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Institutional Holdings

KLIC

Ownership Summary

Institutions Holding
304
Total Shares Held
46,148,416
Total Value Held
$2,102,416,577
Quarter
2025-12-31

Active Positions

Increased Positions
5
23,015 shares
Decreased Positions
9
584,801 shares
Held Positions
2
101 shares
New Positions
285
45,540,499 shares
Sold Out Positions
3
254 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,259,609 $57,398,075 New position 2025-12-31
Bank of New York Mellon Corp 411,932 $18,767,619 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 324,053 $43,345,329 ▼ -127,333 0.22% 2026-06-30
AMERIPRISE FINANCIAL INC 720,957 $32,856,936 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 276,100 $12,568,072 New position 2025-12-31
PARADIGM CAPITAL MANAGEMENT INC/NY 171,325 $7,805,567 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 18,839 $745,460 New position 2025-12-31
Bridge City Capital, LLC 82,928 $3,778,200 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 97,479 $13,038,791 New position 0.16% 2026-06-30
Informed Momentum Co LLC 67,458 $9,023,182 ▼ -1,062 0.80% 2026-06-30
MACKENZIE FINANCIAL CORP 6,520 $301,803 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 80,542 $3,669,494 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,146 $2,284,652 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,805 $902,316 New position 2025-12-31
Jump Financial, LLC 10,731 $488,904 New position 2025-12-31
Legato Capital Management LLC 34,883 $1,589,270 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 13,671 $622,851 New position 2025-12-31
STRS OHIO 10,500 $478,380 New position 2025-12-31
Sterling Capital Management LLC 1,414 $64,422 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 14,057 $1,880,264 ▲ +45 0.02% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 24,852 $1,132,258 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,972 $545,444 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,700 $535,091 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,152 $98,045 New position 2025-12-31
Ethic Inc. 5,963 $797,611 ▲ +1,102 0.01% 2026-06-30
McMillan Office, Inc. 5,900 $268,804 New position 2025-12-31
Cornerstone Investment Partners, LLC 3,958 $529,422 ▼ -188 0.02% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 3,523 $471,236 New position 0.02% 2026-06-30
DNB Asset Management AS 3,222 $430,975 ▼ -653 0.00% 2026-06-30
Azimuth Capital Investment Management LLC 2,000 $267,520 New position 0.01% 2026-06-30
Argent Trust Co 1,997 $267,118 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,703 $228,169 ▲ +792 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 877 $117,308 ▲ +98 0.00% 2026-06-30
USA FINANCIAL FORMULAS 835 $111,690 New position 0.02% 2026-06-30
FIRST HORIZON CORP 201 $9,158 New position 2025-12-31
DANSKE BANK A/S 1,100 $50,116 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 92 $12,306 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 68 $9,096 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 120 $5,468 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,901 $3,458 New position 2025-12-31
Synergy Investment Management, LLC 62 $5,137 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 38 $1,731 New position 2025-12-31
Van Berkom & Associates Inc. 19,369 $2,591 New position 0.08% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 13,115 $1,754 ▼ -123 0.12% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,275 $605 New position 2025-12-31
BERKSHIRE CAPITAL HOLDINGS INC 10 $1,338 ▼ -123,680 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 9,238 $421 New position 2025-12-31
Pacer Advisors, Inc. 418 $56 ▼ -28 0.00% 2026-06-30
Covestor Ltd 1,045 $48 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 232,425 $10,589,327 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 8,503,676 $387,427,484 New position 2025-12-31
VANGUARD GROUP INC 3,513,023 $160,053,328 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,144,818 $97,717,908 New position 2025-12-31
STATE STREET CORP 2,009,633 $91,970,926 New position 2025-12-31
Capital International Investors 1,744,923 $79,498,692 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,603,418 $73,054,466 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,597,547 $72,784,345 New position 2025-12-31
Copeland Capital Management, LLC 1,477,365 $67,308,778 New position 2025-12-31
Point72 Asset Management, L.P. 1,390,151 $63,335,280 New position 2025-12-31
MORGAN STANLEY 1,230,330 $56,053,853 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,219,477 $55,559,373 New position 2025-12-31
ROYCE & ASSOCIATES LP 941,022 $42,872,962 New position 2025-12-31
Woodline Partners LP 850,041 $38,727,868 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 813,669 $37,070,760 New position 2025-12-31
Invesco Ltd. 767,001 $34,944,564 New position 2025-12-31
NORTHERN TRUST CORP 665,287 $30,310,476 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 632,017 $28,794,695 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 599,897 $27,331,307 New position 2025-12-31
