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Institutional Holdings

JEF

Ownership Summary

Institutions Holding
532
Total Shares Held
142,847,759
Total Value Held
$9,416,357,351
Quarter
2025-12-31

Active Positions

Increased Positions
16
350,597 shares
Decreased Positions
10
1,967,905 shares
Held Positions
7
48,149 shares
New Positions
497
140,481,108 shares
Sold Out Positions
2
21,967 shares
Institution Shares Value Change % of Portfolio Reported
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 4,654,362 $288,430,813 New position 2025-12-31
BECK MACK & OLIVER LLC 1,232,297 $76,365,445 New position 2025-12-31
Moerus Capital Management LLC 609,721 $37,784,410 New position 2025-12-31
Hosking Partners LLP 486,332 $30,137,994 New position 2025-12-31
RHUMBLINE ADVISERS 424,335 $26,295,975 New position 2025-12-31
VALUEWORKS LLC 251,259 $15,570,520 New position 2025-12-31
LOOMIS SAYLES & CO L P 349,783 $21,676,052 New position 2025-12-31
Russell Investments Group, Ltd. 500,965 $31,044,927 New position 2025-12-31
Rock Point Advisors, LLC 180,372 $11,177,653 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 36,225 $9,435,118 New position 2025-12-31
LEE DANNER & BASS INC 83,811 $5,193,768 New position 2025-12-31
Jump Financial, LLC 159,200 $9,865,624 New position 2025-12-31
MetLife Investment Management, LLC 160,957 $9,974,505 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 65,209 $3,259,146 ▼ -4,446 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 70,837 $4,389,769 New position 2025-12-31
CAPITAL COUNSEL LLC/NY 58,723 $2,934,976 ▼ -10,000 0.11% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 47,265 $2,362,305 ▼ -3,123 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 44,559 $2,227,059 ▲ +38,209 0.12% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 42,761 $2,137,195 ▼ -881 0.04% 2026-06-30
KLP KAPITALFORVALTNING AS 33,100 $2,051,207 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,295 $142,221 New position 2025-12-31
Intrinsic Value Partners, LLC 31,781 $1,588,414 Unchanged 1.09% 2026-06-30
Wellington Shields Capital Management, LLC 28,900 $1,790,933 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 11,056 $732,570 New position 2025-12-31
MACKENZIE FINANCIAL CORP 23,530 $1,176,029 New position 0.00% 2026-06-30
ALLSTATE CORP 15,154 $757,397 ▼ -742 0.01% 2026-06-30
Centennial Bank/AR/ 14,534 $900,672 New position 2025-12-31
Fisher Asset Management, LLC 2,115,316 $131,086,136 New position 2025-12-31
CONNABLE OFFICE INC 11,200 $694,064 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 9,909 $495,252 ▲ +4,554 0.03% 2026-06-30
Parallel Advisors, LLC 24,618 $1,525,604 New position 2025-12-31
EQUITABLE TRUST CO 10,365 $642,319 New position 2025-12-31
Farther Finance Advisors, LLC 8,304 $412,020 ▼ -1,306 0.00% 2026-06-30
Alteri Wealth LLC 7,568 $468,989 New position 2025-12-31
DNB Asset Management AS 7,419 $370,802 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 3,963 $245,588 New position 2025-12-31
GREENLEAF TRUST 6,347 $317,223 ▲ +322 0.00% 2026-06-30
First National Bank of Hutchinson 5,911 $295,432 Unchanged 0.16% 2026-06-30
Ethic Inc. 7,838 $485,747 New position 2025-12-31
Hamilton Capital Partners Inc. 5,455 $272,641 ▼ -1,277 0.01% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 3,435 $212,867 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 3,438 $213,054 New position 2025-12-31
Essential Partners LLC 4,569 $228,359 ▲ +3,096 0.11% 2026-06-30
Quent Capital, LLC 5,994 $371,457 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 3,500 $174,930 New position 0.04% 2026-06-30
Towne Trust Company, N.A 2,592 $129,548 Unchanged 0.04% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,784 $110,554 New position 2025-12-31
Strategic Wealth Partners, Ltd. 1,559 $77,934 ▼ -17,981 0.00% 2026-06-30
Versant Capital Management, Inc 928 $46,381 ▲ +696 0.00% 2026-06-30
GAMMA Investing LLC 918 $45,882 ▲ +83 0.00% 2026-06-30
High Note Wealth, LLC 770 $47,717 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 682 $36,166 New position 2025-12-31
Westside Investment Management, Inc. 421 $21,041 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,207 $74,798 New position 2025-12-31
CoreCap Advisors, LLC 390 $19,492 ▲ +385 0.00% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 340 $21,070 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 332 $16,593 ▼ -820 0.00% 2026-06-30
LRI Investments, LLC 323 $16,143 ▲ +16 0.00% 2026-06-30
FIRST HORIZON CORP 622 $38,545 New position 2025-12-31
