INC. 430,061 $88,885,007 New position 2025-12-31
BROWN ADVISORY INC 424,843 $87,806,832 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 413,861 $85,545,343 New position 2025-12-31
Epoch Investment Partners, Inc. 387,275 $80,041,997 New position 2025-12-31
TD ASSET MANAGEMENT INC 357,820 $73,954,238 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 357,255 $73,837,463 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,051 $67,801,581 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 319,241 $65,980,730 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 310,062 $64,083,581 ▲ +65,087 2025-12-31
MORGAN STANLEY 309,417 $63,950,732 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 301,064 $62,224,181 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 262,880 $54,332,131 New position 2025-12-31
EARNEST PARTNERS LLC 254,860 $52,674,465 New position 2025-12-31
NORTHERN TRUST CORP 242,013 $50,019,247 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 241,856 $49,986,798 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 228,060 $47,136,505 New position 2025-12-31
Invesco Ltd. 214,326 $44,296,897 New position 2025-12-31
Global Alpha Capital Management Ltd. 192,746 $39,836,743 New position 2025-12-31
SEI INVESTMENTS CO 189,998 $39,268,726 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 167,523 $34,623,559 New position 2025-12-31
ACK Asset Management LLC 165,000 $34,102,200 New position 2025-12-31
WHITTIER TRUST CO 152,474 $33,045,690 New position 2025-12-31
UBS Group AG 140,523 $29,043,294 New position 2025-12-31
L1 Capital Pty Ltd 120,143 $24,831,155 New position 2025-12-31
Curi Capital, LLC 119,004 $24,616,492 New position 2025-12-31
WELLS FARGO & COMPANY/MN 116,658 $24,110,795 New position 2025-12-31
JANE STREET GROUP, LLC 111,237 $22,990,464 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 107,087 $22,132,741 New position 2025-12-31
ArrowMark Colorado Holdings LLC 92,227 $19,061,476 New position 2025-12-31
RHUMBLINE ADVISERS 90,838 $18,774,348 New position 2025-12-31
GOLDMAN SACHS GROUP INC 89,747 $18,548,852 New position 2025-12-31
CITADEL ADVISORS LLC 86,774 $17,934,450 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 85,954 $17,764,900 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 81,754 $17,718,544 New position 2025-12-31
D. E. Shaw & Co., Inc. 80,496 $16,636,913 New position 2025-12-31
Pictet Asset Management Holding SA 74,990 $15,498,933 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 69,707 $14,407,042 New position 2025-12-31
Swiss National Bank 64,000 $13,227,520 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,172 $13,056,389 New position 2025-12-31
JANUS HENDERSON GROUP PLC 57,921 $11,970,414 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 57,867 $11,959,952 New position 2025-12-31
FIRST TRUST ADVISORS LP 56,424 $11,661,788 New position 2025-12-31
First Eagle Investment Management, LLC 51,334 $10,609,712 New position 2025-12-31
Man Group plc 50,044 $10,343,094 New position 2025-12-31
BARCLAYS PLC 47,069 $9,728,220 New position 2025-12-31
Legal & General Group Plc 45,684 $9,441,971 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 45,505 $9,404,973 New position 2025-12-31
Leeward Investments, LLC - MA 44,635 $9,225,135 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 42,858 $8,881,772 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 40,883 $8,449,698 New position 2025-12-31
Gotham Asset Management, LLC 40,668 $8,405,262 New position 2025-12-31
M&G Plc 40,482 $8,379,774 New position 2025-12-31
Skylands Capital, LLC 40,415 $8,352,972 New position 2025-12-31
ExodusPoint Capital Management, LP 38,660 $7,990,249 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 36,824 $7,610,817 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,400 $7,523,152 New position 2025-12-31
HALLSTATT ADVISORS L.P. 36,279 $7,498,144 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 36,162 $7,473,962 New position 2025-12-31
Trexquant Investment LP 35,913 $7,422,499 New position 2025-12-31
ROYAL BANK OF CANADA 35,169 $7,268,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 33,300 $6,882,444 New position 2025-12-31
SG Capital Management LLC 33,104 $6,841,935 New position 2025-12-31
Hi-Line Capital Management, LLC 32,728 $6,772,047 New position 2025-12-31
DEUTSCHE BANK AG\ 31,935 $6,600,326 New position 2025-12-31
