← All institutions

Institutional Holdings

FAF

Ownership Summary

Institutions Holding
393
Total Shares Held
100,990,342
Total Value Held
$6,155,955,340
Quarter
2025-12-31

Active Positions

Increased Positions
7
108,681 shares
Decreased Positions
8
540,358 shares
Held Positions
5
9,941 shares
New Positions
368
100,331,362 shares
Sold Out Positions
5
21,022 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,793,179 $110,199,969 New position 2025-12-31
Davis Asset Management, L.P. 1,500,000 $92,160,000 New position 2025-12-31
Bank of New York Mellon Corp 873,526 $53,669,451 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 347,241 $21,334,487 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 342,264 $21,028,700 New position 2025-12-31
Private Capital Management, LLC 271,863 $16,703,263 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 33,993 $2,096,348 New position 2025-12-31
Russell Investments Group, Ltd. 152,462 $9,368,085 New position 2025-12-31
PhiloSmith Capital Corp 133,550 $8,205,312 New position 2025-12-31
AMERIPRISE FINANCIAL INC 130,360 $8,009,292 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,224 $5,912,003 New position 2025-12-31
GABELLI FUNDS LLC 79,362 $4,876,001 New position 2025-12-31
STRS OHIO 2,330 $143,155 New position 2025-12-31
MACKENZIE FINANCIAL CORP 30,079 $1,862,730 New position 2025-12-31
MetLife Investment Management, LLC 49,714 $3,054,428 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 42,377 $2,603,643 New position 2025-12-31
Resolute Capital Asset Partners LLC 45,000 $2,764,800 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,673 $2,035,271 ▼ -2,042 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 21,800 $1,339,392 New position 2025-12-31
ARGA Investment Management, LP 34,171 $2,099,466 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,327 $1,248,891 New position 2025-12-31
Neuberger Berman Group LLC 13,697 $841,544 New position 2025-12-31
Sterling Capital Management LLC 20,522 $1,260,872 New position 2025-12-31
ALLSTATE CORP 15,914 $1,091,541 ▲ +245 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 10,314 $633,692 New position 2025-12-31
EQUITABLE TRUST CO 6,820 $419,021 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 10,787 $739,880 ▲ +3,703 0.00% 2026-06-30
Ethic Inc. 8,631 $530,291 New position 2025-12-31
Sound Capital Solutions LLC 7,023 $481,708 New position 0.11% 2026-06-30
DNB Asset Management AS 5,485 $376,216 Unchanged 0.00% 2026-06-30
Hamilton Capital Partners Inc. 5,421 $371,826 ▲ +102 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 5,275 $324,096 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,285 $78,934 New position 2025-12-31
Pettee Investors, Inc. 4,275 $293,222 Unchanged 0.14% 2026-06-30
WIMMER ASSOCIATES 1, LLC 3,930 $241,459 New position 2025-12-31
AUGUSTINE ASSET MANAGEMENT INC 3,348 $229,639 ▼ -210 0.05% 2026-06-30
LSV ASSET MANAGEMENT 2,315,857 $158,845 New position 0.29% 2026-06-30
Richardson Capital Management LLC 600 $36,864 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 196 $13,443 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 148 $10,151 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 111,838 $6,871 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 92 $5,652 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 65 $4,458 New position 0.00% 2026-06-30
AMALGAMATED BANK 45,003 $2,765 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 41,484 $2,845 ▲ +24 0.19% 2026-06-30
HUNTINGTON NATIONAL BANK 5 $307 New position 2025-12-31
DELPHI MANAGEMENT INC /MA/ 18,202 $1,248 ▲ +2 1.22% 2026-06-30
Pacer Advisors, Inc. 16,124 $1,106 ▲ +4,382 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 26,165 $1,608 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,029 $616 New position 2025-12-31
iA Global Asset Management Inc. 3,759 $258 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 43 $2,642 New position 2025-12-31
Covestor Ltd 285 $17 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 590 $36,250 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 10,187,929 $625,946,358 New position 2025-12-31
FMR LLC 9,160,719 $562,834,611 New position 2025-12-31
BlackRock, Inc. 9,155,125 $562,490,918 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,786,350 $517,648,872 New position 2025-12-31
