← All institutions

Institutional Holdings

MSM

Ownership Summary

Institutions Holding
380
Total Shares Held
50,912,702
Total Value Held
$4,179,050,568
Quarter
2025-12-31

Active Positions

Increased Positions
9
1,736,380 shares
Decreased Positions
8
179,216 shares
Held Positions
2
72 shares
New Positions
357
48,997,034 shares
Sold Out Positions
4
40,861 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,055,261 $88,761,048 New position 2025-12-31
NEW SOUTH CAPITAL MANAGEMENT INC 621,898 $52,301,622 New position 2025-12-31
Bank of New York Mellon Corp 492,059 $41,382,180 New position 2025-12-31
Boston Trust Walden Corp 552,212 $46,441,029 New position 2025-12-31
AMERIPRISE FINANCIAL INC 201,276 $16,927,328 New position 2025-12-31
Bahl & Gaynor LLC 241,748 $28,755,925 New position 0.13% 2026-06-30
Russell Investments Group, Ltd. 204,560 $17,203,670 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 140,596 $16,723,847 ▼ -8,491 0.53% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,168 $3,546,329 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,358 $4,571,508 New position 2025-12-31
VELA Investment Management, LLC 31,854 $3,789,033 New position 0.83% 2026-06-30
Red Spruce Capital, LLC 24,599 $2,926,051 ▲ +353 1.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 8,523 $716,784 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 18,983 $1,596,470 New position 2025-12-31
Capricorn Fund Managers Ltd 20,000 $2,379,000 New position 0.19% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 387 $32,583 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 15,781 $1,877,150 ▲ +544 0.01% 2026-06-30
GAMCO INVESTORS, INC. ET AL 18,800 $1,581,080 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 13,445 $1,599,283 ▼ -859 0.02% 2026-06-30
ARGA Investment Management, LP 13,297 $1,581,678 ▼ -4,413 0.04% 2026-06-30
GABELLI FUNDS LLC 12,300 $1,034,430 New position 2025-12-31
SMA Capital LLC 12,000 $1,427,400 New position 0.60% 2026-06-30
KLP KAPITALFORVALTNING AS 21,200 $1,782,920 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,093 $764,721 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 8,926 $1,061,748 New position 0.07% 2026-06-30
TRUST CO OF VERMONT 8,733 $1,038,790 ▲ +14 0.04% 2026-06-30
BOKF, NA 7,255 $610,146 New position 2025-12-31
Ethic Inc. 5,429 $645,780 New position 0.01% 2026-06-30
EQUITABLE TRUST CO 3,024 $359,705 ▼ -338 0.02% 2026-06-30
Clearbridge Investments, LLC 1,852 $220,295 ▼ -403 0.00% 2026-06-30
DNB Asset Management AS 1,834 $218,154 ▼ -432 0.00% 2026-06-30
Sterling Capital Management LLC 2,600 $218,660 New position 2025-12-31
V-Square Quantitative Management LLC 263 $31,284 New position 0.00% 2026-06-30
DANSKE BANK A/S 1,000 $84,100 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 70 $8,327 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 87 $7,317 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,935 $5,209 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 9,135 $777,206 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 20 $1,682 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,813 $1,330 New position 2025-12-31
PRIVATE TRUST CO NA 20 $1,682 New position 2025-12-31
BESSEMER GROUP INC 5,142 $433 New position 2025-12-31
Pacer Advisors, Inc. 5,154 $613 ▼ -168 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 4 $336 New position 2025-12-31
Synergy Investment Management, LLC 3 $363 New position 0.00% 2026-06-30
TradeLink Capital LLC 10,000 $841 New position 2025-12-31
Basecamp Wealth Advisors LLC 2 $238 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 16,300 $1,371 New position 2025-12-31
Covestor Ltd 1,329 $112 New position 2025-12-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 25,599 $2,152,876 New position 2025-12-31
TORONTO DOMINION BANK 134 $11,000 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
HORIZON BANCORP INC /IN/ 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 5,341,993 $449,261,610 New position 2025-12-31
VANGUARD GROUP INC 4,218,760 $354,797,716 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 3,592,632 $302,140,310 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,831,752 $238,150,508 New position 2025-12-31
