← All institutions

Institutional Holdings

MHK

Ownership Summary

Institutions Holding
413
Total Shares Held
50,670,574
Total Value Held
$5,429,994,717
Quarter
2025-12-31

Active Positions

Increased Positions
5
158,149 shares
Decreased Positions
7
533,921 shares
Held Positions
8
12,948 shares
New Positions
388
49,965,556 shares
Sold Out Positions
5
42,727 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 902,423 $98,656,298 New position 2025-12-31
SOUND SHORE MANAGEMENT INC /CT/ 650,447 $71,093,857 New position 2025-12-31
GENDELL JEFFREY L 445,669 $48,711,622 New position 2025-12-31
DONALD SMITH & CO., INC. 289,009 $31,588,684 New position 2025-12-31
Bank of New York Mellon Corp 308,066 $33,671,607 New position 2025-12-31
ARGA Investment Management, LP 259,764 $28,392,205 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 132,723 $14,506,624 New position 2025-12-31
AMERIPRISE FINANCIAL INC 147,457 $16,117,050 New position 2025-12-31
RHUMBLINE ADVISERS 131,898 $14,416,406 New position 2025-12-31
Russell Investments Group, Ltd. 77,881 $8,513,180 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,397 $5,399,092 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 293,233 $32,050,367 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 29,927 $3,631,043 ▲ +33 0.06% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,895 $2,393,124 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 15,345 $1,861,809 ▼ -352 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 15,112 $1,833,539 ▼ -525 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,491 $1,802,466 New position 2025-12-31
BOKF, NA 12,225 $1,336,192 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,900 $1,300,670 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,300 $1,235,090 New position 2025-12-31
ALLSTATE CORP 8,586 $1,041,739 ▲ +88 0.01% 2026-06-30
Neuberger Berman Group LLC 8,461 $924,801 New position 2025-12-31
WEIK CAPITAL MANAGEMENT 6,855 $749,251 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 2,484 $271,501 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 4,086 $495,754 ▼ -7,300 0.06% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 938 $102,523 New position 2025-12-31
Ethic Inc. 3,893 $425,505 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,015 $329,540 New position 2025-12-31
DNB Asset Management AS 3,043 $369,207 Unchanged 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 32,904 $3,601,811 New position 2025-12-31
Fi3 FINANCIAL ADVISORS, LLC 2,524 $306,237 ▲ +367 0.07% 2026-06-30
Sterling Capital Management LLC 2,999 $327,791 New position 2025-12-31
STRS OHIO 136,615 $14,932,020 New position 2025-12-31
MetLife Investment Management, LLC 830 $90,719 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 14,144 $1,545,939 New position 2025-12-31
HUNTINGTON NATIONAL BANK 357 $39,021 New position 2025-12-31
MTM Investment Management, LLC 264 $28,855 New position 2025-12-31
Pacer Advisors, Inc. 234,389 $28,438 ▼ -2,570 0.07% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 225 $24,593 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 203 $23,465 New position 2025-12-31
LSV ASSET MANAGEMENT 117,100 $12,799 New position 2025-12-31
Hilton Head Capital Partners, LLC 100 $10,930 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 447 $48,857 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 47,820 $5,227 New position 2025-12-31
BESSEMER GROUP INC 4,880 $533 New position 2025-12-31
Millstone Evans Group, LLC 36 $3,935 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 32 $3,883 ▲ +1 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 7 $765 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,807 $1,400 New position 2025-12-31
Citadel Investment Advisory, Inc. 9,852 $1,195 Unchanged 0.54% 2026-06-30
Pinnacle Bancorp, Inc. 9 $1,092 Unchanged 0.00% 2026-06-30