Boston Partners 5,916,731 $363,205,573 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,391,185 $269,798,881 New position 2025-12-31
ARIEL INVESTMENTS, LLC 3,917,150 $240,669,696 New position 2025-12-31
Capital Research Global Investors 3,415,825 $209,868,288 New position 2025-12-31
STATE STREET CORP 3,261,472 $200,384,840 New position 2025-12-31
MORGAN STANLEY 1,582,554 $97,232,307 New position 2025-12-31
REINHART PARTNERS, LLC. 1,514,442 $93,048,221 New position 2025-12-31
Channing Capital Management, LLC 1,514,345 $93,041,357 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,475,228 $90,638,008 New position 2025-12-31
CITADEL ADVISORS LLC 1,419,838 $87,234,847 New position 2025-12-31
NORGES BANK 1,220,879 $75,010,806 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,122,650 $68,975,616 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,037,854 $63,765,753 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 1,026,480 $63,693,090 New position 2025-12-31
PERRY CREEK CAPITAL LP 1,008,861 $61,984,420 New position 2025-12-31
NORTHERN TRUST CORP 940,883 $57,807,852 New position 2025-12-31
Corient Private Wealth LLC 961,528 $53,626,805 New position 2025-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 853,904 $52,463,862 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 843,345 $51,815,131 New position 2025-12-31
UBS Group AG 786,050 $48,294,912 New position 2025-12-31
HG Vora Capital Management, LLC 675,000 $41,472,000 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 669,433 $41,129,963 New position 2025-12-31
Quantinno Capital Management LP 628,680 $38,626,101 New position 2025-12-31
FIRST TRUST ADVISORS LP 620,703 $38,135,993 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 594,015 $36,496,282 New position 2025-12-31
Polar Capital Holdings Plc 540,000 $33,177,600 New position 2025-12-31
Invesco Ltd. 502,147 $30,851,910 New position 2025-12-31
Qube Research & Technologies Ltd 478,991 $29,429,207 New position 2025-12-31
GOLDMAN SACHS GROUP INC 466,166 $28,641,264 New position 2025-12-31
ArrowMark Colorado Holdings LLC 447,594 $27,500,175 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 439,227 $26,986,084 ▼ -199,233 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 433,179 $26,614,518 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 432,924 $26,598,857 New position 2025-12-31
Avantyr Capital Partners, LP 405,996 $24,944,394 New position 2025-12-31
Fisher Asset Management, LLC 392,276 $24,101,435 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 389,915 $23,956,378 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 372,754 $22,902,006 New position 2025-12-31
Pictet Asset Management Holding SA 364,492 $22,394,388 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 357,111 $21,941,000 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 350,859 $21,556,849 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 343,521 $21,105,930 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 332,760 $20,444,775 New position 2025-12-31
Portolan Capital Management, LLC 320,670 $19,701,965 New position 2025-12-31
Solel Partners LP 307,700 $18,905,088 New position 2025-12-31
SEI INVESTMENTS CO 296,966 $18,245,418 New position 2025-12-31
Point72 Asset Management, L.P. 292,815 $17,990,554 New position 2025-12-31
RHUMBLINE ADVISERS 270,843 $16,640,546 New position 2025-12-31
ST GERMAIN D J CO INC 267,260 $16,420,454 New position 2025-12-31
LOOMIS SAYLES & CO L P 257,055 $15,793,476 New position 2025-12-31
Focus Partners Wealth 239,974 $14,744,042 New position 2025-12-31
Nuveen, LLC 234,049 $14,379,971 New position 2025-12-31
JPMORGAN CHASE & CO 230,185 $14,142,566 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 225,468 $13,852,754 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 219,073 $13,459,846 New position 2025-12-31
Swiss National Bank 200,700 $12,331,008 New position 2025-12-31
Leeward Investments, LLC - MA 192,726 $11,841,085 New position 2025-12-31
Allianz Asset Management GmbH 189,784 $11,660,329 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,341 $11,633,111 New position 2025-12-31
TWO SIGMA ADVISERS, LP 169,200 $10,395,648 New position 2025-12-31
Legal & General Group Plc 168,782 $10,369,968 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 152,419 $9,364,612 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 148,178 $9,104,056 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 131,693 $8,091,218 New position 2025-12-31
