← All institutions

Institutional Holdings

OHI

Ownership Summary

Institutions Holding
534
Total Shares Held
232,742,988
Total Value Held
$9,439,508,328
Quarter
2025-12-31

Active Positions

Increased Positions
10
4,161,053 shares
Decreased Positions
11
1,409,287 shares
Held Positions
11
225,204 shares
New Positions
497
226,947,444 shares
Sold Out Positions
5
265,826 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 8,515,924 $377,648,350 New position 2025-12-31
Bank of New York Mellon Corp 4,457,975 $197,666,632 New position 2025-12-31
Russell Investments Group, Ltd. 1,784,676 $79,132,571 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,347,215 $148,415,513 New position 2025-12-31
AMERIPRISE FINANCIAL INC 728,890 $32,311,737 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,222,799 $98,558,908 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 370,631 $17,671,686 ▼ -53,272 0.06% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 287,857 $12,763,579 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 323,780 $15,437,830 ▼ -3,422 0.01% 2026-06-30
Uniplan Investment Counsel, Inc. 275,024 $12,194,621 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 389,305 $17,261,784 New position 2025-12-31
BOKF, NA 189,095 $8,384,473 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 123,856 $5,491,775 New position 2025-12-31
Pathway Financial Advisers, LLC 97,448 $4,320,843 New position 2025-12-31
MACKENZIE FINANCIAL CORP 195,633 $8,751,021 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 91,655 $4,370,098 ▼ -4,934 0.05% 2026-06-30
KLP KAPITALFORVALTNING AS 80,000 $3,547,200 New position 2025-12-31
Sterling Investment Advisors, Ltd. 69,855 $3,097,367 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 58,692 $2,602,403 New position 2025-12-31
Sterling Capital Management LLC 62,449 $2,768,989 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 47,000 $2,240,960 Unchanged 0.42% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 29,372 $1,302,356 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 28,145 $1,341,954 ▼ -19,030 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 51,075 $2,264,666 New position 2025-12-31
COHEN & STEERS, INC. 13,446,614 $596,259 New position 2025-12-31
United Community Bank 17,360 $769,742 New position 2025-12-31
Versant Capital Management, Inc 17,369 $828,154 ▲ +631 0.07% 2026-06-30
Bramshill Investments, LLC 16,595 $791,250 New position 0.06% 2026-06-30
Eukles Asset Management 22,537 $999,270 New position 2025-12-31
Parallel Advisors, LLC 12,034 $533,627 New position 2025-12-31
DNB Asset Management AS 12,995 $619,602 ▼ -226 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 9,981 $442,558 New position 2025-12-31
HUNTINGTON NATIONAL BANK 5,804 $257,349 New position 2025-12-31
WESBANCO BANK INC 5,672 $251,497 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 4,888 $216,734 New position 2025-12-31
PRIVATE TRUST CO NA 5,502 $243,958 New position 2025-12-31
Heritage Wealth Advisors 1,000 $44,340 New position 2025-12-31
V-Square Quantitative Management LLC 1,153 $54,975 ▲ +60 0.01% 2026-06-30
LSV ASSET MANAGEMENT 1,215,800 $53,909 New position 2025-12-31
Kentucky Trust Co 1,000 $47,680 Unchanged 0.02% 2026-06-30
MassMutual Private Wealth & Trust, FSB 906 $43,198 ▲ +315 0.00% 2026-06-30
LOOMIS SAYLES & CO L P 786 $34,851 New position 2025-12-31
Alpine Bank Wealth Management 558 $26,606 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 387,092 $18,457 ▲ +362,250 0.06% 2026-06-30
Strengthening Families & Communities, LLC 326 $15,529 ▲ +5 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 323,847 $14,359 New position 2025-12-31
DANSKE BANK A/S 2,400 $106,416 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 281 $13,398 ▲ +181 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 241 $10,686 New position 2025-12-31
Euro Pacific Asset Management, LLC 5,800 $11,583 Unchanged 1.32% 2026-06-30
Osbon Capital Management LLC 222 $10,584 New position 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 221 $9,799 New position 2025-12-31
AdvisorNet Financial, Inc 153 $7,295 ▲ +2 0.00% 2026-06-30
AMALGAMATED BANK 133,275 $6,355 ▼ -947 0.04% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 121 $5,769 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 90,649 $4,322 Unchanged 0.03% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 61 $2,908 New position 0.00% 2026-06-30
Pensionfund PDN 46,300 $2,208 Unchanged 1.14% 2026-06-30
Pacer Advisors, Inc. 35,342 $1,567,064 New position 2025-12-31