Wilkerson Advisory Group LLC 7,658 $474,566 New position 2025-12-31
North Star Investment Management Corp. 240 $14,873 New position 2025-12-31
WHITTIER TRUST CO 1,402 $92,896 New position 2025-12-31
DANSKE BANK A/S 1,900 $117,743 New position 2025-12-31
Fortitude Family Office, LLC 185 $9,246 ▲ +12 0.00% 2026-06-30
SBI Securities Co., Ltd. 27 $1,673 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 146 $9,048 New position 2025-12-31
Bruce G. Allen Investments, LLC 103 $6,383 New position 2025-12-31
AMALGAMATED BANK 73,380 $4,547 New position 2025-12-31
Cornerstone Planning Group LLC 96 $5,934 New position 2025-12-31
Creative Capital Management Investments LLC 57 $2,849 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 13 $805 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 38 $2,385 New position 2025-12-31
Planning Strategies Inc. 35 $1,749 New position 0.00% 2026-06-30
Mosley Wealth Management 32 $1,594 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 24,237 $1,211 ▲ +4,733 0.00% 2026-06-30
Citadel Investment Advisory, Inc. 19,080 $954 ▲ +600 0.43% 2026-06-30
Torren Management, LLC 231 $14,296 New position 2025-12-31
Bare Financial Services, Inc 74 $4,586 New position 2025-12-31
Principia Wealth Advisory, LLC 10 $620 ▲ +1 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,896 $799 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 10 $620 New position 2025-12-31
Bogart Wealth, LLC 9 $558 New position 2025-12-31
AdvisorNet Financial, Inc 8 $400 ▲ +5 0.00% 2026-06-30
Hughes Financial Services, LLC 36 $2,231 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 4 $200 New position 0.00% 2026-06-30
TSFG, LLC 205 $13 New position 2025-12-31
Private Capital Management, LLC 419,429 $25,991,988 New position 2025-12-31
Entropy Technologies, LP 27,118 $1,680,502 New position 2025-12-31
Integrated Wealth Concepts LLC 8,848 $548,288 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 3,300 $204,501 New position 2025-12-31
Advisory Services Network, LLC 5,875 $364,074 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 6,107 $378 New position 2025-12-31
Advisors Preferred, LLC 1,000 $63,460 New position 2025-12-31
Root Financial Partners, LLC 440 $27,267 New position 2025-12-31
Rossby Financial, LCC 76 $4,710 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 3 $199 New position 2025-12-31
Hilton Head Capital Partners, LLC 15 $930 New position 2025-12-31
BlackRock, Inc. 16,351,672 $1,013,313,143 New position 2025-12-31
VANGUARD GROUP INC 14,734,593 $913,102,728 New position 2025-12-31
M&T BANK CORP 850,546 $575,826,291 New position 2025-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 9,247,081 $573,041,610 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 5,576,734 $345,590,206 New position 2025-12-31
STATE STREET CORP 4,761,720 $295,083,788 New position 2025-12-31
Alyeska Investment Group, L.P. 3,972,352 $246,166,653 New position 2025-12-31
EMINENCE CAPITAL, LP 3,812,615 $236,267,752 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,412,301 $211,460,321 New position 2025-12-31
ROBOTTI ROBERT 657,868 $209,836,865 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,942,554 $182,389,866 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,607,512 $161,595,270 New position 2025-12-31
First Pacific Advisors, LP 2,580,283 $159,900,138 New position 2025-12-31
MORGAN STANLEY 2,524,669 $156,453,866 New position 2025-12-31
NORGES BANK 2,349,258 $145,583,518 New position 2025-12-31
CITADEL ADVISORS LLC 2,322,473 $143,923,652 New position 2025-12-31
JPMORGAN CHASE & CO 1,959,827 $121,450,490 New position 2025-12-31
BARCLAYS PLC 1,784,218 $110,567,988 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,761,888 $109,184,212 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,755,057 $108,760,882 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,723,143 $106,783,163 ▼ -54,026 2025-12-31
FMR LLC 1,560,292 $96,691,310 New position 2025-12-31
Bank of New York Mellon Corp 1,428,431 $88,519,857 New position 2025-12-31
NORTHERN TRUST CORP 1,417,172 $87,822,148 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,308,570 $81,092,083 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,173,560 $72,725,513 New position 2025-12-31
UBS Group AG 1,071,817 $66,420,500 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,045,900 $64,814,423 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,016,854 $63,014,442 New position 2025-12-31
