← All institutions

Institutional Holdings

LSTR

Ownership Summary

Institutions Holding
389
Total Shares Held
41,126,483
Total Value Held
$5,353,742,173
Quarter
2025-12-31

Active Positions

Increased Positions
6
26,377 shares
Decreased Positions
7
336,595 shares
Held Positions
3
82 shares
New Positions
369
40,763,429 shares
Sold Out Positions
4
8,789 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 857,437 $123,230,489 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 486,165 $69,861,941 New position 2025-12-31
Bank of New York Mellon Corp 347,853 $49,986,416 New position 2025-12-31
Boston Trust Walden Corp 304,480 $43,753,776 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 171 $21,435 New position 2025-12-31
Russell Investments Group, Ltd. 186,700 $26,829,103 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 15,211 $2,185,821 New position 2025-12-31
AMERIPRISE FINANCIAL INC 88,512 $12,720,461 New position 2025-12-31
Clearbridge Investments, LLC 77,171 $11,089,402 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,516 $4,672,549 New position 2025-12-31
River Road Asset Management, LLC 36,581 $7,565,317 ▼ -87,626 0.08% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 33,650 $4,835,505 New position 2025-12-31
Ballast Asset Management, LP 33,424 $4,803,029 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 24,624 $5,092,489 ▼ -4,824 0.08% 2026-06-30
MetLife Investment Management, LLC 16,777 $2,410,855 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 15,509 $3,207,416 ▲ +23 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 14,248 $2,047,438 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,542 $5,538,485 New position 2025-12-31
KLP KAPITALFORVALTNING AS 7,400 $1,063,380 New position 2025-12-31
Neuberger Berman Group LLC 10,531 $1,513,305 New position 2025-12-31
Nuveen, LLC 198,478 $28,521,289 New position 2025-12-31
MACKENZIE FINANCIAL CORP 6,782 $982,606 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,228 $1,038,664 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,896 $990,955 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,372 $771,956 New position 2025-12-31
ALLSTATE CORP 4,157 $859,709 ▲ +66 0.01% 2026-06-30
Eukles Asset Management 10,279 $1,477,096 New position 2025-12-31
WESBANCO BANK INC 3,730 $536,001 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 3,867 $555,688 New position 2025-12-31
DNB Asset Management AS 1,724 $356,540 ▼ -340 0.00% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 1,542 $221,585 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,200 $248,172 New position 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 3,878 $557,269 New position 2025-12-31
Argent Trust Co 1,164 $240,725 New position 0.01% 2026-06-30
STRS OHIO 816 $117,259 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,040 $149,448 New position 2025-12-31
Sterling Capital Management LLC 2,015 $289,556 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,655 $525,198 New position 2025-12-31
BOKF, NA 126 $18,106 New position 2025-12-31
PRIVATE TRUST CO NA 554 $79,610 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 199 $41,155 ▲ +18 0.00% 2026-06-30
Alpine Bank Wealth Management 148 $30,608 New position 0.00% 2026-06-30
First Command Advisory Services, Inc. 134 $19,256 New position 2025-12-31
First Bancorp, Inc /ME/ 113 $23,370 New position 0.01% 2026-06-30
Plato Investment Management Ltd 67 $13,775 New position 0.00% 2026-06-30
SRH ADVISORS, LLC 54 $11,168 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38,804 $5,576 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 29 $4,167 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 18,725 $3,873 ▼ -2,646 0.26% 2026-06-30
Westside Investment Management, Inc. 17 $3,516 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 15,201 $2,184 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 16 $2,299 New position 2025-12-31
AMERIFLEX GROUP, INC. 16 $3,309 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,909 $1,568 New position 2025-12-31
Transce3nd, LLC 16 $2,427 New position 2025-12-31
Janney Montgomery Scott LLC 6,139 $882 New position 2025-12-31
Redwood Investment Management, LLC 5,628 $1,164 New position 0.12% 2026-06-30
