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Institutional Holdings

OLLI

Ownership Summary

Institutions Holding
410
Total Shares Held
64,791,737
Total Value Held
$6,949,021,949
Quarter
2025-12-31

Active Positions

Increased Positions
5
400,389 shares
Decreased Positions
5
148,442 shares
Held Positions
3
2,881 shares
New Positions
393
64,240,025 shares
Sold Out Positions
4
215,596 shares
Institution Shares Value Change % of Portfolio Reported
Life Cycle Investment Partners Ltd 159,265 $17,457,036 New position 2025-12-31
EMERALD ADVISERS, LLC 298,582 $32,727,573 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 185,623 $20,346,137 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 274,210 $30,056,158 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 189,463 $14,565,915 New position 3.37% 2026-06-30
Jump Financial, LLC 12,313 $1,349,628 New position 2025-12-31
Summit Creek Advisors LLC 98,459 $10,792,091 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 15,389 $1,868,840 New position 2025-12-31
Russell Investments Group, Ltd. 58,335 $6,394,059 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 85,167 $9,335,154 New position 2025-12-31
NICHOLAS COMPANY, INC. 61,720 $6,765,129 New position 2025-12-31
Capricorn Fund Managers Ltd 40,000 $3,075,200 New position 0.24% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 19,055 $2,088,619 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 111,114 $12,179,206 New position 2025-12-31
Campbell & CO Investment Adviser LLC 53,714 $5,887,592 New position 2025-12-31
VELA Investment Management, LLC 24,136 $1,855,576 New position 0.40% 2026-06-30
Madison Asset Management, LLC 23,222 $2,545,363 New position 2025-12-31
One Capital Management, LLC 14,884 $1,631,435 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 40,178 $4,403,910 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,100 $1,435,891 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,836 $7,106,674 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 6,411 $703 New position 2025-12-31
Cornerstone Investment Partners, LLC 2,483 $272,162 New position 2025-12-31
TRUST POINT INC. 3,107 $238,866 ▼ -2,707 0.02% 2026-06-30
DNB Asset Management AS 2,868 $220,492 Unchanged 0.00% 2026-06-30
RiverPark Advisors, LLC 1,043 $114,323 New position 2025-12-31
PRIVATE TRUST CO NA 458 $50,202 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 149 $11,455 ▲ +105 0.00% 2026-06-30
BOKF, NA 56 $4,305 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 55 $6,029 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 44 $3,383 ▼ -8 0.00% 2026-06-30
AMALGAMATED BANK 27,671 $3,033 New position 2025-12-31
SBI Securities Co., Ltd. 2 $219 New position 2025-12-31
Quantitative Investment Management, LLC 4,881 $535 New position 2025-12-31
Pacer Advisors, Inc. 16,981 $1,305 ▲ +9,917 0.00% 2026-06-30
Strengthening Families & Communities, LLC 12 $923 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,336 $694 New position 2025-12-31
Rheos Capital Works Inc. 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 44,904 $4,922 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 34,310 $3,760,719 New position 2025-12-31
Yorktown Management & Research Co Inc 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 1,080 $118,377 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 13 $1,425 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
FMR LLC 7,360,772 $806,814,235 New position 2025-12-31
VANGUARD GROUP INC 5,675,860 $622,131,014 New position 2025-12-31
BlackRock, Inc. 5,476,972 $600,330,901 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,672,946 $402,591,666 New position 2025-12-31
WASATCH ADVISORS LP 3,164,692 $346,881,890 New position 2025-12-31
Invesco Ltd. 2,413,665 $264,561,839 New position 2025-12-31
STATE STREET CORP 1,888,534 $207,002,212 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,707,117 $187,117,094 New position 2025-12-31
CITADEL ADVISORS LLC 1,576,384 $172,787,450 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,217,762 $133,503,513 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,199,525 $131,478,383 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 1,033,765 $113,310,982 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,004,701 $110,140,150 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 953,008 $104,459,206 New position 2025-12-31
Hood River Capital Management LLC 904,043 $99,092,153 New position 2025-12-31
Stephens Investment Management Group LLC 848,385 $92,991,480 New position 2025-12-31
NORGES BANK 783,190 $85,845,456 New position 2025-12-31