Artemis Investment Management LLP 984,103 $60,984,863 New position 2025-12-31
SEI INVESTMENTS CO 982,398 $60,879,338 New position 2025-12-31
Munro Partners 975,795 $60,470,016 New position 2025-12-31
FEDERATED HERMES, INC. 968,551 $60,021,104 New position 2025-12-31
Freestone Grove Partners LP 959,288 $59,447,077 New position 2025-12-31
DEUTSCHE BANK AG\ 954,291 $59,137,413 New position 2025-12-31
Nuveen, LLC 932,357 $57,778,164 New position 2025-12-31
NewEdge Wealth, LLC 924,615 $57,298,379 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 698,492 $43,285,549 New position 2025-12-31
MARSHALL WACE, LLP 678,550 $42,049,744 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 657,900 $40,770,063 New position 2025-12-31
CI INVESTMENTS INC. 620,911 $38,477,855 New position 2025-12-31
FIRST TRUST ADVISORS LP 605,317 $37,511,524 New position 2025-12-31
BAMCO INC /NY/ 596,528 $36,966,840 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 578,763 $35,865,972 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 483,242 $29,946,506 New position 2025-12-31
BERKSHIRE HATHAWAY INC 433,558 $26,867,589 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 427,365 $26,483,809 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 411,175 $25,480,515 New position 2025-12-31
Quantinno Capital Management LP 379,121 $23,494,156 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 363,350 $22,516,821 New position 2025-12-31
Invesco Ltd. 349,958 $21,686,897 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 348,333 $21,586,203 New position 2025-12-31
AMERIPRISE FINANCIAL INC 335,467 $20,788,888 New position 2025-12-31
LPL Financial LLC 325,092 $20,145,908 New position 2025-12-31
JANE STREET GROUP, LLC 313,400 $19,421,398 New position 2025-12-31
Swiss National Bank 305,000 $18,900,850 New position 2025-12-31
Squarepoint Ops LLC 295,668 $18,322,546 New position 2025-12-31
Cerity Partners LLC 282,934 $17,533,379 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 282,893 $17,530,879 New position 2025-12-31
Ensign Peak Advisors, Inc 261,245 $16,189,353 New position 2025-12-31
Legal & General Group Plc 258,358 $16,010,444 New position 2025-12-31
TWO SIGMA ADVISERS, LP 255,400 $15,827,138 New position 2025-12-31
Point72 Asset Management, L.P. 238,700 $14,792,239 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 233,999 $14,500,918 ▲ +117,789 2025-12-31
TWO SIGMA INVESTMENTS, LP 231,537 $14,348,348 New position 2025-12-31
VR Advisory Services Ltd 217,494 $13,478,104 New position 2025-12-31
IEQ CAPITAL, LLC 215,762 $13,370,802 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 209,662 $12,992,754 New position 2025-12-31
OPPENHEIMER & CO INC 206,430 $12,792,467 New position 2025-12-31
RBF Capital, LLC 200,000 $12,394,000 New position 2025-12-31
Merrion Investment Management Co, LLC 199,695 $12,375,099 New position 2025-12-31
PEAK6 LLC 197,329 $12,228,478 New position 2025-12-31
WELLS FARGO & COMPANY/MN 196,328 $12,166,444 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 193,639 $11,999,804 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 185,791 $11,513,447 New position 2025-12-31
Focus Partners Wealth 182,502 $11,309,706 New position 2025-12-31
Sequoia Financial Advisors, LLC 176,605 $10,944,184 New position 2025-12-31
CITIGROUP INC 174,633 $10,822,007 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 170,297 $10,553,305 New position 2025-12-31
Man Group plc 166,585 $10,323,272 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 155,157 $9,615,079 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 155,050 $9,608,491 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 153,000 $9,481,410 New position 2025-12-31
NOMURA HOLDINGS INC 149,900 $9,289,303 New position 2025-12-31
Mariner, LLC 148,964 $9,243,657 New position 2025-12-31
Waterfront Wealth Inc. 146,156 $9,229,745 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 146,671 $9,089,202 New position 2025-12-31
Parallax Volatility Advisers, L.P. 145,900 $9,041,423 New position 2025-12-31
Lafayette Investments, Inc. 137,585 $8,526,122 New position 2025-12-31
ROYAL BANK OF CANADA 135,869 $8,420,000 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 132,263 $8,196,339 New position 2025-12-31
FRANKLIN RESOURCES INC 128,011 $7,932,841 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 124,024 $7,685,786 New position 2025-12-31
Poehling Capital Management, INC. 122,995 $7,622,000 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 122,384 $7,584,136 New position 2025-12-31