Allworth Financial LP 118,342 $7,270,906 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 116,442 $7,154,169 New position 2025-12-31
Jefferies Financial Group Inc. 109,264 $6,713,180 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 100,631 $6,182,769 New position 2025-12-31
NewSquare Capital LLC 99,192 $6,094,359 New position 2025-12-31
Weiss Asset Management LP 97,020 $5,960,909 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 92,929 $5,709,558 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 89,859 $5,520,937 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 72,511 $4,455,076 New position 2025-12-31
STIFEL FINANCIAL CORP 70,612 $4,338,546 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 70,200 $4,313,088 New position 2025-12-31
Advisors Capital Management, LLC 68,189 $4,189,539 New position 2025-12-31
BARCLAYS PLC 63,515 $3,902,361 New position 2025-12-31
Schonfeld Strategic Advisors LLC 60,070 $3,690,699 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 59,118 $3,632,189 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 59,073 $3,629,445 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 56,652 $3,480,699 New position 2025-12-31
IEQ CAPITAL, LLC 54,840 $3,369,342 New position 2025-12-31
ROYAL BANK OF CANADA 53,267 $3,272,000 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,218 $3,085,394 New position 2025-12-31
RBF Capital, LLC 48,000 $2,949,120 New position 2025-12-31
Dana Investment Advisors, Inc. 46,326 $2,846,269 New position 2025-12-31
First National Advisers, LLC 46,121 $2,833,316 New position 2025-12-31
JANUS HENDERSON GROUP PLC 45,544 $2,797,540 New position 2025-12-31
Man Group plc 45,428 $2,791,096 New position 2025-12-31
FIL Ltd 45,000 $2,764,800 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 44,291 $2,721,239 ▼ -2,937 2025-12-31
EP Wealth Advisors, LLC 43,848 $2,694,002 New position 2025-12-31
Mutual Advisors, LLC 43,558 $2,676,204 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 42,534 $2,613,289 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42,409 $2,605,609 New position 2025-12-31
COMERICA BANK 41,040 $2,521,482 New position 2025-12-31
Cerro Pacific Wealth Advisors LLC 40,913 $2,513,669 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 40,637 $2,496,738 New position 2025-12-31
State of Tennessee, Department of Treasury 39,452 $2,492,578 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 40,041 $2,460,119 New position 2025-12-31
Graham Capital Management, L.P. 39,353 $2,417,848 New position 2025-12-31
TWINBEECH CAPITAL LP 36,763 $2,258,719 New position 2025-12-31
State of New Jersey Common Pension Fund D 35,406 $2,175,345 New position 2025-12-31
HEARTLAND ADVISORS INC 35,360 $2,172,518 New position 2025-12-31
Gotham Asset Management, LLC 35,229 $2,164,470 New position 2025-12-31
LPL Financial LLC 34,739 $2,134,350 New position 2025-12-31
Cerity Partners LLC 34,247 $2,104,136 New position 2025-12-31
US BANCORP \DE\ 32,651 $2,006,078 New position 2025-12-31
Versor Investments LP 31,870 $1,958,093 New position 2025-12-31
Caprock Group, LLC 31,837 $1,956,065 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,640 $1,943,962 New position 2025-12-31
Cetera Investment Advisers 30,693 $1,885,815 New position 2025-12-31
Ameritas Investment Partners, Inc. 30,575 $1,878,528 New position 2025-12-31
Mariner, LLC 30,150 $1,853,105 New position 2025-12-31
RWWM, Inc. 29,057 $1,785,262 New position 2025-12-31
Arizona State Retirement System 28,546 $1,753,866 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 28,430 $1,746,739 New position 2025-12-31
Summit Trail Advisors, LLC 26,133 $1,605,612 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 25,891 $1,590,743 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,500 $1,566,720 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 25,008 $1,536,485 New position 2025-12-31
D. E. Shaw & Co., Inc. 24,374 $1,497,539 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 24,064 $1,478,492 New position 2025-12-31
Vest Financial, LLC 23,474 $1,442,243 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 23,397 $1,437,512 New position 2025-12-31
