← All institutions

Institutional Holdings

M

Ownership Summary

Institutions Holding
444
Total Shares Held
248,155,997
Total Value Held
$5,237,461,746
Quarter
2025-12-31

Active Positions

Increased Positions
3
41,175 shares
Decreased Positions
5
2,336,374 shares
Held Positions
6
22,128 shares
New Positions
425
245,756,320 shares
Sold Out Positions
5
1,899,608 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,979,409 $109,818,715 New position 2025-12-31
Bank of New York Mellon Corp 2,626,101 $57,905,523 New position 2025-12-31
MARSHALL WACE, LLP 3,154,758 $69,562,413 New position 2025-12-31
HENNESSY ADVISORS INC 2,343,500 $51,674,175 New position 2025-12-31
AMERIPRISE FINANCIAL INC 939,101 $20,716,454 New position 2025-12-31
Russell Investments Group, Ltd. 102,758 $2,266,869 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,692 $5,638,009 New position 2025-12-31
Impax Asset Management Group plc 127,683 $2,815,410 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 120,402 $2,654,864 New position 2025-12-31
Sterling Capital Management LLC 134,793 $2,972,186 New position 2025-12-31
GABELLI FUNDS LLC 124,500 $2,745,225 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 113,112 $2,494,120 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 421,478 $9,293,590 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86,611 $1,909,773 New position 2025-12-31
Neo Ivy Capital Management 163,272 $3,600,147 New position 2025-12-31
KLP KAPITALFORVALTNING AS 57,100 $1,267,908 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 53,347 $1,176,301 New position 2025-12-31
Jump Financial, LLC 23,985 $528,869 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 38,623 $916,897 ▲ +6,363 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 37,343 $823,414 New position 2025-12-31
MACKENZIE FINANCIAL CORP 73,561 $1,625,436 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 18,266 $402,765 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 14,835 $327,112 New position 2025-12-31
DNB Asset Management AS 14,219 $334,857 Unchanged 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 12,500 $275,625 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 11,672 $257,368 New position 2025-12-31
Ares Systematic Credit Ltd 10,966 $258,249 New position 0.16% 2026-06-30
LSV ASSET MANAGEMENT 6,004,835 $132,407 New position 2025-12-31
SBI Securities Co., Ltd. 6,931 $152,829 New position 2025-12-31
Pinnacle Holdings, LLC 6,199 $145,986 Unchanged 0.04% 2026-06-30
Pacer Advisors, Inc. 1,513,855 $35,651 ▼ -367,493 0.09% 2026-06-30
V-Square Quantitative Management LLC 1,307 $30,780 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 183,144 $3,578,635 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,000 $23,220 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 336 $7,913 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 3,000 $66,150 New position 2025-12-31
PRIVATE TRUST CO NA 450 $9,922 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 309,339 $6,821 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 245 $5,402 New position 2025-12-31
IMA Advisory Services, Inc. 125 $2,968 ▲ +42 0.00% 2026-06-30
AMALGAMATED BANK 129,060 $2,846 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 84,184 $1,856 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 31 $730 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,253 $601 New position 2025-12-31
iA Global Asset Management Inc. 24,772 $583 New position 0.01% 2026-06-30
FIRST HORIZON CORP 16 $353 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 9,981 $220 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 12,124 $267,334 New position 2025-12-31
CURIO WEALTH, LLC 907 $20,234 New position 2025-12-31
Hillsdale Investment Management Inc. 41,700 $919,485 New position 2025-12-31
HUNTINGTON NATIONAL BANK 695 $15,325 New position 2025-12-31
Archer Investment Corp 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 36 $800 Unchanged 2025-12-31
Operose Advisors LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 27,124,180 $598,088,171 New position 2025-12-31
VANGUARD GROUP INC 25,855,518 $570,114,172 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 16,145,972 $356,019,557 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 11,131,242 $245,443,943 New position 2025-12-31