Capital Research Global Investors 772,837 $84,710,664 New position 2025-12-31
UBS Group AG 715,679 $78,445,576 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 706,354 $77,423,462 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 697,157 $76,415,379 New position 2025-12-31
Capital World Investors 695,464 $76,229,809 New position 2025-12-31
JPMORGAN CHASE & CO 602,457 $66,035,370 New position 2025-12-31
MORGAN STANLEY 580,983 $63,681,699 New position 2025-12-31
WELLS FARGO & COMPANY/MN 564,192 $61,841,031 New position 2025-12-31
ROYAL BANK OF CANADA 523,898 $57,424,000 New position 2025-12-31
Woodline Partners LP 514,402 $56,383,603 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 485,990 $53,269,364 New position 2025-12-31
NORTHERN TRUST CORP 484,857 $53,145,176 New position 2025-12-31
Bank of New York Mellon Corp 462,143 $50,655,493 New position 2025-12-31
Freestone Grove Partners LP 402,955 $44,167,898 New position 2025-12-31
Walleye Capital LLC 378,720 $41,511,499 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 370,115 $40,568,294 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 332,251 $36,418,261 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 321,819 $35,274,581 ▲ +94,458 2025-12-31
AQR CAPITAL MANAGEMENT LLC 318,565 $34,917,910 New position 2025-12-31
FRANKLIN RESOURCES INC 310,674 $34,052,977 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 302,234 $33,127,905 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 301,085 $33,001,927 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 288,106 $31,579,000 New position 2025-12-31
SEI INVESTMENTS CO 285,380 $31,281,211 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 255,005 $27,951,098 New position 2025-12-31
WHITTIER TRUST CO 235,972 $27,276,002 New position 2025-12-31
TimesSquare Capital Management, LLC 246,235 $26,989,818 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 243,465 $26,686,199 New position 2025-12-31
Qube Research & Technologies Ltd 229,270 $25,130,285 New position 2025-12-31
Neuberger Berman Group LLC 227,449 $24,930,685 New position 2025-12-31
JANE STREET GROUP, LLC 226,594 $24,836,969 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 215,206 $23,588,729 New position 2025-12-31
Artisan Partners Limited Partnership 214,577 $23,519,785 New position 2025-12-31
Rockefeller Capital Management L.P. 207,480 $22,741,882 New position 2025-12-31
LOOMIS SAYLES & CO L P 205,380 $22,511,702 New position 2025-12-31
Nuveen, LLC 195,732 $21,454,185 New position 2025-12-31
MARSHALL WACE, LLP 174,099 $19,082,992 New position 2025-12-31
Tidal Investments LLC 172,670 $18,926,359 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 157,587 $17,273,111 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,400 $17,143,004 New position 2025-12-31
RHUMBLINE ADVISERS 154,610 $16,946,752 New position 2025-12-31
MetLife Investment Management, LLC 149,563 $16,393,600 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 146,863 $16,097,653 New position 2025-12-31
OSAIC HOLDINGS, INC. 142,302 $15,597,711 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 131,889 $14,456,353 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 123,216 $14,242,538 New position 2025-12-31
FEDERATED HERMES, INC. 122,630 $13,441,474 New position 2025-12-31
Swiss National Bank 120,900 $13,251,849 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 120,733 $13,233,544 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,331 $13,189,481 New position 2025-12-31
Tributary Capital Management, LLC 115,955 $12,709,828 ▼ -8,065 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 115,258 $12,633,429 New position 2025-12-31
STIFEL FINANCIAL CORP 113,442 $12,434,374 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 112,959 $12,381,436 New position 2025-12-31
Pembroke Management, LTD 111,216 $12,190,386 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 109,940 $12,050,523 New position 2025-12-31
Legal & General Group Plc 95,263 $10,441,778 New position 2025-12-31
Trexquant Investment LP 94,793 $10,390,261 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 94,723 $10,382,588 New position 2025-12-31
Jain Global LLC 94,306 $10,336,881 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 91,614 $10,041,811 New position 2025-12-31
Verition Fund Management LLC 91,175 $9,993,692 New position 2025-12-31
Amundi 89,257 $9,783,460 New position 2025-12-31
Shellback Capital, LP 87,938 $9,638,884 New position 2025-12-31