Synergy Investment Management, LLC 22 $1,130 New position 0.00% 2026-06-30
Pensionfund Sabic 23,000 $1,097 Unchanged 1.17% 2026-06-30
Financial Management Professionals, Inc. 19 $906 Unchanged 0.00% 2026-06-30
iA Global Asset Management Inc. 8,828 $421 New position 0.01% 2026-06-30
MONTCHANIN ASSET MANAGEMENT, LLC 8,000 $381 Unchanged 0.39% 2026-06-30
MOTCO 6 $286 New position 0.00% 2026-06-30
Covestor Ltd 1,243 $60 ▲ +342 0.03% 2026-06-30
STRS OHIO 383,055 $16,984,659 New position 2025-12-31
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 155,800 $6,908,172 New position 2025-12-31
L & S Advisors Inc 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 28,264 $1,253,226 New position 2025-12-31
Midwest Professional Planners, LTD. 43,931 $1,947,903 New position 2025-12-31
Strategic Investment Advisors / MI 26,512 $1,176,904 New position 2025-12-31
Jump Financial, LLC 173,153 $7,677,604 New position 2025-12-31
IHT Wealth Management, LLC 8,731 $387,118 New position 2025-12-31
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 1,480 $65,623 ▼ -2,220 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 42,160,010 $1,869,374,844 New position 2025-12-31
BlackRock, Inc. 36,802,003 $1,631,800,810 New position 2025-12-31
STATE STREET CORP 14,618,089 $648,166,066 New position 2025-12-31
Invesco Ltd. 5,368,945 $238,059,001 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,463,838 $197,926,577 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,314,384 $191,304,669 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,663,730 $162,449,782 ▲ +466,000 2025-12-31
DEUTSCHE BANK AG\ 3,615,837 $160,326,213 New position 2025-12-31
JPMORGAN CHASE & CO 3,590,999 $159,224,897 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,526,759 $156,376,489 New position 2025-12-31
NORGES BANK 3,522,012 $156,166,012 New position 2025-12-31
NORTHERN TRUST CORP 2,891,469 $128,207,735 New position 2025-12-31
MORGAN STANLEY 2,490,333 $110,421,458 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,108,160 $93,475,813 New position 2025-12-31
Legal & General Group Plc 1,996,204 $88,511,687 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,864,803 $82,685,365 New position 2025-12-31
UBS Group AG 1,828,655 $81,082,563 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,703,826 $75,547,625 New position 2025-12-31
Quantinno Capital Management LP 1,431,505 $63,472,969 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,341,500 $59,482,110 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,153,734 $51,156,533 New position 2025-12-31
Amundi 1,147,405 $50,875,938 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,095,654 $48,581,298 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,056,721 $47,362,236 New position 2025-12-31
Advisors Capital Management, LLC 936,433 $41,521,453 New position 2025-12-31
SEI INVESTMENTS CO 832,188 $36,899,438 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 810,391 $35,932,737 New position 2025-12-31
RHUMBLINE ADVISERS 785,962 $34,849,492 New position 2025-12-31
D. E. Shaw & Co., Inc. 778,007 $34,496,830 New position 2025-12-31
MARSHALL WACE, LLP 776,640 $34,436,217 New position 2025-12-31
Nuveen, LLC 698,292 $30,962,268 New position 2025-12-31
JANE STREET GROUP, LLC 677,352 $30,033,787 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 655,117 $29,047,888 New position 2025-12-31
LPL Financial LLC 650,706 $28,852,316 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 635,516 $28,178,780 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 622,686 $27,609,908 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 614,330 $27,239,392 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589,948 $26,158,294 New position 2025-12-31
Swiss National Bank 581,600 $25,788,144 New position 2025-12-31
Neuberger Berman Group LLC 577,599 $25,610,740 New position 2025-12-31
Gotham Asset Management, LLC 562,253 $24,930,298 New position 2025-12-31
CITIGROUP INC 556,001 $24,653,085 New position 2025-12-31
FRANKLIN RESOURCES INC 535,788 $23,756,804 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 514,124 $22,796,258 New position 2025-12-31
Asset Management One Co., Ltd. 510,056 $22,748,498 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 502,688 $22,289,186 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 487,503 $21,615,883 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 487,086 $21,597,372 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 472,994 $20,972,528 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 466,944 $20,704,297 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 448,537 $19,888,130 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 439,597 $19,491,731 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 432,536 $19,178,646 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 408,011 $18,091,208 New position 2025-12-31