RWC Asset Management LLP 10,965,149 $241,781,535 New position 2025-12-31
STATE STREET CORP 9,272,582 $206,158,099 New position 2025-12-31
CITADEL ADVISORS LLC 7,077,116 $156,050,408 New position 2025-12-31
Newport Trust Company, LLC 6,989,536 $154,119,269 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,823,034 $150,447,903 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,019,982 $110,690,603 New position 2025-12-31
BARCLAYS PLC 3,999,199 $88,182,337 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,000,339 $87,687,424 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,907,425 $86,158,721 New position 2025-12-31
NORGES BANK 3,855,764 $85,019,596 New position 2025-12-31
MORGAN STANLEY 3,800,349 $83,797,751 New position 2025-12-31
Invesco Ltd. 3,702,437 $81,638,736 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,236,802 $71,371,484 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,169,172 $69,880,243 New position 2025-12-31
UBS Group AG 2,667,732 $58,823,491 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,651,506 $58,465,707 New position 2025-12-31
Allianz Asset Management GmbH 2,522,034 $55,610,850 New position 2025-12-31
NORTHERN TRUST CORP 2,516,385 $55,486,290 New position 2025-12-31
ADAPT Investment Managers SA 2,500,000 $55,125,000 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,465,206 $54,357,792 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,699,847 $37,481,626 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,683,662 $37,124,747 New position 2025-12-31
Walleye Trading LLC 1,552,096 $34,223,717 New position 2025-12-31
Quantinno Capital Management LP 1,445,926 $31,882,674 New position 2025-12-31
BARINGTON COMPANIES MANAGEMENT, LLC 1,300,000 $28,665,000 New position 2025-12-31
ROYCE & ASSOCIATES LP 1,120,000 $24,696,000 New position 2025-12-31
Nuveen, LLC 1,114,940 $24,584,427 New position 2025-12-31
Gotham Asset Management, LLC 1,036,470 $22,854,164 New position 2025-12-31
Ceredex Value Advisors LLC 1,034,950 $22,820,648 New position 2025-12-31
Trexquant Investment LP 1,005,546 $22,172,289 New position 2025-12-31
Empowered Funds, LLC 989,422 $21,816,755 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 956,876 $21,099,116 New position 2025-12-31
Qube Research & Technologies Ltd 916,650 $20,212,133 New position 2025-12-31
Squarepoint Ops LLC 836,500 $18,444,825 New position 2025-12-31
FRANKLIN RESOURCES INC 812,869 $17,923,761 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 792,528 $17,475,244 ▼ -1,277,361 2025-12-31
JPMORGAN CHASE & CO 767,070 $16,913,892 New position 2025-12-31
FIRST TRUST ADVISORS LP 726,094 $16,010,366 New position 2025-12-31
Bridgewater Associates, LP 720,460 $15,886,143 New position 2025-12-31
RHUMBLINE ADVISERS 705,682 $15,560,242 New position 2025-12-31
FMR LLC 695,221 $15,329,624 New position 2025-12-31
SEI INVESTMENTS CO 692,792 $15,276,086 New position 2025-12-31
Invenomic Capital Management LP 653,659 $14,413,181 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 626,082 $13,805,108 New position 2025-12-31
D. E. Shaw & Co., Inc. 621,366 $13,701,120 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 577,659 $12,737,381 New position 2025-12-31
JANE STREET GROUP, LLC 575,400 $12,687,570 New position 2025-12-31
Walleye Capital LLC 564,482 $12,446,828 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 550,068 $12,129,000 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 531,494 $11,719,443 New position 2025-12-31
Swiss National Bank 529,400 $11,673,270 New position 2025-12-31
Brandywine Global Investment Management, LLC 511,406 $11,276,502 New position 2025-12-31
MACQUARIE GROUP LTD 498,868 $11,000,039 New position 2025-12-31
Legal & General Group Plc 497,947 $10,979,730 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 485,991 $10,716,102 New position 2025-12-31
Man Group plc 453,795 $10,006,180 New position 2025-12-31
BANK OF NOVA SCOTIA 415,510 $9,161,988 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 401,654 $8,856,470 New position 2025-12-31
Cambria Investment Management, L.P. 390,698 $8,614,891 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 389,099 $8,579,633 New position 2025-12-31