Boston Partners 1,733,322 $145,772,989 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,707,553 $143,605,207 New position 2025-12-31
STATE STREET CORP 1,608,030 $135,235,323 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,466,697 $123,349,238 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,342,935 $112,950,539 New position 2025-12-31
Invesco Ltd. 1,258,793 $105,864,492 New position 2025-12-31
Alberta Investment Management Corp 1,239,200 $104,216,720 ▲ +1,041,700 2025-12-31
SG Capital Management LLC 1,088,496 $91,542,514 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 988,748 $83,153,707 New position 2025-12-31
Epoch Investment Partners, Inc. 978,863 $82,322,378 New position 2025-12-31
NORGES BANK 706,066 $59,380,151 New position 2025-12-31
MORGAN STANLEY 670,330 $56,374,913 New position 2025-12-31
MACKENZIE FINANCIAL CORP 582,445 $50,102,171 New position 2025-12-31
Quantinno Capital Management LP 559,068 $47,017,621 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 444,666 $37,396,411 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 425,532 $35,787,241 New position 2025-12-31
ROYCE & ASSOCIATES LP 420,750 $35,385,075 New position 2025-12-31
UBS Group AG 395,147 $33,231,863 New position 2025-12-31
NORTHERN TRUST CORP 394,649 $33,189,981 New position 2025-12-31
JANUS HENDERSON GROUP PLC 392,928 $33,045,442 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 389,639 $32,768,640 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 381,610 $32,093,373 New position 2025-12-31
Alyeska Investment Group, L.P. 375,000 $31,537,500 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 361,194 $30,376,417 ▲ +51,607 2025-12-31
FMR LLC 352,482 $29,643,735 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 349,263 $29,373,018 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 319,034 $26,830,759 New position 2025-12-31
Allianz Asset Management GmbH 307,503 $25,861,002 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 306,015 $25,735,862 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 290,601 $24,439,548 New position 2025-12-31
CITADEL ADVISORS LLC 283,552 $23,846,723 New position 2025-12-31
Bragg Financial Advisors, Inc 281,536 $23,677,178 New position 2025-12-31
FIL Ltd 279,080 $23,470,628 New position 2025-12-31
JPMORGAN CHASE & CO 262,869 $22,107,283 New position 2025-12-31
J. Goldman & Co LP 254,190 $21,377,379 New position 2025-12-31
Gotham Asset Management, LLC 253,201 $21,294,204 New position 2025-12-31
GOLDMAN SACHS GROUP INC 222,062 $18,675,416 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 217,402 $18,283,508 New position 2025-12-31
Caption Management, LLC 195,000 $16,399,500 New position 2025-12-31
Interval Partners, LP 189,169 $15,909,113 New position 2025-12-31
Squarepoint Ops LLC 185,158 $15,571,788 New position 2025-12-31
Schonfeld Strategic Advisors LLC 171,863 $14,453,677 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 145,079 $12,201,144 New position 2025-12-31
RHUMBLINE ADVISERS 142,756 $12,005,736 New position 2025-12-31
Intrinsic Edge Capital Management LLC 140,000 $11,774,000 New position 2025-12-31
FRANKLIN RESOURCES INC 125,922 $10,590,040 New position 2025-12-31
Congruence Capital, LLC 119,444 $10,045,240 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 119,306 $10,033,635 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 118,880 $9,997,809 New position 2025-12-31
Ceredex Value Advisors LLC 113,650 $9,557,965 New position 2025-12-31
TD ASSET MANAGEMENT INC 113,302 $9,528,698 New position 2025-12-31
JANE STREET GROUP, LLC 109,200 $9,183,720 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 98,363 $8,272,328 New position 2025-12-31
FEDERATED HERMES, INC. 97,099 $8,166,026 New position 2025-12-31
Veritas Asset Management LLP 94,539 $7,950,730 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 94,188 $7,921,181 New position 2025-12-31
Swiss National Bank 87,900 $7,392,390 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,081 $7,323,512 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 85,573 $7,196,689 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 82,716 $6,956,416 New position 2025-12-31
Nuveen, LLC 81,845 $6,883,165 New position 2025-12-31