Rafferty Asset Management, LLC 30,202 $6,242,149 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 28,875 $5,967,885 New position 2025-12-31
Advisors Asset Management, Inc. 28,710 $5,933,783 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 27,796 $5,752,135 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 27,504 $5,684,527 New position 2025-12-31
CITIGROUP INC 26,097 $5,393,729 New position 2025-12-31
NATIXIS 24,389 $5,040,719 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 24,295 $5,021,291 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 24,282 $5,018,604 New position 2025-12-31
Holocene Advisors, LP 24,228 $5,007,443 New position 2025-12-31
Meixler Investment Management, Ltd. 23,259 $4,807,170 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 22,524 $4,655,260 New position 2025-12-31
New Age Alpha Advisors, LLC 22,495 $4,649,267 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,450 $4,639,966 New position 2025-12-31
XTX Topco Ltd 20,814 $4,301,838 New position 2025-12-31
HARBER ASSET MANAGEMENT LLC 20,493 $4,235,493 New position 2025-12-31
COMERICA BANK 20,390 $4,214,028 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 20,281 $4,191,677 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 19,778 $4,087,717 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 19,281 $3,984,997 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 19,247 $3,977,970 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,963 $3,919,273 New position 2025-12-31
1832 Asset Management L.P. 18,770 $3,879,384 New position 2025-12-31
Cerity Partners LLC 17,851 $3,689,391 New position 2025-12-31
Concentric Capital Strategies, LP 17,413 $3,598,919 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 16,743 $3,460,537 New position 2025-12-31
Quadrature Capital Ltd 16,403 $3,390,172 New position 2025-12-31
Bastion Asset Management Inc. 16,350 $3,373,605 New position 2025-12-31
Fulcrum Asset Management LLP 10,657 $3,192,198 New position 2025-12-31
UMB Bank, n.a. 15,405 $3,183,906 New position 2025-12-31
Hudson Bay Capital Management LP 15,167 $3,134,716 ▼ -36,115 2025-12-31
MARKEL GROUP INC. 14,750 $3,048,530 New position 2025-12-31
Walleye Capital LLC 14,471 $2,990,866 New position 2025-12-31
Davidson Capital Management Inc. 14,190 $2,932,790 New position 2025-12-31
STIFEL FINANCIAL CORP 13,915 $2,875,877 New position 2025-12-31
Creative Planning 13,913 $2,875,621 New position 2025-12-31
Mariner, LLC 13,530 $2,798,633 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,344 $2,757,938 New position 2025-12-31
ADVISORY RESEARCH INC 13,176 $2,723,216 New position 2025-12-31
LPL Financial LLC 12,370 $2,556,531 New position 2025-12-31
State of Tennessee, Department of Treasury 12,436 $2,534,582 New position 2025-12-31
Paralel Advisors LLC 12,054 $2,491,321 New position 2025-12-31
Pinnacle Financial Partners, Inc. 11,850 $2,449,158 New position 2025-12-31
Empowered Funds, LLC 11,694 $2,416,916 New position 2025-12-31
Lighthouse Investment Partners, LLC 11,529 $2,382,814 New position 2025-12-31
M&T BANK CORP 14,502 $2,315,684 New position 2025-12-31
State of New Jersey Common Pension Fund D 10,943 $2,261,699 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 10,896 $2,251,985 ▲ +9,396 2025-12-31
Schonfeld Strategic Advisors LLC 10,517 $2,173,653 New position 2025-12-31
Verition Fund Management LLC 10,185 $2,105,036 New position 2025-12-31
PEAK6 LLC 9,900 $2,046,132 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,860 $2,037,866 New position 2025-12-31
Aquatic Capital Management LLC 9,749 $2,014,923 New position 2025-12-31
Quantinno Capital Management LP 9,550 $1,973,887 New position 2025-12-31
AlphaQuest LLC 9,099 $1,880,581 New position 2025-12-31
Marnell Management LLC 9,050 $1,870,454 New position 2025-12-31
Arizona State Retirement System 9,042 $1,868,801 New position 2025-12-31
Engineers Gate Manager LP 8,872 $1,833,665 New position 2025-12-31
Atria Investments, Inc 8,341 $1,723,898 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,024 $1,658,400 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 7,879 $1,627,310 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 7,529 $1,556,094 New position 2025-12-31
Nitor Capital Management LLC 7,430 $1,535,632 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 7,206 $1,489,336 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,174 $1,482,722 New position 2025-12-31
BLAIR WILLIAM & CO/IL 6,937 $1,433,740 New position 2025-12-31
