← All institutions

Institutional Holdings

LAD

Ownership Summary

Institutions Holding
425
Total Shares Held
24,809,931
Total Value Held
$7,891,619,657
Quarter
2026-06-30

Active Positions

Increased Positions
6
696,476 shares
Decreased Positions
10
417,785 shares
Held Positions
5
2,133 shares
New Positions
399
23,693,537 shares
Sold Out Positions
5
635 shares
Institution Shares Value Change % of Portfolio Reported
River Road Asset Management, LLC 682,689 $198,314,328 ▲ +29,874 2.21% 2026-06-30
LYRICAL ASSET MANAGEMENT LP 475,742 $158,103,339 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 467,787 $155,489,265 New position 2025-12-31
COOPERMAN LEON G 317,602 $105,548,673 New position 2025-12-31
COOKE & BIELER LP 306,231 $88,957,043 ▼ -40,205 1.03% 2026-06-30
Madison Asset Management, LLC 266,043 $88,414,100 New position 2025-12-31
Bank of New York Mellon Corp 229,048 $76,119,490 New position 2025-12-31
Life Cycle Investment Partners Ltd 175,755 $58,408,659 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,550 $515,252 New position 2025-12-31
AMERIPRISE FINANCIAL INC 210,769 $70,049,855 New position 2025-12-31
HENNESSY ADVISORS INC 117,900 $39,181,707 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,434 $6,458,501 New position 2025-12-31
MARSHALL WACE, LLP 162,937 $54,148,855 New position 2025-12-31
Russell Investments Group, Ltd. 33,274 $11,060,327 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,162 $8,029,757 New position 2025-12-31
Bridge City Capital, LLC 18,928 $6,290,342 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 19,863 $6,600,931 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 16,644 $5,531,301 New position 2025-12-31
MetLife Investment Management, LLC 11,972 $3,978,655 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 10,070 $3,346,563 New position 2025-12-31
CHILTON INVESTMENT CO INC. 2,855 $948,802 New position 2025-12-31
Red Spruce Capital, LLC 9,348 $2,715,501 ▲ +288 0.95% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 7,038 $2,044,469 ▼ -812 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,174 $2,384,135 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 11,272 $3,746,024 New position 2025-12-31
KLP KAPITALFORVALTNING AS 5,480 $1,821,168 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,853 $1,612,797 New position 2025-12-31
Neuberger Berman Group LLC 3,697 $1,228,624 New position 2025-12-31
ALLSTATE CORP 2,318 $673,356 New position 0.01% 2026-06-30
Yorktown Management & Research Co Inc 2,100 $610,029 Unchanged 0.37% 2026-06-30
DNB Asset Management AS 1,241 $360,498 ▼ -230 0.00% 2026-06-30
LOOMIS SAYLES & CO L P 43,429 $14,432,746 New position 2025-12-31
Campbell & CO Investment Adviser LLC 3,620 $1,203,035 New position 2025-12-31
Jump Financial, LLC 5,144 $1,709,507 New position 2025-12-31
Catalyst Funds Management Pty Ltd 1,081 $314,020 New position 0.02% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 1,078 $313,148 New position 0.00% 2026-06-30
Ethic Inc. 782 $227,164 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 778 $258,553 New position 2025-12-31
INNEALTA CAPITAL, LLC 703 $233,628 New position 2025-12-31
Sterling Capital Management LLC 1,271 $422,391 New position 2025-12-31
STRS OHIO 571 $189,760 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 115,725 $38,459 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 159 $46,188 ▼ -82 0.00% 2026-06-30
Versant Capital Management, Inc 127 $36,892 ▲ +118 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 121 $38,058 New position 2025-12-31
HUNTINGTON NATIONAL BANK 94 $31,240 New position 2025-12-31
NewEdge Advisors, LLC 65 $21,627 New position 2025-12-31
Janney Montgomery Scott LLC 87,342 $29,026 New position 2025-12-31
SBI Securities Co., Ltd. 18 $5,982 New position 2025-12-31
DANSKE BANK A/S 300 $99,699 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 29 $8,424 ▲ +1 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33,743 $11,214 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 23 $7,644 New position 2025-12-31