Pacer Advisors, Inc. 3,924 $812 ▼ -111 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,748 $539 New position 2025-12-31
Covestor Ltd 940 $135 New position 2025-12-31
GW&K Investment Management, LLC 34 $7 New position 0.00% 2026-06-30
EQUITABLE TRUST CO 7,230 $1,038,951 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $14,370 Sold out 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
M&T BANK CORP 6,301,001 $528,773,696 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,053 $502,670,271 New position 2025-12-31
VANGUARD GROUP INC 3,209,660 $461,228,142 New position 2025-12-31
BlackRock, Inc. 3,128,398 $449,550,898 New position 2025-12-31
Boston Partners 1,714,900 $246,745,775 New position 2025-12-31
MORGAN STANLEY 1,578,423 $226,820,002 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,139,598 $163,760,233 New position 2025-12-31
STATE STREET CORP 1,104,808 $158,760,910 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 987,087 $141,844,454 New position 2025-12-31
FIRST TRUST ADVISORS LP 939,260 $134,971,718 New position 2025-12-31
Corient Private Wealth LLC 742,215 $105,877,092 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 706,446 $101,516,290 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 667,294 $95,892,474 New position 2025-12-31
REINHART PARTNERS, LLC. 661,078 $94,999,311 New position 2025-12-31
NORTHERN TRUST CORP 642,443 $92,319,058 New position 2025-12-31
JPMORGAN CHASE & CO 556,270 $79,935,999 New position 2025-12-31
GOLDMAN SACHS GROUP INC 552,096 $79,336,231 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 541,880 $77,868,156 New position 2025-12-31
BANK OF MONTREAL /CAN/ 386,758 $55,577,146 New position 2025-12-31
Copeland Capital Management, LLC 381,235 $54,783,713 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369,610 $53,112,957 New position 2025-12-31
WELLS FARGO & COMPANY/MN 352,902 $50,712,055 New position 2025-12-31
Gotham Asset Management, LLC 340,451 $48,922,809 New position 2025-12-31
ROYCE & ASSOCIATES LP 284,558 $40,890,985 New position 2025-12-31
Invesco Ltd. 283,877 $40,793,127 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 281,842 $40,701,602 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 281,953 $40,516,646 New position 2025-12-31
Qube Research & Technologies Ltd 264,464 $38,003,477 New position 2025-12-31
NORGES BANK 245,512 $35,280,074 New position 2025-12-31
LONDON CO OF VIRGINIA 229,155 $32,930,007 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 220,517 $31,688,229 ▼ -125,593 2025-12-31
Quantum Capital Management, LLC / NJ 194,673 $27,974,605 New position 2025-12-31
Clarkston Capital Partners, LLC 185,865 $26,708,801 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 166,963 $23,992,583 New position 2025-12-31
JANUS HENDERSON GROUP PLC 166,917 $23,986,964 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 148,425 $21,328,665 New position 2025-12-31
ROYAL BANK OF CANADA 133,043 $19,119,000 New position 2025-12-31
FMR LLC 130,172 $18,705,813 New position 2025-12-31
UBS Group AG 123,847 $17,796,814 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 115,778 $16,807,492 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 108,905 $15,649,650 New position 2025-12-31
RHUMBLINE ADVISERS 107,359 $15,427,442 New position 2025-12-31
ALPS ADVISORS INC 88,959 $12,783,408 New position 2025-12-31
BARCLAYS PLC 87,918 $12,633,817 New position 2025-12-31
Quantinno Capital Management LP 83,209 $11,957,243 New position 2025-12-31
CITIGROUP INC 81,521 $11,714,569 New position 2025-12-31
SEI INVESTMENTS CO 76,183 $10,947,763 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 73,894 $10,618,568 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,574 $9,854,084 New position 2025-12-31
Swiss National Bank 68,400 $9,829,080 New position 2025-12-31
STIFEL FINANCIAL CORP 66,341 $9,533,197 New position 2025-12-31
Man Group plc 66,292 $9,526,160 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 65,377 $9,394,675 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 62,362 $8,961,567 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 58,364 $8,386,907 New position 2025-12-31
Legal & General Group Plc 57,193 $8,218,634 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 56,340 $8,096,058 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 50,314 $7,230,122 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 47,000 $6,753,900 New position 2025-12-31