Orion Porfolio Solutions, LLC 6,825 $1,410,497 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 6,612 $1,366,620 New position 2025-12-31
Cetera Investment Advisers 6,506 $1,344,789 New position 2025-12-31
TWINBEECH CAPITAL LP 6,496 $1,342,593 New position 2025-12-31
TRUIST FINANCIAL CORP 6,097 $1,260,142 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,876 $1,214,452 New position 2025-12-31
Aristides Capital LLC 5,821 $1,203,084 New position 2025-12-31
Dana Investment Advisors, Inc. 5,515 $1,139,840 New position 2025-12-31
&PARTNERS 5,359 $1,107,054 New position 2025-12-31
ING GROEP NV 5,200 $1,074,736 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,136 $1,061,509 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,104 $1,054,895 New position 2025-12-31
BANK OF MONTREAL /CAN/ 4,981 $1,029,474 New position 2025-12-31
Linscomb Wealth, Inc. 4,923 $1,017,486 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,796 $991,237 New position 2025-12-31
BENJAMIN EDWARDS INC 4,591 $948,805 New position 2025-12-31
Northwest & Ethical Investments L.P. 4,392 $923,242 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,458 $921,379 New position 2025-12-31
RFG Advisory, LLC 4,398 $909,023 New position 2025-12-31
Pathstone Holdings, LLC 4,394 $908,303 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 4,370 $903,192 New position 2025-12-31
Farringdon Capital, Ltd. 4,353 $899,678 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,348 $898,707 New position 2025-12-31
US BANCORP \DE\ 4,171 $862,063 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,140 $855,593 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,963 $819,073 New position 2025-12-31
NewEdge Advisors, LLC 3,638 $751,988 New position 2025-12-31
Aventail Capital Group, LP 3,466 $716,353 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 3,320 $686,178 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,279 $677,704 New position 2025-12-31
NBC SECURITIES, INC. 3,273 $676,564 New position 2025-12-31
Cresset Asset Management, LLC 3,254 $673,272 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 3,196 $660,550 New position 2025-12-31
Martin Capital Advisors, LLP 3,176 $656,416 New position 2025-12-31
XPONANCE LLC 3,165 $654,142 New position 2025-12-31
COMMERCE BANK 3,066 $633,680 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 3,042 $628,721 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,012 $622,582 New position 2025-12-31
Merit Financial Group, LLC 3,006 $621,096 New position 2025-12-31
Point72 Asset Management, L.P. 3,000 $620,040 New position 2025-12-31
J.M. Arbour, LLC 2,972 $614,060 New position 2025-12-31
Financial Strategies Group, Inc. 2,662 $576,981 New position 2025-12-31
Scientech Research LLC 2,738 $565,890 New position 2025-12-31
BCS Private Wealth Management, Inc. 2,728 $564,716 New position 2025-12-31
Ruggaard & Associates LLC 2,717 $561,550 New position 2025-12-31
Bridgewater Associates, LP 2,655 $548,735 New position 2025-12-31
INSIGHT 2811, INC. 2,620 $541,502 New position 2025-12-31
SPROTT INC. 2,578 $532,821 New position 2025-12-31
Sanctuary Advisors, LLC 2,445 $505,383 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 2,394 $494,792 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,332 $482,072 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,314 $478,258 New position 2025-12-31
GTS SECURITIES LLC 2,309 $477,224 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,299 $475,208 New position 2025-12-31
Quantbot Technologies LP 2,260 $467,097 New position 2025-12-31
iSAM Funds (UK) Ltd 2,228 $460,483 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 2,206 $455,930 New position 2025-12-31
Rockefeller Capital Management L.P. 2,147 $443,946 New position 2025-12-31
Walleye Trading LLC 2,129 $440,022 New position 2025-12-31
HM PAYSON & CO 2,112 $436,509 New position 2025-12-31
AE Wealth Management LLC 2,104 $435,068 New position 2025-12-31
Guardian Wealth Management, Inc. 2,035 $420,594 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,431 $416,033 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 2,000 $413,360 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,956 $411,093 New position 2025-12-31
Perbak Capital Partners LLP 1,975 $408,193 New position 2025-12-31
Larson Financial Group LLC 1,846 $381,461 New position 2025-12-31
Corient Private Wealth LLC 1,820 $378,858 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,802 $372,437 New position 2025-12-31