Pinnacle Bancorp, Inc. 21 $6,100 ▲ +7 0.00% 2026-06-30
J.Safra Asset Management Corp 6 $1,994 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2 $665 New position 2025-12-31
GW&K Investment Management, LLC 15,036 $4,997 New position 2025-12-31
AMALGAMATED BANK 11,158 $3,708 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 10 $2,914 New position 0.00% 2026-06-30
FIRST COMMUNITY TRUST NA 10 $2,905 Unchanged 0.00% 2026-06-30
UNION SAVINGS BANK 9 $2,614 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 8 $2,659 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,362 $2,779 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 7,297 $2,120 ▼ -1,017 0.14% 2026-06-30
Westside Investment Management, Inc. 6 $1,743 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 4,262 $1,238 ▲ +1,382 0.00% 2026-06-30
Redwood Investment Management, LLC 3,304 $1,098 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,782 $925 New position 2025-12-31
MOTCO 1 $290 New position 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 21 $6,978 New position 2025-12-31
Covestor Ltd 34 $11 New position 2025-12-31
Tensile Capital Management LP 224,790 $74,704 New position 2025-12-31
VAN ECK ASSOCIATES CORP 14,849 $4,935 New position 2025-12-31
Quantbot Technologies LP 3,594 $1,194,394 New position 2025-12-31
Mount Lucas Management LP 1,559 $518,102 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
STEPH & CO 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
ABRAMS CAPITAL MANAGEMENT, L.P. 2,490,534 $827,679,164 New position 2025-12-31
VANGUARD GROUP INC 2,422,737 $805,148,188 New position 2025-12-31
BlackRock, Inc. 2,345,161 $779,367,159 New position 2025-12-31
HARRIS ASSOCIATES L P 1,967,035 $653,704,742 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,346,783 $447,583,390 New position 2025-12-31
FMR LLC 871,538 $289,638,123 New position 2025-12-31
STATE STREET CORP 783,779 $260,473,275 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 546,171 $181,509,008 New position 2025-12-31
Conifer Management, L.L.C. 400,000 $132,932,000 New position 2025-12-31
Chicago Capital, LLC 396,784 $131,863,014 New position 2025-12-31
NORGES BANK 376,775 $125,213,636 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 284,325 $94,489,728 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 239,030 $79,436,837 New position 2025-12-31
NORTHERN TRUST CORP 228,518 $75,943,388 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,107 $70,157,189 New position 2025-12-31
MORGAN STANLEY 190,472 $63,300,126 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 171,106 $56,863,657 New position 2025-12-31
JPMORGAN CHASE & CO 161,042 $53,519,088 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 156,374 $52,000,161 New position 2025-12-31
ADVENT INTERNATIONAL, L.P. 151,671 $50,404,823 New position 2025-12-31
Park West Asset Management LLC 150,000 $49,849,500 New position 2025-12-31
Invesco Ltd. 138,958 $46,179,912 New position 2025-12-31
UBS Group AG 135,151 $44,914,732 New position 2025-12-31
JANE STREET GROUP, LLC 134,092 $44,562,794 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,055 $43,221,178 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 127,605 $42,406,970 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 126,618 $42,078,960 New position 2025-12-31
Hook Mill Capital Partners, LP 111,458 $37,040,837 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 103,735 $34,474,253 New position 2025-12-31
D. E. Shaw & Co., Inc. 101,286 $33,660,376 New position 2025-12-31
Nuveen, LLC 99,004 $32,901,999 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 97,140 $32,637,097 New position 2025-12-31
SEI INVESTMENTS CO 96,421 $32,043,344 New position 2025-12-31
Caption Management, LLC 93,200 $30,973,156 New position 2025-12-31
FRANKLIN RESOURCES INC 92,379 $30,700,191 New position 2025-12-31
CITADEL ADVISORS LLC 90,852 $30,192,845 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 85,346 $28,363,036 New position 2025-12-31