CITIGROUP INC 23,083 $1,418,220 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,799 $1,400,771 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 22,348 $1,373,061 New position 2025-12-31
Tidal Investments LLC 21,710 $1,333,862 New position 2025-12-31
Creative Planning 21,327 $1,310,359 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 20,312 $1,247,969 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 20,097 $1,234,760 New position 2025-12-31
WELLS FARGO & COMPANY/MN 20,060 $1,232,487 New position 2025-12-31
Fieldview Capital Management, LLC 20,039 $1,231,196 New position 2025-12-31
Orion Porfolio Solutions, LLC 18,983 $1,166,323 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 17,874 $1,098,179 New position 2025-12-31
Aviso Financial Inc. 17,848 $1,096,581 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 17,164 $1,054,570 New position 2025-12-31
BANK OF MONTREAL /CAN/ 17,113 $1,051,422 New position 2025-12-31
Ensign Peak Advisors, Inc 16,839 $1,034,588 New position 2025-12-31
Bridgewater Associates, LP 16,669 $1,024,143 New position 2025-12-31
MML INVESTORS SERVICES, LLC 15,916 $977,874 New position 2025-12-31
Qsemble Capital Management, LP 15,321 $941,322 New position 2025-12-31
Garner Asset Management Corp 15,304 $940,297 New position 2025-12-31
AlphaQuest LLC 13,916 $854,999 New position 2025-12-31
Baird Financial Group, Inc. 13,313 $817,951 New position 2025-12-31
Dynamic Technology Lab Private Ltd 12,770 $785,000 New position 2025-12-31
DEUTSCHE BANK AG\ 12,753 $783,545 New position 2025-12-31
QSV Equity Investors LLC 12,734 $782,377 New position 2025-12-31
Rockefeller Capital Management L.P. 12,252 $752,785 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 12,205 $749,875 New position 2025-12-31
TRUIST FINANCIAL CORP 12,012 $738,003 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 11,976 $735,809 New position 2025-12-31
Aquatic Capital Management LLC 11,958 $734,700 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 11,315 $695,193 New position 2025-12-31
Pathstone Holdings, LLC 11,303 $694,466 New position 2025-12-31
&PARTNERS 10,944 $672,405 New position 2025-12-31
Verition Fund Management LLC 10,914 $670,556 New position 2025-12-31
Prana Capital Management, LP 10,819 $664,719 New position 2025-12-31
Merit Financial Group, LLC 10,764 $661,382 New position 2025-12-31
Invst, LLC 10,517 $646,164 ▼ -1,084 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 10,379 $637,686 New position 2025-12-31
Leisure Capital Management 10,351 $635,966 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 9,825 $603,648 New position 2025-12-31
HighTower Advisors, LLC 9,776 $600,617 New position 2025-12-31
Empowered Funds, LLC 9,520 $584,907 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,498 $583,557 New position 2025-12-31
Lynx Investment Advisory 9,352 $574,615 New position 2025-12-31
XPONANCE LLC 9,274 $569,795 New position 2025-12-31
denkapparat Operations GmbH 9,258 $568,812 New position 2025-12-31
SYON CAPITAL LLC 8,619 $529,551 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 8,264 $507,740 New position 2025-12-31
FEDERATED HERMES, INC. 8,195 $503,501 New position 2025-12-31
Kestra Advisory Services, LLC 8,178 $502,448 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,911 $486,052 New position 2025-12-31
Inscription Capital, LLC 7,639 $469,340 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 7,584 $465,961 ▼ -149,524 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,428 $456,376 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,395 $454,349 New position 2025-12-31
Bayforest Capital Ltd 7,076 $434,749 New position 2025-12-31
Optimize Financial Inc 6,828 $419,512 New position 2025-12-31
BENJAMIN EDWARDS INC 6,661 $409,244 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 6,659 $409,122 New position 2025-12-31
MQS Management LLC 6,359 $390,697 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,355 $390,451 New position 2025-12-31
Hudson Portfolio Management LLC 6,352 $390,267 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,030 $370,483 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 5,839 $358,748 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 5,764 $354,140 New position 2025-12-31
Amundi 5,719 $351,375 New position 2025-12-31
Tributary Capital Management, LLC 5,715 $351,130 ▼ -170 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 5,697 $350,024 New position 2025-12-31