EMERALD ADVISERS, LLC 539,114 $24,562,034 New position 2025-12-31
Divisar Capital Management LLC 481,021 $21,915,317 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 438,848 $19,993,916 New position 2025-12-31
Russell Investments Group, Ltd. 390,125 $17,774,108 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 322,457 $14,691,141 New position 2025-12-31
WASATCH ADVISORS LP 271,241 $12,357,740 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 248,953 $11,342,298 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 237,055 $10,800,224 New position 2025-12-31
JPMORGAN CHASE & CO 228,969 $10,431,828 New position 2025-12-31
Jain Global LLC 214,332 $9,764,966 New position 2025-12-31
CITADEL ADVISORS LLC 213,986 $9,749,202 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 201,097 $9,161,979 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 196,182 $8,938,065 New position 2025-12-31
BARCLAYS PLC 184,173 $8,390,923 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 181,506 $8,269,413 New position 2025-12-31
GOLDMAN SACHS GROUP INC 181,460 $8,267,333 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 180,717 $8,233,467 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 173,624 $7,910,309 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 172,215 $7,846,115 ▼ -12,141 2025-12-31
DEUTSCHE BANK AG\ 154,374 $7,033,279 New position 2025-12-31
RHUMBLINE ADVISERS 145,221 $6,616,244 New position 2025-12-31
FMR LLC 136,754 $6,230,505 New position 2025-12-31
Legal & General Group Plc 136,444 $6,216,388 New position 2025-12-31
SEI INVESTMENTS CO 129,647 $5,906,418 New position 2025-12-31
Nuveen, LLC 117,362 $5,347,013 New position 2025-12-31
Focus Partners Wealth 115,898 $5,280,510 New position 2025-12-31
UBS Group AG 107,026 $4,876,104 New position 2025-12-31
Swiss National Bank 102,800 $4,683,568 New position 2025-12-31
GLOBEFLEX CAPITAL L P 101,159 $4,608,804 New position 2025-12-31
ROYAL BANK OF CANADA 101,050 $4,602,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 93,777 $4,272,481 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 81,328 $3,705,304 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 81,220 $3,700,395 New position 2025-12-31
D. E. Shaw & Co., Inc. 80,152 $3,651,725 New position 2025-12-31
FIRST TRUST ADVISORS LP 74,733 $3,404,835 New position 2025-12-31
Dana Investment Advisors, Inc. 74,354 $3,387,568 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 72,501 $3,303,146 New position 2025-12-31
Kingsview Wealth Management, LLC 71,221 $3,244,829 New position 2025-12-31
Creative Planning 69,451 $3,164,165 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 69,186 $3,152,114 New position 2025-12-31
Cinctive Capital Management LP 69,184 $3,152,023 New position 2025-12-31
WELLS FARGO & COMPANY/MN 65,373 $2,978,409 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 60,733 $2,766,995 New position 2025-12-31
State of New Jersey Common Pension Fund D 60,654 $2,763,396 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 58,381 $2,659,838 New position 2025-12-31
ICON ADVISERS INC/CO 58,000 $2,642,480 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,604 $2,487,758 New position 2025-12-31
STIFEL FINANCIAL CORP 54,200 $2,469,356 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 53,307 $2,428,670 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 49,484 $2,254,491 New position 2025-12-31
FRANKLIN RESOURCES INC 45,465 $2,071,385 New position 2025-12-31
Rodgers Brothers Inc. 42,150 $1,920,354 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 41,984 $1,912,791 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 40,916 $1,864,133 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 39,799 $1,813,242 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 37,856 $1,724,719 New position 2025-12-31
CAXTON ASSOCIATES LLP 36,656 $1,670,047 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 32,346 $1,473,684 New position 2025-12-31
Man Group plc 32,274 $1,470,403 New position 2025-12-31
CITIGROUP INC 32,138 $1,464,208 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 30,806 $1,403,521 New position 2025-12-31
WINTON GROUP Ltd 30,491 $1,389,170 New position 2025-12-31
Squarepoint Ops LLC 30,239 $1,377,689 New position 2025-12-31
TWO SIGMA ADVISERS, LP 29,900 $1,362,244 New position 2025-12-31
MetLife Investment Management, LLC 28,206 $1,285,065 New position 2025-12-31
Qube Research & Technologies Ltd 28,166 $1,283,243 New position 2025-12-31
IEQ CAPITAL, LLC 26,347 $1,200,362 New position 2025-12-31
Illinois Municipal Retirement Fund 25,582 $1,165,516 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 25,026 $1,140,185 New position 2025-12-31
CARDIFF PARK ADVISORS, LLC 25,000 $1,139,000 New position 2025-12-31
Quantinno Capital Management LP 24,583 $1,120,041 New position 2025-12-31
State of Tennessee, Department of Treasury 19,338 $1,108,648 New position 2025-12-31
NORGES BANK 24,305 $1,107,336 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 23,769 $1,082,915 New position 2025-12-31