ROYAL BANK OF CANADA 85,106 $28,283,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 81,240 $26,998,490 New position 2025-12-31
GOLDMAN SACHS GROUP INC 78,768 $26,176,841 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 71,482 $23,755,522 ▼ -4,861 2025-12-31
RHUMBLINE ADVISERS 69,588 $23,126,110 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 63,605 $21,137,850 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62,936 $20,915,521 New position 2025-12-31
Engineers Gate Manager LP 60,909 $20,241,888 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 59,098 $19,640,161 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 52,160 $17,334,332 New position 2025-12-31
Swiss National Bank 50,500 $16,782,665 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 50,268 $16,705,412 New position 2025-12-31
Qube Research & Technologies Ltd 47,854 $15,903,320 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 47,623 $15,826,707 New position 2025-12-31
Long Focus Capital Management, LLC 47,000 $15,619,510 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 45,326 $15,063,315 New position 2025-12-31
Legal & General Group Plc 45,134 $14,999,382 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,939 $14,934,578 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 42,340 $14,070,852 New position 2025-12-31
CIBC Private Wealth Group LLC 42,081 $13,984,907 New position 2025-12-31
Boston Partners 40,759 $13,546,278 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 39,404 $13,095,131 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 38,409 $12,764,463 New position 2025-12-31
BARCLAYS PLC 35,720 $11,870,828 New position 2025-12-31
Gotham Asset Management, LLC 35,652 $11,848,229 New position 2025-12-31
Point72 Asset Management, L.P. 34,687 $11,527,531 New position 2025-12-31
Range Rock Capital, LLC 33,794 $11,230,760 New position 2025-12-31
FIRST TRUST ADVISORS LP 33,296 $11,065,365 New position 2025-12-31
WELLS FARGO & COMPANY/MN 32,901 $10,934,123 New position 2025-12-31
Alyeska Investment Group, L.P. 28,470 $9,461,435 New position 2025-12-31
Dana Investment Advisors, Inc. 28,272 $9,395,634 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 27,708 $9,208,356 New position 2025-12-31
Quantinno Capital Management LP 27,517 $9,144,852 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 26,922 $8,946,988 New position 2025-12-31
Channing Capital Management, LLC 26,412 $8,777,500 New position 2025-12-31
Harfst & Associates, Inc. 25,819 $8,580,429 New position 2025-12-31
Woodline Partners LP 23,943 $7,956,977 New position 2025-12-31
Concentric Capital Strategies, LP 22,688 $7,539,903 New position 2025-12-31
COMERICA BANK 20,236 $6,725,033 New position 2025-12-31
Tabor Asset Management, LP 19,355 $6,432,247 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 19,017 $6,319,920 ▼ -103,143 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,780 $6,241,157 New position 2025-12-31
STIFEL FINANCIAL CORP 18,041 $5,999,566 New position 2025-12-31
Snowden Capital Advisors LLC 17,821 $5,922,751 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 17,562 $5,836,379 New position 2025-12-31
Brandywine Global Investment Management, LLC 17,260 $5,736,016 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 15,788 $5,246,826 New position 2025-12-31
Empyrean Capital Partners, LP 15,400 $5,117,882 New position 2025-12-31
SCOTIA CAPITAL INC. 15,379 $5,110,908 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,639 $4,864,979 New position 2025-12-31
LPL Financial LLC 12,080 $4,014,585 New position 2025-12-31
PEAK6 LLC 12,003 $3,988,916 New position 2025-12-31
JANUS HENDERSON GROUP PLC 11,608 $3,857,106 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 11,396 $3,787,233 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 11,365 $3,776,930 New position 2025-12-31
ExodusPoint Capital Management, LP 11,333 $3,766,296 New position 2025-12-31
S&T BANK/PA 11,064 $3,676,899 New position 2025-12-31