GABELLI FUNDS LLC 122,210 $7,573,354 New position 2025-12-31
Boston Partners 118,747 $7,358,862 New position 2025-12-31
Amundi 108,844 $6,745,063 New position 2025-12-31
Qube Research & Technologies Ltd 108,669 $6,734,218 New position 2025-12-31
American Assets Investment Management, LLC 100,000 $6,197,000 New position 2025-12-31
ACR Alpine Capital Research, LLC 95,758 $5,934,124 New position 2025-12-31
ExodusPoint Capital Management, LP 95,049 $5,890,187 New position 2025-12-31
1492 Capital Management LLC 94,971 $5,885,353 New position 2025-12-31
Prana Capital Management, LP 93,171 $5,773,807 New position 2025-12-31
Walleye Trading LLC 92,804 $5,751,064 New position 2025-12-31
Allianz Asset Management GmbH 92,526 $5,733,836 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 90,346 $5,598,742 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 88,175 $5,464,205 New position 2025-12-31
Creative Planning 87,261 $5,407,543 New position 2025-12-31
Brevan Howard Capital Management LP 85,508 $5,302,779 New position 2025-12-31
COMMERCE BANK 85,250 $5,282,942 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 82,700 $5,124,919 New position 2025-12-31
Walleye Capital LLC 79,566 $4,930,705 New position 2025-12-31
Schonfeld Strategic Advisors LLC 78,767 $4,881,190 New position 2025-12-31
Verition Fund Management LLC 78,315 $4,853,181 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 76,727 $4,813,085 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 74,161 $4,595,757 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 73,222 $4,537,567 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 72,638 $4,501,393 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 68,679 $4,256,038 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 66,871 $4,170,595 New position 2025-12-31
JANUS HENDERSON GROUP PLC 67,014 $4,154,868 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 66,681 $4,132,237 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 64,454 $3,994,214 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 62,809 $3,892,274 New position 2025-12-31
State of Tennessee, Department of Treasury 61,714 $3,775,663 New position 2025-12-31
STIFEL FINANCIAL CORP 59,153 $3,665,154 New position 2025-12-31
CIBC Private Wealth Group LLC 59,057 $3,659,764 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 57,992 $3,593,764 New position 2025-12-31
COMERICA BANK 56,173 $3,481,038 New position 2025-12-31
MBM WEALTH CONSULTANTS, LLC 53,500 $3,315,394 New position 2025-12-31
Cetera Investment Advisers 52,560 $3,257,180 New position 2025-12-31
State of New Jersey Common Pension Fund D 52,322 $3,242,394 New position 2025-12-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 52,173 $3,233,161 New position 2025-12-31
Alberta Investment Management Corp 50,800 $3,148,076 New position 2025-12-31
Polar Asset Management Partners Inc. 50,787 $3,147,270 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 49,855 $3,089,514 New position 2025-12-31
OSAIC HOLDINGS, INC. 49,399 $3,061,566 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 48,272 $2,991,416 New position 2025-12-31
CONDOR CAPITAL MANAGEMENT 46,671 $2,892,231 New position 2025-12-31
Quantbot Technologies LP 46,481 $2,880,428 New position 2025-12-31
Ameritas Investment Partners, Inc. 46,399 $2,875,346 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 46,156 $2,860,310 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,085 $2,855,887 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45,370 $2,811,579 New position 2025-12-31
CREDIT AGRICOLE S A 45,000 $2,788,650 New position 2025-12-31
Corient Private Wealth LLC 44,583 $2,762,915 New position 2025-12-31
Edgestream Partners, L.P. 44,529 $2,759,462 New position 2025-12-31
Davidson Capital Management Inc. 43,719 $2,709,267 New position 2025-12-31
Arizona State Retirement System 43,214 $2,677,972 New position 2025-12-31
AlphaCore Capital LLC 43,094 $2,670,545 New position 2025-12-31
Trexquant Investment LP 41,663 $2,581,856 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41,296 $2,559,113 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 41,145 $2,549,760 New position 2025-12-31
Longaeva Partners L.P. 40,617 $2,517,035 New position 2025-12-31
Engineers Gate Manager LP 40,260 $2,494,912 New position 2025-12-31
Safeguard Investment Advisory Group, LLC 39,437 $2,443,912 New position 2025-12-31
