← All institutions

Institutional Holdings

LNC

Ownership Summary

Institutions Holding
528
Total Shares Held
153,354,463
Total Value Held
$6,351,090,793
Quarter
2025-12-31

Active Positions

Increased Positions
11
1,681,931 shares
Decreased Positions
10
453,403 shares
Held Positions
8
33,650 shares
New Positions
493
151,185,479 shares
Sold Out Positions
6
117,876 shares
Institution Shares Value Change % of Portfolio Reported
Bain Capital Prairie, LLC 18,759,497 $835,360,401 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,959,195 $131,800,952 New position 2025-12-31
Bank of New York Mellon Corp 1,797,919 $80,061,321 New position 2025-12-31
AMERIPRISE FINANCIAL INC 557,399 $24,820,965 New position 2025-12-31
MetLife Investment Management, LLC 452,304 $20,141,097 New position 2025-12-31
Jump Financial, LLC 11,362 $505,950 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,524 $7,148,134 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 120,986 $4,276,855 ▲ +6,028 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 100,418 $4,471,614 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 93,676 $4,281,604 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 57,264 $2,549,966 New position 2025-12-31
KLP KAPITALFORVALTNING AS 50,000 $2,226,500 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,213 $2,458,635 New position 2025-12-31
Impax Asset Management Group plc 26,095 $1,162,010 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,680 $1,722,420 New position 2025-12-31
Sciencast Management LP 37,145 $1,313,076 New position 0.27% 2026-06-30
Russell Investments Group, Ltd. 35,283 $1,571,152 New position 2025-12-31
Neuberger Berman Group LLC 29,208 $1,300,617 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 30,035 $1,337,459 New position 2025-12-31
BOKF, NA 28,816 $1,018,646 ▲ +631 0.01% 2026-06-30
Kendall Capital Management 25,720 $909,202 ▲ +9,845 0.15% 2026-06-30
ALLSTATE CORP 24,804 $876,821 ▲ +884 0.01% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 23,239 $821,499 ▲ +1,305 0.14% 2026-06-30
CULLINAN ASSOCIATES INC 20,800 $926,224 New position 2025-12-31
Boit C F David 19,990 $706,647 Unchanged 0.30% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 121,806 $5,424,022 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,459 $510,270 New position 2025-12-31
Sterling Capital Management LLC 60,195 $2,680,483 New position 2025-12-31
GREENLEAF TRUST 10,116 $357,601 ▼ -207 0.00% 2026-06-30
INNEALTA CAPITAL, LLC 8,698 $387,322 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 8,394 $296,728 ▼ -1,823 0.00% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 8,000 $356,240 New position 2025-12-31
DNB Asset Management AS 7,861 $277,886 Unchanged 0.00% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 6,598 $293,809 New position 2025-12-31
STRS OHIO 4,079 $181,638 New position 2025-12-31
HUNTINGTON NATIONAL BANK 5,375 $239,349 New position 2025-12-31
Operose Advisors LLC 5,000 $222,650 New position 2025-12-31
PRIVATE TRUST CO NA 7,714 $343,504 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 3,000 $106,050 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 2,572,936 $114,573 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 132,404 $5,895,929 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,757 $71,808 New position 2025-12-31
Crews Bank & Trust 1,600 $56,560 ▼ -138 0.01% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 1,565 $55,323 ▼ -160 0.02% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,947 $131,229 New position 2025-12-31
ADIRONDACK TRUST CO 1,000 $35,340 Unchanged 0.01% 2026-06-30
TIAA Wealth Investment Management LLC 858 $30,330 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 836 $34,017 New position 2025-12-31
TRUST CO OF VERMONT 800 $28,280 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 781 $34,778 New position 2025-12-31
First Bancorp, Inc /ME/ 625 $22,094 New position 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 345 $12,196 ▲ +7 0.00% 2026-06-30
DANSKE BANK A/S 1,800 $80,154 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 197,112 $8,777 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 248 $11,043 New position 2025-12-31
AMALGAMATED BANK 56,668 $2,523 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,526 $1,894 New position 2025-12-31
AMERIFLEX GROUP, INC. 39 $1,379 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 24 $848 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,968 $800 New position 2025-12-31