CITADEL ADVISORS LLC 43,142 $6,199,505 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 42,133 $6,054,512 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 41,031 $5,896,155 New position 2025-12-31
REGIONS FINANCIAL CORP 40,656 $5,842,267 New position 2025-12-31
Holocene Advisors, LP 39,970 $5,743,689 New position 2025-12-31
GHP Investment Advisors, Inc. 37,426 $5,378,117 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 31,950 $4,591,215 New position 2025-12-31
Hudson Bay Capital Management LP 30,500 $4,382,850 ▼ -3,730 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,362 $4,219,319 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,011 $4,168,881 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 28,594 $4,108,958 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 27,473 $3,947,870 New position 2025-12-31
Focus Partners Wealth 26,948 $3,872,408 New position 2025-12-31
SummitTX Capital, L.P. 26,903 $3,865,961 New position 2025-12-31
Cardinal Capital Management 24,732 $3,553,989 New position 2025-12-31
COMERICA BANK 24,707 $3,550,382 New position 2025-12-31
Polar Asset Management Partners Inc. 24,500 $3,520,650 New position 2025-12-31
FRANKLIN RESOURCES INC 23,915 $3,436,586 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,714 $3,407,702 New position 2025-12-31
Lighthouse Investment Partners, LLC 23,195 $3,333,122 New position 2025-12-31
Bridgewater Associates, LP 23,130 $3,323,781 New position 2025-12-31
Bridge City Capital, LLC 23,097 $3,319,039 New position 2025-12-31
Walleye Trading LLC 22,791 $3,275,067 New position 2025-12-31
LPL Financial LLC 21,901 $3,147,159 New position 2025-12-31
Alberta Investment Management Corp 21,600 $3,103,920 New position 2025-12-31
Inspire Investing, LLC 21,550 $3,096,735 New position 2025-12-31
Verition Fund Management LLC 20,186 $2,900,728 New position 2025-12-31
Creative Planning 20,144 $2,894,693 New position 2025-12-31
RBF Capital, LLC 20,000 $2,874,000 New position 2025-12-31
Callan Family Office, LLC 19,124 $2,748,120 New position 2025-12-31
XTX Topco Ltd 18,977 $2,726,995 New position 2025-12-31
&PARTNERS 18,178 $2,612,239 New position 2025-12-31
State of New Jersey Common Pension Fund D 17,273 $2,482,130 New position 2025-12-31
CIBC WORLD MARKETS CORP 17,200 $2,471,640 New position 2025-12-31
NewEdge Wealth, LLC 16,363 $2,351,363 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 15,297 $2,198,179 New position 2025-12-31
BLAIR WILLIAM & CO/IL 15,083 $2,167,427 New position 2025-12-31
Hilton Capital Management, LLC 15,038 $2,160,961 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,294 $2,054,048 New position 2025-12-31
Aquatic Capital Management LLC 13,490 $1,938,513 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 13,212 $1,898,564 New position 2025-12-31
Cerity Partners LLC 12,956 $1,861,788 New position 2025-12-31
Ameritas Investment Partners, Inc. 12,399 $1,781,737 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,350 $1,774,695 New position 2025-12-31
Mariner, LLC 12,107 $1,743,946 New position 2025-12-31
NATIXIS 11,196 $1,608,865 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,970 $1,576,389 New position 2025-12-31
Tidal Investments LLC 10,829 $1,556,127 New position 2025-12-31
Atria Investments, Inc 10,723 $1,540,869 New position 2025-12-31
State of Tennessee, Department of Treasury 9,412 $1,405,777 New position 2025-12-31
Legato Capital Management LLC 9,725 $1,397,483 New position 2025-12-31
Arizona State Retirement System 9,639 $1,385,124 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,623 $1,382,826 New position 2025-12-31
Baird Financial Group, Inc. 9,521 $1,368,168 New position 2025-12-31
Freestone Grove Partners LP 9,438 $1,356,241 New position 2025-12-31
Trivium Point Advisory, LLC 9,412 $1,352,504 New position 2025-12-31
Cherokee Insurance Co 9,100 $1,307,670 New position 2025-12-31
WINTON GROUP Ltd 8,708 $1,251,340 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,595 $1,235,102 New position 2025-12-31
Confluence Wealth Services, Inc. 8,515 $1,223,573 New position 2025-12-31
Laurus Global Equity Management Inc. 8,450 $1,214,265 New position 2025-12-31