Voleon Capital Management LP 381,544 $8,413,045 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 380,255 $8,384,623 New position 2025-12-31
Shellback Capital, LP 357,000 $7,871,850 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 327,827 $7,228,586 New position 2025-12-31
Dupree Financial Group, LLC 323,606 $7,135,513 New position 2025-12-31
Crossmark Global Holdings, Inc. 319,904 $7,053,883 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 310,334 $6,842,831 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 307,289 $6,775,722 New position 2025-12-31
Weiss Asset Management LP 295,350 $6,512,468 New position 2025-12-31
PEAK6 LLC 294,900 $6,502,545 New position 2025-12-31
Rockefeller Capital Management L.P. 292,300 $6,445,225 New position 2025-12-31
CastleKnight Management LP 291,740 $6,432,867 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 288,283 $6,356,640 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 276,366 $6,093,875 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 264,692 $5,836,459 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 252,368 $5,564,714 New position 2025-12-31
Verition Fund Management LLC 248,630 $5,482,292 New position 2025-12-31
Alphadyne Asset Management LP 245,412 $5,411,335 New position 2025-12-31
Corient Private Wealth LLC 305,516 $5,305,953 New position 2025-12-31
Decker Retirement Planning Inc. 237,594 $5,238,948 New position 2025-12-31
Dana Investment Advisors, Inc. 235,549 $5,193,855 New position 2025-12-31
VestGen Advisors, LLC 234,152 $5,163,052 New position 2025-12-31
BWCP, LP 233,283 $5,143,890 New position 2025-12-31
Delta Global Management LP 216,676 $4,777,706 New position 2025-12-31
ExodusPoint Capital Management, LP 205,844 $4,538,860 New position 2025-12-31
TWINBEECH CAPITAL LP 204,200 $4,502,610 New position 2025-12-31
Brevan Howard Capital Management LP 200,984 $4,431,697 New position 2025-12-31
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 200,000 $4,410,000 New position 2025-12-31
CITIGROUP INC 193,667 $4,270,358 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 188,158 $4,148,884 New position 2025-12-31
IEQ CAPITAL, LLC 183,804 $4,052,884 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 180,299 $3,975,593 New position 2025-12-31
COMERICA BANK 174,664 $3,851,347 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 172,814 $3,810,549 New position 2025-12-31
Estate Counselors, LLC 168,713 $3,720,122 New position 2025-12-31
Waterfront Wealth Inc. 182,887 $3,714,441 New position 2025-12-31
PDT Partners, LLC 163,900 $3,613,995 New position 2025-12-31
STIFEL FINANCIAL CORP 163,582 $3,607,012 New position 2025-12-31
Kingsview Wealth Management, LLC 159,837 $3,524,406 New position 2025-12-31
Horizon Investments, LLC 153,107 $3,376,009 New position 2025-12-31
Mubadala Investment Co PJSC 151,162 $3,333,122 New position 2025-12-31
CREDIT AGRICOLE S A 144,399 $3,183,998 New position 2025-12-31
LPL Financial LLC 143,505 $3,164,295 New position 2025-12-31
Lisanti Capital Growth, LLC 141,090 $3,111,035 New position 2025-12-31
Fieldview Capital Management, LLC 133,429 $2,942,109 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 133,359 $2,940,566 New position 2025-12-31
Engineers Gate Manager LP 132,519 $2,922,044 New position 2025-12-31
MetLife Investment Management, LLC 131,986 $2,910,291 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 131,664 $2,903,191 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 127,222 $2,805,245 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 125,154 $2,759,646 New position 2025-12-31
Artemis Investment Management LLP 124,794 $2,751,708 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 124,758 $2,750,913 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 122,284 $2,696,362 New position 2025-12-31
JANUS HENDERSON GROUP PLC 122,217 $2,693,052 New position 2025-12-31
Creative Planning 121,317 $2,675,035 New position 2025-12-31
TWO SIGMA ADVISERS, LP 118,982 $2,623,553 New position 2025-12-31
CUMBERLAND ADVISORS INC 115,010 $2,535,971 New position 2025-12-31
Mariner, LLC 113,860 $2,511,624 New position 2025-12-31
GROUP ONE TRADING LLC 112,937 $2,490,261 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 111,746 $2,463,999 New position 2025-12-31
State of New Jersey Common Pension Fund D 110,551 $2,437,650 New position 2025-12-31