LPL Financial LLC 85,666 $9,389,814 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 83,837 $9,189,374 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 79,917 $8,759,702 New position 2025-12-31
Man Group plc 78,879 $8,645,927 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 78,000 $8,549,580 New position 2025-12-31
AXIOM INVESTORS LLC /DE 76,132 $8,344,829 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 71,144 $7,798,094 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 61,185 $6,706,488 ▲ +35,785 2025-12-31
Pier Capital, LLC 60,944 $6,680,072 New position 2025-12-31
Quantinno Capital Management LP 59,548 $6,527,162 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 58,918 $6,458,002 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,208 $6,380,179 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 57,888 $6,345,104 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,193 $6,159,315 New position 2025-12-31
CITIGROUP INC 53,945 $5,912,911 New position 2025-12-31
Schonfeld Strategic Advisors LLC 53,851 $5,902,606 New position 2025-12-31
BARCLAYS PLC 52,948 $5,803,630 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,445 $5,748,497 New position 2025-12-31
FIRST TRUST ADVISORS LP 46,455 $5,091,932 New position 2025-12-31
MAVERICK CAPITAL LTD 45,061 $4,939,136 New position 2025-12-31
Bridgewater Associates, LP 44,415 $4,868,328 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 44,060 $4,829,416 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,116 $4,616,335 New position 2025-12-31
F/m Investments LLC 36,163 $3,963,826 New position 2025-12-31
TRUIST FINANCIAL CORP 35,132 $3,850,818 New position 2025-12-31
Squarepoint Ops LLC 34,717 $3,805,330 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 34,218 $3,750,635 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 33,689 $3,692,651 New position 2025-12-31
US BANCORP \DE\ 33,325 $3,652,754 New position 2025-12-31
M&T BANK CORP 29,746 $3,577,122 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 31,492 $3,451,838 New position 2025-12-31
Bridge City Capital, LLC 30,696 $3,364,589 New position 2025-12-31
NewEdge Wealth, LLC 30,082 $3,297,288 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,640 $3,248,841 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 29,363 $3,218,478 New position 2025-12-31
Walleye Trading LLC 28,400 $3,112,924 New position 2025-12-31
Dynamic Technology Lab Private Ltd 28,133 $3,084,000 New position 2025-12-31
Maven Securities LTD 27,854 $3,053,077 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,867 $2,945,161 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 26,242 $2,876,385 ▼ -6,274 2025-12-31
COMERICA BANK 25,940 $2,843,262 New position 2025-12-31
Twin Tree Management, LP 25,700 $2,816,977 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 25,645 $2,810,948 New position 2025-12-31
Summit Trail Advisors, LLC 25,534 $2,798,782 New position 2025-12-31
State of Tennessee, Department of Treasury 25,298 $2,790,623 New position 2025-12-31
Cetera Investment Advisers 24,940 $2,733,673 New position 2025-12-31
HBK Sorce Advisory LLC 23,161 $2,605,613 New position 2025-12-31
Atria Investments, Inc 21,542 $2,361,219 New position 2025-12-31
State of New Jersey Common Pension Fund D 21,365 $2,341,818 New position 2025-12-31
D. E. Shaw & Co., Inc. 21,342 $2,339,297 New position 2025-12-31
Blueshift Asset Management, LLC 19,862 $2,177,074 New position 2025-12-31
Engineers Gate Manager LP 19,026 $2,085,440 New position 2025-12-31
Equitable Holdings, Inc. 18,406 $2,017,482 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 17,437 $1,911,270 New position 2025-12-31
Taproot Management LP 17,296 $1,895,815 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 17,278 $1,893,842 New position 2025-12-31
Arizona State Retirement System 17,119 $1,876,414 New position 2025-12-31
&PARTNERS 16,494 $1,807,524 New position 2025-12-31
Mariner, LLC 15,677 $1,718,191 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,342 $1,681,637 New position 2025-12-31
Sanctuary Advisors, LLC 15,300 $1,677,033 New position 2025-12-31
DEUTSCHE BANK AG\ 15,202 $1,666,291 New position 2025-12-31
Future Fund LLC 14,725 $1,614,007 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 14,503 $1,589,674 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,718 $1,503,630 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 13,575 $1,487,957 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 12,345 $1,454,206 New position 2025-12-31
Brevan Howard Capital Management LP 13,129 $1,439,070 New position 2025-12-31
PEAK6 LLC 12,900 $1,413,969 New position 2025-12-31
