← All institutions

Institutional Holdings

HRB

Ownership Summary

Institutions Holding
450
Total Shares Held
123,195,137
Total Value Held
$5,289,656,210
Quarter
2025-12-31

Active Positions

Increased Positions
7
1,820,448 shares
Decreased Positions
7
348,277 shares
Held Positions
4
17,114 shares
New Positions
427
121,009,298 shares
Sold Out Positions
5
84,533 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,890,440 $125,985,349 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 643 $32,613 New position 2025-12-31
Bank of New York Mellon Corp 1,419,957 $61,881,739 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 626,434 $23,854,607 New position 0.07% 2026-06-30
AMERIPRISE FINANCIAL INC 150,146 $6,551,956 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,139 $440,685 New position 2025-12-31
MARSHALL WACE, LLP 1,175,635 $51,234,173 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 118,362 $4,556,936 ▼ -774 0.01% 2026-06-30
Round Hill Asset Management 54,606 $2,379,729 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 95,000 $4,140,100 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 85,550 $3,257,744 ▼ -6,754 0.05% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 873,613 $38,072,055 New position 2025-12-31
AGF MANAGEMENT LTD 68,824 $2,999,350 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 78,511 $3,421,509 New position 2025-12-31
KLP KAPITALFORVALTNING AS 45,400 $1,994,739 New position 2025-12-31
MetLife Investment Management, LLC 62,809 $2,737,216 New position 2025-12-31
Kendall Capital Management 53,000 $2,018,240 ▼ -12,415 0.34% 2026-06-30
Russell Investments Group, Ltd. 34,396 $1,498,969 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 45,292 $1,973,825 New position 2025-12-31
Ethic Inc. 17,561 $765,329 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,770 $1,863,917 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 34,992 $1,332,495 ▼ -2,204 0.01% 2026-06-30
Neuberger Berman Group LLC 14,953 $651,635 New position 2025-12-31
Quinn Opportunity Partners LLC 30,000 $1,142,400 New position 0.05% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,224 $1,099,262 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 20,541 $782,201 New position 0.05% 2026-06-30
Archer Investment Corp 800 $34,864 New position 2025-12-31
Tradewinds, LLC. 8,581 $373,960 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 8,662 $377,490 New position 2025-12-31
ALLSTATE CORP 6,800 $258,944 New position 0.00% 2026-06-30
PARK NATIONAL CORP /OH/ 6,800 $258,944 ▼ -198 0.01% 2026-06-30
DNB Asset Management AS 6,509 $247,863 Unchanged 0.00% 2026-06-30
Applied Finance Capital Management, LLC 6,350 $241,808 New position 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 13,055 $568,930 New position 2025-12-31
Legato Capital Management LLC 6,110 $232,669 New position 0.02% 2026-06-30
Sterling Capital Management LLC 6,382 $278,128 New position 2025-12-31
SBI Securities Co., Ltd. 922 $40,181 New position 2025-12-31
Independence Bank of Kentucky 2,000 $76,160 Unchanged 0.01% 2026-06-30
Plato Investment Management Ltd 1,614 $61,103 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,534,451 $66,871 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 895 $34,082 ▲ +314 0.00% 2026-06-30
Pacer Advisors, Inc. 755,162 $28,757 ▲ +62,402 0.07% 2026-06-30
Basecamp Wealth Advisors LLC 359 $13,671 ▲ +148 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 357 $13,595 ▲ +150 0.00% 2026-06-30
Private Wealth Asset Management, LLC 225 $9,806 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 142,169 $6,196 New position 2025-12-31
McMillan Office, Inc. 130 $5,665 New position 2025-12-31
RICHARDSON FINANCIAL SERVICES INC. 70 $2,666 New position 0.00% 2026-06-30
Redwood Investment Management, LLC 59,320 $2,585 New position 2025-12-31
AMERIFLEX GROUP, INC. 46 $1,752 New position 0.00% 2026-06-30
Cunning Capital Partners, LP 37,360 $1,628 New position 2025-12-31
Synergy Investment Management, LLC 21 $991 New position 0.00% 2026-06-30
CX Institutional 9,938 $378 ▲ +205 0.01% 2026-06-30
BOSTON FAMILY OFFICE LLC 8,600 $327 Unchanged 0.02% 2026-06-30
NBT BANK, N.A. 5 $190 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,069 $91 New position 2025-12-31