First Command Advisory Services, Inc. 5 $547 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,891 $535 New position 2025-12-31
iA Global Asset Management Inc. 4,159 $505 New position 0.01% 2026-06-30
Arlington Trust Co LLC 4 $485 Unchanged 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 2 $243 Unchanged 0.00% 2026-06-30
Covestor Ltd 561 $61 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 64 $8 New position 2025-12-31
Clearbridge Investments, LLC 270,615 $29,578,273 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 97,252 $10,626,726 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 8,250 $901,725 New position 2025-12-31
Jump Financial, LLC 13,042 $1,425,490 New position 2025-12-31
Catalyst Funds Management Pty Ltd 3,900 $426,270 New position 2025-12-31
GLENMEDE TRUST CO NA 3,435 $375,445 New position 2025-12-31
DRW Securities, LLC 1,979 $216,304 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 23,752 $2,596,094 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
GW&K Investment Management, LLC 12 $1 New position 2025-12-31
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
SBI Securities Co., Ltd. 1 $109 New position 2025-12-31
BlackRock, Inc. 6,215,081 $679,308,378 New position 2025-12-31
VANGUARD GROUP INC 5,399,358 $590,149,829 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,138,557 $343,045,074 New position 2025-12-31
JPMORGAN CHASE & CO 2,479,351 $270,993,267 New position 2025-12-31
FMR LLC 1,925,714 $210,480,625 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,829,347 $199,947,572 New position 2025-12-31
ARIEL INVESTMENTS, LLC 1,716,027 $187,561,751 New position 2025-12-31
STATE STREET CORP 1,696,806 $185,460,896 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 1,186,400 $129,673,520 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 1,102,574 $120,512,611 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 1,040,301 $113,704,899 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,038,300 $113,486,417 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 795,000 $86,893,500 New position 2025-12-31
NORGES BANK 709,310 $77,527,583 New position 2025-12-31
Appaloosa LP 675,000 $73,777,500 New position 2025-12-31
MORGAN STANLEY 573,684 $62,703,855 New position 2025-12-31
Qube Research & Technologies Ltd 566,892 $61,961,296 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 563,760 $61,618,968 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 500,123 $54,663,444 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 488,732 $53,418,408 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 481,265 $52,602,265 New position 2025-12-31
GOLDMAN SACHS GROUP INC 441,786 $48,287,160 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 400,000 $43,720,000 New position 2025-12-31
NORTHERN TRUST CORP 375,177 $41,006,847 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 322,893 $35,292,205 New position 2025-12-31
D. E. Shaw & Co., Inc. 321,414 $35,130,550 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 316,041 $34,543,281 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 310,411 $33,927,922 New position 2025-12-31
Townsend & Associates, Inc 272,510 $33,703,928 New position 2025-12-31
TWO SIGMA ADVISERS, LP 288,300 $31,511,190 New position 2025-12-31
Lodge Hill Capital, LLC 282,480 $30,875,064 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 264,420 $28,901,117 ▼ -239,652 2025-12-31
Paradice Investment Management LLC 262,872 $28,731,910 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 246,692 $26,963,436 New position 2025-12-31
Invesco Ltd. 241,465 $26,392,081 New position 2025-12-31
Hook Mill Capital Partners, LP 229,913 $25,129,491 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,140 $25,045,002 New position 2025-12-31
UBS Group AG 227,068 $24,818,532 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 220,000 $24,046,000 New position 2025-12-31