WealthPlan Investment Management, LLC 76,306 $6,417,337 New position 2025-12-31
Legal & General Group Plc 74,086 $6,230,633 New position 2025-12-31
SEI INVESTMENTS CO 73,789 $6,205,629 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 71,239 $5,991,200 New position 2025-12-31
Advisors Asset Management, Inc. 67,660 $5,690,206 New position 2025-12-31
NewSquare Capital LLC 65,613 $5,518,070 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 62,636 $5,267,688 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 62,000 $5,214,200 New position 2025-12-31
Hudson Bay Capital Management LP 60,088 $5,053,401 ▲ +49,408 2025-12-31
Altrius Capital Management Inc 58,861 $4,950,249 New position 2025-12-31
Arjuna Capital 54,105 $4,550,231 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 53,465 $4,496,413 New position 2025-12-31
HighTower Advisors, LLC 50,418 $4,240,168 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 49,167 $4,134,945 New position 2025-12-31
ROYAL BANK OF CANADA 48,583 $4,084,000 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,089 $3,960,185 New position 2025-12-31
Atom Investors LP 45,330 $3,812,253 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 44,449 $3,738,199 New position 2025-12-31
Point72 Asset Management, L.P. 41,368 $3,479,049 New position 2025-12-31
GHP Investment Advisors, Inc. 40,825 $3,433,362 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 40,814 $3,432,457 New position 2025-12-31
Orion Porfolio Solutions, LLC 40,678 $3,421,010 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 38,584 $3,244,927 New position 2025-12-31
Corient Private Wealth LLC 275,432 $3,223,238 New position 2025-12-31
Illinois Municipal Retirement Fund 37,523 $3,155,684 New position 2025-12-31
WealthPLAN Partners, LLC 37,088 $3,119,060 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 34,263 $2,881,531 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 33,100 $2,783,710 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,059 $2,780,262 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 32,067 $2,696,835 New position 2025-12-31
BARCLAYS PLC 31,905 $2,683,211 New position 2025-12-31
Verition Fund Management LLC 31,506 $2,649,655 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 30,965 $2,604,151 New position 2025-12-31
Creative Planning 29,398 $2,472,398 New position 2025-12-31
Freestone Grove Partners LP 27,006 $2,271,205 New position 2025-12-31
LPL Financial LLC 26,997 $2,270,450 New position 2025-12-31
SummitTX Capital, L.P. 25,970 $2,184,077 New position 2025-12-31
Jefferies Financial Group Inc. 25,802 $2,169,949 New position 2025-12-31
State of New Jersey Common Pension Fund D 25,345 $2,131,515 New position 2025-12-31
Elo Mutual Pension Insurance Co 24,645 $2,072,645 New position 2025-12-31
ING GROEP NV 23,500 $1,976,350 New position 2025-12-31
BANK OF MONTREAL /CAN/ 22,777 $1,915,546 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 22,654 $1,905,201 ▲ +11,570 2025-12-31
MetLife Investment Management, LLC 22,324 $1,877,448 New position 2025-12-31
Caprock Group, LLC 21,806 $1,833,885 New position 2025-12-31
CREDIT AGRICOLE S A 21,536 $1,811,178 New position 2025-12-31
Summit Trail Advisors, LLC 20,999 $1,766,016 New position 2025-12-31
Pathstone Holdings, LLC 20,498 $1,723,930 New position 2025-12-31
TWO SIGMA ADVISERS, LP 19,800 $1,665,180 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,761 $1,664,556 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 19,771 $1,662,741 New position 2025-12-31
Focus Partners Wealth 19,729 $1,659,284 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 19,662 $1,653,574 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 19,222 $1,616,570 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,040 $1,601,264 New position 2025-12-31
CITIGROUP INC 17,642 $1,483,693 New position 2025-12-31
COMERICA BANK 17,222 $1,448,399 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,968 $1,427,009 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 15,277 $1,284,795 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 15,081 $1,268,312 New position 2025-12-31