Goldstone Financial Group, LLC 5,693 $349,764 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 5,522 $339,272 New position 2025-12-31
nVerses Capital, LLC 5,448 $334,725 New position 2025-12-31
iSAM Funds (UK) Ltd 5,372 $330,056 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,294 $325,266 New position 2025-12-31
Utah Retirement Systems 5,200 $319,488 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,193 $319,078 New position 2025-12-31
Bayview Asset Management, LLC 5,000 $307,200 New position 2025-12-31
Aberdeen Wealth Management LLC 4,901 $301,117 New position 2025-12-31
Maryland State Retirement & Pension System 4,850 $297,984 New position 2025-12-31
BROWN ADVISORY INC 4,778 $293,560 New position 2025-12-31
Forum Financial Management, LP 4,683 $287,724 New position 2025-12-31
Swiss Life Asset Management Ltd 4,680 $287,539 New position 2025-12-31
Chicago Partners Investment Group LLC 4,520 $287,065 New position 2025-12-31
Baker Avenue Asset Management, LP 4,627 $284,283 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,533 $278,508 New position 2025-12-31
CERTUITY, LLC 4,444 $273,051 New position 2025-12-31
Arax Advisory Partners 4,170 $256,205 New position 2025-12-31
Passumpsic Savings Bank 4,140 $254,362 New position 2025-12-31
ProShare Advisors LLC 4,086 $251,044 New position 2025-12-31
Optas, LLC 3,928 $241,335 New position 2025-12-31
JANE STREET GROUP, LLC 3,904 $239,862 New position 2025-12-31
Engineers Gate Manager LP 3,900 $239,616 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,841 $235,991 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,794 $233,104 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 3,791 $232,920 New position 2025-12-31
PharVision Advisers, LLC 3,755 $230,707 New position 2025-12-31
Sanctuary Advisors, LLC 3,708 $227,826 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,653 $224,440 New position 2025-12-31
HUB Investment Partners, LLC 3,634 $223,273 New position 2025-12-31
Atria Investments, Inc 3,514 $215,900 New position 2025-12-31
North Dakota State Investment Board 3,438 $211,231 New position 2025-12-31
HighPoint Advisor Group LLC 3,422 $210,248 New position 2025-12-31
Brooklyn Investment Group 3,379 $209,750 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,399 $208,835 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,378 $207,543 New position 2025-12-31
HB Wealth Management, LLC 3,369 $206,991 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,364 $206,570 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,321 $204,075 New position 2025-12-31
CIBC Asset Management Inc 3,309 $203,305 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,138 $192,960 New position 2025-12-31
Horizon Investments, LLC 2,987 $183,521 New position 2025-12-31
State of Wyoming 2,743 $168,530 New position 2025-12-31
GHP Investment Advisors, Inc. 2,094 $128,686 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,054 $126,198 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,935 $118,888 New position 2025-12-31
Parkside Financial Bank & Trust 1,893 $116,307 New position 2025-12-31
CIBC Private Wealth Group LLC 1,878 $115,384 New position 2025-12-31
Parallel Advisors, LLC 1,736 $106,660 New position 2025-12-31
Clearstead Advisors, LLC 1,669 $102,544 New position 2025-12-31
Quarry LP 1,658 $101,868 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,510 $92,774 New position 2025-12-31
UMB Bank, n.a. 1,304 $80,118 New position 2025-12-31
MAI Capital Management 1,200 $73,752 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 1,000 $61,440 New position 2025-12-31
Steward Partners Investment Advisory, LLC 992 $60,948 New position 2025-12-31
Colonial Trust Advisors 936 $57,508 New position 2025-12-31
Root Financial Partners, LLC 934 $57,385 New position 2025-12-31
DANSKE BANK A/S 900 $55,296 New position 2025-12-31
Dougherty Wealth Advisers LLC 894 $54,930 New position 2025-12-31
IFP Advisors, Inc 749 $46,019 ▲ +637 2025-12-31
Tripletail Wealth Management, LLC 660 $44,129 New position 2025-12-31
FIFTH THIRD BANCORP 622 $38,216 New position 2025-12-31
FIRST HORIZON CORP 617 $37,908 New position 2025-12-31
Sunbelt Securities, Inc. 579 $35,598 New position 2025-12-31
Global Retirement Partners, LLC 483 $29,676 New position 2025-12-31