Wallace Capital Management Inc. 208,222 $22,758,665 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 179,726 $19,644,052 New position 2025-12-31
HEARTLAND ADVISORS INC 174,361 $19,057,657 New position 2025-12-31
Quantinno Capital Management LP 168,714 $18,440,535 New position 2025-12-31
Atlas FRM LLC 165,000 $18,034,500 New position 2025-12-31
Tabor Asset Management, LP 154,292 $16,864,116 New position 2025-12-31
Trexquant Investment LP 147,263 $16,095,846 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 136,579 $14,928,038 New position 2025-12-31
Legal & General Group Plc 130,258 $14,237,203 New position 2025-12-31
Candriam S.C.A. 128,400 $14,034,717 New position 2025-12-31
FIRST TRUST ADVISORS LP 127,563 $13,942,723 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 117,473 $12,839,798 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 117,080 $12,796,844 ▲ +110,480 2025-12-31
Engineers Gate Manager LP 111,920 $12,232,856 New position 2025-12-31
Jain Global LLC 108,752 $11,886,594 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 107,394 $11,738,164 New position 2025-12-31
Swiss National Bank 104,200 $11,389,060 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,943 $10,814,470 New position 2025-12-31
Eurizon Capital SGR S.p.A. 98,683 $10,786,255 New position 2025-12-31
Gotham Asset Management, LLC 96,995 $10,601,554 New position 2025-12-31
Nuveen, LLC 92,938 $10,158,124 New position 2025-12-31
IEQ CAPITAL, LLC 91,028 $9,949,351 New position 2025-12-31
RBF Capital, LLC 90,000 $9,837,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 89,007 $9,728,462 New position 2025-12-31
Point72 Asset Management, L.P. 86,845 $9,492,159 New position 2025-12-31
CITADEL ADVISORS LLC 76,589 $8,371,178 New position 2025-12-31
BARCLAYS PLC 66,944 $7,316,979 New position 2025-12-31
CITIGROUP INC 63,758 $6,968,749 New position 2025-12-31
Hound Partners, LLC 59,131 $6,463,018 New position 2025-12-31
RBA Wealth Management, LLC 57,948 $6,333,716 New position 2025-12-31
Amundi 57,878 $6,326,065 New position 2025-12-31
ROYAL BANK OF CANADA 54,941 $6,004,000 New position 2025-12-31
Mariner, LLC 54,256 $5,931,803 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 53,045 $5,797,820 New position 2025-12-31
Savant Capital, LLC 51,831 $5,665,106 New position 2025-12-31
SEI INVESTMENTS CO 50,161 $5,482,718 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 48,876 $5,342,147 New position 2025-12-31
Rafferty Asset Management, LLC 48,041 $5,250,881 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 47,989 $5,245,198 New position 2025-12-31
Cerity Partners LLC 46,675 $5,101,617 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 46,105 $5,039,276 New position 2025-12-31
M&T BANK CORP 14,880 $4,986,936 New position 2025-12-31
Parkside Investments, LLC 42,585 $4,654,541 New position 2025-12-31
III Capital Management 41,850 $4,574,205 New position 2025-12-31
Hi-Line Capital Management, LLC 39,802 $4,350,359 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,569 $4,324,892 New position 2025-12-31
Magnetar Financial LLC 35,242 $3,851,951 New position 2025-12-31
ExodusPoint Capital Management, LP 32,549 $3,557,606 New position 2025-12-31
Corient Private Wealth LLC 34,530 $3,371,656 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 29,547 $3,229,487 New position 2025-12-31
Lakewood Asset Management LLC 29,312 $3,203,802 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,257 $3,197,790 New position 2025-12-31
UniSuper Management Pty Ltd 29,070 $3,177,351 New position 2025-12-31
IFG Advisory, LLC 28,738 $3,141,065 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 28,165 $3,078,435 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 27,050 $2,956,565 New position 2025-12-31
Walleye Trading LLC 26,785 $2,927,601 New position 2025-12-31
FRANKLIN RESOURCES INC 25,434 $2,779,937 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 25,336 $2,769,279 New position 2025-12-31