Verition Fund Management LLC 23,700 $1,079,772 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,672 $1,078,496 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 23,615 $1,075,899 New position 2025-12-31
QSV Equity Investors LLC 23,139 $1,054,213 New position 2025-12-31
JANE STREET GROUP, LLC 22,651 $1,031,980 New position 2025-12-31
JANUS HENDERSON GROUP PLC 22,545 $1,026,587 New position 2025-12-31
Engineers Gate Manager LP 21,580 $983,185 New position 2025-12-31
Total Wealth Planning & Management, Inc. 21,288 $969,868 New position 2025-12-31
Freestone Grove Partners LP 20,425 $930,563 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 20,081 $914,890 New position 2025-12-31
NANO CAP NEW MILLENNIUM GROWTH FUND L P 20,000 $911,200 New position 2025-12-31
RBF Capital, LLC 20,000 $911,200 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 19,516 $889,149 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 19,469 $887,008 New position 2025-12-31
Amundi 18,406 $838,570 New position 2025-12-31
Mariner, LLC 17,518 $799,106 New position 2025-12-31
COMERICA BANK 17,113 $779,647 New position 2025-12-31
Cetera Investment Advisers 16,448 $749,383 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,433 $748,687 New position 2025-12-31
AlphaQuest LLC 16,199 $738,026 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,873 $723,174 New position 2025-12-31
Neuberger Berman Group LLC 15,421 $702,581 New position 2025-12-31
Legacy Capital Group California, Inc. 15,353 $699,483 New position 2025-12-31
Campbell & CO Investment Adviser LLC 15,084 $687,227 New position 2025-12-31
Arizona State Retirement System 14,451 $658,388 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,401 $656,110 New position 2025-12-31
Magnetar Financial LLC 14,334 $653,057 New position 2025-12-31
Vident Advisory, LLC 13,897 $633,148 New position 2025-12-31
Atom Investors LP 13,369 $609,092 New position 2025-12-31
Horizon Investments, LLC 12,989 $591,779 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,910 $588,180 New position 2025-12-31
Edgestream Partners, L.P. 12,841 $585,036 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,547 $571,641 New position 2025-12-31
Cerity Partners LLC 11,812 $538,160 New position 2025-12-31
EntryPoint Capital, LLC 10,909 $497,014 New position 2025-12-31
Headlands Technologies LLC 10,056 $458,151 New position 2025-12-31
Snowden Capital Advisors LLC 9,916 $453,812 New position 2025-12-31
ProShare Advisors LLC 9,926 $452,229 New position 2025-12-31
Pathstone Holdings, LLC 9,890 $450,708 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 9,583 $436,601 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 9,100 $414,596 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 9,045 $412,090 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,024 $411,154 New position 2025-12-31
Valmark Advisers, Inc. 9,000 $410,040 New position 2025-12-31
D.A. DAVIDSON & CO. 8,848 $403,115 New position 2025-12-31
LPL Financial LLC 8,244 $375,611 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 8,000 $364,480 New position 2025-12-31
Maryland State Retirement & Pension System 7,581 $345,390 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 7,556 $344,252 New position 2025-12-31
Schonfeld Strategic Advisors LLC 7,128 $324,751 New position 2025-12-31
HighTower Advisors, LLC 6,929 $315,674 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 6,875 $313,225 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 6,781 $308,942 New position 2025-12-31
PROFUND ADVISORS LLC 6,353 $289,443 New position 2025-12-31
Pictet Asset Management Holding SA 6,318 $287,848 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,960 $271,538 New position 2025-12-31
Brooklyn Investment Group 5,668 $262,372 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,400 $246,024 New position 2025-12-31
Monolith Management Ltd 5,400 $246,024 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,260 $239,624 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,253 $239,327 New position 2025-12-31
CIBC Asset Management Inc 5,231 $238,324 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 5,026 $228,985 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,922 $225,230 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 4,892 $223,854 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,836 $220,333 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,796 $218,505 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 4,774 $217,503 New position 2025-12-31
Auxano Advisors, LLC 4,700 $214,132 New position 2025-12-31
Focused Wealth Management, Inc 4,696 $213,971 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,581 $208,722 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,310 $196,364 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,988 $181,693 New position 2025-12-31
Quantbot Technologies LP 3,795 $172,900 New position 2025-12-31
State of Wyoming 3,374 $153,719 New position 2025-12-31
Ensign Peak Advisors, Inc 2,570 $117,089 New position 2025-12-31
Wealth Watch Advisors, INC 2,429 $110,665 New position 2025-12-31