CERTUITY, LLC 109,113 $2,405,955 New position 2025-12-31
Wealthfront Advisers LLC 106,612 $2,350,795 New position 2025-12-31
HB Wealth Management, LLC 106,408 $2,346,299 New position 2025-12-31
Hein Park Capital Management LP 100,000 $2,205,000 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 98,975 $2,182,399 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 97,100 $2,141,055 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 96,457 $2,126,884 New position 2025-12-31
Neuberger Berman Group LLC 92,583 $2,041,450 New position 2025-12-31
Focus Partners Wealth 91,963 $2,024,800 New position 2025-12-31
State of Tennessee, Department of Treasury 93,262 $1,867,106 New position 2025-12-31
Elo Mutual Pension Insurance Co 80,425 $1,773,371 New position 2025-12-31
Empirical Finance, LLC 79,844 $1,760,560 New position 2025-12-31
Cerity Partners LLC 77,114 $1,700,340 New position 2025-12-31
NOMURA HOLDINGS INC 75,000 $1,653,750 New position 2025-12-31
Arizona State Retirement System 74,747 $1,648,171 New position 2025-12-31
ROYAL BANK OF CANADA 70,389 $1,551,000 New position 2025-12-31
ING GROEP NV 69,900 $1,541,295 New position 2025-12-31
DEUTSCHE BANK AG\ 69,385 $1,529,940 New position 2025-12-31
BCS Wealth Management 68,728 $1,515,496 New position 2025-12-31
Point72 Asset Management, L.P. 68,200 $1,503,810 New position 2025-12-31
Summit Trail Advisors, LLC 67,549 $1,500,510 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,191 $1,481,562 New position 2025-12-31
SummerHaven Investment Management, LLC 66,501 $1,466,347 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 66,243 $1,460,668 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 63,470 $1,399,514 New position 2025-12-31
Factorial Partners, LLC 62,000 $1,367,100 New position 2025-12-31
Tidal Investments LLC 60,596 $1,336,142 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 60,074 $1,324,632 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 59,966 $1,322,251 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 59,895 $1,320,685 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 59,755 $1,317,599 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 58,725 $1,294,886 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 57,612 $1,270,345 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 57,449 $1,266,750 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 52,066 $1,148,055 New position 2025-12-31
Cetera Investment Advisers 51,108 $1,126,939 New position 2025-12-31
ATALANTA SOSNOFF CAPITAL, LLC 50,000 $1,102,500 New position 2025-12-31
Ameritas Investment Partners, Inc. 49,209 $1,085,058 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 49,200 $1,084,860 New position 2025-12-31
Amundi 48,357 $1,066,254 New position 2025-12-31
Capula Management Ltd 47,829 $1,054,629 New position 2025-12-31
WELLS FARGO & COMPANY/MN 47,084 $1,038,202 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 45,466 $1,002,526 New position 2025-12-31
ARMISTICE CAPITAL, LLC 44,866 $989,295 New position 2025-12-31
Lebenthal Global Advisors, LLC 44,445 $980,012 New position 2025-12-31
Interval Partners, LP 44,430 $979,682 New position 2025-12-31
WBI INVESTMENTS, LLC 44,154 $973,596 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 43,533 $959,903 New position 2025-12-31
Convergence Investment Partners, LLC 42,244 $931,480 New position 2025-12-31
M&T BANK CORP 25,794 $891,134 New position 2025-12-31
Quantedge Capital Pte Ltd 40,200 $886,410 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 39,387 $868,481 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,984 $859,597 New position 2025-12-31
BANK OF MONTREAL /CAN/ 38,981 $859,531 New position 2025-12-31
Pathstone Holdings, LLC 38,214 $844,523 New position 2025-12-31
Pictet Asset Management Holding SA 37,357 $823,722 New position 2025-12-31
FEDERATED HERMES, INC. 36,231 $798,894 New position 2025-12-31
Caprock Group, LLC 35,713 $795,995 New position 2025-12-31
Parallax Volatility Advisers, L.P. 33,700 $743,085 New position 2025-12-31
Legacy Financial Advisors, Inc. 33,470 $738,006 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 33,294 $734,133 New position 2025-12-31
Polymer Capital Management (US) LLC 33,154 $731,046 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 33,112 $730,120 New position 2025-12-31