NBT BANK, N.A. 8 $283 ▼ -960 0.00% 2026-06-30
Covestor Ltd 3,247 $115 ▼ -651 0.07% 2026-06-30
Twin Tree Management, LP 122,300 $5,446,019 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 36,456 $1,623,386 New position 2025-12-31
Quantbot Technologies LP 4,825 $214,857 New position 2025-12-31
Systematic Alpha Investments, LLC 20,738 $923,463 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
C M BIDWELL & ASSOCIATES LTD 1,985 $88,392 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 850 $37,850 New position 2025-12-31
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 19,741,163 $879,073,987 New position 2025-12-31
BlackRock, Inc. 18,552,669 $826,150,370 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,233,327 $277,574,174 New position 2025-12-31
STATE STREET CORP 5,895,772 $262,538,727 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,784,370 $213,047,999 New position 2025-12-31
MORGAN STANLEY 4,062,903 $180,921,147 New position 2025-12-31
JENNISON ASSOCIATES LLC 3,681,158 $163,921,966 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,312,254 $102,964,670 New position 2025-12-31
NORGES BANK 2,270,699 $101,114,226 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,077,984 $92,532,628 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,031,522 $90,463,675 New position 2025-12-31
NORTHERN TRUST CORP 1,943,202 $86,530,786 New position 2025-12-31
UBS Group AG 1,893,481 $84,316,708 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,727,318 $76,917,496 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,489,389 $66,322,492 New position 2025-12-31
Invesco Ltd. 1,381,058 $61,498,512 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,364,442 $60,758,599 ▲ +96,491 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,289,328 $57,413,776 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,214,186 $54,067,676 New position 2025-12-31
ALGEBRIS (UK) LTD 1,167,554 $52,015,504 New position 2025-12-31
MARSHALL WACE, LLP 980,953 $43,681,835 New position 2025-12-31
Allianz Asset Management GmbH 868,881 $38,691,271 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 803,829 $35,794,505 New position 2025-12-31
WELLS FARGO & COMPANY/MN 746,919 $33,260,333 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 715,633 $31,867,137 New position 2025-12-31
CITADEL ADVISORS LLC 699,197 $31,135,242 New position 2025-12-31
JANE STREET GROUP, LLC 684,491 $30,480,384 New position 2025-12-31
LPL Financial LLC 651,233 $28,999,424 New position 2025-12-31
Interval Partners, LP 616,491 $27,452,344 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 585,108 $26,054,859 New position 2025-12-31
Advisors Capital Management, LLC 573,705 $25,547,099 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 539,276 $24,013,960 New position 2025-12-31
MACKENZIE FINANCIAL CORP 533,823 $23,926,826 New position 2025-12-31
Alyeska Investment Group, L.P. 530,693 $23,631,759 New position 2025-12-31
Jain Global LLC 518,003 $23,066,674 New position 2025-12-31
MILLER VALUE PARTNERS, LLC 504,761 $22,477,007 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 490,149 $21,826,334 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 481,284 $21,431,577 New position 2025-12-31
SEI INVESTMENTS CO 477,283 $21,253,607 New position 2025-12-31
Legal & General Group Plc 476,325 $21,210,753 New position 2025-12-31
Amundi 425,474 $18,946,357 New position 2025-12-31
Vest Financial, LLC 413,428 $18,409,949 New position 2025-12-31
First Eagle Investment Management, LLC 409,936 $18,254,451 New position 2025-12-31
RHUMBLINE ADVISERS 400,135 $17,817,964 New position 2025-12-31
Hudson Bay Capital Management LP 380,224 $16,931,375 ▼ -331,598 2025-12-31
Freestone Grove Partners LP 363,384 $16,181,490 New position 2025-12-31
ROYAL BANK OF CANADA 361,714 $16,105,000 New position 2025-12-31
Walleye Trading LLC 358,300 $15,955,099 New position 2025-12-31
Focus Partners Wealth 341,730 $15,217,320 New position 2025-12-31
Swiss National Bank 336,400 $14,979,892 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 332,090 $14,787,968 New position 2025-12-31
D. E. Shaw & Co., Inc. 330,445 $14,714,716 New position 2025-12-31
Nuveen, LLC 324,758 $14,461,473 New position 2025-12-31
Gotham Asset Management, LLC 304,861 $13,575,460 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 291,885 $12,997,657 New position 2025-12-31