CALIFORNIA FIRST LEASING CORP 10,759 $3,575,538 New position 2025-12-31
Edgestream Partners, L.P. 10,722 $3,563,242 New position 2025-12-31
AGP FRANKLIN, LLC 10,410 $3,459,453 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10,093 $3,354,207 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 9,971 $3,313,662 New position 2025-12-31
Aquatic Capital Management LLC 9,733 $3,234,568 New position 2025-12-31
CPC Advisors, LLC 9,408 $3,126,589 New position 2025-12-31
Verition Fund Management LLC 9,262 $3,078,040 New position 2025-12-31
Amundi 9,094 $3,022,209 New position 2025-12-31
Steamboat Capital Partners, LLC 8,867 $2,946,770 New position 2025-12-31
State of Tennessee, Department of Treasury 9,088 $2,939,423 New position 2025-12-31
Empowered Funds, LLC 8,786 $2,919,851 New position 2025-12-31
State of New Jersey Common Pension Fund D 8,296 $2,757,010 New position 2025-12-31
Nokomis Capital, L.L.C. 8,172 $2,715,801 New position 2025-12-31
TRUIST FINANCIAL CORP 8,103 $2,692,984 New position 2025-12-31
Convergence Investment Partners, LLC 8,090 $2,688,550 New position 2025-12-31
ING GROEP NV 7,900 $2,625,407 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 7,535 $2,504,107 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,534 $2,503,864 New position 2025-12-31
&PARTNERS 7,344 $2,438,462 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,014 $2,387,704 New position 2025-12-31
Arizona State Retirement System 7,092 $2,356,884 New position 2025-12-31
OSAIC HOLDINGS, INC. 7,051 $2,343,711 New position 2025-12-31
CITIGROUP INC 6,905 $2,294,739 New position 2025-12-31
Cetera Investment Advisers 6,616 $2,198,683 New position 2025-12-31
TORONTO DOMINION BANK 6,523 $2,167,776 New position 2025-12-31
Ensign Peak Advisors, Inc 6,176 $2,052,470 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,068 $2,016,578 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,852 $1,944,795 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 5,687 $1,889,961 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 5,680 $1,887,634 New position 2025-12-31
Rare Wolf Capital LLC 5,651 $1,877,997 New position 2025-12-31
Atom Investors LP 5,541 $1,841,441 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,425 $1,802,890 New position 2025-12-31
Dean Capital Management 5,425 $1,802,890 New position 2025-12-31
J. Goldman & Co LP 5,112 $1,698,871 New position 2025-12-31
Federation des caisses Desjardins du Quebec 5,053 $1,679,263 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 4,948 $1,644,369 New position 2025-12-31
Prospera Financial Services Inc 4,869 $1,617,980 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,778 $1,587,873 New position 2025-12-31
LRT Capital Management, LLC 4,620 $1,535,365 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 4,616 $1,534,035 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,444 $1,476,875 New position 2025-12-31
Walleye Capital LLC 4,208 $1,398,445 New position 2025-12-31
Corient Private Wealth LLC 107,690 $1,397,392 New position 2025-12-31
Utah Retirement Systems 4,164 $1,383,822 New position 2025-12-31
Creative Planning 4,055 $1,347,619 New position 2025-12-31
BANK OF NOVA SCOTIA 4,047 $1,344,940 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 3,900 $1,296,087 New position 2025-12-31
M&T BANK CORP 4,115 $1,288,460 New position 2025-12-31
Waverly Advisors, LLC 3,875 $1,287,722 New position 2025-12-31
Pictet Asset Management Holding SA 3,842 $1,276,812 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,672 $1,220,316 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 3,644 $1,211,011 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,297 $1,095,692 New position 2025-12-31
Pathstone Holdings, LLC 3,280 $1,090,060 New position 2025-12-31
Vise Technologies, Inc. 3,197 $1,062,464 New position 2025-12-31
Tidal Investments LLC 3,187 $1,059,135 New position 2025-12-31
OneDigital Investment Advisors LLC 3,054 $1,014,941 New position 2025-12-31