IMC-Chicago, LLC 39,339 $2,437,838 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 39,016 $2,417,822 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 38,511 $2,386,527 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 37,750 $2,339,368 New position 2025-12-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 37,074 $2,297,476 New position 2025-12-31
HighTower Advisors, LLC 37,004 $2,293,132 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,922 $2,288,056 New position 2025-12-31
AlphaQuest LLC 36,813 $2,281,302 New position 2025-12-31
NewEdge Advisors, LLC 36,347 $2,252,441 New position 2025-12-31
INTREPID CAPITAL MANAGEMENT INC 36,012 $2,231,664 New position 2025-12-31
Baader Bank Aktiengesellschaft 35,037 $2,170,364 New position 2025-12-31
American Alpha Advisors, LLC 35,000 $2,168,950 New position 2025-12-31
ADVISORY RESEARCH INC 33,653 $2,085,476 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 33,064 $2,048,976 New position 2025-12-31
Merit Financial Group, LLC 32,944 $2,041,554 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,787 $2,031,810 New position 2025-12-31
CAXTON ASSOCIATES LLP 31,824 $1,972,133 New position 2025-12-31
Crawford Fund Management, LLC 31,700 $1,964,449 New position 2025-12-31
Lansing Street Advisors 31,446 $1,948,708 New position 2025-12-31
Orion Porfolio Solutions, LLC 31,124 $1,928,731 New position 2025-12-31
Moors & Cabot, Inc. 30,400 $1,883,888 New position 2025-12-31
BRIAN LOW FINANCIAL GROUP, LLC 29,763 $1,844,413 New position 2025-12-31
LMR Partners LLP 29,700 $1,840,509 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 28,608 $1,772,854 New position 2025-12-31
US BANCORP \DE\ 28,582 $1,771,227 New position 2025-12-31
Laurion Capital Management LP 28,360 $1,757,470 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 28,090 $1,740,737 New position 2025-12-31
Pathstone Holdings, LLC 28,042 $1,737,760 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,198 $1,685,460 New position 2025-12-31
Neuberger Berman Group LLC 26,799 $1,660,734 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,685 $1,645,389 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 25,725 $1,594,178 New position 2025-12-31
Utah Retirement Systems 25,267 $1,565,796 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,000 $1,549,250 New position 2025-12-31
Cresset Asset Management, LLC 24,933 $1,545,107 New position 2025-12-31
Mattson Financial Services, LLC 24,150 $1,496,576 New position 2025-12-31
Bridgewater Associates, LP 23,848 $1,477,861 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 23,266 $1,441,794 New position 2025-12-31
Pictet Asset Management Holding SA 22,645 $1,403,311 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 22,451 $1,391,288 New position 2025-12-31
Summit Trail Advisors, LLC 22,409 $1,388,706 New position 2025-12-31
Summit Financial, LLC 22,111 $1,370,237 New position 2025-12-31
NBC SECURITIES, INC. 21,917 $1,358,210 New position 2025-12-31
XTX Topco Ltd 21,870 $1,355,284 New position 2025-12-31
Gotham Asset Management, LLC 21,479 $1,331,054 New position 2025-12-31
MML INVESTORS SERVICES, LLC 20,166 $1,249,700 New position 2025-12-31
XPONANCE LLC 20,030 $1,241,259 New position 2025-12-31
Magnetar Financial LLC 19,927 $1,234,876 New position 2025-12-31
Joel Isaacson & Co., LLC 19,836 $1,229,207 New position 2025-12-31
Clearstead Advisors, LLC 19,773 $1,225,333 New position 2025-12-31
BANK OF MONTREAL /CAN/ 18,778 $1,163,673 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 18,682 $1,157,724 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 18,126 $1,123,268 New position 2025-12-31
Evelyn Partners Investment Management LLP 17,596 $1,090,424 New position 2025-12-31
BLAIR WILLIAM & CO/IL 17,239 $1,068,301 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 17,076 $1,058,254 New position 2025-12-31
Voleon Capital Management LP 16,617 $1,029,755 New position 2025-12-31
VestGen Advisors, LLC 16,595 $1,028,382 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 16,214 $1,004,782 New position 2025-12-31
PINNACLE ASSOCIATES LTD 16,178 $1,002,577 New position 2025-12-31
Jefferies Financial Group Inc. 15,333 $950,186 New position 2025-12-31
Blueshift Asset Management, LLC 15,006 $929,922 New position 2025-12-31
Harbor Advisors LLC 15,000 $929,550 New position 2025-12-31
Arena Capital Advisors, LLC- CA 15,000 $929,550 New position 2025-12-31