Lafayette Investments, Inc. 24,806 $2,711,296 New position 2025-12-31
Creative Planning 24,571 $2,685,638 New position 2025-12-31
Campbell & CO Investment Adviser LLC 24,100 $2,634,130 New position 2025-12-31
TRUIST FINANCIAL CORP 23,465 $2,564,747 New position 2025-12-31
XTX Topco Ltd 23,176 $2,533,137 New position 2025-12-31
JANUS HENDERSON GROUP PLC 23,130 $2,527,878 New position 2025-12-31
Tejara Capital Ltd 23,000 $2,513,900 New position 2025-12-31
Holocene Advisors, LP 22,593 $2,469,415 New position 2025-12-31
Brevan Howard Capital Management LP 22,588 $2,468,868 New position 2025-12-31
JANE STREET GROUP, LLC 21,700 $2,371,810 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 21,400 $2,339,020 New position 2025-12-31
State of New Jersey Common Pension Fund D 20,721 $2,264,805 New position 2025-12-31
Invenomic Capital Management LP 20,326 $2,221,632 New position 2025-12-31
Rockefeller Capital Management L.P. 19,544 $2,136,160 New position 2025-12-31
Pathstone Holdings, LLC 19,316 $2,111,240 New position 2025-12-31
COMERICA BANK 19,046 $2,081,676 New position 2025-12-31
Quantbot Technologies LP 18,812 $2,056,152 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,006 $1,968,055 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 17,881 $1,954,386 New position 2025-12-31
DEUTSCHE BANK AG\ 17,645 $1,928,599 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 17,575 $1,922,011 New position 2025-12-31
State of Tennessee, Department of Treasury 15,915 $1,884,018 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,952 $1,852,854 New position 2025-12-31
BANK OF MONTREAL /CAN/ 16,944 $1,851,979 New position 2025-12-31
CenterBook Partners LP 16,271 $1,778,420 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 16,031 $1,752,188 New position 2025-12-31
Focus Partners Wealth 15,483 $1,692,308 New position 2025-12-31
STIFEL FINANCIAL CORP 15,329 $1,675,484 New position 2025-12-31
Arizona State Retirement System 14,723 $1,609,224 New position 2025-12-31
Cardinal Capital Management 14,571 $1,592,611 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 13,719 $1,499,487 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13,600 $1,486,000 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,856 $1,405,161 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 12,700 $1,388,110 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,382 $1,353,353 New position 2025-12-31
Aquatic Capital Management LLC 11,828 $1,292,800 New position 2025-12-31
UMB Bank, n.a. 11,585 $1,266,241 New position 2025-12-31
Schonfeld Strategic Advisors LLC 11,277 $1,232,575 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 10,906 $1,192,026 New position 2025-12-31
Bridgewater Associates, LP 10,785 $1,178,801 New position 2025-12-31
Weiss Asset Management LP 10,740 $1,173,882 New position 2025-12-31
Merit Financial Group, LLC 10,684 $1,167,784 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,631 $1,161,968 New position 2025-12-31
Regal Partners Ltd 10,483 $1,145,792 New position 2025-12-31
AXQ CAPITAL, LP 10,354 $1,131,692 New position 2025-12-31
LPL Financial LLC 10,346 $1,130,818 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,109 $1,104,914 New position 2025-12-31
Maryland State Retirement & Pension System 10,041 $1,097,481 New position 2025-12-31
Genus Capital Management Inc. 9,570 $1,046,001 New position 2025-12-31
Brandywine Global Investment Management, LLC 9,111 $995,832 New position 2025-12-31
ProShare Advisors LLC 9,088 $993,319 New position 2025-12-31
Empowered Funds, LLC 8,628 $943,041 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 8,271 $904,020 New position 2025-12-31
Pictet Asset Management Holding SA 8,145 $890,248 New position 2025-12-31
AlphaQuest LLC 8,014 $875,930 New position 2025-12-31
Skylands Capital, LLC 7,900 $863,470 New position 2025-12-31