Ruane, Cunniff & Goldfarb L.P. 3,049 $1,013,274 New position 2025-12-31
Financial Strategies Group, Inc. 3,084 $1,008,307 New position 2025-12-31
Brevan Howard Capital Management LP 2,976 $989,014 New position 2025-12-31
XPONANCE LLC 2,950 $980,374 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 2,947 $979,377 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,886 $959,211 New position 2025-12-31
DEUTSCHE BANK AG\ 2,849 $946,807 New position 2025-12-31
Inspire Advisors, LLC 2,769 $920,454 New position 2025-12-31
Aristides Capital LLC 2,707 $899,617 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 2,587 $859,738 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,559 $850,433 New position 2025-12-31
FORA Capital, LLC 2,554 $848,771 New position 2025-12-31
Camelot Portfolios, LLC 2,551 $847,893 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,501 $831,157 New position 2025-12-31
PenderFund Capital Management Ltd. 2,400 $797,592 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2,313 $768,679 New position 2025-12-31
Schonfeld Strategic Advisors LLC 2,270 $754,388 New position 2025-12-31
Advisor Resource Council 2,224 $728,716 New position 2025-12-31
IFP Advisors, Inc 2,134 $709,192 ▼ -62 2025-12-31
Legato Capital Management LLC 2,117 $703,543 New position 2025-12-31
Jefferies Financial Group Inc. 2,106 $699,887 New position 2025-12-31
MOON CAPITAL MANAGEMENT LP 2,085 $692,908 ▼ -5,530 2025-12-31
Summit Trail Advisors, LLC 1,997 $663,663 New position 2025-12-31
FEDERATED HERMES, INC. 1,950 $648,044 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,897 $630,430 New position 2025-12-31
Bridgefront Capital, LLC 1,847 $613,814 New position 2025-12-31
Atria Investments, Inc 1,835 $609,884 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,796 $596,912 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 1,768 $587,559 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 1,750 $581,578 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,683 $559,311 New position 2025-12-31
Shay Capital LLC 1,650 $548,345 New position 2025-12-31
MML INVESTORS SERVICES, LLC 1,631 $542,037 New position 2025-12-31
HighTower Advisors, LLC 1,608 $534,370 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 1,582 $525,761 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 1,571 $521,962 New position 2025-12-31
XTX Topco Ltd 1,565 $520,096 New position 2025-12-31
CenterBook Partners LP 1,562 $519,099 New position 2025-12-31
US BANCORP \DE\ 1,551 $515,445 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,542 $512,453 New position 2025-12-31
INCEPTIONR LLC 1,527 $507,468 New position 2025-12-31
WINTON GROUP Ltd 1,510 $501,818 New position 2025-12-31
Savant Capital, LLC 1,445 $480,222 New position 2025-12-31
Rafferty Asset Management, LLC 1,445 $480,217 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,402 $465,927 New position 2025-12-31
NOVEM GROUP 1,392 $462,777 New position 2025-12-31
PDT Partners, LLC 1,376 $457,286 New position 2025-12-31
Swiss Life Asset Management Ltd 1,331 $442,331 New position 2025-12-31
Qsemble Capital Management, LP 1,320 $438,676 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,275 $423,332 New position 2025-12-31
BROWN ADVISORY INC 1,251 $415,745 New position 2025-12-31
D.A. DAVIDSON & CO. 1,245 $413,751 New position 2025-12-31
Abacus Wealth Partners, LLC 1,241 $412,422 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 1,235 $410,428 New position 2025-12-31
Maryland State Retirement & Pension System 1,225 $407,104 New position 2025-12-31
SummitTX Capital, L.P. 1,218 $404,778 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,187 $394,476 New position 2025-12-31
Dynamic Technology Lab Private Ltd 1,152 $383,000 New position 2025-12-31
Leonteq Securities AG 1,101 $365,895 ▼ -4,201 2025-12-31
GUGGENHEIM CAPITAL LLC 1,091 $362,572 New position 2025-12-31
Factorial Partners, LLC 1,080 $358,916 New position 2025-12-31
Jain Global LLC 1,051 $349,279 New position 2025-12-31