HighTower Advisors, LLC 33,053 $728,809 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 31,890 $703,174 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 30,922 $681,831 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 29,800 $657,090 ▼ -549,404 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 29,620 $653,121 New position 2025-12-31
Sagewood Asset Management LP 29,603 $652,746 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 28,625 $631,181 New position 2025-12-31
TRUIST FINANCIAL CORP 27,599 $608,558 New position 2025-12-31
Sequoia Financial Advisors, LLC 27,208 $599,947 New position 2025-12-31
XPONANCE LLC 26,752 $589,882 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 26,541 $585,229 New position 2025-12-31
OSAIC HOLDINGS, INC. 26,330 $580,698 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 25,824 $569,415 New position 2025-12-31
AVIVA PLC 25,768 $568,184 New position 2025-12-31
Vinva Investment Management Ltd 16,754 $553,587 New position 2025-12-31
Counterpoint Mutual Funds LLC 23,041 $508,054 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 22,986 $506,841 New position 2025-12-31
Quantum Portfolio Management LLC 22,887 $504,658 New position 2025-12-31
Verdad Advisers, LP 22,820 $503,181 New position 2025-12-31
Swiss Life Asset Management Ltd 22,810 $502,961 New position 2025-12-31
AXQ CAPITAL, LP 22,212 $489,775 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 22,029 $485,746 New position 2025-12-31
PINNACLE ASSOCIATES LTD 21,867 $482,178 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 21,700 $478,485 New position 2025-12-31
Merit Financial Group, LLC 21,682 $478,102 New position 2025-12-31
Vise Technologies, Inc. 21,554 $475,274 New position 2025-12-31
Truvestments Capital LLC 21,495 $473,974 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 21,092 $468,913 New position 2025-12-31
US BANCORP \DE\ 20,533 $452,753 New position 2025-12-31
Rafferty Asset Management, LLC 20,214 $445,719 New position 2025-12-31
Visionary Wealth Advisors 20,000 $441,000 New position 2025-12-31
Machina Capital S.A.S. 19,728 $435,002 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 19,568 $431,474 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 18,668 $411,629 New position 2025-12-31
Inscription Capital, LLC 18,466 $407,175 New position 2025-12-31
Private Advisor Group, LLC 18,326 $404,109 New position 2025-12-31
Savant Capital, LLC 18,063 $398,299 New position 2025-12-31
Ethic Inc. 17,840 $393,363 New position 2025-12-31
Havemeyer Place LP 17,329 $382,104 New position 2025-12-31
SYON CAPITAL LLC 17,308 $381,641 New position 2025-12-31
MML INVESTORS SERVICES, LLC 16,473 $363,236 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 15,669 $345,501 New position 2025-12-31
Ensign Peak Advisors, Inc 15,532 $342,481 New position 2025-12-31
Wallace Capital Management Inc. 14,952 $329,692 New position 2025-12-31
BLAIR WILLIAM & CO/IL 14,836 $327,131 New position 2025-12-31
Jefferies Financial Group Inc. 14,632 $322,636 New position 2025-12-31
Utah Retirement Systems 14,300 $315,315 New position 2025-12-31
Index Technologies Group LLC 14,105 $311,015 New position 2025-12-31
MidWestOne Financial Group, Inc. 13,651 $301,005 New position 2025-12-31
Meeder Advisory Services, Inc. 13,612 $300,145 New position 2025-12-31
One Wealth Advisors, LLC 13,298 $293,221 New position 2025-12-31
Brooklyn Investment Group 13,094 $289,378 New position 2025-12-31
FLYNN ZITO CAPITAL MANAGEMENT, LLC 12,948 $285,501 New position 2025-12-31
Maryland State Retirement & Pension System 12,798 $282,196 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 12,370 $273,904 New position 2025-12-31
Chicago Partners Investment Group LLC 13,402 $272,326 New position 2025-12-31
Value Investment Professionals, LLC 12,085 $266,474 New position 2025-12-31
Atria Investments, Inc 12,042 $265,526 New position 2025-12-31
Baker Avenue Asset Management, LP 11,730 $258,647 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 11,710 $258,206 New position 2025-12-31
111 Capital 11,708 $258,161 New position 2025-12-31
Traub Capital Management LLC 11,606 $255,912 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 11,600 $255,780 New position 2025-12-31