STIFEL FINANCIAL CORP 285,489 $12,712,879 New position 2025-12-31
OSAIC HOLDINGS, INC. 272,393 $12,131,144 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 250,852 $11,170,440 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 244,390 $10,882,687 New position 2025-12-31
Bridgewater Associates, LP 244,301 $10,878,724 New position 2025-12-31
Man Group plc 237,379 $10,570,487 New position 2025-12-31
Oxbow Advisors, LLC 231,208 $10,295,706 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 219,565 $9,777,229 New position 2025-12-31
JPMORGAN CHASE & CO 217,257 $9,674,455 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 212,966 $9,483,374 New position 2025-12-31
Illinois Municipal Retirement Fund 206,104 $9,177,811 New position 2025-12-31
BARCLAYS PLC 202,942 $9,037,009 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 188,990 $8,415,725 New position 2025-12-31
&PARTNERS 186,704 $8,313,907 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 186,600 $8,311,747 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 185,361 $8,254,125 New position 2025-12-31
PEAK6 LLC 181,400 $8,077,742 New position 2025-12-31
Quantinno Capital Management LP 180,474 $8,036,533 New position 2025-12-31
Access Investment Management LLC 196,500 $7,924,845 New position 2025-12-31
FMR LLC 177,832 $7,918,920 New position 2025-12-31
CI INVESTMENTS INC. 161,999 $7,213,815 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 160,111 $7,129,743 New position 2025-12-31
Schonfeld Strategic Advisors LLC 159,520 $7,103,422 New position 2025-12-31
TRUIST FINANCIAL CORP 159,076 $7,083,667 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 158,149 $7,042,366 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 156,399 $6,964,447 New position 2025-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 154,110 $6,862,518 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 148,191 $6,655,258 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 148,514 $6,613,324 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 148,184 $6,598,634 New position 2025-12-31
Verition Fund Management LLC 138,724 $6,177,380 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 136,840 $6,093,485 New position 2025-12-31
Loudon Investment Management, LLC 135,489 $6,033,325 New position 2025-12-31
Jessup Wealth Management, Inc 132,022 $5,878,933 New position 2025-12-31
DEUTSCHE BANK AG\ 130,202 $5,797,895 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 125,250 $5,577,383 New position 2025-12-31
CITIGROUP INC 122,155 $5,439,562 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 121,709 $5,419,710 New position 2025-12-31
Federation des caisses Desjardins du Quebec 120,586 $5,369,695 New position 2025-12-31
Cerity Partners LLC 119,296 $5,312,234 New position 2025-12-31
ICON ADVISERS INC/CO 118,450 $5,274,579 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 112,156 $4,994,307 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 110,477 $4,919,540 New position 2025-12-31
Point72 Asset Management, L.P. 102,700 $4,573,231 New position 2025-12-31
Symmetry Investments LP 100,000 $4,453,000 New position 2025-12-31
Waterloo Capital, L.P. 97,172 $4,327,066 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94,900 $4,225,897 New position 2025-12-31
FRANKLIN RESOURCES INC 93,205 $4,150,418 New position 2025-12-31
Prosperitas Financial LLC 92,157 $4,103,746 New position 2025-12-31
Collar Capital Management, LLC 91,731 $4,084,781 New position 2025-12-31
Corient Private Wealth LLC 89,832 $4,000,229 New position 2025-12-31
State of Tennessee, Department of Treasury 94,066 $3,914,087 New position 2025-12-31
Squarepoint Ops LLC 86,911 $3,870,147 New position 2025-12-31
Mork Capital Management, LLC 86,680 $3,859,860 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 85,858 $3,823,256 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 82,600 $3,678,178 New position 2025-12-31
JANUS HENDERSON GROUP PLC 77,353 $3,444,142 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 76,876 $3,423,288 New position 2025-12-31
Cetera Investment Advisers 75,014 $3,340,368 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 72,764 $3,240,181 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 70,484 $3,138,653 New position 2025-12-31
Qube Research & Technologies Ltd 69,015 $3,073,238 New position 2025-12-31
SIMPLEX TRADING, LLC 66,255 $2,950,335 New position 2025-12-31