Rockefeller Capital Management L.P. 400,284 $17,748,637 New position 2025-12-31
CITADEL ADVISORS LLC 384,053 $17,028,910 New position 2025-12-31
Cerity Partners LLC 381,210 $16,902,889 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 371,301 $16,463,486 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 366,372 $16,244,934 New position 2025-12-31
Apollo Management Holdings, L.P. 361,110 $16,011,617 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 360,485 $15,983,905 New position 2025-12-31
Cetera Investment Advisers 359,358 $15,933,926 New position 2025-12-31
APG Asset Management US Inc. 344,468 $15,273,711 New position 2025-12-31
Mutual Advisors, LLC 340,395 $15,093,116 New position 2025-12-31
Watchtower Advisors, LP 339,098 $15,035,605 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 331,051 $14,678,801 New position 2025-12-31
BROOKFIELD Corp /ON/ 324,352 $14,381,768 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 321,275 $14,245,334 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 304,216 $13,488,937 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 296,747 $13,157,762 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 290,189 $12,866,980 New position 2025-12-31
BARCLAYS PLC 276,742 $12,270,740 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 256,153 $11,357,824 New position 2025-12-31
STIFEL FINANCIAL CORP 254,181 $11,270,419 New position 2025-12-31
Melia Wealth LLC 248,855 $11,034,249 New position 2025-12-31
CORNERSTONE ENTERPRISES, LLC 246,589 $10,933,757 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 245,431 $10,882,411 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 242,848 $10,767,880 New position 2025-12-31
Mariner, LLC 241,637 $10,719,270 New position 2025-12-31
IEQ CAPITAL, LLC 241,531 $10,709,478 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60,165 $10,427,445 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 232,583 $10,356,921 New position 2025-12-31
FIL Ltd 233,101 $10,335,699 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 228,745 $10,142,553 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 227,100 $10,069,614 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 224,656 $9,961,247 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 223,344 $9,903,073 ▼ -81,656 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 220,082 $9,758,436 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 208,100 $9,227,154 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 206,975 $9,177,272 New position 2025-12-31
RAINEY & RANDALL WEALTH ADVISORS INC. 202,315 $8,970,633 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 192,085 $8,517,049 New position 2025-12-31
COOKSON PEIRCE & CO INC 191,615 $8,496,204 New position 2025-12-31
JANUS HENDERSON GROUP PLC 184,690 $8,188,231 New position 2025-12-31
FIRST TRUST ADVISORS LP 182,393 $8,087,297 New position 2025-12-31
Greenland Capital Management LP 180,000 $7,981,200 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 170,441 $7,557,354 New position 2025-12-31
ROYAL BANK OF CANADA 166,981 $7,404,000 New position 2025-12-31
Advisors Asset Management, Inc. 162,922 $7,223,961 New position 2025-12-31
MACQUARIE GROUP LTD 160,212 $7,103,800 New position 2025-12-31
ExodusPoint Capital Management, LP 158,432 $7,024,875 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 154,446 $6,848,128 New position 2025-12-31
MetLife Investment Management, LLC 152,617 $6,767,038 New position 2025-12-31
ING GROEP NV 148,600 $6,588,924 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 141,818 $6,288,210 New position 2025-12-31
COMMERCE BANK 137,297 $6,087,748 New position 2025-12-31
OSAIC HOLDINGS, INC. 135,849 $6,024,642 New position 2025-12-31
Erste Asset Management GmbH 133,756 $5,965,518 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 133,424 $5,915,986 New position 2025-12-31
Waterloo Capital, L.P. 131,555 $5,833,163 New position 2025-12-31
FMR LLC 128,336 $5,690,402 New position 2025-12-31
Creative Planning 125,884 $5,581,713 New position 2025-12-31
Resona Asset Management Co.,Ltd. 124,482 $5,549,081 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 124,888 $5,537,534 New position 2025-12-31