QSV Equity Investors LLC 8,376 $1,203,631 New position 2025-12-31
Point72 Asset Management, L.P. 8,324 $1,196,159 New position 2025-12-31
Weiss Asset Management LP 8,118 $1,166,557 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 8,070 $1,159,659 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,684 $1,104,191 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 7,634 $1,097,006 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 7,442 $1,069,415 New position 2025-12-31
Sanctuary Advisors, LLC 7,356 $1,057,043 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 7,279 $1,045,992 New position 2025-12-31
BROWN ADVISORY INC 7,214 $1,036,652 New position 2025-12-31
Clark Capital Management Group, Inc. 7,018 $1,008,487 New position 2025-12-31
Cetera Investment Advisers 6,947 $998,320 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 6,870 $987,220 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 6,723 $966,096 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,715 $964,882 New position 2025-12-31
Empowered Funds, LLC 6,555 $941,953 New position 2025-12-31
AlphaQuest LLC 6,448 $926,578 New position 2025-12-31
TWO SIGMA ADVISERS, LP 6,300 $905,310 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 6,023 $865,505 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,014 $864,231 New position 2025-12-31
Manatuck Hill Partners, LLC 6,000 $862,200 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,901 $847,974 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 5,879 $844,812 New position 2025-12-31
Pictet Asset Management Holding SA 5,396 $775,405 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 5,350 $768,795 New position 2025-12-31
Summit Trail Advisors, LLC 5,321 $764,628 New position 2025-12-31
DEUTSCHE BANK AG\ 5,289 $760,030 New position 2025-12-31
JANE STREET GROUP, LLC 5,171 $743,073 New position 2025-12-31
HighTower Advisors, LLC 5,130 $737,142 New position 2025-12-31
Graham Capital Management, L.P. 5,060 $727,122 New position 2025-12-31
Pathstone Holdings, LLC 4,904 $704,771 New position 2025-12-31
Perbak Capital Partners LLP 4,805 $690,479 New position 2025-12-31
Merit Financial Group, LLC 4,766 $684,876 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,318 $682,963 New position 2025-12-31
OneDigital Investment Advisors LLC 4,731 $679,778 New position 2025-12-31
US BANCORP \DE\ 4,717 $677,836 New position 2025-12-31
Horizon Investments, LLC 4,748 $673,219 New position 2025-12-31
MML INVESTORS SERVICES, LLC 4,662 $669,920 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 4,642 $667,055 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,514 $648,662 New position 2025-12-31
OSAIC HOLDINGS, INC. 4,297 $617,546 New position 2025-12-31
TRUIST FINANCIAL CORP 4,099 $588,995 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 3,994 $573,868 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,946 $567,040 New position 2025-12-31
BENJAMIN EDWARDS INC 3,814 $548,034 New position 2025-12-31
Bridgefront Capital, LLC 3,671 $527,523 New position 2025-12-31
FEDERATED HERMES, INC. 3,654 $525,080 New position 2025-12-31
D.A. DAVIDSON & CO. 3,464 $497,777 New position 2025-12-31
Amundi 3,363 $483,263 New position 2025-12-31
Vise Technologies, Inc. 3,307 $475,216 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 3,292 $473,060 New position 2025-12-31
Brooklyn Investment Group 3,218 $470,585 New position 2025-12-31
Snowden Capital Advisors LLC 3,235 $464,870 New position 2025-12-31
Ensign Peak Advisors, Inc 3,221 $462,858 New position 2025-12-31
XPONANCE LLC 3,200 $459,840 New position 2025-12-31
Sepio Capital, LP 3,045 $437,567 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,958 $425,065 New position 2025-12-31
Sciencast Management LP 2,858 $410,695 New position 2025-12-31
Voleon Capital Management LP 2,643 $379,799 New position 2025-12-31
World Investment Advisors 2,645 $377,788 New position 2025-12-31
NewEdge Advisors, LLC 2,556 $367,282 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,525 $362,843 New position 2025-12-31
Caprock Group, LLC 2,490 $357,907 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,444 $351,203 New position 2025-12-31