Ensign Peak Advisors, Inc 65,494 $2,916,448 New position 2025-12-31
Keystone Financial Group 64,525 $2,873,277 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 63,930 $2,846,803 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 62,562 $2,785,882 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,902 $2,688,503 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 56,398 $2,511,403 New position 2025-12-31
SummitTX Capital, L.P. 55,805 $2,484,997 New position 2025-12-31
Private Advisor Group, LLC 55,250 $2,460,278 New position 2025-12-31
State of New Jersey Common Pension Fund D 55,012 $2,449,684 New position 2025-12-31
Pathstone Holdings, LLC 54,209 $2,413,924 New position 2025-12-31
Walleye Capital LLC 53,975 $2,403,507 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 53,147 $2,366,635 New position 2025-12-31
Battery Global Advisors, LLC 139,753 $2,349,240 New position 2025-12-31
Nicholas Wealth, LLC. 52,342 $2,330,762 ▲ +5,862 2025-12-31
Parallax Volatility Advisers, L.P. 50,749 $2,259,853 New position 2025-12-31
WATERS PARKERSON & CO., LLC 49,401 $2,199,827 New position 2025-12-31
Kovitz Investment Group Partners, LLC 49,233 $2,192,370 New position 2025-12-31
Insight Inv LLC 48,127 $2,143,095 New position 2025-12-31
Kestra Advisory Services, LLC 47,647 $2,121,731 New position 2025-12-31
Arizona State Retirement System 47,375 $2,109,609 New position 2025-12-31
Beacon Pointe Advisors, LLC 47,175 $2,100,691 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 46,470 $2,069,309 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 46,451 $2,068,463 New position 2025-12-31
COMERICA BANK 46,015 $2,049,051 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 45,131 $2,009,700 New position 2025-12-31
BENJAMIN EDWARDS INC 45,079 $2,007,317 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 45,036 $2,005,453 New position 2025-12-31
PHILLIPS FINANCIAL MANAGEMENT, LLC 43,798 $1,950,338 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $1,870,260 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41,850 $1,863,581 New position 2025-12-31
CAXTON ASSOCIATES LLP 40,813 $1,817,403 New position 2025-12-31
HighTower Advisors, LLC 40,461 $1,801,722 New position 2025-12-31
BANK OF MONTREAL /CAN/ 39,732 $1,769,265 New position 2025-12-31
ROYCE & ASSOCIATES LP 39,445 $1,756,486 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 39,402 $1,754,571 New position 2025-12-31
Huntleigh Advisors, Inc. 39,176 $1,744,511 New position 2025-12-31
US BANCORP \DE\ 39,128 $1,742,370 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,550 $1,716,632 New position 2025-12-31
MML INVESTORS SERVICES, LLC 36,642 $1,631,647 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 36,500 $1,625,345 ▼ -233,068 2025-12-31
AE Wealth Management LLC 36,456 $1,623,412 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 36,321 $1,617,374 New position 2025-12-31
Sagewood Asset Management LP 35,728 $1,590,968 New position 2025-12-31
Invst, LLC 35,425 $1,577,475 ▲ +5,674 2025-12-31
Pinnacle Financial Partners, Inc. 34,591 $1,540,339 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 34,332 $1,528,776 New position 2025-12-31
Arkadios Wealth Advisors 34,092 $1,518,102 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 34,015 $1,514,688 New position 2025-12-31
Maryland State Retirement & Pension System 33,982 $1,513,218 New position 2025-12-31
Orion Porfolio Solutions, LLC 33,647 $1,498,311 New position 2025-12-31
Sanctuary Advisors, LLC 31,669 $1,410,232 New position 2025-12-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 31,600 $1,407,148 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 30,124 $1,341,422 New position 2025-12-31
Dockside LLC 28,943 $1,288,832 New position 2025-12-31
Berger Financial Group, Inc 28,180 $1,254,856 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 27,700 $1,233,000 New position 2025-12-31
Erste Asset Management GmbH 26,800 $1,217,524 New position 2025-12-31
Concurrent Investment Advisors, LLC 27,255 $1,213,660 New position 2025-12-31
BEARING POINT CAPITAL, LLC 26,600 $1,184,498 New position 2025-12-31
Convergence Investment Partners, LLC 26,478 $1,179,065 New position 2025-12-31
FIFTH THIRD BANCORP 26,359 $1,173,766 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 25,605 $1,140,191 New position 2025-12-31
Pictet Asset Management Holding SA 25,593 $1,139,656 New position 2025-12-31