Kemnay Advisory Services Inc. 2,360 $107,522 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,191 $99,848 New position 2025-12-31
Global Retirement Partners, LLC 2,017 $91,895 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,939 $88,341 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,708 $77,953 New position 2025-12-31
TD Waterhouse Canada Inc. 1,670 $76,018 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,548 $70,527 New position 2025-12-31
Rockefeller Capital Management L.P. 1,465 $66,762 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,457 $66,381 New position 2025-12-31
Smartleaf Asset Management LLC 1,395 $64,700 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,047 $47,701 New position 2025-12-31
Arax Advisory Partners 989 $45,081 New position 2025-12-31
FIFTH THIRD BANCORP 971 $44,239 New position 2025-12-31
Salomon & Ludwin, LLC 779 $39,986 New position 2025-12-31
Kestra Advisory Services, LLC 866 $39,437 New position 2025-12-31
Gen-Wealth Partners Inc 847 $38,589 New position 2025-12-31
Advisors Asset Management, Inc. 792 $36,084 New position 2025-12-31
EverSource Wealth Advisors, LLC 777 $35,400 New position 2025-12-31
US BANCORP \DE\ 730 $33,279 New position 2025-12-31
Allworth Financial LP 687 $31,300 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 667 $30,389 New position 2025-12-31
FEDERATED HERMES, INC. 637 $29,022 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 614 $28,096 New position 2025-12-31
Cornerstone Planning Group LLC 453 $26,428 New position 2025-12-31
Caitong International Asset Management Co., Ltd 451 $20,548 New position 2025-12-31
IFP Advisors, Inc 415 $18,907 ▲ +224 2025-12-31
UMB Bank, n.a. 399 $18,178 New position 2025-12-31
Leonteq Securities AG 352 $16,037 ▼ -1,485 2025-12-31
GROUP ONE TRADING LLC 352 $16,037 New position 2025-12-31
Parallel Advisors, LLC 323 $14,716 New position 2025-12-31
Larson Financial Group LLC 244 $11,117 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 207 $10,008 New position 2025-12-31
ALGERT GLOBAL LLC 209,230 $9,533 New position 2025-12-31
Federation des caisses Desjardins du Quebec 200 $9,112 New position 2025-12-31
HRT FINANCIAL LP 165,600 $7,544 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 150 $6,834 New position 2025-12-31
Olstein Capital Management, L.P. 142,461 $6,491 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 135 $6,151 New position 2025-12-31
Root Financial Partners, LLC 132 $6,014 New position 2025-12-31
Bare Financial Services, Inc 130 $5,923 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 89 $4,055 New position 2025-12-31
Parkside Financial Bank & Trust 82 $3,737 New position 2025-12-31
BESSEMER GROUP INC 72,222 $3,290 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 59 $2,688 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 54,013 $2,461 New position 2025-12-31
SageView Advisory Group, LLC 50 $2,278 New position 2025-12-31
CWM, LLC 48,916 $2,228 New position 2025-12-31
CANADA LIFE ASSURANCE Co 47,034 $2,141 New position 2025-12-31
WPG Advisers, LLC 41 $1,868 New position 2025-12-31
Keating Financial Advisory Services, Inc. 40 $1,822 New position 2025-12-31
Financial Network Wealth Advisors LLC 40 $1,822 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 35,831 $1,632 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 32 $1,458 New position 2025-12-31
NewEdge Advisors, LLC 31 $1,413 New position 2025-12-31
CIBC Private Wealth Group LLC 30 $1,367 New position 2025-12-31
Sunbelt Securities, Inc. 29 $1,321 New position 2025-12-31
Summit Global Investments 28,687 $1,307 New position 2025-12-31
Caitlin John, LLC 22 $1,002 New position 2025-12-31
NATIXIS ADVISORS, LLC 21,258 $969 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 20,534 $934 New position 2025-12-31
Handelsbanken Fonder AB 17,874 $814 New position 2025-12-31
HUNTINGTON NATIONAL BANK 17 $775 New position 2025-12-31
SBI Securities Co., Ltd. 16 $729 New position 2025-12-31
AMALGAMATED BANK 15,114 $689 New position 2025-12-31
Clearstead Advisors, LLC 15 $684 New position 2025-12-31
Ankerstar Wealth, LLC 12 $549 New position 2025-12-31
Kilter Group LLC 9 $411 Unchanged 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $365 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $320 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,284 $286 New position 2025-12-31
DecisionPoint Financial, LLC 6 $274 New position 2025-12-31
Daiwa Securities Group Inc. 4,675 $213 New position 2025-12-31
WINSLOW ASSET MANAGEMENT INC 4,565 $208 New position 2025-12-31
KBC Group NV 4,312 $196 New position 2025-12-31
Private Wealth Asset Management, LLC 4 $182 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,582 $163 New position 2025-12-31
HFM Investment Advisors, LLC 2 $92 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,039 $47 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 1 $46 New position 2025-12-31
DekaBank Deutsche Girozentrale 566 $31 New position 2025-12-31
Centerpoint Advisors, LLC 468 $21 New position 2025-12-31
Torren Management, LLC 0 $7 Sold out 2025-12-31
CX Institutional 40 $2 New position 2025-12-31