HANCOCK WHITNEY CORP 2,382 $342,295 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,344 $336,832 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 2,325 $334,103 New position 2025-12-31
SYON CAPITAL LLC 2,290 $329,073 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,118 $304,357 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,108 $302,920 New position 2025-12-31
Arax Advisory Partners 1,964 $282,163 New position 2025-12-31
Curi Capital, LLC 1,874 $269,294 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,836 $263,833 New position 2025-12-31
Utah Retirement Systems 1,832 $263,258 New position 2025-12-31
Parkside Financial Bank & Trust 1,733 $249,033 New position 2025-12-31
Swiss Life Asset Management Ltd 1,663 $238,973 New position 2025-12-31
Bayforest Capital Ltd 1,643 $236,099 New position 2025-12-31
Maryland State Retirement & Pension System 1,642 $235,955 New position 2025-12-31
FourThought Financial Partners, LLC 1,628 $233,944 New position 2025-12-31
Atlantic Union Bankshares Corp 1,616 $232,219 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,600 $229,920 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,595 $229,201 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,588 $228,263 New position 2025-12-31
CI INVESTMENTS INC. 1,586 $227,908 New position 2025-12-31
Compass Ion Advisors, LLC 1,583 $227,478 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,520 $218,424 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,500 $215,550 New position 2025-12-31
COMMERCE BANK 1,467 $210,807 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,455 $209,024 New position 2025-12-31
Harold Davidson & Associates Inc. 1,450 $208,365 New position 2025-12-31
GLENMEDE TRUST CO NA 1,450 $208,365 New position 2025-12-31
ProShare Advisors LLC 1,450 $208,364 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,437 $206,497 New position 2025-12-31
Geneos Wealth Management Inc. 1,430 $205,491 New position 2025-12-31
Parallel Advisors, LLC 1,308 $187,962 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,306 $187,726 New position 2025-12-31
Capco Asset Management, LLC 1,300 $186,810 New position 2025-12-31
Rockefeller Capital Management L.P. 1,115 $160,301 New position 2025-12-31
Kestra Advisory Services, LLC 1,023 $147,050 New position 2025-12-31
Peterson Wealth Services 955 $137,288 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 892 $128,180 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 800 $114,960 New position 2025-12-31
Quent Capital, LLC 657 $94,411 New position 2025-12-31
Center for Financial Planning, Inc. 600 $86,220 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 552,500 $79,395 New position 2025-12-31
EverSource Wealth Advisors, LLC 537 $77,166 New position 2025-12-31
Clearstead Advisors, LLC 516 $74,150 New position 2025-12-31
Allworth Financial LP 478 $68,689 New position 2025-12-31
State of Wyoming 456 $65,527 New position 2025-12-31
UMB Bank, n.a. 434 $62,366 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 390 $56,043 New position 2025-12-31
FIFTH THIRD BANCORP 377 $54,175 New position 2025-12-31
CIBC Private Wealth Group LLC 342 $49,145 New position 2025-12-31
LORD, ABBETT & CO. LLC 330,955 $47,558 New position 2025-12-31
Dougherty Wealth Advisers LLC 321 $46,183 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 300 $43,110 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 266 $38,225 New position 2025-12-31
MONTAG A & ASSOCIATES INC 250 $35,925 New position 2025-12-31
WHITTIER TRUST CO 216 $32,154 New position 2025-12-31
Ancora Advisors LLC 223 $32,045 New position 2025-12-31
MAI Capital Management 197 $28,309 New position 2025-12-31
Global Retirement Partners, LLC 189 $27,159 New position 2025-12-31
SIMPLEX TRADING, LLC 186 $26,728 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 186 $26,712 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 171 $25,099 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 166 $24,710 New position 2025-12-31
SouthState Bank Corp 150 $21,555 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 132 $18,968 New position 2025-12-31
Colonial Trust Co / SC 115 $16,526 New position 2025-12-31
IFP Advisors, Inc 114 $16,382 ▲ +85 2025-12-31
Cornerstone Planning Group LLC 99 $15,197 New position 2025-12-31
CENTRAL TRUST Co 100 $14,370 New position 2025-12-31