NewEdge Advisors, LLC 24,534 $1,092,510 New position 2025-12-31
Boston Partners 24,362 $1,084,840 New position 2025-12-31
Tidal Investments LLC 24,056 $1,071,214 New position 2025-12-31
New Age Alpha Advisors, LLC 23,811 $1,060,304 New position 2025-12-31
OPPENHEIMER & CO INC 23,465 $1,044,896 New position 2025-12-31
HB Wealth Management, LLC 23,213 $1,033,711 New position 2025-12-31
HFG Advisors, Inc. 22,607 $1,006,690 New position 2025-12-31
Cornerstone Wealth Management, LLC 22,526 $1,003,070 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 22,501 $1,001,956 New position 2025-12-31
WBI INVESTMENTS, LLC 22,274 $991,861 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 21,943 $977,122 New position 2025-12-31
PRUDENTIAL PLC 20,900 $930,677 New position 2025-12-31
D.A. DAVIDSON & CO. 20,782 $925,448 New position 2025-12-31
Measured Wealth Private Client Group, LLC 20,709 $922,172 New position 2025-12-31
OmniStar Financial Group, Inc. 20,572 $916,089 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 20,470 $911,529 New position 2025-12-31
Sigma Planning Corp 20,467 $911,396 New position 2025-12-31
Prospera Financial Services Inc 20,416 $909,321 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 20,410 $908,857 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 20,018 $891,402 New position 2025-12-31
Creative Planning 20,013 $891,194 New position 2025-12-31
Kingsview Wealth Management, LLC 19,511 $868,825 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,321 $860,364 New position 2025-12-31
Merit Financial Group, LLC 19,038 $847,766 New position 2025-12-31
TORONTO DOMINION BANK 18,800 $836,574 New position 2025-12-31
MTM Investment Management, LLC 18,612 $828,792 New position 2025-12-31
Mariner, LLC 18,286 $814,911 New position 2025-12-31
COMMERCE BANK 18,055 $803,988 New position 2025-12-31
Ethic Inc. 17,823 $793,674 New position 2025-12-31
PROFUND ADVISORS LLC 17,399 $774,777 New position 2025-12-31
CIBC Asset Management Inc 17,351 $772,640 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,527 $735,963 New position 2025-12-31
Summit Trail Advisors, LLC 16,526 $735,889 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 16,441 $732,118 New position 2025-12-31
Jacobi Capital Management LLC 15,879 $707,098 New position 2025-12-31
Provenance Wealth Advisors, LLC 15,780 $702,684 New position 2025-12-31
Versor Investments LP 15,000 $667,950 New position 2025-12-31
DENALI ADVISORS LLC 14,923 $664,521 New position 2025-12-31
BROWN ADVISORY INC 14,820 $659,935 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 14,627 $651,340 New position 2025-12-31
Cambria Investment Management, L.P. 14,624 $651,207 New position 2025-12-31
Lighthouse Investment Partners, LLC 14,455 $643,681 New position 2025-12-31
PARK CIRCLE Co 14,360 $639,451 New position 2025-12-31
CIBC WORLD MARKET INC. 13,910 $619,412 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 13,883 $618,210 New position 2025-12-31
COWA, LLC 13,854 $616,933 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 13,701 $610,094 New position 2025-12-31
Swiss Life Asset Management Ltd 13,271 $590,958 New position 2025-12-31
Baader Bank Aktiengesellschaft 13,000 $578,890 New position 2025-12-31
Jefferies Financial Group Inc. 12,923 $575,461 New position 2025-12-31
Atria Investments, Inc 12,039 $536,114 New position 2025-12-31
STEPHENS INC /AR/ 12,002 $534,449 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 11,908 $530,263 New position 2025-12-31
Weiss Asset Management LP 11,620 $517,439 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 11,536 $513,698 New position 2025-12-31
BlackDiamond Wealth Management, LLC 12,830 $509,217 New position 2025-12-31
Counterpoint Mutual Funds LLC 11,355 $505,638 ▼ -88 2025-12-31
PFG Investments, LLC 11,246 $500,808 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 11,079 $493,348 New position 2025-12-31
Cresset Asset Management, LLC 11,066 $492,769 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,036 $491,433 New position 2025-12-31
Abacus Wealth Partners, LLC 11,005 $490,053 New position 2025-12-31
EP Wealth Advisors, LLC 10,953 $487,736 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 10,912 $485,911 New position 2025-12-31
OneDigital Investment Advisors LLC 10,887 $484,784 New position 2025-12-31
Valeo Financial Advisors, LLC 10,373 $461,910 New position 2025-12-31
BLAIR WILLIAM & CO/IL 10,305 $458,882 New position 2025-12-31