Pathstone Holdings, LLC 12,593 $1,380,320 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,547 $1,375,277 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 12,383 $1,357,301 New position 2025-12-31
Corient Private Wealth LLC 12,326 $1,351,058 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,225 $1,339,982 New position 2025-12-31
Lotus Technology Management, LP 12,031 $1,318,718 New position 2025-12-31
Northwest & Ethical Investments L.P. 11,968 $1,310,376 New position 2025-12-31
Jefferies Financial Group Inc. 11,460 $1,256,131 New position 2025-12-31
PDT Partners, LLC 11,379 $1,247,252 New position 2025-12-31
Ameritas Investment Partners, Inc. 11,236 $1,231,578 New position 2025-12-31
Cerity Partners LLC 11,073 $1,213,745 New position 2025-12-31
Fieldview Capital Management, LLC 10,517 $1,152,768 New position 2025-12-31
Brooklyn Investment Group 10,179 $1,127,732 New position 2025-12-31
WINTON GROUP Ltd 9,913 $1,086,564 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 9,821 $1,076,480 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 9,253 $1,014,221 New position 2025-12-31
Entropy Technologies, LP 9,140 $1,001,835 New position 2025-12-31
Pictet Asset Management Holding SA 8,974 $983,640 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,935 $979,365 New position 2025-12-31
Keystone Financial Group 8,927 $978,489 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,885 $973,885 New position 2025-12-31
HighTower Advisors, LLC 8,848 $969,829 New position 2025-12-31
CREDIT AGRICOLE S A 8,837 $968,624 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 8,312 $911,078 New position 2025-12-31
Voleon Capital Management LP 8,198 $898,583 New position 2025-12-31
INTRUST BANK NA 7,971 $873,700 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 7,852 $860,658 New position 2025-12-31
Lisanti Capital Growth, LLC 7,785 $853,314 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,715 $845,642 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,349 $805,524 New position 2025-12-31
New Age Alpha Advisors, LLC 7,309 $801,139 New position 2025-12-31
Holocene Advisors, LP 7,305 $800,701 New position 2025-12-31
MML INVESTORS SERVICES, LLC 7,296 $799,769 New position 2025-12-31
RBF Capital, LLC 7,000 $767,270 New position 2025-12-31
COMMERCE BANK 6,860 $751,924 New position 2025-12-31
Callan Family Office, LLC 6,708 $735,264 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 6,619 $725,509 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 6,584 $721,670 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 6,478 $710,053 New position 2025-12-31
Illinois Municipal Retirement Fund 6,411 $702,710 New position 2025-12-31
Index Fund Advisors, Inc. 6,241 $684,076 New position 2025-12-31
Point72 Asset Management, L.P. 6,100 $668,621 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 5,592 $668,300 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 5,961 $653,386 New position 2025-12-31
First National Advisers, LLC 5,805 $636,286 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,799 $635,629 New position 2025-12-31
Inspire Advisors, LLC 5,783 $633,995 New position 2025-12-31
XPONANCE LLC 5,671 $621,598 New position 2025-12-31
Ensign Peak Advisors, Inc 5,651 $619,406 New position 2025-12-31
Dana Investment Advisors, Inc. 5,649 $619,187 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 5,625 $616,556 New position 2025-12-31
Shay Capital LLC 5,600 $613,816 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 5,376 $589,263 New position 2025-12-31
XTX Topco Ltd 5,374 $589,044 New position 2025-12-31
Merit Financial Group, LLC 5,214 $571,508 New position 2025-12-31
AlphaQuest LLC 5,148 $564,272 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,968 $544,542 New position 2025-12-31
Creative Planning 4,867 $533,472 New position 2025-12-31
Legato Capital Management LLC 4,860 $532,705 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,794 $525,470 New position 2025-12-31
Covenant Partners, LLC 4,568 $500,700 New position 2025-12-31
Vident Advisory, LLC 4,547 $498,397 New position 2025-12-31
Optimize Financial Inc 4,539 $497,520 New position 2025-12-31
Lighthouse Investment Partners, LLC 4,532 $496,753 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,531 $496,643 New position 2025-12-31
Advisory Services Network, LLC 4,521 $495,547 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,451 $487,874 New position 2025-12-31
Rafferty Asset Management, LLC 4,278 $468,912 New position 2025-12-31
Lido Advisors, LLC 3,637 $465,858 New position 2025-12-31
SUMMITRY LLC 4,221 $462,664 New position 2025-12-31