Horizon Investments, LLC 123,846 $5,491,332 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 122,992 $5,453,465 New position 2025-12-31
PEAK6 LLC 121,500 $5,387,310 New position 2025-12-31
State of Tennessee, Department of Treasury 111,883 $4,909,427 New position 2025-12-31
Centiva Capital, LP 109,325 $4,847,471 New position 2025-12-31
IFP Advisors, Inc 108,509 $4,811,289 ▼ -272 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 108,273 $4,800,825 ▼ -6,917 2025-12-31
Slagle Financial, LLC 105,694 $4,686,470 New position 2025-12-31
Edgestream Partners, L.P. 101,852 $4,516,118 New position 2025-12-31
Point72 Asset Management, L.P. 94,694 $4,198,732 New position 2025-12-31
Empowered Funds, LLC 93,631 $4,151,599 New position 2025-12-31
Focus Partners Wealth 91,712 $4,066,564 New position 2025-12-31
Merit Financial Group, LLC 90,960 $4,033,190 New position 2025-12-31
New Age Alpha Advisors, LLC 89,870 $3,984,836 New position 2025-12-31
Militia Capital Partners, LP 88,800 $3,937,392 ▲ +52,800 2025-12-31
Truvestments Capital LLC 87,943 $3,899,403 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 86,460 $3,833,636 New position 2025-12-31
BANK OF MONTREAL /CAN/ 83,858 $3,718,263 New position 2025-12-31
Arizona State Retirement System 82,325 $3,650,291 New position 2025-12-31
State of New Jersey Common Pension Fund D 80,955 $3,589,545 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 79,126 $3,508,446 New position 2025-12-31
Kestra Advisory Services, LLC 77,534 $3,437,853 New position 2025-12-31
Inspire Investing, LLC 77,449 $3,434,089 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 77,005 $3,414,402 New position 2025-12-31
Allianz Asset Management GmbH 76,454 $3,389,970 New position 2025-12-31
BECK CAPITAL MANAGEMENT, LLC 75,915 $3,366,053 New position 2025-12-31
CIBC WORLD MARKETS CORP 74,346 $3,296,502 New position 2025-12-31
M&T BANK CORP 39,667 $3,220,441 New position 2025-12-31
Walleye Trading LLC 70,700 $3,134,838 New position 2025-12-31
Pacific Wealth Strategies Group, Inc. 70,163 $3,111,027 New position 2025-12-31
Metis Global Partners, LLC 69,898 $3,099,277 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 69,863 $3,097,725 New position 2025-12-31
CPC Advisors, LLC 68,790 $3,050,149 New position 2025-12-31
PFG Investments, LLC 68,448 $3,034,954 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 68,211 $3,024,486 New position 2025-12-31
Cornerstone Wealth Management, LLC 67,331 $2,985,445 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 66,121 $2,931,805 New position 2025-12-31
AGF MANAGEMENT LTD 66,008 $2,926,795 New position 2025-12-31
Advisory Services Network, LLC 64,229 $2,847,912 New position 2025-12-31
UniSuper Management Pty Ltd 61,100 $2,709,174 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 60,263 $2,672,046 New position 2025-12-31
HighTower Advisors, LLC 60,181 $2,668,415 New position 2025-12-31
XML Financial, LLC 59,734 $2,648,597 New position 2025-12-31
Brevan Howard Capital Management LP 59,489 $2,637,742 New position 2025-12-31
Plan Group Financial, LLC 58,144 $2,578,115 New position 2025-12-31
Corient Private Wealth LLC 208,473 $2,566,375 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 56,190 $2,491,464 New position 2025-12-31
Coppell Advisory Solutions LLC 55,443 $2,484,973 New position 2025-12-31
MML INVESTORS SERVICES, LLC 54,404 $2,412,287 New position 2025-12-31
Sculati Wealth Management, LLC 54,361 $2,410,369 New position 2025-12-31
Ameritas Investment Partners, Inc. 54,161 $2,401,499 New position 2025-12-31
OPPENHEIMER & CO INC 53,192 $2,358,533 New position 2025-12-31
BROWN ADVISORY INC 52,817 $2,341,902 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 51,521 $2,284,420 New position 2025-12-31
Portland Financial Advisors Inc 50,692 $2,247,683 New position 2025-12-31
Summit Trail Advisors, LLC 50,279 $2,229,370 New position 2025-12-31
Allworth Financial LP 49,779 $2,207,211 New position 2025-12-31
Federation des caisses Desjardins du Quebec 49,740 $2,205,467 New position 2025-12-31
Utah Retirement Systems 47,860 $2,122,113 New position 2025-12-31
Pathstone Holdings, LLC 46,692 $2,070,321 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 45,125 $2,000,843 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 44,900 $1,990,866 New position 2025-12-31
Pictet Asset Management Holding SA 44,168 $1,958,409 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 43,336 $1,921,518 New position 2025-12-31
Baird Financial Group, Inc. 42,941 $1,904,004 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 42,460 $1,882,672 New position 2025-12-31