Mill Capital Management, LLC 10,244 $456,165 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 10,219 $455,052 New position 2025-12-31
Savant Capital, LLC 10,193 $453,901 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,129 $451,038 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 9,815 $437,062 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 9,796 $436,216 New position 2025-12-31
Intellectus Partners, LLC 9,762 $434,682 New position 2025-12-31
XPONANCE LLC 9,618 $428,290 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 9,369 $417,203 New position 2025-12-31
J.W. COLE ADVISORS, INC. 9,293 $413,828 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 9,253 $412,052 New position 2025-12-31
Utah Retirement Systems 9,001 $400,815 New position 2025-12-31
Security Financial Services, INC. 8,998 $400,689 New position 2025-12-31
Strategic Blueprint, LLC 8,941 $398,143 New position 2025-12-31
Caprock Group, LLC 8,898 $396,228 New position 2025-12-31
GLENMEDE TRUST CO NA 8,733 $388,879 New position 2025-12-31
Hilltop Holdings Inc. 8,645 $384,961 New position 2025-12-31
North Star Investment Management Corp. 8,615 $383,626 New position 2025-12-31
Integrated Advisors Network LLC 8,398 $373,963 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 8,383 $373,295 New position 2025-12-31
MMA ASSET MANAGEMENT LLC 8,357 $372,137 New position 2025-12-31
SAGE RHINO CAPITAL LLC 8,265 $368,040 New position 2025-12-31
Empowered Funds, LLC 8,256 $367,640 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 8,008 $356,596 New position 2025-12-31
Carson Advisory Inc. 7,950 $354,014 New position 2025-12-31
Steward Partners Investment Advisory, LLC 7,918 $352,574 New position 2025-12-31
Forum Financial Management, LP 7,862 $350,095 New position 2025-12-31
M&T BANK CORP 7,404 $345,004 New position 2025-12-31
CIBC Private Wealth Group LLC 7,631 $339,787 New position 2025-12-31
HighPoint Advisor Group LLC 7,538 $335,655 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 7,536 $335,577 New position 2025-12-31
Vinva Investment Management Ltd 4,855 $325,403 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 7,086 $315,540 New position 2025-12-31
Brooklyn Investment Group 6,860 $311,607 New position 2025-12-31
Meeder Advisory Services, Inc. 6,846 $304,852 New position 2025-12-31
DRW Securities, LLC 6,846 $304,852 New position 2025-12-31
WEALTH ALLIANCE, LLC 6,804 $303,000 New position 2025-12-31
ARMISTICE CAPITAL, LLC 6,731 $299,731 New position 2025-12-31
SYM FINANCIAL Corp 6,712 $298,870 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 6,689 $297,861 New position 2025-12-31
EFG International AG 6,686 $297,728 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 6,614 $294,521 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 6,608 $294,254 New position 2025-12-31
Vise Technologies, Inc. 6,405 $285,225 New position 2025-12-31
AlphaCore Capital LLC 6,372 $283,745 New position 2025-12-31
Wilmington Savings Fund Society, FSB 6,339 $282,276 New position 2025-12-31
Rockefeller Capital Management L.P. 6,181 $275,262 New position 2025-12-31
StoneX Group Inc. 6,150 $273,878 New position 2025-12-31
Urban Wealth Management, LLC 6,145 $273,637 New position 2025-12-31
Allworth Financial LP 6,143 $273,531 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 6,593 $272,730 New position 2025-12-31
Plancorp, LLC 6,051 $269,446 New position 2025-12-31
North Dakota State Investment Board 6,011 $267,670 New position 2025-12-31
WELCH & FORBES LLC 6,000 $267,180 New position 2025-12-31
Smith Salley Wealth Management 5,869 $261,325 New position 2025-12-31
IFP Advisors, Inc 5,717 $254,578 ▲ +388 2025-12-31
RFG Advisory, LLC 5,664 $252,228 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 5,656 $251,862 New position 2025-12-31
Ausdal Financial Partners, Inc. 5,644 $251,331 New position 2025-12-31
Fiduciary Group, LLC 5,630 $250,704 New position 2025-12-31
SEEDS INVESTOR LLC 5,611 $249,870 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 5,559 $247,542 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,506 $245,182 New position 2025-12-31
Westhampton Capital, LLC 5,390 $240,017 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 5,208,356 $231,929 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,123 $228,127 New position 2025-12-31