CKW FINANCIAL GROUP 19 $1 New position 0.00% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 15 $1 New position 0.00% 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
Jump Financial, LLC 31,341 $1,365,841 New position 2025-12-31
Campbell & CO Investment Adviser LLC 97,273 $4,239,157 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 4,180 $182,164 New position 2025-12-31
Corient IA LP 0 $0 Sold out 2026-06-30
EMC Capital Management 0 $0 Sold out 2026-06-30
SouthState Bank Corp 220 $9,588 New position 2025-12-31
BOKF, NA 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 86 $3,740 New position 2025-12-31
First Command Advisory Services, Inc. 29 $1,264 New position 2025-12-31
BlackRock, Inc. 15,831,228 $689,924,905 New position 2025-12-31
FMR LLC 14,567,341 $634,844,716 New position 2025-12-31
VANGUARD GROUP INC 13,313,823 $580,216,406 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 8,571,032 $373,525,594 New position 2025-12-31
STATE STREET CORP 3,985,160 $175,390,577 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,402,728 $146,997,847 New position 2025-12-31
Boston Partners 3,065,070 $133,571,557 New position 2025-12-31
M&T BANK CORP 290,718 $129,298,056 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,519,882 $109,816,186 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 2,492,030 $108,602,667 New position 2025-12-31
NORTHERN TRUST CORP 2,415,655 $105,274,244 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,794,481 $78,203,482 New position 2025-12-31
CITADEL ADVISORS LLC 1,714,548 $74,720,002 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,697,916 $73,995,180 New position 2025-12-31
NORGES BANK 1,593,419 $69,441,200 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,576,650 $68,710,407 New position 2025-12-31
MORGAN STANLEY 1,500,953 $65,411,560 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,391,123 $60,625,140 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,053,722 $45,921,207 ▲ +157,498 2025-12-31
FIRST TRUST ADVISORS LP 1,052,391 $45,863,199 New position 2025-12-31
Ranmore Fund Management Ltd 948,000 $41,313,840 New position 2025-12-31
UBS Group AG 934,917 $40,743,683 New position 2025-12-31
GOLDMAN SACHS GROUP INC 902,067 $39,312,067 New position 2025-12-31
NewEdge Wealth, LLC 843,749 $36,770,589 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 839,268 $36,575,299 New position 2025-12-31
Lodge Hill Capital, LLC 800,000 $34,864,000 New position 2025-12-31
BARCLAYS PLC 781,697 $34,066,356 New position 2025-12-31
Boston Trust Walden Corp 776,309 $33,831,546 New position 2025-12-31
Swedbank AB 691,286 $30,126,242 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 691,037 $30,115,393 New position 2025-12-31
Nuveen, LLC 681,709 $29,708,878 New position 2025-12-31
JPMORGAN CHASE & CO 631,511 $27,521,294 New position 2025-12-31
Invesco Ltd. 613,621 $26,741,603 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 555,637 $24,214,660 New position 2025-12-31
ROYAL BANK OF CANADA 537,494 $23,422,000 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 598,269 $22,734,404 New position 2025-12-31
Qube Research & Technologies Ltd 507,482 $22,116,066 New position 2025-12-31
JANE STREET GROUP, LLC 492,440 $21,460,535 New position 2025-12-31
Bridgewater Associates, LP 455,655 $19,857,445 New position 2025-12-31
SEI INVESTMENTS CO 425,562 $18,546,549 New position 2025-12-31
ALPS ADVISORS INC 388,678 $16,938,587 New position 2025-12-31
RHUMBLINE ADVISERS 374,932 $16,339,463 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 370,841 $16,161,253 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 355,800 $15,505,764 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,081 $15,387,270 New position 2025-12-31
Prevatt Capital Ltd 350,000 $15,253,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 317,801 $13,849,768 New position 2025-12-31
ROYCE & ASSOCIATES LP 316,067 $13,774,200 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 286,604 $12,490,202 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 276,213 $12,037,363 New position 2025-12-31
Framtiden Holdings Management Co LLC 275,000 $11,984,500 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 271,894 $11,849,140 New position 2025-12-31