EP Wealth Advisors, LLC 11,466 $252,828 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 11,186 $246,652 New position 2025-12-31
Arax Advisory Partners 11,014 $242,859 New position 2025-12-31
ProShare Advisors LLC 10,768 $237,435 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 10,655 $234,943 New position 2025-12-31
Interchange Capital Partners, LLC 10,542 $232,450 New position 2025-12-31
Vident Advisory, LLC 10,458 $230,599 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 10,104 $222,793 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 10,000 $220,500 New position 2025-12-31
CSS LLC/IL 10,000 $220,500 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 9,918 $218,692 New position 2025-12-31
CIBC WORLD MARKET INC. 9,800 $216,090 New position 2025-12-31
North Dakota State Investment Board 9,547 $210,511 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,386 $206,961 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,368 $206,573 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,275 $204,514 New position 2025-12-31
Parallel Advisors, LLC 9,213 $203,163 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 9,193 $202,700 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 9,189 $202,617 New position 2025-12-31
Kestra Advisory Services, LLC 7,242 $159,680 New position 2025-12-31
STRS OHIO 6,397 $141,054 New position 2025-12-31
Quent Capital, LLC 6,148 $135,565 New position 2025-12-31
Raiffeisen Bank International AG 6,381 $118,806 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 4,920 $108,486 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,734 $98,801 New position 2025-12-31
Friedenthal Financial 4,454 $98,211 New position 2025-12-31
FIFTH THIRD BANCORP 4,356 $96,050 New position 2025-12-31
AlphaQuest LLC 4,329 $95,454 New position 2025-12-31
Torren Management, LLC 3,886 $85,678 New position 2025-12-31
UMB Bank, n.a. 3,406 $75,102 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,099 $68,335 New position 2025-12-31
Wilmington Savings Fund Society, FSB 3,028 $66,767 New position 2025-12-31
Allworth Financial LP 3,017 $66,520 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,998 $66,106 New position 2025-12-31
Quarry LP 2,814 $62,049 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,451 $54,045 New position 2025-12-31
IFP Advisors, Inc 2,427 $53,515 ▲ +1,759 2025-12-31
Deseret Mutual Benefit Administrators 2,364 $52,126 New position 2025-12-31
Cedar Mountain Advisors, LLC 2,155 $47,527 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,884 $41,542 New position 2025-12-31
CIBC Private Wealth Group LLC 1,838 $40,528 New position 2025-12-31
Smartleaf Asset Management LLC 1,543 $34,166 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,374 $30,297 New position 2025-12-31
Strengthening Families & Communities, LLC 1,273 $28,070 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,261 $27,805 New position 2025-12-31
Root Financial Partners, LLC 1,188 $26,195 New position 2025-12-31
Altshuler Shaham Ltd 1,079 $23,792 New position 2025-12-31
S&T BANK/PA 1,030 $22,712 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 1,000 $22,050 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 1,000 $22,050 New position 2025-12-31
CNB Bank 996 $21,962 New position 2025-12-31
Global Retirement Partners, LLC 964 $21,256 New position 2025-12-31
Clearstead Advisors, LLC 943 $20,794 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 80,000 $18,800 New position 2025-12-31
Godfrey Financial Associates, Inc. 804 $17,723 New position 2025-12-31
Federation des caisses Desjardins du Quebec 800 $17,640 New position 2025-12-31
Larson Financial Group LLC 697 $15,380 New position 2025-12-31
Steward Partners Investment Advisory, LLC 630 $13,891 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 607 $13,809 New position 2025-12-31
Parkside Financial Bank & Trust 555 $12,239 New position 2025-12-31
McIlrath & Eck, LLC 485 $10,694 New position 2025-12-31
Elevated Capital Advisors, LLC 462 $10,187 New position 2025-12-31
ALGERT GLOBAL LLC 444,598 $9,803 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 414,358 $9,127 New position 2025-12-31
Hughes Financial Services, LLC 400 $8,820 New position 2025-12-31