REDMONT WEALTH ADVISORS LLC 14,832 $919,139 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 14,823 $918,567 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 14,794 $916,784 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 14,367 $890,323 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 14,365 $890,199 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,780 $853,956 New position 2025-12-31
EntryPoint Capital, LLC 13,641 $845,333 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 13,141 $814,589 New position 2025-12-31
Sanctuary Advisors, LLC 13,098 $811,685 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 13,010 $806,230 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 12,026 $745,251 New position 2025-12-31
Evercore Wealth Management, LLC 11,963 $741,347 New position 2025-12-31
PFG Investments, LLC 11,924 $738,934 New position 2025-12-31
Tidal Investments LLC 11,860 $734,964 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 11,633 $720,897 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,503 $712,840 New position 2025-12-31
Simmons Bank 11,178 $692,703 New position 2025-12-31
Dynamic Technology Lab Private Ltd 11,019 $683,000 New position 2025-12-31
Chou Associates Management Inc. 10,987 $680,864 New position 2025-12-31
Parcion Private Wealth LLC 10,804 $669,524 New position 2025-12-31
Limestone Investment Advisors LP 10,800 $669,276 New position 2025-12-31
Curi Capital, LLC 10,646 $659,734 New position 2025-12-31
Krilogy Financial LLC 10,464 $658,918 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 10,607 $657,316 New position 2025-12-31
Pitcairn Wealth Advisors LLC 10,499 $650,623 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,215 $633,005 New position 2025-12-31
Kestra Advisory Services, LLC 10,209 $632,632 New position 2025-12-31
HB Wealth Management, LLC 10,078 $624,578 New position 2025-12-31
Cinctive Capital Management LP 10,000 $619,700 New position 2025-12-31
Brown Financial Advisors 9,707 $601,543 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 9,700 $601,109 New position 2025-12-31
Rothschild Wealth LLC 9,636 $597,142 New position 2025-12-31
UMB Bank, n.a. 9,457 $586,050 New position 2025-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9,432 $584,501 New position 2025-12-31
TRUIST FINANCIAL CORP 9,264 $574,099 New position 2025-12-31
SIG BROKERAGE, LP 9,000 $557,730 New position 2025-12-31
Shay Capital LLC 9,000 $557,730 New position 2025-12-31
Trivium Point Advisory, LLC 8,960 $555,252 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 8,855 $548,745 New position 2025-12-31
Total Clarity Wealth Management, Inc. 8,750 $542,238 New position 2025-12-31
Yelin Lapidot Holdings Management Ltd. 8,652 $536,164 New position 2025-12-31
Waverly Advisors, LLC 8,510 $527,346 New position 2025-12-31
Meeder Advisory Services, Inc. 8,379 $519,239 New position 2025-12-31
Cynosure Group, LLC 8,225 $509,703 New position 2025-12-31
Maryland State Retirement & Pension System 8,158 $505,551 New position 2025-12-31
WINTON GROUP Ltd 8,100 $501,957 New position 2025-12-31
Chicago Partners Investment Group LLC 8,034 $500,608 New position 2025-12-31
Empowered Funds, LLC 8,034 $497,866 New position 2025-12-31
Arnhold LLC 8,000 $495,760 New position 2025-12-31
Carmel Capital Partners, LLC 7,987 $494,954 New position 2025-12-31
Hilltop Holdings Inc. 7,982 $494,644 New position 2025-12-31
STEINBERGANNA WEALTH MANAGEMENT 7,850 $486,464 New position 2025-12-31
Copley Financial Group, Inc. 7,760 $480,887 New position 2025-12-31
Brooklyn Investment Group 7,587 $475,612 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,510 $465,395 New position 2025-12-31
Boston Trust Walden Corp 7,500 $464,775 New position 2025-12-31
Havemeyer Place LP 7,423 $460,003 New position 2025-12-31
Swiss Life Asset Management Ltd 7,287 $451,575 New position 2025-12-31
HighPoint Advisor Group LLC 7,244 $448,911 New position 2025-12-31
Sterling Capital Management LLC 7,113 $440,793 New position 2025-12-31
Compound Planning, Inc. 7,090 $439,384 New position 2025-12-31
Verdad Advisers, LP 7,009 $434,348 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 6,939 $430,010 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,800 $421,396 New position 2025-12-31
&PARTNERS 6,737 $417,475 New position 2025-12-31
Forum Financial Management, LP 6,690 $414,580 New position 2025-12-31
CIBC Asset Management Inc 6,649 $412,039 New position 2025-12-31
Vident Advisory, LLC 6,644 $411,749 New position 2025-12-31
ProShare Advisors LLC 6,618 $410,118 New position 2025-12-31
Caerus Investment Advisors, LLC 6,465 $400,636 New position 2025-12-31