HB Wealth Management, LLC 1,784 $368,717 New position 2025-12-31
Prospera Financial Services Inc 1,771 $366,586 New position 2025-12-31
Simplicity Wealth,LLC 1,765 $364,837 New position 2025-12-31
REGIONS FINANCIAL CORP 1,756 $362,930 New position 2025-12-31
Ensign Peak Advisors, Inc 1,723 $356,110 New position 2025-12-31
Utah Retirement Systems 1,684 $348,049 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 1,649 $340,815 New position 2025-12-31
Fieldview Capital Management, LLC 1,642 $339,369 New position 2025-12-31
Kestra Advisory Services, LLC 1,635 $338,019 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,600 $330,688 New position 2025-12-31
Maryland State Retirement & Pension System 1,555 $321,387 New position 2025-12-31
Swiss Life Asset Management Ltd 1,530 $316,220 New position 2025-12-31
HighTower Advisors, LLC 1,490 $307,892 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,452 $300,099 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,446 $298,860 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 1,437 $296,999 New position 2025-12-31
Summit Trail Advisors, LLC 1,421 $293,985 New position 2025-12-31
Focus Partners Wealth 1,410 $291,513 New position 2025-12-31
Brevan Howard Capital Management LP 1,399 $289,145 New position 2025-12-31
Jefferies Financial Group Inc. 1,378 $284,805 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 1,374 $283,978 New position 2025-12-31
OneDigital Investment Advisors LLC 1,338 $276,538 New position 2025-12-31
Capula Management Ltd 1,301 $268,891 New position 2025-12-31
ProShare Advisors LLC 1,286 $265,790 New position 2025-12-31
NewEdge Wealth, LLC 1,277 $263,926 New position 2025-12-31
Outlook Wealth Advisors, LLC 1,264 $261,248 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,260 $260,417 New position 2025-12-31
Womack Financial LLC 1,250 $258,350 ▼ -50 2025-12-31
RD Lewis Holdings, Inc. 1,176 $258,203 New position 2025-12-31
Havemeyer Place LP 1,244 $257,110 New position 2025-12-31
HighPoint Advisor Group LLC 1,223 $252,775 New position 2025-12-31
FIDUCIARY TRUST CO 1,217 $251,430 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,209 $249,939 New position 2025-12-31
Baird Financial Group, Inc. 1,199 $247,809 New position 2025-12-31
BAUPOST GROUP LLC/MA 1,185,248 $244,967 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,180 $244,239 New position 2025-12-31
Blueshift Asset Management, LLC 1,147 $237,062 New position 2025-12-31
North Dakota State Investment Board 1,136 $234,788 New position 2025-12-31
CIBC Asset Management Inc 1,109 $229,208 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,103 $227,968 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,101 $227,585 New position 2025-12-31
Abel Hall, LLC 1,100 $227,378 New position 2025-12-31
Palogic Value Management, L.P. 1,100 $227,348 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,087 $224,662 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,082 $223,628 New position 2025-12-31
EP Wealth Advisors, LLC 1,077 $222,594 New position 2025-12-31
Allworth Financial LP 1,070 $221,057 New position 2025-12-31
Diametric Capital, LP 1,042 $215,360 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,025 $211,847 New position 2025-12-31
FORA Capital, LLC 1,016 $209,987 New position 2025-12-31
Forum Financial Management, LP 1,011 $208,954 New position 2025-12-31
UNIVERSITY OF CHICAGO 1,000 $206,680 New position 2025-12-31
FISHMAN JAY A LTD/MI 975 $201,513 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 818 $169,064 New position 2025-12-31
Colonial Trust Co / SC 814 $168,301 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 762 $157,490 New position 2025-12-31
Eurizon Capital SGR S.p.A. 624 $130,770 New position 2025-12-31
FIFTH THIRD BANCORP 491 $101,480 New position 2025-12-31
Smartleaf Asset Management LLC 467 $98,356 New position 2025-12-31
DANSKE BANK A/S 400 $82,672 New position 2025-12-31
Atlantic Union Bankshares Corp 400 $82,672 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 374 $77,298 New position 2025-12-31
EverSource Wealth Advisors, LLC 324 $66,964 New position 2025-12-31
Global Retirement Partners, LLC 282 $58,284 New position 2025-12-31
Quent Capital, LLC 239 $49,397 New position 2025-12-31
Tripletail Wealth Management, LLC 226 $46,710 New position 2025-12-31
Bruce G. Allen Investments, LLC 194 $40,096 New position 2025-12-31