AMG National Trust Bank 14,954 $1,257,633 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 14,843 $1,248,344 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 14,719 $1,237,868 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 14,489 $1,218,525 New position 2025-12-31
Concentric Capital Strategies, LP 14,164 $1,191,192 New position 2025-12-31
IFG Advisory, LLC 13,251 $1,114,418 New position 2025-12-31
Convergence Investment Partners, LLC 12,771 $1,074,016 New position 2025-12-31
NorthRock Partners, LLC 12,648 $1,063,697 New position 2025-12-31
Arizona State Retirement System 12,359 $1,039,392 New position 2025-12-31
CIBC WORLD MARKETS CORP 12,300 $1,034,430 New position 2025-12-31
Versor Investments LP 12,093 $1,017,021 New position 2025-12-31
Raiffeisen Bank International AG 11,218 $966,877 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,448 $962,777 New position 2025-12-31
SYON CAPITAL LLC 11,165 $938,977 New position 2025-12-31
&PARTNERS 11,037 $928,195 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,976 $923,082 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 10,765 $905,337 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41,494 $898,811 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,437 $877,740 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,235 $860,764 New position 2025-12-31
Brevan Howard Capital Management LP 10,194 $857,315 New position 2025-12-31
Empowered Funds, LLC 10,011 $841,926 New position 2025-12-31
Inscription Capital, LLC 9,835 $827,124 New position 2025-12-31
Bridgewater Associates, LP 9,489 $798,025 New position 2025-12-31
R Squared Ltd 9,227 $775,991 New position 2025-12-31
WELLS FARGO & COMPANY/MN 9,164 $770,653 New position 2025-12-31
Cerity Partners LLC 8,819 $741,656 New position 2025-12-31
Neuberger Berman Group LLC 8,812 $741,089 New position 2025-12-31
Total Wealth Planning & Management, Inc. 8,800 $740,080 New position 2025-12-31
PEAK6 LLC 8,700 $731,670 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,384 $705,094 New position 2025-12-31
Sequoia Financial Advisors, LLC 8,327 $700,301 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,972 $670,445 New position 2025-12-31
State of Tennessee, Department of Treasury 7,845 $661,648 New position 2025-12-31
WINTON GROUP Ltd 7,648 $643,197 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,100 $597,110 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,965 $585,756 New position 2025-12-31
DEUTSCHE BANK AG\ 6,940 $583,655 New position 2025-12-31
Beverly Hills Private Wealth, LLC 6,564 $580,785 New position 2025-12-31
Precision Wealth Strategies, LLC 6,844 $575,580 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 6,821 $573,648 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 6,802 $572,048 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,710 $564,311 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 6,704 $563,806 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,392 $537,568 New position 2025-12-31
Pictet Asset Management Holding SA 6,346 $533,699 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 6,203 $521,672 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 6,078 $511,160 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 5,816 $489,126 New position 2025-12-31
Tidal Investments LLC 5,473 $460,279 New position 2025-12-31
Integrated Wealth Concepts LLC 5,358 $450,583 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,167 $445,344 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 5,021 $422,266 New position 2025-12-31
Cetera Investment Advisers 4,978 $418,661 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 4,876 $410,072 New position 2025-12-31
State of Wyoming 4,683 $393,840 New position 2025-12-31
HUB Investment Partners, LLC 4,665 $392,327 New position 2025-12-31
STEPHENS INC /AR/ 4,501 $378,508 New position 2025-12-31
XPONANCE LLC 4,383 $368,610 New position 2025-12-31
Chicago Partners Investment Group LLC 4,132 $354,402 New position 2025-12-31
Krane Funds Advisors LLC 4,185 $351,959 New position 2025-12-31
iSAM Funds (UK) Ltd 4,172 $350,865 New position 2025-12-31
Farringdon Capital, Ltd. 4,110 $345,651 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,080 $343,128 New position 2025-12-31
Leonteq Securities AG 4,000 $336,400 ▲ +2,560 2025-12-31