Swiss National Bank 252,100 $10,986,518 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 240,790 $10,493,628 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210,498 $9,173,502 New position 2025-12-31
Legal & General Group Plc 202,168 $8,810,482 New position 2025-12-31
Cambria Investment Management, L.P. 200,151 $8,722,581 New position 2025-12-31
CITIGROUP INC 182,083 $7,935,177 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 178,564 $7,781,800 New position 2025-12-31
Atom Investors LP 171,538 $7,475,626 New position 2025-12-31
Midwest Trust Co 170,328 $7,422,894 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 168,241 $7,331,943 New position 2025-12-31
Kingsview Wealth Management, LLC 165,431 $7,209,477 New position 2025-12-31
Corient Private Wealth LLC 157,870 $6,859,088 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 150,854 $6,574,000 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 142,457 $6,208,276 New position 2025-12-31
Quantinno Capital Management LP 137,929 $6,010,981 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 137,927 $6,010,859 New position 2025-12-31
Crossmark Global Holdings, Inc. 135,875 $5,921,432 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,636 $5,823,857 New position 2025-12-31
BANK OF NOVA SCOTIA 121,127 $5,278,715 New position 2025-12-31
Point72 Asset Management, L.P. 119,858 $5,223,412 New position 2025-12-31
Ruffer LLP 118,033 $5,151,909 New position 2025-12-31
Empowered Funds, LLC 115,517 $5,034,231 New position 2025-12-31
MAVERICK CAPITAL LTD 114,426 $4,986,685 New position 2025-12-31
NATIXIS 112,116 $4,886,015 New position 2025-12-31
Cerity Partners LLC 109,330 $4,764,617 New position 2025-12-31
FRANKLIN RESOURCES INC 107,486 $4,684,240 New position 2025-12-31
Illinois Municipal Retirement Fund 105,164 $4,583,047 New position 2025-12-31
IBEX WEALTH ADVISORS 104,731 $4,564,191 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 101,436 $4,420,587 New position 2025-12-31
OSSIAM 99,405 $4,332,070 New position 2025-12-31
Rodgers Brothers Inc. 99,400 $4,331,852 New position 2025-12-31
Creative Planning 97,197 $4,235,865 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 96,608 $4,210,177 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 93,242 $4,060,689 New position 2025-12-31
Elo Mutual Pension Insurance Co 91,258 $3,977,024 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,952 $3,876,528 New position 2025-12-31
Squarepoint Ops LLC 84,336 $3,675,363 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 75,473 $3,289,113 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 75,034 $3,269,982 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,584 $3,163,211 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 67,607 $2,946,313 New position 2025-12-31
LPL Financial LLC 65,366 $2,848,661 New position 2025-12-31
SummitTX Capital, L.P. 64,209 $2,798,228 New position 2025-12-31
STIFEL FINANCIAL CORP 62,900 $2,741,191 New position 2025-12-31
JANUS HENDERSON GROUP PLC 59,148 $2,577,955 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 58,450 $2,547,251 New position 2025-12-31
Vest Financial, LLC 56,680 $2,470,114 New position 2025-12-31
Brevan Howard Capital Management LP 56,411 $2,458,391 New position 2025-12-31
PEAK6 LLC 56,254 $2,451,549 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 55,009 $2,397,292 New position 2025-12-31
WELLS FARGO & COMPANY/MN 53,915 $2,349,608 New position 2025-12-31
NewEdge Advisors, LLC 53,574 $2,334,766 New position 2025-12-31
Rings Capital Management LLC 53,000 $2,309,740 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,615 $2,292,962 New position 2025-12-31
Qsemble Capital Management, LP 52,500 $2,287,950 New position 2025-12-31
COMERICA BANK 51,468 $2,242,977 New position 2025-12-31
SPROTT INC. 50,000 $2,179,000 New position 2025-12-31
State of New Jersey Common Pension Fund D 48,501 $2,113,674 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 48,096 $2,096,024 ▼ -176,273 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 47,276 $2,060,281 New position 2025-12-31
State of Tennessee, Department of Treasury 51,160 $2,018,262 New position 2025-12-31
Jefferies Financial Group Inc. 45,038 $1,962,756 New position 2025-12-31
Mariner, LLC 44,637 $1,945,314 New position 2025-12-31
COMMERCE BANK 44,150 $1,924,056 New position 2025-12-31