MAI Capital Management 170 $35,168 New position 2025-12-31
Measured Wealth Private Client Group, LLC 148 $30,589 New position 2025-12-31
IFP Advisors, Inc 137 $28,315 ▲ +109 2025-12-31
Clearstead Advisors, LLC 132 $27,282 New position 2025-12-31
DT Investment Partners, LLC 130 $26,869 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 126,196 $26,083 New position 2025-12-31
Security National Bank 111 $22,941 New position 2025-12-31
Garner Asset Management Corp 100 $20,668 New position 2025-12-31
Root Financial Partners, LLC 98 $20,255 New position 2025-12-31
NATIXIS ADVISORS, LLC 95,566 $19,752 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 92 $19,015 New position 2025-12-31
TCTC Holdings, LLC 92 $19,015 New position 2025-12-31
Torren Management, LLC 88 $18,191 New position 2025-12-31
Clearstead Trust, LLC 87 $17,982 New position 2025-12-31
Activest Wealth Management 85 $17,568 New position 2025-12-31
Glen Eagle Advisors, LLC 82 $16,948 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 79 $16,705 New position 2025-12-31
CIBC Private Wealth Group LLC 68 $14,054 New position 2025-12-31
Caitlin John, LLC 67 $13,848 New position 2025-12-31
Parkside Financial Bank & Trust 60 $12,401 New position 2025-12-31
Elyxium Wealth, LLC 56 $11,574 New position 2025-12-31
HRT FINANCIAL LP 55,810 $11,534 New position 2025-12-31
LORD, ABBETT & CO. LLC 54,228 $11,208 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 48 $9,921 New position 2025-12-31
Costello Asset Management, INC 46 $9,442 New position 2025-12-31
SageView Advisory Group, LLC 45 $9,302 New position 2025-12-31
WPG Advisers, LLC 33 $6,820 New position 2025-12-31
Transce3nd, LLC 26 $5,707 New position 2025-12-31
Park Square Financial Group, LLC 20 $4,935 New position 2025-12-31
Frazier Financial Advisors, LLC 23 $4,754 New position 2025-12-31
Keating Financial Advisory Services, Inc. 21 $4,340 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 21 $4,340 New position 2025-12-31
Provenance Wealth Advisors, LLC 20 $4,134 New position 2025-12-31
CANADA LIFE ASSURANCE Co 19,582 $4,044 New position 2025-12-31
Arax Advisory Partners 19 $3,927 New position 2025-12-31
CWM, LLC 14,460 $2,988 New position 2025-12-31
Quattro Advisors LLC 14 $2,894 New position 2025-12-31
Treasurer of the State of North Carolina 13,309 $2,751 New position 2025-12-31
Transamerica Financial Advisors, LLC 12 $2,498 New position 2025-12-31
J.Safra Asset Management Corp 9 $1,860 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 8,580 $1,773 New position 2025-12-31
Handelsbanken Fonder AB 8,330 $1,722 New position 2025-12-31
Virtu Financial LLC 7,907 $1,634 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,349 $1,519 New position 2025-12-31
MONTAG A & ASSOCIATES INC 7 $1,515 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,709 $1,387 New position 2025-12-31
Vestcor Inc 6,557 $1,355 New position 2025-12-31
Bay Harbor Wealth Management, LLC 6 $1,240 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 5,628 $1,163 New position 2025-12-31
Signature Equity Partners, LLC 5 $1,040 New position 2025-12-31
CENTRAL TRUST Co 5 $1,034 New position 2025-12-31
Valued Wealth Advisors LLC 4 $829 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 4 $827 New position 2025-12-31
Principia Wealth Advisory, LLC 4 $827 Unchanged 2025-12-31
DekaBank Deutsche Girozentrale 2,898 $809 New position 2025-12-31
Quaker Wealth Management, LLC 3 $621 New position 2025-12-31
HFM Investment Advisors, LLC 3 $621 New position 2025-12-31
Prestige Wealth Management Group LLC 3 $621 Unchanged 2025-12-31
CENTAURUS FINANCIAL, INC. 2,685 $555 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 2 $423 New position 2025-12-31
American Capital Advisory, LLC 2 $414 New position 2025-12-31
KBC Group NV 1,870 $386 New position 2025-12-31
Morningstar Investment Management LLC 1,825 $377 New position 2025-12-31
Smithfield Trust Co 1,766 $365 New position 2025-12-31
Penserra Capital Management LLC 1,242 $256 New position 2025-12-31
Claret Asset Management Corp 1,118 $231 New position 2025-12-31
Rossby Financial, LCC 1 $207 New position 2025-12-31
Dunhill Financial, LLC 1 $149 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 397 $82 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 263 $54 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 45 $9 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 0 $2 Sold out 2025-12-31