TWINBEECH CAPITAL LP 39,900 $1,769,166 New position 2025-12-31
NEOS Investment Management LLC 39,011 $1,729,748 New position 2025-12-31
Ethic Inc. 38,240 $1,695,559 New position 2025-12-31
MGO ONE SEVEN LLC 38,011 $1,685,409 New position 2025-12-31
SageGuard Financial Group, LLC 37,985 $1,684,237 New position 2025-12-31
Tidal Investments LLC 37,464 $1,661,154 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 36,126 $1,601,827 New position 2025-12-31
Summit Financial, LLC 35,876 $1,590,738 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 35,873 $1,590,622 New position 2025-12-31
Sanctuary Advisors, LLC 35,797 $1,587,248 New position 2025-12-31
RFG Advisory, LLC 35,234 $1,562,296 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 34,793 $1,542,722 New position 2025-12-31
CREDIT AGRICOLE S A 34,500 $1,529,730 New position 2025-12-31
Ensign Peak Advisors, Inc 34,380 $1,524,409 New position 2025-12-31
NewEdge Advisors, LLC 33,245 $1,474,041 New position 2025-12-31
Burford Brothers, Inc. 32,562 $1,443,786 New position 2025-12-31
Quadrature Capital Ltd 32,247 $1,429,832 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 31,500 $1,396,710 New position 2025-12-31
XPONANCE LLC 30,880 $1,369,219 New position 2025-12-31
Concurrent Investment Advisors, LLC 30,472 $1,351,142 New position 2025-12-31
Caprock Group, LLC 30,413 $1,348,512 New position 2025-12-31
Inscription Capital, LLC 29,814 $1,321,953 New position 2025-12-31
DENALI ADVISORS LLC 29,707 $1,317,208 New position 2025-12-31
Squarepoint Ops LLC 29,700 $1,316,898 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 29,536 $1,309,626 New position 2025-12-31
Private Advisor Group, LLC 28,303 $1,254,939 New position 2025-12-31
HighPoint Advisor Group LLC 28,246 $1,252,442 New position 2025-12-31
Kovack Advisors, Inc. 44,872 $1,221,297 New position 2025-12-31
TD ASSET MANAGEMENT INC 27,100 $1,201,614 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 27,000 $1,197,180 New position 2025-12-31
Left Brain Wealth Management, LLC 26,725 $1,184,986 New position 2025-12-31
Everstar Asset Management, LLC 26,552 $1,177,316 New position 2025-12-31
Sequoia Financial Advisors, LLC 26,421 $1,171,489 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 26,361 $1,168,847 New position 2025-12-31
Rossby Financial, LCC 26,228 $1,162,951 New position 2025-12-31
SYON CAPITAL LLC 25,815 $1,144,637 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 25,778 $1,142,997 New position 2025-12-31
Strategic Global Advisors, LLC 25,589 $1,134,616 New position 2025-12-31
FEDERATED HERMES, INC. 25,062 $1,111,249 New position 2025-12-31
Intrua Financial, LLC 24,648 $1,092,899 New position 2025-12-31
Applied Finance Capital Management, LLC 24,530 $1,087,660 New position 2025-12-31
XTX Topco Ltd 24,302 $1,077,551 New position 2025-12-31
INCEPTIONR LLC 24,076 $1,067,530 New position 2025-12-31
Samalin Investment Counsel, LLC 23,684 $1,050,158 New position 2025-12-31
J.W. COLE ADVISORS, INC. 24,170 $1,031,146 New position 2025-12-31
HUB Investment Partners, LLC 23,094 $1,023,988 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 22,711 $1,007,006 New position 2025-12-31
Cornerstone Wealth Group, LLC 22,680 $1,005,632 New position 2025-12-31
Prospera Financial Services Inc 22,456 $996,472 New position 2025-12-31
Values First Advisors, Inc. 21,942 $972,930 New position 2025-12-31
TRUIST FINANCIAL CORP 21,657 $960,260 New position 2025-12-31
Chicago Partners Investment Group LLC 21,960 $959,641 New position 2025-12-31
&PARTNERS 21,560 $955,961 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 21,537 $954,951 New position 2025-12-31
Cornerstone Select Advisors, LLC 21,515 $953,958 New position 2025-12-31
World Investment Advisors 22,628 $946,727 New position 2025-12-31
Convergence Investment Partners, LLC 20,283 $899,348 New position 2025-12-31
Swiss Life Asset Management Ltd 20,283 $899,348 New position 2025-12-31
SIMPLEX TRADING, LLC 20,176 $894,603 New position 2025-12-31
GeoWealth Management, LLC 20,100 $891,239 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 20,090 $890,812 New position 2025-12-31
Pinion Investment Advisors, LLC 20,040 $888,574 New position 2025-12-31
AE Wealth Management LLC 19,822 $878,866 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 19,441 $862,014 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 19,352 $858,068 New position 2025-12-31
AlphaQuest LLC 19,327 $856,959 New position 2025-12-31
Compound Planning, Inc. 19,207 $851,631 New position 2025-12-31