MAI Capital Management 396 $8,732 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 393,083 $8,667 New position 2025-12-31
American Wealth Advisors, LLC 370 $8,166 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 362 $7,982 New position 2025-12-31
Costello Asset Management, INC 300 $6,615 New position 2025-12-31
ALERUS FINANCIAL NA 297 $6,549 New position 2025-12-31
SageView Advisory Group, LLC 270 $5,954 New position 2025-12-31
WealthCollab, LLC 262 $5,778 New position 2025-12-31
CENTRAL TRUST Co 255 $5,617 New position 2025-12-31
Keating Financial Advisory Services, Inc. 242 $5,336 New position 2025-12-31
Transamerica Financial Advisors, LLC 232 $5,152 New position 2025-12-31
New England Capital Financial Advisors LLC 227 $5,006 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 218,295 $4,814 New position 2025-12-31
CANADA LIFE ASSURANCE Co 205,904 $4,537 New position 2025-12-31
Front Row Advisors LLC 200 $4,446 New position 2025-12-31
GHP Investment Advisors, Inc. 189 $4,162 New position 2025-12-31
Geneos Wealth Management Inc. 153 $3,374 New position 2025-12-31
Bruce G. Allen Investments, LLC 145 $3,197 New position 2025-12-31
CWM, LLC 140,300 $3,094 New position 2025-12-31
Activest Wealth Management 119 $2,624 New position 2025-12-31
Treasurer of the State of North Carolina 111,894 $2,467 New position 2025-12-31
Elyxium Wealth, LLC 106 $2,337 New position 2025-12-31
Bare Financial Services, Inc 106 $2,337 New position 2025-12-31
Kilter Group LLC 105 $2,316 ▼ -15 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 100 $2,205 New position 2025-12-31
Lavaca Capital LLC 100 $2,205 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 95 $2,095 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 93,294 $2,057 New position 2025-12-31
WPG Advisers, LLC 90 $1,985 New position 2025-12-31
Leonteq Securities AG 86 $1,896 ▼ -2,993 2025-12-31
Cornerstone Financial Management LLC 85 $1,874 New position 2025-12-31
Manchester Capital Management LLC 82 $1,809 New position 2025-12-31
Peterson Wealth Services 82 $1,808 New position 2025-12-31
Caitlin John, LLC 75 $1,654 New position 2025-12-31
Rakuten Securities, Inc. 70 $1,544 New position 2025-12-31
Handelsbanken Fonder AB 67,665 $1,492 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 67 $1,477 New position 2025-12-31
Investors Portfolio Services LLC 59 $1,296 New position 2025-12-31
Fruth Investment Management 55,900 $1,232 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 55,400 $1,222 New position 2025-12-31
Pacific Center for Financial Services 65 $1,162 New position 2025-12-31
Redwood Investment Management, LLC 50,193 $1,107 New position 2025-12-31
Scarborough Advisors, LLC 45 $992 New position 2025-12-31
Penserra Capital Management LLC 41,101 $906 New position 2025-12-31
Hilton Head Capital Partners, LLC 40 $882 New position 2025-12-31
Sunbelt Securities, Inc. 35 $772 New position 2025-12-31
Bay Harbor Wealth Management, LLC 33 $732 New position 2025-12-31
TD Waterhouse Canada Inc. 30 $661 New position 2025-12-31
Tidemark, LLC 29 $639 New position 2025-12-31
Physician Wealth Advisors, Inc. 28 $618 New position 2025-12-31
HFM Investment Advisors, LLC 26 $574 New position 2025-12-31
NATIXIS ADVISORS, LLC 23,407 $516 New position 2025-12-31
SouthState Bank Corp 20 $441 New position 2025-12-31
Triumph Capital Management 20 $441 New position 2025-12-31
Janney Montgomery Scott LLC 19,168 $423 New position 2025-12-31
KBC Group NV 18,512 $408 New position 2025-12-31
Valued Wealth Advisors LLC 18 $394 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 17,670 $390 New position 2025-12-31
Harvest Fund Management Co., Ltd 17,391 $383 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 12 $265 New position 2025-12-31
Employees Retirement System of Texas 10,519 $232 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 10,210 $225 New position 2025-12-31
Cape Investment Advisory, Inc. 10 $221 New position 2025-12-31
DekaBank Deutsche Girozentrale 7,603 $154 New position 2025-12-31
Vestcor Inc 6,609 $146 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6,261 $138 New position 2025-12-31
Dunhill Financial, LLC 4 $92 New position 2025-12-31
BESSEMER GROUP INC 2,021 $45 New position 2025-12-31
Intesa Sanpaolo S.p.A. 2 $44 New position 2025-12-31
Covestor Ltd 996 $22 New position 2025-12-31