DEUTSCHE BANK AG\ 43,306 $1,887,275 New position 2025-12-31
Lighthouse Investment Partners, LLC 42,471 $1,850,886 New position 2025-12-31
Optimist Retirement Group LLC 42,308 $1,843,762 New position 2025-12-31
FIL Ltd 41,564 $1,811,359 New position 2025-12-31
Tidal Investments LLC 41,485 $1,807,916 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 41,200 $1,795,496 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 40,765 $1,776,535 New position 2025-12-31
WBI INVESTMENTS, LLC 39,809 $1,734,855 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 39,678 $1,729,167 New position 2025-12-31
Bridgefront Capital, LLC 39,496 $1,721,236 New position 2025-12-31
Walleye Trading LLC 39,400 $1,717,052 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 37,150 $1,618,987 New position 2025-12-31
Aurora Investment Counsel 36,798 $1,603,657 New position 2025-12-31
Engineers Gate Manager LP 36,693 $1,599,081 New position 2025-12-31
Arizona State Retirement System 35,655 $1,553,845 New position 2025-12-31
Walleye Capital LLC 35,637 $1,553,060 New position 2025-12-31
Vident Advisory, LLC 34,597 $1,507,755 New position 2025-12-31
CIBC WORLD MARKETS CORP 34,270 $1,493,487 New position 2025-12-31
Kestra Advisory Services, LLC 31,663 $1,379,883 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,637 $1,378,740 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 30,522 $1,330,148 New position 2025-12-31
Human Investing LLC 30,380 $1,323,951 New position 2025-12-31
Cetera Investment Advisers 30,156 $1,314,179 New position 2025-12-31
RBF Capital, LLC 30,000 $1,307,400 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 29,868 $1,301,647 New position 2025-12-31
CASTLEKEEP INVESTMENT ADVISORS LLC 29,665 $1,292,801 New position 2025-12-31
Kennondale Capital Management LLC 29,286 $1,276,270 New position 2025-12-31
AE Wealth Management LLC 28,594 $1,246,074 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 28,286 $1,232,704 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 27,946 $1,217,048 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 27,418 $1,194,876 New position 2025-12-31
Merit Financial Group, LLC 27,164 $1,183,754 New position 2025-12-31
Freestone Grove Partners LP 25,235 $1,099,741 New position 2025-12-31
Sequoia Financial Advisors, LLC 24,795 $1,080,569 New position 2025-12-31
Focus Partners Wealth 22,208 $1,074,743 New position 2025-12-31
Sovereign's Capital Management, LLC 23,316 $1,016,111 New position 2025-12-31
Argyle Capital Management, LLC 23,233 $1,012,494 New position 2025-12-31
LGT Group Foundation 23,236 $1,011,928 New position 2025-12-31
Ameritas Investment Partners, Inc. 23,170 $1,009,749 New position 2025-12-31
Huber Capital Management LLC 23,100 $1,006,698 New position 2025-12-31
Pathstone Holdings, LLC 22,891 $1,000,211 New position 2025-12-31
BANK OF MONTREAL /CAN/ 22,712 $989,789 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 22,496 $980,387 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 22,474 $979,417 New position 2025-12-31
Summit Trail Advisors, LLC 21,481 $939,016 New position 2025-12-31
CWC Advisors, LLC. 20,922 $911,812 New position 2025-12-31
Versor Investments LP 20,100 $875,958 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,894 $867,257 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 19,900 $867,000 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 19,287 $840,527 New position 2025-12-31
Pictet Asset Management Holding SA 18,707 $815,251 New position 2025-12-31
Baird Financial Group, Inc. 18,589 $810,108 New position 2025-12-31
Gallacher Capital Management LLC 18,435 $803,400 New position 2025-12-31
GenTrust, LLC 18,222 $802,043 New position 2025-12-31
Kessler Investment Group, LLC 18,329 $798,778 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 18,077 $787,794 New position 2025-12-31
MSH Capital Advisors LLC 17,680 $770,494 New position 2025-12-31
ADVISORY RESEARCH INC 17,526 $763,783 New position 2025-12-31
Wealthfront Advisers LLC 17,342 $755,764 New position 2025-12-31
TRUIST FINANCIAL CORP 16,987 $740,274 New position 2025-12-31
Integrated Wealth Concepts LLC 15,983 $696,514 New position 2025-12-31
HighTower Advisors, LLC 15,576 $678,799 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 14,062 $668,392 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,480 $631,038 New position 2025-12-31