Maple Capital Management, Inc. 6,316 $391,403 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 6,200 $388,926 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 6,258 $387,808 New position 2025-12-31
Vise Technologies, Inc. 6,084 $377,009 New position 2025-12-31
Bridgefront Capital, LLC 6,070 $376,158 New position 2025-12-31
Qsemble Capital Management, LP 6,039 $374,237 New position 2025-12-31
SEARLE & CO. 6,000 $371,820 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 5,994 $371,457 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 5,793 $358,992 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 5,581 $345,855 New position 2025-12-31
Atria Investments, Inc 5,549 $343,899 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,447 $337,551 New position 2025-12-31
North Dakota State Investment Board 5,434 $336,745 New position 2025-12-31
R Squared Ltd 5,427 $336,311 New position 2025-12-31
Kingsview Wealth Management, LLC 5,373 $332,965 New position 2025-12-31
Allworth Financial LP 5,129 $317,851 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 5,118 $317,162 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 5,102 $316,171 New position 2025-12-31
QVR LLC 5,000 $309,850 New position 2025-12-31
Pure Financial Advisors, LLC 4,929 $305,450 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 4,832 $299,439 New position 2025-12-31
SYON CAPITAL LLC 4,751 $294,419 New position 2025-12-31
OneDigital Investment Advisors LLC 4,723 $292,684 New position 2025-12-31
Essex Financial Services, Inc. 4,673 $289,578 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 4,668 $289,276 New position 2025-12-31
Checchi Capital Advisers, LLC 4,631 $286,983 New position 2025-12-31
Arax Advisory Partners 4,546 $281,736 New position 2025-12-31
Colter Lewis Investment Partners LLC 4,532 $280,858 New position 2025-12-31
Delta Investment Management, LLC 4,484 $277,873 New position 2025-12-31
A4 Wealth Advisors LLC 4,358 $270,065 New position 2025-12-31
EP Wealth Advisors, LLC 4,339 $268,888 New position 2025-12-31
Storgate, LLC 4,309 $267,029 New position 2025-12-31
Rockefeller Capital Management L.P. 4,257 $263,836 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 4,000 $247,880 New position 2025-12-31
QTR Family Wealth, LLC 4,108 $246,850 New position 2025-12-31
Creekside Partners 3,910 $242,303 New position 2025-12-31
Connective Capital Management, LLC 3,820 $236,725 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,810 $236,106 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 3,787 $234,680 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,719 $230,456 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,685 $228,359 New position 2025-12-31
STRS OHIO 3,668 $227,306 New position 2025-12-31
Global Retirement Partners, LLC 3,657 $226,624 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,655 $226,500 New position 2025-12-31
SEEDS INVESTOR LLC 3,426 $212,331 New position 2025-12-31
PROFUND ADVISORS LLC 3,349 $207,538 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 3,337 $206,794 New position 2025-12-31
Motley Fool Asset Management LLC 3,269 $202,580 New position 2025-12-31
Teza Capital Management LLC 3,269 $202,580 New position 2025-12-31
IFP Advisors, Inc 2,704 $167,567 ▲ +1,446 2025-12-31
FIFTH THIRD BANCORP 2,586 $160,254 New position 2025-12-31
Colonial Trust Co / SC 2,578 $159,759 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,522 $156,288 New position 2025-12-31
Leonteq Securities AG 2,431 $150,649 ▲ +532 2025-12-31
HM PAYSON & CO 2,288 $141,788 New position 2025-12-31
Private Wealth Asset Management, LLC 2,040 $126,419 New position 2025-12-31
VSM Wealth Advisory, LLC 1,710 $105,969 New position 2025-12-31
Aquatic Capital Management LLC 1,654 $102,498 New position 2025-12-31
Geneos Wealth Management Inc. 1,631 $101,073 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,520 $94,194 New position 2025-12-31
Glen Eagle Advisors, LLC 1,452 $89,964 New position 2025-12-31
Oakworth Capital, Inc. 1,431 $88,679 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,409 $87,318 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,359 $84,217 New position 2025-12-31
Smartleaf Asset Management LLC 1,330 $83,431 New position 2025-12-31
PRIVATE TRUST CO NA 1,334 $82,668 New position 2025-12-31
Tripletail Wealth Management, LLC 1,140 $62,666 New position 2025-12-31
DV Trading LLC 1,000 $61,970 New position 2025-12-31
Washington Trust Advisors, Inc. 932 $57,756 New position 2025-12-31