DoubleLine ETF Adviser LP 19,050 $844,677 New position 2025-12-31
Dynamic Technology Lab Private Ltd 18,900 $838,000 New position 2025-12-31
Western Wealth Management, LLC 18,521 $821,243 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 18,351 $813,684 New position 2025-12-31
Summit Place Financial Advisors, LLC 18,135 $804,106 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 18,127 $803,771 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 17,716 $785,527 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 17,544 $777,900 New position 2025-12-31
Baker Avenue Asset Management, LP 17,390 $771,073 New position 2025-12-31
Belpointe Asset Management LLC 17,324 $768,164 New position 2025-12-31
US BANCORP \DE\ 17,254 $765,064 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,215 $763,313 New position 2025-12-31
Turning Point Benefit Group, Inc. 16,956 $751,869 New position 2025-12-31
D.A. DAVIDSON & CO. 16,720 $741,407 New position 2025-12-31
Smith Asset Management Co., LLC 16,651 $738,339 New position 2025-12-31
ALLSTATE CORP 16,520 $732,497 New position 2025-12-31
Sigma Planning Corp 16,479 $730,697 New position 2025-12-31
Cambria Investment Management, L.P. 15,945 $707,001 New position 2025-12-31
Shepherd Financial Partners LLC 15,901 $705,051 New position 2025-12-31
Ameritas Advisory Services, LLC 15,608 $692,052 New position 2025-12-31
WealthTrust Axiom LLC 15,500 $687,270 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 15,355 $680,841 New position 2025-12-31
Lido Advisors, LLC 15,578 $659,713 New position 2025-12-31
Geneos Wealth Management Inc. 14,783 $655,500 New position 2025-12-31
Parallax Volatility Advisers, L.P. 14,336 $635,658 New position 2025-12-31
Maryland State Retirement & Pension System 13,957 $618,853 New position 2025-12-31
Groupe la Francaise 13,937 $617,967 New position 2025-12-31
CERTUITY, LLC 13,618 $603,822 New position 2025-12-31
Norinchukin Bank, The 13,524 $599,654 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 13,864 $599,618 New position 2025-12-31
Jacobi Capital Management LLC 13,472 $597,340 New position 2025-12-31
Global Retirement Partners, LLC 13,466 $597,066 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 13,390 $593,712 New position 2025-12-31
Measured Wealth Private Client Group, LLC 13,203 $585,421 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13,055 $578,859 New position 2025-12-31
MADDEN SECURITIES Corp 13,000 $576,420 New position 2025-12-31
NOVEM GROUP 12,935 $573,538 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,310 $545,825 New position 2025-12-31
Curi Capital, LLC 12,211 $541,437 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 12,127 $537,711 New position 2025-12-31
CSS LLC/IL 11,868 $526,227 New position 2025-12-31
ProShare Advisors LLC 11,851 $525,473 New position 2025-12-31
CIBC Private Wealth Group LLC 11,839 $524,941 New position 2025-12-31
Vident Advisory, LLC 11,797 $523,090 New position 2025-12-31
Krilogy Financial LLC 11,846 $521,224 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 11,554 $512,332 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 11,192 $496,253 New position 2025-12-31
REIK & CO., LLC 11,105 $492,396 New position 2025-12-31
GLOBEFLEX CAPITAL L P 10,964 $486,144 New position 2025-12-31
Bright Futures Wealth Management, LLC. 10,721 $475,357 New position 2025-12-31
FIFTH THIRD BANCORP 10,690 $473,995 New position 2025-12-31
Greenfield Savings Bank 10,687 $473,862 New position 2025-12-31
Garton & Associates Financial Advisors LLC 10,514 $466,173 New position 2025-12-31
Bogart Wealth, LLC 10,461 $463,841 New position 2025-12-31
Qtron Investments LLC 10,378 $460,161 New position 2025-12-31
STEPHENS INC /AR/ 10,219 $453,089 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 10,183 $451,515 New position 2025-12-31
North Dakota State Investment Board 10,140 $449,608 New position 2025-12-31
GENTRY PRIVATE WEALTH, LLC 10,137 $449,475 New position 2025-12-31
Thomasville National Bank 10,020 $444,286 New position 2025-12-31
EntryPoint Capital, LLC 9,912 $439,498 New position 2025-12-31
Cadence Bank 9,717 $430,851 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 9,699 $430,054 New position 2025-12-31
Stillwater Wealth Management Group 9,543 $423,137 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,386 $416,175 New position 2025-12-31
NCP Inc. 9,310 $412,805 New position 2025-12-31
CIBC Asset Management Inc 9,090 $403,051 New position 2025-12-31