New Age Alpha Advisors, LLC 14,431 $628,903 New position 2025-12-31
MML INVESTORS SERVICES, LLC 14,381 $626,715 New position 2025-12-31
XPONANCE LLC 14,281 $622,366 New position 2025-12-31
SIMPLEX TRADING, LLC 13,203 $575,386 New position 2025-12-31
Fieldview Capital Management, LLC 13,030 $567,847 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 13,027 $567,717 New position 2025-12-31
MOKAN Wealth Management Inc. 12,582 $548,314 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 12,469 $543,378 New position 2025-12-31
US BANCORP \DE\ 12,139 $529,019 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 12,139 $529,018 New position 2025-12-31
&PARTNERS 11,990 $522,522 New position 2025-12-31
Curi Capital, LLC 11,718 $515,824 New position 2025-12-31
Federation des caisses Desjardins du Quebec 11,757 $512,370 New position 2025-12-31
Ensign Peak Advisors, Inc 11,583 $504,787 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11,461 $499,470 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 11,226 $489,239 New position 2025-12-31
Mutual Advisors, LLC 11,078 $482,783 New position 2025-12-31
HB Wealth Management, LLC 11,033 $480,829 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 11,000 $479,380 New position 2025-12-31
AlphaQuest LLC 10,985 $478,726 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,874 $473,889 New position 2025-12-31
CEERA INVESTMENTS, LLC 10,580 $461,076 New position 2025-12-31
AVISO WEALTH MANAGEMENT 10,561 $460,251 New position 2025-12-31
Convergence Financial, LLC 10,551 $459,813 New position 2025-12-31
Swiss Life Asset Management Ltd 10,534 $459,072 New position 2025-12-31
CSS LLC/IL 10,460 $455,847 New position 2025-12-31
FIFTH THIRD BANCORP 10,425 $454,322 New position 2025-12-31
FEDERATED HERMES, INC. 10,166 $443,034 New position 2025-12-31
Quent Capital, LLC 10,013 $436,347 New position 2025-12-31
Roof Eidam Maycock Peralta, LLC 10,000 $435,800 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 9,800 $427,084 New position 2025-12-31
denkapparat Operations GmbH 9,794 $426,823 New position 2025-12-31
Amundi 9,377 $408,658 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,228 $402,171 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 9,213 $401,503 New position 2025-12-31
Verition Fund Management LLC 9,144 $398,496 New position 2025-12-31
BROWN ADVISORY INC 8,756 $381,581 New position 2025-12-31
Jain Global LLC 8,580 $373,916 New position 2025-12-31
Taylor Hoffman Capital Management LLC 8,322 $362,673 New position 2025-12-31
Measured Wealth Private Client Group, LLC 8,250 $359,526 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 7,658 $333,737 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 7,619 $332,036 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,550 $329,029 New position 2025-12-31
Vise Technologies, Inc. 7,548 $328,941 New position 2025-12-31
ARMISTICE CAPITAL, LLC 7,245 $315,737 New position 2025-12-31
Utah Retirement Systems 6,719 $292,814 New position 2025-12-31
Brooklyn Investment Group 6,599 $288,047 New position 2025-12-31
Maryland State Retirement & Pension System 6,486 $282,660 New position 2025-12-31
Silver Coast Investments LLC 6,428 $280,133 New position 2025-12-31
IHT Wealth Management, LLC 6,324 $275,583 New position 2025-12-31
iSAM Funds (UK) Ltd 6,139 $267,538 New position 2025-12-31
Chicago Partners Investment Group LLC 6,640 $265,874 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,966 $259,999 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 5,900 $259,595 New position 2025-12-31
TWINBEECH CAPITAL LP 5,895 $256,904 New position 2025-12-31
Meeder Advisory Services, Inc. 5,887 $256,555 New position 2025-12-31
Allworth Financial LP 5,779 $251,853 New position 2025-12-31
D.A. DAVIDSON & CO. 5,731 $249,789 New position 2025-12-31
Arnhold LLC 5,600 $244,048 New position 2025-12-31
HANCOCK WHITNEY CORP 5,365 $233,807 New position 2025-12-31
Banque Cantonale Vaudoise 5,324 $232,000 New position 2025-12-31
Marex Group plc 5,317 $231,715 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,314 $231,584 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 5,237 $228,228 New position 2025-12-31
Savant Capital, LLC 5,120 $223,133 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,093 $221,933 New position 2025-12-31