Abel Hall, LLC 5,113 $227,682 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 5,097 $226,969 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 5,088 $226,569 New position 2025-12-31
World Investment Advisors 5,097 $225,634 New position 2025-12-31
MGO ONE SEVEN LLC 5,032 $224,075 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 5,016 $223,362 New position 2025-12-31
Summit Financial Wealth Advisors, LLC 5,000 $222,650 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 5,000 $222,650 New position 2025-12-31
WESBANCO BANK INC 4,910 $218,642 New position 2025-12-31
Equitable Holdings, Inc. 4,699 $209,246 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 4,680 $208,400 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,665 $207,732 New position 2025-12-31
PETTYJOHN, WOOD & WHITE, INC 4,629 $206,130 New position 2025-12-31
Bedel Financial Consulting, Inc. 4,587 $204,259 New position 2025-12-31
BTG Pactual Asset Management US LLC 4,547 $202,478 New position 2025-12-31
Connecticut Wealth Management, LLC 4,541 $202,211 New position 2025-12-31
Bright Futures Wealth Management, LLC. 4,529 $201,678 New position 2025-12-31
Triumph Capital Management 4,448 $198,054 New position 2025-12-31
AlphaQuest LLC 4,415 $196,600 New position 2025-12-31
Smartleaf Asset Management LLC 4,110 $184,580 New position 2025-12-31
Global Retirement Partners, LLC 3,641 $162,134 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,548 $157,943 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 3,216 $149,416 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 3,300 $146,949 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,280 $146,058 New position 2025-12-31
Atlantic Union Bankshares Corp 3,194 $142,229 New position 2025-12-31
Clearstead Advisors, LLC 2,949 $131,319 New position 2025-12-31
McMillan Office, Inc. 2,800 $124,684 New position 2025-12-31
Parallel Advisors, LLC 2,757 $122,775 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,400 $106,872 New position 2025-12-31
Advisors Asset Management, Inc. 2,338 $104,111 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 2,255 $100,416 New position 2025-12-31
Commonwealth Retirement Investments LLC 2,174 $96,808 New position 2025-12-31
MAI Capital Management 2,155 $95,960 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,998 $88,971 New position 2025-12-31
DT Investment Partners, LLC 1,736 $77,305 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,736 $77,304 New position 2025-12-31
Ancora Advisors LLC 1,648 $73,385 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,500 $66,795 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,460 $65,014 New position 2025-12-31
Quent Capital, LLC 1,435 $63,892 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,370 $61,006 New position 2025-12-31
WHITTIER TRUST CO 1,296 $60,212 New position 2025-12-31
Salomon & Ludwin, LLC 1,256 $58,090 New position 2025-12-31
HM PAYSON & CO 1,291 $57,489 New position 2025-12-31
Friedenthal Financial 1,210 $53,882 New position 2025-12-31
BARRETT & COMPANY, INC. 1,200 $53,436 New position 2025-12-31
Larson Financial Group LLC 1,087 $48,412 New position 2025-12-31
UMB Bank, n.a. 1,003 $44,664 New position 2025-12-31
NBC SECURITIES, INC. 919 $40,923 New position 2025-12-31
Signature Equity Partners, LLC 854 $38,029 New position 2025-12-31
Laurel Wealth Advisors LLC 852 $37,940 New position 2025-12-31
Deseret Mutual Benefit Administrators 751 $33,442 New position 2025-12-31
Manchester Capital Management LLC 730 $32,507 New position 2025-12-31
Transamerica Financial Advisors, LLC 709 $31,572 New position 2025-12-31
Root Financial Partners, LLC 615 $27,386 New position 2025-12-31
United Community Bank 598 $26,629 New position 2025-12-31
SageView Advisory Group, LLC 530 $23,601 New position 2025-12-31
CSM Advisors, LLC 528,853 $23,549 New position 2025-12-31
Arax Advisory Partners 525 $23,369 New position 2025-12-31
SouthState Bank Corp 498 $22,176 New position 2025-12-31
Rossby Financial, LCC 421 $18,747 New position 2025-12-31
Oakworth Capital, Inc. 414 $18,435 New position 2025-12-31
Leonteq Securities AG 394 $17,545 ▼ -502 2025-12-31
Parkside Financial Bank & Trust 341 $15,186 New position 2025-12-31
Physician Wealth Advisors, Inc. 335 $14,918 New position 2025-12-31
Clearstead Trust, LLC 324 $14,428 New position 2025-12-31
Geneos Wealth Management Inc. 323 $14,383 New position 2025-12-31
WealthCollab, LLC 319 $14,206 New position 2025-12-31