Integrated Advisors Network LLC 9,038 $400,757 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 9,024 $400,143 New position 2025-12-31
Optas, LLC 8,973 $397,863 New position 2025-12-31
Arkadios Wealth Advisors 8,930 $395,961 New position 2025-12-31
BANK OF NOVA SCOTIA 8,900 $394,626 New position 2025-12-31
Bayforest Capital Ltd 8,761 $388,463 New position 2025-12-31
Atria Investments, Inc 8,748 $387,890 New position 2025-12-31
Keudell/Morrison Wealth Management 8,715 $386,423 New position 2025-12-31
Arax Advisory Partners 8,580 $380,452 New position 2025-12-31
Sivia Capital Partners, LLC 8,545 $378,885 New position 2025-12-31
Havemeyer Place LP 8,526 $378,043 New position 2025-12-31
Brooklyn Investment Group 8,405 $374,863 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 8,348 $370,150 New position 2025-12-31
Checchi Capital Advisers, LLC 8,184 $362,879 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 8,141 $360,973 New position 2025-12-31
AXQ CAPITAL, LP 7,969 $353,345 New position 2025-12-31
NewEdge Wealth, LLC 7,749 $343,574 New position 2025-12-31
HB Wealth Management, LLC 7,738 $343,103 New position 2025-12-31
Callan Family Office, LLC 7,695 $341,196 New position 2025-12-31
ENDEAVOR PRIVATE WEALTH, INC. 7,663 $339,799 New position 2025-12-31
EP Wealth Advisors, LLC 7,494 $332,305 New position 2025-12-31
MAI Capital Management 7,469 $331,190 New position 2025-12-31
Integrated Wealth Concepts LLC 7,451 $330,366 New position 2025-12-31
Equitable Holdings, Inc. 7,242 $321,110 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 7,200 $319,248 ▼ -389,890 2025-12-31
Interchange Capital Partners, LLC 7,035 $311,932 New position 2025-12-31
Waverly Advisors, LLC 6,983 $309,612 New position 2025-12-31
Moors & Cabot, Inc. 6,855 $303,951 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 6,797 $301,379 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,789 $301,024 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 6,784 $300,401 New position 2025-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,743 $299,001 New position 2025-12-31
Cresset Asset Management, LLC 6,734 $298,581 New position 2025-12-31
CreativeOne Wealth, LLC 6,653 $294,978 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 6,631 $294,019 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 6,600 $292,791 New position 2025-12-31
Steward Partners Investment Advisory, LLC 6,557 $290,759 New position 2025-12-31
Composition Wealth, LLC 6,506 $288,476 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,494 $287,944 New position 2025-12-31
NOMURA HOLDINGS INC 6,357 $281,869 New position 2025-12-31
PROFUND ADVISORS LLC 6,324 $280,406 New position 2025-12-31
Providence First Trust Co 6,300 $279,342 New position 2025-12-31
Savant Capital, LLC 6,282 $278,542 New position 2025-12-31
EverSource Wealth Advisors, LLC 6,235 $276,460 New position 2025-12-31
Asset One Wealth Management LLC 6,409 $275,715 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,063 $268,826 New position 2025-12-31
MONECO ADVISORS, LLC 6,023 $267,060 New position 2025-12-31
PINNACLE ASSOCIATES LTD 5,944 $263,558 New position 2025-12-31
Modern Wealth Management, LLC 5,937 $263,288 New position 2025-12-31
Triumph Capital Management 5,515 $244,535 New position 2025-12-31
waypoint wealth counsel 5,459 $242,053 New position 2025-12-31
Wealthspire Advisors, LLC 5,414 $240,057 New position 2025-12-31
Prasad Wealth Partners, LLC 5,357 $237,526 New position 2025-12-31
Caerus Investment Advisors, LLC 5,320 $235,889 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,301 $235,033 New position 2025-12-31
M&G Plc 5,333 $234,652 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,287 $234,452 New position 2025-12-31
GTS SECURITIES LLC 5,257 $233,095 New position 2025-12-31
Symphony Financial Services, Inc. 5,200 $230,588 New position 2025-12-31
Bellecapital International Ltd. 5,200 $230,568 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 5,199 $230,524 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 5,187 $229,975 New position 2025-12-31
Arrow Investment Advisors, LLC 5,181 $229,726 New position 2025-12-31
Principle Wealth Partners LLC 5,180 $229,681 New position 2025-12-31
BLAIR WILLIAM & CO/IL 5,131 $227,521 New position 2025-12-31
111 Capital 5,081 $225,292 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 5,073 $224,937 New position 2025-12-31
Meridian Wealth Management, LLC 4,977 $220,680 New position 2025-12-31
Rafferty Asset Management, LLC 4,966 $220,192 New position 2025-12-31
Berger Financial Group, Inc 4,928 $218,508 New position 2025-12-31