Tidal Investments LLC 7,634 $834,396 New position 2025-12-31
State of Wyoming 7,462 $815,597 New position 2025-12-31
Carnegie Lake Advisors LLC 7,350 $803,356 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 7,167 $783,354 New position 2025-12-31
CSS LLC/IL 7,110 $777,123 New position 2025-12-31
Summit Trail Advisors, LLC 7,038 $769,253 New position 2025-12-31
Verition Fund Management LLC 6,622 $723,785 New position 2025-12-31
BAILARD, INC. 6,265 $684,765 New position 2025-12-31
iSAM Funds (UK) Ltd 6,099 $666,621 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,935 $648,696 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,890 $643,777 New position 2025-12-31
Brickwood Asset Management LLP 5,835 $637,766 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,661 $618,747 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 5,647 $617,217 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,584 $610,288 New position 2025-12-31
Krilogy Financial LLC 5,059 $609,407 New position 2025-12-31
CIBC Asset Management Inc 5,393 $589,455 New position 2025-12-31
PROFUND ADVISORS LLC 5,339 $583,553 New position 2025-12-31
Inscription Capital, LLC 5,338 $583,443 New position 2025-12-31
Waverly Advisors, LLC 5,231 $571,749 New position 2025-12-31
Cetera Investment Advisers 5,168 $564,863 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,138 $561,583 New position 2025-12-31
EFG International AG 4,844 $529,449 New position 2025-12-31
Sanctuary Advisors, LLC 4,685 $512,098 New position 2025-12-31
Entropy Technologies, LP 4,553 $497,643 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 4,521 $494,145 New position 2025-12-31
PATTEN & PATTEN INC/TN 4,313 $471,411 New position 2025-12-31
Curi Capital, LLC 4,278 $467,573 New position 2025-12-31
Rodgers Brothers Inc. 4,215 $460,700 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,193 $458,292 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 4,187 $457,698 New position 2025-12-31
NOMURA HOLDINGS INC 4,138 $452,283 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 3,942 $430,861 New position 2025-12-31
Polymer Capital Management (US) LLC 3,861 $422,007 New position 2025-12-31
Storgate, LLC 3,764 $411,405 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 3,700 $404,410 New position 2025-12-31
Integrated Wealth Concepts LLC 3,636 $397,415 New position 2025-12-31
US BANCORP \DE\ 3,570 $390,202 New position 2025-12-31
Chicago Partners Investment Group LLC 3,106 $374,615 New position 2025-12-31
GTS SECURITIES LLC 3,401 $371,729 New position 2025-12-31
Vontobel Holding Ltd. 3,395 $371,073 New position 2025-12-31
HB Wealth Management, LLC 3,270 $357,498 New position 2025-12-31
Jefferies Financial Group Inc. 3,230 $353,039 New position 2025-12-31
Atria Investments, Inc 3,047 $333,037 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,037 $331,944 New position 2025-12-31
Inspire Investing, LLC 3,007 $328,665 New position 2025-12-31
Versor Investments LP 3,000 $327,900 New position 2025-12-31
SEEDS INVESTOR LLC 2,988 $326,588 New position 2025-12-31
Counterpoint Mutual Funds LLC 2,811 $307,242 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,802 $306,259 New position 2025-12-31
XPONANCE LLC 2,758 $301,449 New position 2025-12-31
ARMISTICE CAPITAL, LLC 2,736 $299,045 New position 2025-12-31
Utah Retirement Systems 2,711 $296,312 New position 2025-12-31
Autumn Glory Partners, LLC 2,530 $276,529 New position 2025-12-31
MQS Management LLC 2,524 $275,873 New position 2025-12-31
FIFTH THIRD BANCORP 2,519 $275,327 New position 2025-12-31
Sivia Capital Partners, LLC 2,463 $269,206 New position 2025-12-31
Snowden Capital Advisors LLC 2,446 $267,348 New position 2025-12-31
Swiss Life Asset Management Ltd 2,442 $266,911 New position 2025-12-31
Sagewood Asset Management LP 2,285 $249,751 New position 2025-12-31