Larson Financial Group LLC 399 $24,497 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 395 $24,127 New position 2025-12-31
NewEdge Advisors, LLC 379 $23,286 New position 2025-12-31
Smartleaf Asset Management LLC 368 $22,834 New position 2025-12-31
Physician Wealth Advisors, Inc. 337 $20,706 New position 2025-12-31
Deseret Mutual Benefit Administrators 292 $17,940 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 292 $17,940 New position 2025-12-31
Harbor Asset Planning, Inc. 274 $16,834 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 271 $16,650 New position 2025-12-31
Asset Planning,Inc 213 $13,087 New position 2025-12-31
Rossby Financial, LCC 193 $11,858 New position 2025-12-31
Clearstead Trust, LLC 181 $11,121 New position 2025-12-31
Valued Wealth Advisors LLC 167 $10,280 New position 2025-12-31
Colonial Trust Co / SC 162 $9,953 New position 2025-12-31
Asset Dedication, LLC 160 $9,888 New position 2025-12-31
MCF Advisors LLC 156 $9,585 New position 2025-12-31
WealthCollab, LLC 154 $9,462 New position 2025-12-31
ALGERT GLOBAL LLC 140,380 $8,625 New position 2025-12-31
Quent Capital, LLC 137 $8,417 New position 2025-12-31
Annandale Capital, LLC 122,355 $7,517 New position 2025-12-31
Manchester Capital Management LLC 97 $5,960 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 87,530 $5,378 New position 2025-12-31
CENTRAL TRUST Co 82 $5,039 New position 2025-12-31
Dogwood Wealth Management LLC 79 $4,854 New position 2025-12-31
Keating Financial Advisory Services, Inc. 75 $4,608 New position 2025-12-31
Torren Management, LLC 74 $4,557 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 72 $4,424 New position 2025-12-31
Bogart Wealth, LLC 67 $4,116 New position 2025-12-31
CANADA LIFE ASSURANCE Co 64,073 $3,935 New position 2025-12-31
DUNCKER STREETT & CO INC 61 $3,748 New position 2025-12-31
Key FInancial Inc 57 $3,502 New position 2025-12-31
South Dakota Investment Council 56,967 $3,500 New position 2025-12-31
Cornerstone Planning Group LLC 47 $2,999 New position 2025-12-31
CWM, LLC 47,430 $2,914 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 45,622 $2,803 New position 2025-12-31
SIMPLEX TRADING, LLC 45 $2,764 New position 2025-12-31
Treasurer of the State of North Carolina 40,755 $2,504 New position 2025-12-31
McIlrath & Eck, LLC 36 $2,212 New position 2025-12-31
High Note Wealth, LLC 32 $1,966 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,315 $1,924 New position 2025-12-31
SageView Advisory Group, LLC 30 $1,844 New position 2025-12-31
HRT FINANCIAL LP 26,139 $1,605 New position 2025-12-31
Handelsbanken Fonder AB 25,060 $1,540 New position 2025-12-31
WPG Advisers, LLC 25 $1,536 New position 2025-12-31
NATIXIS ADVISORS, LLC 23,294 $1,431 New position 2025-12-31
Caitlin John, LLC 23 $1,423 New position 2025-12-31
Bare Financial Services, Inc 23 $1,413 New position 2025-12-31
Bruce G. Allen Investments, LLC 22 $1,352 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,200 $1,303 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 19 $1,168 New position 2025-12-31
Prestige Wealth Management Group LLC 19 $1,168 Unchanged 2025-12-31
Janney Montgomery Scott LLC 15,262 $938 New position 2025-12-31
Scarborough Advisors, LLC 14 $845 Unchanged 2025-12-31
Bay Harbor Wealth Management, LLC 11 $675 New position 2025-12-31
Transamerica Financial Advisors, LLC 10 $614 New position 2025-12-31
Nemes Rush Group LLC 9 $553 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 8 $492 New position 2025-12-31
Turning Point Benefit Group, Inc. 8 $491 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,368 $391 New position 2025-12-31
HFM Investment Advisors, LLC 6 $369 New position 2025-12-31
KBC Group NV 5,854 $360 New position 2025-12-31
Vestcor Inc 5,285 $325 New position 2025-12-31
Virtu Financial LLC 4,096 $252 New position 2025-12-31
DecisionPoint Financial, LLC 4 $246 New position 2025-12-31
Penserra Capital Management LLC 3,586 $220 New position 2025-12-31
BESSEMER GROUP INC 3,461 $213 New position 2025-12-31
Principia Wealth Advisory, LLC 3 $184 ▼ -2 2025-12-31
Dunhill Financial, LLC 2 $127 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,428 $88 New position 2025-12-31
Hughes Financial Services, LLC 1 $61 New position 2025-12-31
TORONTO DOMINION BANK 1 $47 New position 2025-12-31
CX Institutional 163 $10 New position 2025-12-31
Smithfield Trust Co 125 $8 New position 2025-12-31