MQS Management LLC 5,078 $221,299 New position 2025-12-31
ProShare Advisors LLC 5,070 $220,951 New position 2025-12-31
OneDigital Investment Advisors LLC 5,052 $220,166 New position 2025-12-31
Abel Hall, LLC 5,046 $219,905 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 5,000 $217,900 New position 2025-12-31
LBMC INVESTMENT ADVISORS, LLC 5,000 $217,900 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 4,955 $215,939 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,826 $210,334 New position 2025-12-31
North Dakota State Investment Board 4,654 $202,821 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,645 $202,430 New position 2025-12-31
Catalyst Funds Management Pty Ltd 4,600 $200,468 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,375 $190,627 New position 2025-12-31
UMB Bank, n.a. 3,959 $172,533 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 3,809 $166,025 New position 2025-12-31
New Vernon Capital Holdings II LLC 3,763 $163,992 New position 2025-12-31
CIBC Private Wealth Group LLC 3,708 $161,595 New position 2025-12-31
SageView Advisory Group, LLC 3,591 $156,496 New position 2025-12-31
Global Retirement Partners, LLC 3,577 $155,887 New position 2025-12-31
Rockefeller Capital Management L.P. 3,569 $155,556 New position 2025-12-31
STRS OHIO 3,034 $132,222 New position 2025-12-31
Eurizon Capital SGR S.p.A. 2,735 $118,968 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,361 $102,894 New position 2025-12-31
Center for Financial Planning, Inc. 2,303 $100,365 New position 2025-12-31
High Point Wealth Management, LLC 2,283 $99,486 New position 2025-12-31
PRIVATE TRUST CO NA 2,246 $97,880 New position 2025-12-31
North Star Investment Management Corp. 1,984 $86,483 New position 2025-12-31
Horizon Investments, LLC 1,856 $80,884 New position 2025-12-31
Parallel Advisors, LLC 1,802 $78,537 New position 2025-12-31
Arax Advisory Partners 1,742 $75,917 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,698 $73,998 New position 2025-12-31
Aquatic Capital Management LLC 1,666 $72,604 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,645 $71,699 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,627 $70,905 New position 2025-12-31
IFP Advisors, Inc 1,477 $64,368 ▼ -4,097 2025-12-31
Steward Partners Investment Advisory, LLC 1,440 $62,738 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,433 $62,444 New position 2025-12-31
Smartleaf Asset Management LLC 1,264 $55,047 New position 2025-12-31
HM PAYSON & CO 1,150 $50,117 New position 2025-12-31
DANSKE BANK A/S 900 $39,222 New position 2025-12-31
Bogart Wealth, LLC 866 $37,740 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 830 $36,171 New position 2025-12-31
DV Trading LLC 800 $34,864 New position 2025-12-31
MAI Capital Management 760 $33,108 New position 2025-12-31
Harbor Asset Planning, Inc. 758 $33,034 New position 2025-12-31
Parkside Financial Bank & Trust 716 $31,204 New position 2025-12-31
State of Wyoming 684 $29,809 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 640,918 $27,932 New position 2025-12-31
WPG Advisers, LLC 623 $27,150 New position 2025-12-31
ATWOOD & PALMER INC 570 $24,841 New position 2025-12-31
GROUP ONE TRADING LLC 517 $22,531 New position 2025-12-31
Tanglewood Legacy Advisors, LLC 500 $21,790 New position 2025-12-31
Operose Advisors LLC 500 $21,790 New position 2025-12-31
Asset Dedication, LLC 482 $21,006 New position 2025-12-31
Clearstead Advisors, LLC 435 $18,958 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 430 $18,322 New position 2025-12-31
Larson Financial Group LLC 410 $17,868 New position 2025-12-31
Torren Management, LLC 408 $17,791 New position 2025-12-31
Elyxium Wealth, LLC 398 $17,345 New position 2025-12-31
GHP Investment Advisors, Inc. 382 $16,643 New position 2025-12-31
Cherry Tree Wealth Management, LLC 358 $15,602 New position 2025-12-31
Root Financial Partners, LLC 337 $14,686 New position 2025-12-31
Pacific Center for Financial Services 280 $14,160 New position 2025-12-31
WealthCollab, LLC 307 $13,380 New position 2025-12-31
CENTRAL TRUST Co 297 $12,944 New position 2025-12-31
WHITTIER TRUST CO 292 $12,696 New position 2025-12-31
Manchester Capital Management LLC 265 $11,549 New position 2025-12-31