Parkside Financial Bank & Trust 672 $41,645 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 550 $34,084 New position 2025-12-31
Ramirez Asset Management, Inc. 500 $30,985 New position 2025-12-31
Elyxium Wealth, LLC 453 $28,072 New position 2025-12-31
ALERUS FINANCIAL NA 448 $27,763 New position 2025-12-31
Salomon & Ludwin, LLC 413 $26,634 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 395 $25,067 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 398,000 $24,664 New position 2025-12-31
Deseret Mutual Benefit Administrators 362 $22,433 New position 2025-12-31
Larson Financial Group LLC 361 $22,391 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 334 $20,698 New position 2025-12-31
GHP Investment Advisors, Inc. 320 $19,831 New position 2025-12-31
Activest Wealth Management 311 $19,273 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 285 $17,661 New position 2025-12-31
CENTRAL TRUST Co 270 $16,732 New position 2025-12-31
Signature Equity Partners, LLC 263 $16,299 New position 2025-12-31
MAI Capital Management 245 $15,183 New position 2025-12-31
CWM, LLC 217,478 $13,478 New position 2025-12-31
New England Capital Financial Advisors LLC 204 $12,660 New position 2025-12-31
KBC Group NV 189,890 $11,768 New position 2025-12-31
Keating Financial Advisory Services, Inc. 185 $11,464 New position 2025-12-31
ALGERT GLOBAL LLC 181,670 $11,258 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 174 $10,783 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 173,313 $10,740 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 138,732 $8,592 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 134,377 $8,328 New position 2025-12-31
HRT FINANCIAL LP 128,515 $7,964 New position 2025-12-31
SageView Advisory Group, LLC 115 $7,127 New position 2025-12-31
CANADA LIFE ASSURANCE Co 95,286 $5,908 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 95 $5,887 New position 2025-12-31
Cedar Wealth Management, LLC 88 $5,465 New position 2025-12-31
Manchester Capital Management LLC 70 $4,338 New position 2025-12-31
Treasurer of the State of North Carolina 64,150 $3,975 New position 2025-12-31
Caitlin John, LLC 62 $3,864 New position 2025-12-31
WealthCollab, LLC 57 $3,533 New position 2025-12-31
Transamerica Financial Advisors, LLC 53 $3,303 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 50,535 $3,131 New position 2025-12-31
Handelsbanken Fonder AB 47,103 $2,919 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 41,367 $2,564 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 37 $2,293 New position 2025-12-31
Sachetta, LLC 35 $2,169 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,119 $2,052 New position 2025-12-31
SouthState Bank Corp 32 $1,984 New position 2025-12-31
NATIXIS ADVISORS, LLC 29,078 $1,802 New position 2025-12-31
LSV ASSET MANAGEMENT 21,378 $1,325 New position 2025-12-31
N.E.W. Advisory Services LLC 20 $1,239 New position 2025-12-31
Colonial Trust Advisors 20 $1,239 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 20 $1,239 New position 2025-12-31
Financial Network Wealth Advisors LLC 16 $992 New position 2025-12-31
Prestige Wealth Management Group LLC 15 $930 Unchanged 2025-12-31
Rachor Investment Advisory Services, LLC 13 $825 New position 2025-12-31
Financial Management Professionals, Inc. 12 $744 New position 2025-12-31
DecisionPoint Financial, LLC 12 $744 New position 2025-12-31
Daiwa Securities Group Inc. 11,626 $720 New position 2025-12-31
Kilter Group LLC 10 $620 Unchanged 2025-12-31
American Capital Advisory, LLC 8 $496 New position 2025-12-31
HFM Investment Advisors, LLC 8 $496 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 8 $496 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 7 $434 New position 2025-12-31
DekaBank Deutsche Girozentrale 7,864 $373 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 6 $372 New position 2025-12-31
Janney Montgomery Scott LLC 5,631 $349 New position 2025-12-31
Quaker Wealth Management, LLC 5 $310 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 4,831 $299 New position 2025-12-31
VESTOR CAPITAL, LLC 819 $288 New position 2025-12-31
TORONTO DOMINION BANK 3 $192 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,941 $182 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,223 $138 New position 2025-12-31
Covestor Ltd 2,180 $135 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $124 New position 2025-12-31
Rakuten Securities, Inc. 1 $62 New position 2025-12-31
BESSEMER GROUP INC 1,006 $62 New position 2025-12-31
Smithfield Trust Co 439 $27 New position 2025-12-31