Gillson Capital LP 306,080 $13,630 New position 2025-12-31
Addison Advisors LLC 260 $11,578 New position 2025-12-31
WPG Advisers, LLC 258 $11,489 New position 2025-12-31
Elyxium Wealth, LLC 242 $10,776 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 233,764 $10,409 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 215 $9,561 New position 2025-12-31
Janney Montgomery Scott LLC 205,403 $9,147 New position 2025-12-31
Sunbelt Securities, Inc. 195 $8,683 New position 2025-12-31
Pacific Center for Financial Services 210 $8,470 New position 2025-12-31
CANADA LIFE ASSURANCE Co 180,461 $8,035 New position 2025-12-31
Bare Financial Services, Inc 171 $7,615 New position 2025-12-31
American Capital Advisory, LLC 167 $7,437 New position 2025-12-31
BESSEMER GROUP INC 162,628 $7,242 New position 2025-12-31
HRT FINANCIAL LP 158,677 $7,065 New position 2025-12-31
Archer Investment Corp 158 $7,036 New position 2025-12-31
Strive Financial Group ,LLC 152 $6,769 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 145 $6,457 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 143 $6,436 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 138,410 $6,164 New position 2025-12-31
Quarry LP 129 $5,744 New position 2025-12-31
High Note Wealth, LLC 128 $5,700 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 126,797 $5,646 New position 2025-12-31
Anfield Capital Management, LLC 121 $5,388 New position 2025-12-31
Prestige Wealth Management Group LLC 117 $5,211 Unchanged 2025-12-31
Garton & Associates Financial Advisors LLC 113 $5,029 New position 2025-12-31
Sunrise Financial Services, LLC 102 $4,542 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 100 $4,453 New position 2025-12-31
Key FInancial Inc 100 $4,453 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 100 $4,453 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 97,452 $4,340 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 97 $4,319 New position 2025-12-31
Kilter Group LLC 95 $4,231 ▲ +45 2025-12-31
Keating Financial Advisory Services, Inc. 90 $4,008 New position 2025-12-31
FEDERATED HERMES, INC. 84 $3,741 New position 2025-12-31
Mountain Hill Investment Partners Corp. 80 $3,562 New position 2025-12-31
Gen-Wealth Partners Inc 80 $3,562 New position 2025-12-31
Cornerstone Financial Management LLC 76 $3,384 New position 2025-12-31
Treasurer of the State of North Carolina 71,344 $3,177 New position 2025-12-31
Ares Financial Consulting, LLC 71 $3,162 New position 2025-12-31
Colonial Trust Co / SC 65 $2,912 New position 2025-12-31
Rakuten Securities, Inc. 60 $2,672 New position 2025-12-31
Bruce G. Allen Investments, LLC 53 $2,360 New position 2025-12-31
NATIXIS ADVISORS, LLC 50,862 $2,265 New position 2025-12-31
Handelsbanken Fonder AB 50,800 $2,262 New position 2025-12-31
New England Capital Financial Advisors LLC 48 $2,156 New position 2025-12-31
ALGERT GLOBAL LLC 40,659 $1,811 New position 2025-12-31
M Holdings Securities, Inc. 39,515 $1,760 New position 2025-12-31
EQ WEALTH ADVISORS, LLC 37 $1,648 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 36 $1,603 New position 2025-12-31
Elevated Capital Advisors, LLC 32 $1,425 New position 2025-12-31
Ankerstar Wealth, LLC 31 $1,380 New position 2025-12-31
CWM, LLC 24,794 $1,104 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 23,453 $1,044 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 23 $1,038 New position 2025-12-31
Fairscale Capital, LLC 23 $1,024 New position 2025-12-31
Torren Management, LLC 21 $935 New position 2025-12-31
FLAGSHIP WEALTH ADVISORS, LLC 19 $846 New position 2025-12-31
Dunhill Financial, LLC 19 $831 New position 2025-12-31
Nemes Rush Group LLC 18 $802 New position 2025-12-31
Bay Harbor Wealth Management, LLC 17 $757 New position 2025-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 15,673 $698 New position 2025-12-31
HFM Investment Advisors, LLC 14 $624 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 14 $624 New position 2025-12-31
Sachetta, LLC 13 $579 New position 2025-12-31
Ceeto Capital Group, LLC 12,000 $534 New position 2025-12-31
Jackson Creek Investment Advisors LLC 10,462 $466 New position 2025-12-31
KBC Group NV 10,012 $446 New position 2025-12-31
Horizon Investments, LLC 10 $441 New position 2025-12-31
Meramec Financial Planners, LLC 9 $363 New position 2025-12-31
DecisionPoint Financial, LLC 7 $312 New position 2025-12-31
Wood Tarver Financial Group, LLC 6,758 $300 New position 2025-12-31