NewEdge Advisors, LLC 2,166 $236,723 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,158 $235,869 New position 2025-12-31
Caerus Investment Advisors, LLC 2,151 $235,104 New position 2025-12-31
Vident Advisory, LLC 2,107 $230,295 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,081 $227,545 New position 2025-12-31
Forum Financial Management, LP 2,011 $219,806 New position 2025-12-31
Aries Wealth Management 2,000 $218,600 New position 2025-12-31
Callan Family Office, LLC 1,985 $216,960 New position 2025-12-31
Fortis Advisors, LLC 1,975 $215,868 New position 2025-12-31
D.A. DAVIDSON & CO. 1,968 $215,102 New position 2025-12-31
Empirical Finance, LLC 1,940 $212,042 New position 2025-12-31
Cresset Asset Management, LLC 1,904 $208,107 New position 2025-12-31
Optas, LLC 1,889 $206,468 New position 2025-12-31
COMMERCE BANK 1,881 $205,593 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,836 $200,675 New position 2025-12-31
Ensign Peak Advisors, Inc 1,753 $191,603 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,693 $185,045 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,569 $171,492 New position 2025-12-31
Allworth Financial LP 1,484 $162,209 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,221 $133,450 New position 2025-12-31
SIMPLEX TRADING, LLC 1,184 $129,411 New position 2025-12-31
REXFORD CAPITAL INC 1,087 $118,809 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,080 $118,044 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,555 $105,226 New position 2025-12-31
Highlander Partners, L.P. 900 $98,370 New position 2025-12-31
Strive Financial Group ,LLC 900 $98,370 New position 2025-12-31
Kestra Advisory Services, LLC 886 $96,840 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 827 $90,391 New position 2025-12-31
Quarry LP 696 $76,073 New position 2025-12-31
IFP Advisors, Inc 563 $61,536 ▼ -8,353 2025-12-31
Colonial Trust Co / SC 542 $59,241 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 520 $56,815 New position 2025-12-31
Parallel Advisors, LLC 507 $55,415 New position 2025-12-31
CIBC Private Wealth Group LLC 402 $43,939 New position 2025-12-31
DANSKE BANK A/S 400 $43,720 New position 2025-12-31
Salomon & Ludwin, LLC 388 $43,169 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 369 $40,328 New position 2025-12-31
MACQUARIE GROUP LTD 309 $33,774 New position 2025-12-31
Reyes Financial Architecture, Inc. 300 $32,790 New position 2025-12-31
Transamerica Financial Advisors, LLC 275 $30,106 New position 2025-12-31
Global Retirement Partners, LLC 252 $27,544 New position 2025-12-31
Bayforest Capital Ltd 243 $26,560 New position 2025-12-31
Arax Advisory Partners 241 $26,342 New position 2025-12-31
Root Financial Partners, LLC 237 $25,904 New position 2025-12-31
Deseret Mutual Benefit Administrators 227 $24,811 New position 2025-12-31
Ancora Advisors LLC 227 $24,811 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 222 $24,264 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 209 $22,888 New position 2025-12-31
Havemeyer Place LP 194 $21,204 New position 2025-12-31
Quent Capital, LLC 190 $20,767 New position 2025-12-31
CYBER HORNET ETFs LLC 171 $18,690 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 157 $17,160 New position 2025-12-31
MAI Capital Management 152 $16,635 New position 2025-12-31
NBC SECURITIES, INC. 126 $13,771 New position 2025-12-31
Smartleaf Asset Management LLC 122 $13,381 New position 2025-12-31
Torren Management, LLC 115 $12,570 New position 2025-12-31
Activest Wealth Management 106 $11,586 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 94 $10,274 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 92,052 $10,061 New position 2025-12-31
Parkside Financial Bank & Trust 90 $9,838 New position 2025-12-31
CWM, LLC 84,794 $9,268 New position 2025-12-31
Larson Financial Group LLC 83 $9,089 New position 2025-12-31
Rossby Financial, LCC 76 $8,307 New position 2025-12-31