DANSKE BANK A/S 100 $14,370 New position 2025-12-31
Physician Wealth Advisors, Inc. 96 $13,796 New position 2025-12-31
NATIXIS ADVISORS, LLC 89,079 $12,801 New position 2025-12-31
Clearstead Trust, LLC 88 $12,646 New position 2025-12-31
Hughes Financial Services, LLC 84 $12,071 New position 2025-12-31
Torren Management, LLC 73 $10,494 New position 2025-12-31
SageView Advisory Group, LLC 71 $10,203 New position 2025-12-31
Quarry LP 69 $9,915 New position 2025-12-31
Private Wealth Asset Management, LLC 68 $9,772 New position 2025-12-31
Root Financial Partners, LLC 61 $8,766 New position 2025-12-31
Smartleaf Asset Management LLC 58 $8,420 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 54,925 $7,894 New position 2025-12-31
Golden State Wealth Management, LLC 50 $7,205 New position 2025-12-31
Frazier Financial Advisors, LLC 49 $7,042 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 49 $7,041 New position 2025-12-31
Align Financial, LLC 7,041 $7,041 New position 2025-12-31
Cape Investment Advisory, Inc. 44 $6,323 New position 2025-12-31
DekaBank Deutsche Girozentrale 31,691 $6,155 New position 2025-12-31
Sunbelt Securities, Inc. 41 $5,892 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 40 $5,748 New position 2025-12-31
Solstein Capital, LLC 36 $5,173 New position 2025-12-31
Asset Dedication, LLC 32 $4,600 New position 2025-12-31
City State Bank 30 $4,311 New position 2025-12-31
Manchester Capital Management LLC 29 $4,168 New position 2025-12-31
ENTRUST FINANCIAL LLC 27 $3,880 New position 2025-12-31
CANADA LIFE ASSURANCE Co 26,752 $3,845 New position 2025-12-31
Bare Financial Services, Inc 26 $3,736 New position 2025-12-31
Bogart Wealth, LLC 25 $3,593 New position 2025-12-31
Concord Wealth Partners 23 $3,305 New position 2025-12-31
Key FInancial Inc 23 $3,305 New position 2025-12-31
Sachetta, LLC 22 $3,162 New position 2025-12-31
Financial Management Professionals, Inc. 21 $3,018 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 19 $2,730 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 17 $2,443 New position 2025-12-31
Treasurer of the State of North Carolina 14,274 $2,051 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 13 $1,868 New position 2025-12-31
CWM, LLC 12,298 $1,768 New position 2025-12-31
Millstone Evans Group, LLC 11 $1,581 New position 2025-12-31
Prestige Wealth Management Group LLC 11 $1,581 Unchanged 2025-12-31
Kilter Group LLC 10 $1,437 ▲ +3 2025-12-31
Handelsbanken Fonder AB 9,844 $1,415 New position 2025-12-31
Elyxium Wealth, LLC 8 $1,150 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 7,734 $1,111 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,300 $1,049 New position 2025-12-31
Rossby Financial, LCC 7 $1,006 New position 2025-12-31
SkyView Investment Advisors, LLC 6,388 $918 ▲ +89 2025-12-31
Ares Financial Consulting, LLC 6 $862 New position 2025-12-31
Transamerica Financial Advisors, LLC 6 $862 New position 2025-12-31
HRT FINANCIAL LP 5,457 $784 New position 2025-12-31
WPG Advisers, LLC 5 $719 New position 2025-12-31
SBI Securities Co., Ltd. 5 $719 New position 2025-12-31
Keating Financial Advisory Services, Inc. 5 $719 New position 2025-12-31
Bruce G. Allen Investments, LLC 4 $575 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,863 $555 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 3,274 $470 New position 2025-12-31
Daiwa Securities Group Inc. 3,125 $449 New position 2025-12-31
Valued Wealth Advisors LLC 3 $436 New position 2025-12-31
FIRST HORIZON CORP 3 $431 New position 2025-12-31
Vestcor Inc 2,701 $388 New position 2025-12-31
BESSEMER GROUP INC 2,447 $351 New position 2025-12-31
Virtu Financial LLC 2,442 $351 New position 2025-12-31
KBC Group NV 2,054 $296 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $287 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 1,870 $268 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,799 $259 New position 2025-12-31
Claret Asset Management Corp 1,641 $236 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $143 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 618 $89 New position 2025-12-31
Dunhill Financial, LLC 1 $88 New position 2025-12-31
Centerpoint Advisors, LLC 120 $17 New position 2025-12-31
CX Institutional 4 $1 New position 2025-12-31