Kestra Advisory Services, LLC 3,963 $434,330 New position 2025-12-31
IHT Wealth Management, LLC 3,916 $429,224 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,914 $429,013 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,866 $423,752 New position 2025-12-31
Prospera Financial Services Inc 3,723 $408,103 New position 2025-12-31
Crossmark Global Holdings, Inc. 3,661 $401,282 New position 2025-12-31
Sterling Capital Management LLC 3,621 $396,898 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,598 $394,377 New position 2025-12-31
Belpointe Asset Management LLC 3,503 $383,964 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 3,503 $383,964 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 3,482 $381,662 New position 2025-12-31
Headlands Technologies LLC 3,477 $381,114 New position 2025-12-31
Integrated Wealth Concepts LLC 3,283 $359,850 New position 2025-12-31
Empowered Funds, LLC 3,221 $353,054 New position 2025-12-31
Utah Retirement Systems 3,200 $350,752 New position 2025-12-31
Gotham Asset Management, LLC 3,157 $346,039 New position 2025-12-31
TWINBEECH CAPITAL LP 3,151 $345,381 New position 2025-12-31
REXFORD CAPITAL INC 3,104 $340,229 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 3,094 $339,133 ▼ -1,707 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 3,076 $337,160 New position 2025-12-31
Corient IA LLC 3,000 $328,830 New position 2025-12-31
Magnetar Financial LLC 2,962 $324,665 New position 2025-12-31
Maryland State Retirement & Pension System 2,849 $312,279 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,708 $309,041 New position 2025-12-31
Havemeyer Place LP 2,807 $307,675 New position 2025-12-31
Swiss Life Asset Management Ltd 2,789 $305,702 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,784 $305,155 New position 2025-12-31
STEPHENS INC /AR/ 2,766 $303,181 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,747 $301,099 New position 2025-12-31
Cambria Investment Management, L.P. 2,682 $293,974 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2,606 $285,644 New position 2025-12-31
ProShare Advisors LLC 2,459 $269,531 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,437 $267,064 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,424 $265,695 New position 2025-12-31
Krilogy Financial LLC 2,329 $265,017 New position 2025-12-31
BENJAMIN EDWARDS INC 2,384 $261,283 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,234 $244,869 New position 2025-12-31
North Dakota State Investment Board 2,168 $237,634 New position 2025-12-31
Forum Financial Management, LP 2,138 $234,346 New position 2025-12-31
MGO ONE SEVEN LLC 2,074 $227,331 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 2,069 $226,783 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,046 $224,262 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,971 $216,041 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 1,947 $213,411 New position 2025-12-31
Global Retirement Partners, LLC 1,942 $212,863 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,913 $209,684 New position 2025-12-31
CIBC Asset Management Inc 1,911 $209,465 New position 2025-12-31
DRW Securities, LLC 1,894 $207,601 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,837 $201,354 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,480 $162,223 New position 2025-12-31
STRS OHIO 1,466 $160,688 New position 2025-12-31
UMB Bank, n.a. 1,035 $113,446 New position 2025-12-31
FIFTH THIRD BANCORP 989 $108,404 New position 2025-12-31
Steward Partners Investment Advisory, LLC 971 $106,431 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 938 $102,814 New position 2025-12-31
Horizon Investments, LLC 721 $79,029 New position 2025-12-31
DANSKE BANK A/S 700 $76,727 New position 2025-12-31
Arax Advisory Partners 658 $72,124 New position 2025-12-31
CIBC Private Wealth Group LLC 650 $71,247 New position 2025-12-31
NewEdge Advisors, LLC 625 $68,506 New position 2025-12-31
HM PAYSON & CO 567 $62,150 New position 2025-12-31
State of Wyoming 549 $60,176 New position 2025-12-31
Parallel Advisors, LLC 514 $56,340 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 490 $53,709 New position 2025-12-31
Quarry LP 435 $47,680 New position 2025-12-31
Allworth Financial LP 402 $44,064 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 358,734 $39,321 New position 2025-12-31
MAI Capital Management 290 $31,787 New position 2025-12-31
Smartleaf Asset Management LLC 281 $30,767 New position 2025-12-31
Clearstead Advisors, LLC 271 $29,705 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 270 $29,595 New position 2025-12-31