Atria Investments, Inc 3,968 $333,710 New position 2025-12-31
Aberdeen Wealth Management LLC 3,909 $328,747 New position 2025-12-31
Walleye Trading LLC 3,875 $325,887 New position 2025-12-31
INCEPTIONR LLC 3,789 $318,655 New position 2025-12-31
REGIONS FINANCIAL CORP 3,755 $315,796 New position 2025-12-31
Asset Advisory Group, Inc. 3,672 $308,815 New position 2025-12-31
Fieldview Capital Management, LLC 3,594 $302,255 New position 2025-12-31
CERTUITY, LLC 3,581 $301,162 New position 2025-12-31
Arax Advisory Partners 3,538 $297,546 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,469 $291,743 New position 2025-12-31
Baker Avenue Asset Management, LP 3,371 $283,501 New position 2025-12-31
Sciencast Management LP 3,358 $282,408 New position 2025-12-31
Verity Asset Management, Inc. 3,330 $280,053 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3,316 $278,876 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,281 $275,932 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,269 $274,923 New position 2025-12-31
COMMERCE BANK 3,105 $261,130 New position 2025-12-31
Aviance Capital Partners, LLC 3,097 $260,458 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 3,065 $257,767 New position 2025-12-31
Towne Trust Company, N.A 3,000 $252,300 New position 2025-12-31
Parallel Advisors, LLC 2,994 $251,795 New position 2025-12-31
Journey Advisory Group, LLC 2,856 $240,190 New position 2025-12-31
Ballentine Partners, LLC 2,787 $234,387 New position 2025-12-31
Vident Advisory, LLC 2,779 $233,736 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,720 $228,752 New position 2025-12-31
Kestra Investment Management, LLC 2,699 $226,986 New position 2025-12-31
Interchange Capital Partners, LLC 2,662 $223,873 New position 2025-12-31
Crestwood Advisors Group, LLC 2,604 $218,996 New position 2025-12-31
Optas, LLC 2,592 $217,988 New position 2025-12-31
Ensign Peak Advisors, Inc 2,540 $213,614 New position 2025-12-31
Amundi 2,499 $210,166 New position 2025-12-31
Koshinski Asset Management, Inc. 2,442 $205,372 New position 2025-12-31
VARCOV Co. 2,433 $204,615 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 2,430 $204,363 New position 2025-12-31
Utah Retirement Systems 2,400 $201,840 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,389 $200,915 New position 2025-12-31
Camelot Portfolios, LLC 2,136 $179,638 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,095 $176,190 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,700 $142,970 New position 2025-12-31
TD Waterhouse Canada Inc. 1,592 $133,887 New position 2025-12-31
US BANCORP \DE\ 1,411 $118,665 New position 2025-12-31
Sawyer & Company, Inc 1,385 $116,479 New position 2025-12-31
CIBC Private Wealth Group LLC 1,299 $109,246 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,210 $101,762 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,192 $100,247 New position 2025-12-31
STRS OHIO 1,053 $88,557 New position 2025-12-31
Parvin Asset Management, LLC 1,050 $88,305 New position 2025-12-31
AlphaQuest LLC 1,002 $84,268 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 900 $76,446 New position 2025-12-31
Ancora Advisors LLC 827 $69,551 New position 2025-12-31
NewEdge Advisors, LLC 810 $68,145 New position 2025-12-31
Bogart Wealth, LLC 780 $65,598 New position 2025-12-31
UMB Bank, n.a. 715 $60,132 New position 2025-12-31
Quarry LP 672 $56,515 New position 2025-12-31
Allworth Financial LP 628 $52,810 New position 2025-12-31
Kestra Advisory Services, LLC 568 $47,730 New position 2025-12-31
OLD REPUBLIC INTERNATIONAL CORP 565,200 $47,533 New position 2025-12-31
HM PAYSON & CO 520 $43,732 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 510 $42,891 New position 2025-12-31
EverSource Wealth Advisors, LLC 440 $37,005 New position 2025-12-31
Rockefeller Capital Management L.P. 421 $35,438 New position 2025-12-31
Federation des caisses Desjardins du Quebec 410 $34,481 New position 2025-12-31
Truvestments Capital LLC 363 $30,524 New position 2025-12-31
MCF Advisors LLC 353 $29,688 New position 2025-12-31
FIFTH THIRD BANCORP 254 $21,361 New position 2025-12-31
Geneos Wealth Management Inc. 250 $21,025 New position 2025-12-31