Caitlin John, LLC 1,030 $342,300 New position 2025-12-31
Values First Advisors, Inc. 1,021 $339,324 New position 2025-12-31
Vident Advisory, LLC 1,019 $338,840 New position 2025-12-31
Cerity Partners LLC 992 $329,744 New position 2025-12-31
OneAscent Investment Solutions LLC 990 $329,007 New position 2025-12-31
Steward Partners Investment Advisory, LLC 985 $327,486 New position 2025-12-31
Forum Financial Management, LP 982 $326,348 New position 2025-12-31
ProShare Advisors LLC 972 $323,025 New position 2025-12-31
COMMERCE BANK 916 $304,413 New position 2025-12-31
DENALI ADVISORS LLC 903 $300,094 New position 2025-12-31
North Dakota State Investment Board 900 $299,097 New position 2025-12-31
Haverford Trust Co 892 $296,438 New position 2025-12-31
iSAM Funds (UK) Ltd 888 $295,109 New position 2025-12-31
Sequoia Financial Advisors, LLC 877 $291,454 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 867 $287,124 New position 2025-12-31
Private Advisor Group, LLC 838 $278,497 New position 2025-12-31
EverSource Wealth Advisors, LLC 826 $274,468 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 825 $274,220 New position 2025-12-31
Sagewood Asset Management LP 807 $268,190 New position 2025-12-31
Brooklyn Investment Group 787 $266,652 New position 2025-12-31
CIBC Asset Management Inc 802 $266,529 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 800 $265,864 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 777 $258,220 New position 2025-12-31
Cambria Investment Management, L.P. 761 $252,903 New position 2025-12-31
Arkadios Wealth Advisors 761 $252,818 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 751 $249,719 New position 2025-12-31
DRW Securities, LLC 736 $244,594 New position 2025-12-31
BENJAMIN EDWARDS INC 731 $243,031 New position 2025-12-31
Quadrature Capital Ltd 716 $237,948 New position 2025-12-31
BLAIR WILLIAM & CO/IL 716 $237,887 New position 2025-12-31
R Squared Ltd 706 $234,625 New position 2025-12-31
Blueshift Asset Management, LLC 696 $231,302 New position 2025-12-31
Farringdon Capital, Ltd. 659 $219,005 New position 2025-12-31
Havemeyer Place LP 649 $215,682 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 644 $214,021 New position 2025-12-31
FIDUCIARY TRUST CO 639 $212,359 New position 2025-12-31
SAGE RHINO CAPITAL LLC 628 $208,703 New position 2025-12-31
COOKSON PEIRCE & CO INC 626 $208,039 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 625 $207,706 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 618 $205,383 New position 2025-12-31
EntryPoint Capital, LLC 616 $204,715 New position 2025-12-31
Focus Partners Wealth 616 $202,602 New position 2025-12-31
OneAscent Financial Services LLC 602 $200,101 New position 2025-12-31
Arax Advisory Partners 577 $191,769 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 415 $137,917 New position 2025-12-31
Eurizon Capital SGR S.p.A. 372 $124,836 New position 2025-12-31
Global Retirement Partners, LLC 369 $122,747 New position 2025-12-31
Inspire Investing, LLC 340 $112,862 New position 2025-12-31
Rockefeller Capital Management L.P. 337 $112,265 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 328 $109,004 New position 2025-12-31
UMB Bank, n.a. 312 $103,687 New position 2025-12-31
Horizon Investments, LLC 311 $103,355 New position 2025-12-31
Torren Management, LLC 290 $96,499 New position 2025-12-31
NBC SECURITIES, INC. 289 $96,043 New position 2025-12-31
FIFTH THIRD BANCORP 283 $94,049 New position 2025-12-31
Wilmington Savings Fund Society, FSB 261 $86,738 New position 2025-12-31
AlphaCentric Advisors LLC 241 $80,092 New position 2025-12-31
MAI Capital Management 226 $75,107 New position 2025-12-31
Kestra Advisory Services, LLC 204 $67,846 New position 2025-12-31
SageView Advisory Group, LLC 194 $64,550 New position 2025-12-31
NATIXIS ADVISORS, LLC 157,070 $52,199 New position 2025-12-31
Parallel Advisors, LLC 156 $51,843 New position 2025-12-31
Parkside Financial Bank & Trust 121 $40,213 New position 2025-12-31