Garden State Investment Advisory Services LLC 4,856 $215,545 New position 2025-12-31
Forum Financial Management, LP 4,845 $214,828 New position 2025-12-31
BENJAMIN EDWARDS INC 4,831 $214,206 New position 2025-12-31
Crestwood Advisors Group, LLC 4,761 $211,103 New position 2025-12-31
SkyOak Wealth, LLC 4,708 $208,733 New position 2025-12-31
Purus Wealth Management, LLC 4,670 $207,069 New position 2025-12-31
PharVision Advisers, LLC 4,667 $206,935 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 4,279 $189,738 New position 2025-12-31
WHITTIER TRUST CO 4,000 $177,520 New position 2025-12-31
JNBA Financial Advisors 3,674 $162,906 New position 2025-12-31
Eurizon Capital SGR S.p.A. 3,616 $160,597 New position 2025-12-31
UMB Bank, n.a. 3,436 $152,352 New position 2025-12-31
TD Waterhouse Canada Inc. 3,375 $149,614 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,971 $131,734 Unchanged 2025-12-31
Atlantic Edge Private Wealth Management, LLC 2,835 $125,704 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,798 $124,063 New position 2025-12-31
North Star Investment Management Corp. 2,590 $114,841 New position 2025-12-31
Daiwa Securities Group Inc. 2,440,207 $108,199 New position 2025-12-31
Front Row Advisors LLC 2,000 $88,680 New position 2025-12-31
SageView Advisory Group, LLC 1,783 $79,060 New position 2025-12-31
Ancora Advisors LLC 1,768 $78,393 New position 2025-12-31
Glen Eagle Advisors, LLC 1,685 $74,697 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,600 $71,008 New position 2025-12-31
CNB Bank 1,433 $63,539 New position 2025-12-31
Addison Advisors LLC 1,400 $62,076 New position 2025-12-31
MCF Advisors LLC 1,302 $57,731 New position 2025-12-31
Clearstead Advisors, LLC 1,199 $53,164 New position 2025-12-31
Key FInancial Inc 1,042 $46,202 New position 2025-12-31
CENTRAL TRUST Co 1,000 $44,340 New position 2025-12-31
Jessup Wealth Management, Inc 994 $44,074 New position 2025-12-31
Larson Financial Group LLC 984 $43,631 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 954 $42,293 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 944 $41,857 New position 2025-12-31
NBC SECURITIES, INC. 933 $41,369 New position 2025-12-31
Smartleaf Asset Management LLC 826 $37,021 New position 2025-12-31
Dunhill Financial, LLC 765 $33,926 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 700 $31,038 New position 2025-12-31
Quent Capital, LLC 666 $29,530 New position 2025-12-31
CANADA LIFE ASSURANCE Co 654,346 $29,013 New position 2025-12-31
Strive Financial Group ,LLC 535 $23,722 New position 2025-12-31
Cape Investment Advisory, Inc. 509 $22,573 New position 2025-12-31
Atlantic Union Bankshares Corp 500 $22,170 New position 2025-12-31
Pandora Wealth, Inc. 500 $22,170 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 500 $22,170 New position 2025-12-31
Gen-Wealth Partners Inc 500 $22,170 New position 2025-12-31
Itau Unibanco Holding S.A. 476 $21,106 New position 2025-12-31
HM PAYSON & CO 442 $19,599 New position 2025-12-31
PALLADIEM, LLC 384 $17,211 New position 2025-12-31
Financial Gravity Asset Management, Inc. 385 $17,071 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 378,963 $16,805 New position 2025-12-31
Plante Moran Financial Advisors, LLC 366 $16,234 New position 2025-12-31
Clearstead Trust, LLC 360 $15,963 New position 2025-12-31
Prestige Wealth Management Group LLC 344 $15,253 Unchanged 2025-12-31
Activest Wealth Management 321 $14,233 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 320 $14,189 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 315 $13,968 New position 2025-12-31
Quarry LP 315 $13,967 New position 2025-12-31
Elyxium Wealth, LLC 288 $12,770 New position 2025-12-31
Parkside Financial Bank & Trust 281 $12,461 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 279 $12,371 New position 2025-12-31
Financial Network Wealth Advisors LLC 265 $11,750 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 231,937 $10,285 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 228 $10,110 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 225 $9,977 New position 2025-12-31
ALGERT GLOBAL LLC 218,300 $9,679 New position 2025-12-31
Treasurer of the State of North Carolina 211,432 $9,375 New position 2025-12-31
AMERIFLEX GROUP, INC. 196 $8,694 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 178 $7,914 New position 2025-12-31
HRT FINANCIAL LP 172,812 $7,662 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 171 $7,582 New position 2025-12-31
McIlrath & Eck, LLC 164 $7,272 New position 2025-12-31