Clearstead Advisors, LLC 236 $19,848 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 233 $19,595 New position 2025-12-31
Measured Wealth Private Client Group, LLC 232 $19,511 New position 2025-12-31
Parkside Financial Bank & Trust 228 $19,176 New position 2025-12-31
Clearstead Trust, LLC 218 $18,334 New position 2025-12-31
Quent Capital, LLC 215 $18,082 New position 2025-12-31
FIRST HORIZON CORP 199 $16,736 New position 2025-12-31
SIMPLEX TRADING, LLC 196 $16,483 New position 2025-12-31
DekaBank Deutsche Girozentrale 156,119 $15,913 New position 2025-12-31
Manchester Capital Management LLC 175 $14,718 New position 2025-12-31
Root Financial Partners, LLC 174 $14,633 New position 2025-12-31
Optiver Holding B.V. 158 $13,288 New position 2025-12-31
Larson Financial Group LLC 136 $11,438 New position 2025-12-31
IFP Advisors, Inc 131 $11,017 ▲ +82 2025-12-31
Global Retirement Partners, LLC 111 $9,335 New position 2025-12-31
Harbor Asset Planning, Inc. 100 $8,410 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 93,809 $7,889 New position 2025-12-31
IAG Wealth Partners, LLC 59 $4,962 New position 2025-12-31
Bare Financial Services, Inc 52 $4,373 New position 2025-12-31
Elevated Capital Advisors, LLC 51 $4,289 New position 2025-12-31
SageView Advisory Group, LLC 50 $4,206 New position 2025-12-31
VSM Wealth Advisory, LLC 50 $4,205 New position 2025-12-31
MAI Capital Management 49 $4,121 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 43 $3,691 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 42 $3,532 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 41,915 $3,526 New position 2025-12-31
CANADA LIFE ASSURANCE Co 39,758 $3,344 New position 2025-12-31
Penserra Capital Management LLC 39,401 $3,313 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 39 $3,280 New position 2025-12-31
Physician Wealth Advisors, Inc. 37 $3,112 New position 2025-12-31
Keating Financial Advisory Services, Inc. 37 $3,112 New position 2025-12-31
Key FInancial Inc 29 $2,439 New position 2025-12-31
SWAN Capital LLC 28 $2,355 New position 2025-12-31
NATIXIS ADVISORS, LLC 23,179 $1,950 New position 2025-12-31
AMALGAMATED BANK 20,169 $1,696 New position 2025-12-31
Smartleaf Asset Management LLC 19 $1,638 New position 2025-12-31
Treasurer of the State of North Carolina 18,412 $1,548 New position 2025-12-31
Bruce G. Allen Investments, LLC 18 $1,514 New position 2025-12-31
HUNTINGTON NATIONAL BANK 16 $1,345 New position 2025-12-31
Kilter Group LLC 14 $1,178 ▼ -24 2025-12-31
Cornerstone Financial Management LLC 14 $1,177 New position 2025-12-31
Millstone Evans Group, LLC 12 $1,009 New position 2025-12-31
Ares Financial Consulting, LLC 11 $925 New position 2025-12-31
Steward Partners Investment Advisory, LLC 11 $925 New position 2025-12-31
Financial Network Wealth Advisors LLC 11 $925 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 10,649 $896 New position 2025-12-31
Morningstar Investment Management LLC 10,154 $854 New position 2025-12-31
Handelsbanken Fonder AB 10,030 $844 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,700 $816 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 8,885 $747 New position 2025-12-31
Curat Global, LLC 8 $673 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 8 $673 New position 2025-12-31
Vestcor Inc 6,901 $580 New position 2025-12-31
CWM, LLC 6,292 $530 New position 2025-12-31
Janney Montgomery Scott LLC 5,847 $492 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 5,310 $447 New position 2025-12-31
Copeland Capital Management, LLC 5 $420 New position 2025-12-31
Bay Harbor Wealth Management, LLC 5 $420 New position 2025-12-31
Hilton Head Capital Partners, LLC 4 $336 New position 2025-12-31
S&T BANK/PA 4 $336 New position 2025-12-31
KBC Group NV 3,122 $262 New position 2025-12-31
HFM Investment Advisors, LLC 3 $253 New position 2025-12-31
Private Wealth Asset Management, LLC 3 $252 New position 2025-12-31
Arete Wealth Advisors, LLC 2,834 $238 New position 2025-12-31
ROSS\JOHNSON & Associates LLC 2 $168 New position 2025-12-31
Dunhill Financial, LLC 1 $87 New position 2025-12-31
Hughes Financial Services, LLC 1 $84 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 514 $43 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 473 $40 New position 2025-12-31