DV Trading LLC 120 $39,880 New position 2025-12-31
Allworth Financial LP 116 $38,551 New position 2025-12-31
Ancora Advisors LLC 115 $38,218 New position 2025-12-31
GROUP ONE TRADING LLC 112 $37,221 New position 2025-12-31
Quarry LP 109 $36,224 New position 2025-12-31
Root Financial Partners, LLC 108 $35,897 New position 2025-12-31
Deseret Mutual Benefit Administrators 106 $35,227 New position 2025-12-31
Addison Advisors LLC 102 $33,898 New position 2025-12-31
Smartleaf Asset Management LLC 94 $31,590 New position 2025-12-31
Clearstead Advisors, LLC 93 $30,907 New position 2025-12-31
Plante Moran Financial Advisors, LLC 77 $25,589 New position 2025-12-31
Altshuler Shaham Ltd 74 $24,592 New position 2025-12-31
AlphaQuest LLC 68 $22,598 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 68 $22,598 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 60 $19,940 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 54 $17,944 New position 2025-12-31
Security National Bank 50 $16,617 New position 2025-12-31
HRT FINANCIAL LP 39,078 $12,986 New position 2025-12-31
WINNOW WEALTH LLC 26 $8,658 New position 2025-12-31
ALGERT GLOBAL LLC 24,799 $8,241 New position 2025-12-31
Frazier Financial Advisors, LLC 21 $6,979 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 20,820 $6,920 New position 2025-12-31
Curat Global, LLC 20 $6,647 New position 2025-12-31
Keating Financial Advisory Services, Inc. 18 $5,982 New position 2025-12-31
Elyxium Wealth, LLC 18 $5,981 New position 2025-12-31
CENTRAL TRUST Co 15 $4,985 New position 2025-12-31
Cetera Trust Company, N.A 15 $4,985 New position 2025-12-31
CANADA LIFE ASSURANCE Co 14,570 $4,838 New position 2025-12-31
Basepoint Wealth LLC 14 $4,718 New position 2025-12-31
High Note Wealth, LLC 14 $4,653 New position 2025-12-31
Bare Financial Services, Inc 12 $3,988 New position 2025-12-31
WPG Advisers, LLC 11 $3,656 New position 2025-12-31
Colonial Trust Co / SC 11 $3,574 New position 2025-12-31
Provenance Wealth Advisors, LLC 10 $3,324 New position 2025-12-31
Treasurer of the State of North Carolina 9,990 $3,320 New position 2025-12-31
Handelsbanken Fonder AB 8,038 $2,671 New position 2025-12-31
Prestige Wealth Management Group LLC 8 $2,659 Unchanged 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 7,951 $2,642 New position 2025-12-31
Manchester Capital Management LLC 7 $2,327 New position 2025-12-31
Larson Financial Group LLC 7 $2,326 New position 2025-12-31
Sachetta, LLC 5 $1,662 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5 $1,662 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,000 $1,662 New position 2025-12-31
Daiwa Securities Group Inc. 4,255 $1,414 New position 2025-12-31
HM PAYSON & CO 4 $1,330 New position 2025-12-31
Quent Capital, LLC 4 $1,329 New position 2025-12-31
Transamerica Financial Advisors, LLC 3 $997 New position 2025-12-31
Bay Harbor Wealth Management, LLC 3 $996 New position 2025-12-31
Vestcor Inc 2,157 $717 New position 2025-12-31
Valued Wealth Advisors LLC 2 $668 New position 2025-12-31
Rakuten Securities, Inc. 2 $665 New position 2025-12-31
HFM Investment Advisors, LLC 2 $665 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 2 $665 New position 2025-12-31
Rossby Financial, LCC 2 $665 New position 2025-12-31
Cornerstone Financial Management LLC 2 $665 New position 2025-12-31
Quantitative Investment Management, LLC 1,670 $554 New position 2025-12-31
KBC Group NV 1,432 $476 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,317 $438 New position 2025-12-31
CWM, LLC 1,236 $410 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1 $332 New position 2025-12-31
Signature Equity Partners, LLC 1 $332 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 405 $135 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 400 $133 New position 2025-12-31
Penserra Capital Management LLC 136 $45 New position 2025-12-31
BESSEMER GROUP INC 103 $35 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 32 $12 New position 2025-12-31
Smithfield Trust Co 21 $7 New position 2025-12-31