SageView Advisory Group, LLC 265 $29,048 New position 2025-12-31
Parkside Financial Bank & Trust 264 $28,938 New position 2025-12-31
IFP Advisors, Inc 255 $27,951 ▲ +81 2025-12-31
Cornerstone Planning Group LLC 255 $27,242 New position 2025-12-31
Claret Asset Management Corp 242,042 $26,530 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 230 $25,604 New position 2025-12-31
CENTRAL TRUST Co 206 $22,580 New position 2025-12-31
NBC SECURITIES, INC. 190 $20,825 New position 2025-12-31
MCF Advisors LLC 176 $19,292 New position 2025-12-31
Root Financial Partners, LLC 168 $18,414 New position 2025-12-31
GW&K Investment Management, LLC 141,243 $15,482 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 131 $14,359 New position 2025-12-31
ENTRUST FINANCIAL LLC 119 $13,044 New position 2025-12-31
City State Bank 100 $10,961 New position 2025-12-31
Quent Capital, LLC 90 $9,865 New position 2025-12-31
Larson Financial Group LLC 83 $9,098 New position 2025-12-31
Elyxium Wealth, LLC 78 $8,550 New position 2025-12-31
Wilmington Savings Fund Society, FSB 75 $8,221 New position 2025-12-31
WPG Advisers, LLC 71 $7,782 New position 2025-12-31
NATIXIS ADVISORS, LLC 68,758 $7,537 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 63,155 $6,922 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,208 $6,599 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 54 $5,920 New position 2025-12-31
Janney Montgomery Scott LLC 44,311 $4,857 New position 2025-12-31
CANADA LIFE ASSURANCE Co 35,473 $3,888 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 35 $3,836 New position 2025-12-31
Colonial Trust Co / SC 32 $3,549 New position 2025-12-31
Keating Financial Advisory Services, Inc. 27 $2,959 New position 2025-12-31
Treasurer of the State of North Carolina 25,645 $2,811 New position 2025-12-31
Rakuten Securities, Inc. 25 $2,740 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 25 $2,740 New position 2025-12-31
ALGERT GLOBAL LLC 23,700 $2,598 New position 2025-12-31
Transamerica Financial Advisors, LLC 23 $2,521 New position 2025-12-31
Bullseye Asset Management LLC 22,821 $2,501 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 21,920 $2,403 New position 2025-12-31
CWM, LLC 21,728 $2,382 New position 2025-12-31
Handelsbanken Fonder AB 20,200 $2,214 New position 2025-12-31
Ancora Advisors LLC 20 $2,192 New position 2025-12-31
HFM Investment Advisors, LLC 19 $2,083 New position 2025-12-31
Ares Financial Consulting, LLC 18 $1,973 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,782 $1,949 New position 2025-12-31
Torren Management, LLC 16 $1,754 New position 2025-12-31
Bogart Wealth, LLC 15 $1,644 New position 2025-12-31
Financial Network Wealth Advisors LLC 14 $1,535 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 13,806 $1,513 New position 2025-12-31
Daiwa Securities Group Inc. 12,707 $1,393 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,800 $1,293 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 11 $1,206 New position 2025-12-31
Prestige Wealth Management Group LLC 11 $1,206 Unchanged 2025-12-31
Pinnacle Wealth Planning Services, Inc. 10 $1,096 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 8,450 $926 New position 2025-12-31
Glen Eagle Advisors, LLC 8 $877 New position 2025-12-31
Bay Harbor Wealth Management, LLC 6 $657 New position 2025-12-31
Rossby Financial, LCC 5 $548 New position 2025-12-31
Signature Equity Partners, LLC 5 $548 New position 2025-12-31
Mitsubishi UFJ Asset Management (UK) Ltd. 4,500 $493 New position 2025-12-31
American Capital Advisory, LLC 4 $439 New position 2025-12-31
Activest Wealth Management 4 $438 New position 2025-12-31
Turning Point Benefit Group, Inc. 4 $438 New position 2025-12-31
KBC Group NV 3,476 $382 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 3,141 $344 New position 2025-12-31
Atlantic Union Bankshares Corp 3 $329 New position 2025-12-31
TORONTO DOMINION BANK 3 $307 New position 2025-12-31
Pacific Center for Financial Services 2 $257 New position 2025-12-31
Salomon & Ludwin, LLC 2 $234 New position 2025-12-31
Principia Wealth Advisory, LLC 2 $219 Unchanged 2025-12-31
DekaBank Deutsche Girozentrale 2,413 $192 New position 2025-12-31
Dunhill Financial, LLC 1 $159 New position 2025-12-31
Covestor Ltd 729 $80 New position 2025-12-31
BESSEMER GROUP INC 588 $65 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 595 $65 New position 2025-12-31
Farmers & Merchants Trust Co of Chambersburg PA 200 $22 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 64 $8 New position 2025-12-31
CX Institutional 12 $1 New position 2025-12-31