Clearstead Advisors, LLC 70 $7,651 New position 2025-12-31
Olstein Capital Management, L.P. 68,750 $7,514 New position 2025-12-31
Horizon Investments, LLC 63 $6,886 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 61,477 $6,719 New position 2025-12-31
Washington Trust Advisors, Inc. 61 $6,706 New position 2025-12-31
South Dakota Investment Council 61,090 $6,677 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 54 $5,902 New position 2025-12-31
Private Wealth Asset Management, LLC 50 $5,465 New position 2025-12-31
HRT FINANCIAL LP 48,283 $5,277 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 46 $5,028 New position 2025-12-31
CANADA LIFE ASSURANCE Co 45,908 $5,016 New position 2025-12-31
WHITTIER TRUST CO 44 $4,934 New position 2025-12-31
Manchester Capital Management LLC 45 $4,919 New position 2025-12-31
NATIXIS ADVISORS, LLC 44,383 $4,851 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 41,990 $4,590 New position 2025-12-31
Fairman Group, LLC 36 $3,935 New position 2025-12-31
Tower Research Capital LLC (TRC) 34 $3,716 New position 2025-12-31
Sunbelt Securities, Inc. 32 $3,498 New position 2025-12-31
Keating Financial Advisory Services, Inc. 27 $2,951 New position 2025-12-31
Ares Financial Consulting, LLC 25 $2,733 New position 2025-12-31
Treasurer of the State of North Carolina 21,249 $2,323 New position 2025-12-31
J.Safra Asset Management Corp 20 $2,186 New position 2025-12-31
SouthState Bank Corp 20 $2,186 New position 2025-12-31
PRIVATE TRUST CO NA 18 $1,968 New position 2025-12-31
Clark Wealth Partners 18 $1,967 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 18 $1,967 New position 2025-12-31
AMALGAMATED BANK 17,215 $1,882 New position 2025-12-31
FEDERATED HERMES, INC. 17 $1,858 New position 2025-12-31
WFA of San Diego, LLC 15 $1,640 Unchanged 2025-12-31
Clearstead Trust, LLC 13 $1,421 New position 2025-12-31
Handelsbanken Fonder AB 12,811 $1,400 New position 2025-12-31
Investors Portfolio Services LLC 11 $1,247 New position 2025-12-31
Physician Wealth Advisors, Inc. 10 $1,093 New position 2025-12-31
Elyxium Wealth, LLC 9 $985 New position 2025-12-31
SageView Advisory Group, LLC 8 $875 New position 2025-12-31
KBC Group NV 7,536 $824 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 7 $765 New position 2025-12-31
Ankerstar Wealth, LLC 7 $765 New position 2025-12-31
Dunhill Financial, LLC 6 $672 New position 2025-12-31
Bogart Wealth, LLC 6 $656 New position 2025-12-31
Leonteq Securities AG 6 $656 ▼ -1,145 2025-12-31
Caitlin John, LLC 6 $656 New position 2025-12-31
Bay Harbor Wealth Management, LLC 6 $655 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 5,685 $621 New position 2025-12-31
Kilter Group LLC 5 $547 Unchanged 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 4,295 $469 New position 2025-12-31
HFM Investment Advisors, LLC 4 $438 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 4 $438 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4 $437 New position 2025-12-31
Cornerstone Planning Group LLC 3 $359 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,860 $313 New position 2025-12-31
Penserra Capital Management LLC 2,458 $268 New position 2025-12-31
Claret Asset Management Corp 2,182 $239 New position 2025-12-31
Quaker Wealth Management, LLC 2 $219 New position 2025-12-31
Key FInancial Inc 2 $219 New position 2025-12-31
Bruce G. Allen Investments, LLC 2 $219 New position 2025-12-31
CX Institutional 1,965 $215 New position 2025-12-31
Principia Wealth Advisory, LLC 1 $109 New position 2025-12-31
Hughes Financial Services, LLC 1 $109 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 1 $109 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 655 $72 New position 2025-12-31
SENTRY INVESTMENT MANAGEMENT LLC 144 $16 New position 2025-12-31
DekaBank Deutsche Girozentrale 53 $7 New position 2025-12-31
DV EQUITIES, LLC 0 $0 Sold out 2025-12-31