Clearstead Trust, LLC 220 $9,588 New position 2025-12-31
Basepoint Wealth LLC 205 $8,969 New position 2025-12-31
DekaBank Deutsche Girozentrale 154,795 $8,028 New position 2025-12-31
Keating Financial Advisory Services, Inc. 182 $7,932 New position 2025-12-31
Park Square Financial Group, LLC 147 $7,767 New position 2025-12-31
Transamerica Financial Advisors, LLC 167 $7,338 New position 2025-12-31
SITTNER & NELSON, LLC 200 $6,576 New position 2025-12-31
HRT FINANCIAL LP 145,565 $6,343 New position 2025-12-31
Centennial Bank/AR/ 140 $6,101 New position 2025-12-31
Quarry LP 137 $5,970 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 135 $5,883 New position 2025-12-31
Geneos Wealth Management Inc. 133 $5,796 New position 2025-12-31
Rossby Financial, LCC 128 $5,578 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 125 $5,448 New position 2025-12-31
CWM, LLC 107,262 $4,674 New position 2025-12-31
CANADA LIFE ASSURANCE Co 102,676 $4,475 New position 2025-12-31
Janney Montgomery Scott LLC 97,710 $4,258 New position 2025-12-31
Salomon & Ludwin, LLC 83 $3,628 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 79 $3,443 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 76,956 $3,352 New position 2025-12-31
Clean Yield Group 74 $3,224 New position 2025-12-31
Turning Point Benefit Group, Inc. 66 $2,876 New position 2025-12-31
McIlrath & Eck, LLC 60 $2,615 New position 2025-12-31
AMALGAMATED BANK 57,592 $2,510 New position 2025-12-31
Treasurer of the State of North Carolina 53,075 $2,313 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 53 $2,310 New position 2025-12-31
Handelsbanken Fonder AB 49,300 $2,148 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 45 $1,962 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,628 $1,858 New position 2025-12-31
Financial Management Professionals, Inc. 42 $1,848 New position 2025-12-31
CHASE INVESTMENT COUNSEL CORP 30,000 $1,307 New position 2025-12-31
Wealth Watch Advisors, INC 30 $1,307 New position 2025-12-31
Vestcor Inc 29,494 $1,285 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 28,468 $1,241 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,800 $1,212 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 27 $1,177 New position 2025-12-31
United Financial Planning Group LLC 24 $1,046 New position 2025-12-31
NBC SECURITIES, INC. 24 $1,045 New position 2025-12-31
Sunrise Financial Services, LLC 23 $1,002 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 23 $1,002 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 17,183 $749 New position 2025-12-31
Cornerstone Planning Group LLC 19 $742 New position 2025-12-31
Morningstar Investment Management LLC 16,692 $727 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 15 $654 New position 2025-12-31
Principia Wealth Advisory, LLC 15 $654 ▲ +14 2025-12-31
Cornerstone Financial Management LLC 15 $654 New position 2025-12-31
Claret Asset Management Corp 14,690 $640 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,290 $623 New position 2025-12-31
American Capital Advisory, LLC 14 $611 New position 2025-12-31
Key FInancial Inc 14 $610 New position 2025-12-31
South Dakota Investment Council 12,501 $545 New position 2025-12-31
Bay Harbor Wealth Management, LLC 12 $526 New position 2025-12-31
NATIXIS ADVISORS, LLC 10,026 $437 New position 2025-12-31
Kilter Group LLC 10 $436 New position 2025-12-31
KBC Group NV 7,858 $342 New position 2025-12-31
Quaker Wealth Management, LLC 7 $306 New position 2025-12-31
FIRST HORIZON CORP 7 $305 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,467 $282 New position 2025-12-31
HFM Investment Advisors, LLC 5 $218 New position 2025-12-31
Plante Moran Financial Advisors, LLC 4 $174 New position 2025-12-31
Motiv8 Investments LLC 3,620 $158 New position 2025-12-31
Dunhill Financial, LLC 3 $150 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,296 $144 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,802 $79 New position 2025-12-31
Employees Retirement System of Texas 1,000 $44 New position 2025-12-31
Triumph Capital Management 1 $44 New position 2025-12-31
Penserra Capital Management LLC 690 $30 New position 2025-12-31
BESSEMER GROUP INC 418 $18 New position 2025-12-31
TSFG, LLC 257 $11 New position 2025-12-31
Dogwood Wealth Management LLC 0 $0 Sold out 2025-12-31