← All institutions

Institutional Holdings

ORI

Ownership Summary

Institutions Holding
535
Total Shares Held
180,734,024
Total Value Held
$7,773,866,428
Quarter
2025-12-31

Active Positions

Increased Positions
6
81,413 shares
Decreased Positions
12
812,575 shares
Held Positions
8
45,823 shares
New Positions
500
179,794,213 shares
Sold Out Positions
9
56,797 shares
Institution Shares Value Change % of Portfolio Reported
Bank of New York Mellon Corp 11,852,387 $540,942,933 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,181,149 $190,870,199 New position 2025-12-31
AMERIPRISE FINANCIAL INC 417,935 $19,074,546 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 257,209 $11,739,020 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 225,875 $10,308,935 New position 2025-12-31
Orca Wealth Management, LLC 169,271 $6,774,210 New position 2025-12-31
GABELLI FUNDS LLC 68,050 $3,105,802 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 140,854 $6,428,577 New position 2025-12-31
Jump Financial, LLC 120,100 $4,914,492 New position 0.04% 2026-06-30
MetLife Investment Management, LLC 111,252 $5,077,541 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 97,591 $4,454,053 New position 2025-12-31
FCA CORP /TX 81,689 $3,728,281 New position 2025-12-31
AGF MANAGEMENT LTD 65,594 $2,993,710 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,259 $3,389,181 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 65,591 $2,683,984 ▼ -5,727 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 74,800 $3,413,872 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 70,302 $3,208,583 New position 2025-12-31
Neuberger Berman Group LLC 55,146 $2,516,883 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 51,622 $2,112,372 ▼ -3,159 0.01% 2026-06-30
Russell Investments Group, Ltd. 152,137 $6,945,307 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 45,309 $2,067,903 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 43,935 $1,797,820 ▼ -4,404 0.40% 2026-06-30
Ethic Inc. 40,721 $1,858,491 New position 2025-12-31
Pettee Investors, Inc. 27,000 $1,232,280 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 26,992 $1,231,915 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 25,377 $1,158,206 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 22,458 $1,024,983 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 26,236 $1,197,403 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,686 $396,452 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 16,680 $761,275 New position 2025-12-31
Venturi Wealth Management, LLC 16,605 $679,477 ▲ +32 0.03% 2026-06-30
DNB Asset Management AS 9,256 $378,756 Unchanged 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 7,883 $359,780 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,740 $398,894 New position 2025-12-31
TRUST POINT INC. 7,029 $287,624 ▼ -323 0.02% 2026-06-30
Sterling Capital Management LLC 13,548 $618,331 New position 2025-12-31
United Community Bank 8,445 $385,430 New position 2025-12-31
Florida Trust Wealth Management Co 5,997 $245,397 ▲ +9 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 5,225 $238,469 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 5,234 $238,880 New position 2025-12-31
TRUST CO OF VERMONT 5,003 $204,723 ▲ +265 0.01% 2026-06-30
STRS OHIO 5,474 $249,833 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 4,337 $197,940 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,243 $148,009 New position 2025-12-31
SBI Securities Co., Ltd. 2,566 $117,112 New position 2025-12-31
LSV ASSET MANAGEMENT 2,722,762 $124,267 New position 2025-12-31
McMillan Office, Inc. 2,776 $126,697 New position 2025-12-31
WHITTIER TRUST CO 3,800 $161,728 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 1,700 $69,564 Unchanged 0.01% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 1,563 $63,958 Unchanged 0.01% 2026-06-30
Basecamp Wealth Advisors LLC 1,283 $52,500 ▼ -70 0.01% 2026-06-30
GW&K Investment Management, LLC 1,175,900 $53,668 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 775 $31,713 ▼ -21 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 1,200 $51,072 New position 2025-12-31
General Partner, Inc. 288 $11,785 Unchanged 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 270,747 $12,357 New position 2025-12-31
DANSKE BANK A/S 2,100 $95,844 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 200 $9,128 New position 2025-12-31
Arlington Trust Co LLC 190 $7,775 New position 0.00% 2026-06-30
Bank of New Hampshire 183 $7,488 ▼ -250 0.00% 2026-06-30
IMA Advisory Services, Inc. 140 $6,389 New position 2025-12-31
Heritage Wealth Advisors 150 $6,846 New position 2025-12-31
Janney Montgomery Scott LLC 123,832 $5,652 New position 2025-12-31
Westside Investment Management, Inc. 100 $4,092 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 77 $3,433 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 71,719 $3,274 New position 2025-12-31
AMERIFLEX GROUP, INC. 52 $2,128 New position 0.00% 2026-06-30
FOSTER & MOTLEY INC 42,532 $1,740 ▼ -12,332 0.08% 2026-06-30
Pacer Advisors, Inc. 34,522 $1,413 ▲ +7,489 0.00% 2026-06-30
Fruth Investment Management 20,358 $833 Unchanged 0.20% 2026-06-30
A. D. Beadell Investment Counsel, Inc. 19,145 $783 ▼ -600 0.50% 2026-06-30
ABNER HERRMAN & BROCK LLC 12,375 $506 Unchanged 0.05% 2026-06-30
BESSEMER GROUP INC 1,193 $49 ▼ -232 0.00% 2026-06-30
Covestor Ltd 673 $28 ▲ +276 0.02% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 807,191 $36,840,246 New position 2025-12-31
VAN ECK ASSOCIATES CORP 176,324 $8,047 New position 2025-12-31
ALLSTATE CORP 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 33,680 $1,537,154 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 17,374 $792,943 New position 2025-12-31
HWG Holdings LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 11,576 $528,310 New position 2025-12-31
Integrated Wealth Concepts LLC 89,690 $4,093,437 New position 2025-12-31
INNEALTA CAPITAL, LLC 0 $0 Sold out 2026-06-30
SFAM, LLC 3,781 $172,565 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 390 $17,800 New position 2025-12-31
Kentucky Trust Co 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 166,567 $7,602,119 New position 2025-12-31
Archer Investment Corp 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 27,182,069 $1,240,589,649 New position 2025-12-31
VANGUARD GROUP INC 24,206,216 $1,104,771,698 New position 2025-12-31
STATE STREET CORP 10,052,690 $458,804,772 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 8,010,837 $365,614,600 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 7,409,316 $338,161,216 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,661,379 $304,036,548 New position 2025-12-31
GQG Partners LLC 3,417,166 $155,960,271 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 3,256,162 $148,611,251 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,234,373 $147,650,088 New position 2025-12-31
NORGES BANK 2,949,895 $134,633,208 New position 2025-12-31
MORGAN STANLEY 2,614,838 $119,341,286 New position 2025-12-31
NORTHERN TRUST CORP 2,540,445 $115,945,911 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,382,451 $108,735,075 New position 2025-12-31
Invesco Ltd. 2,161,931 $98,670,532 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 1,996,225 $91,107,709 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,715,345 $78,288,346 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,559,107 $71,157,622 New position 2025-12-31
UBS Group AG 1,120,224 $51,127,023 New position 2025-12-31
Gotham Asset Management, LLC 1,079,217 $49,255,464 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,011,901 $46,183,163 New position 2025-12-31
M&T BANK CORP 999,106 $45,929,819 New position 2025-12-31
TCTC Holdings, LLC 982,506 $44,841,574 New position 2025-12-31
JPMORGAN CHASE & CO 951,539 $43,428,251 New position 2025-12-31
Quantinno Capital Management LP 893,672 $40,787,212 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 805,667 $36,771,000 New position 2025-12-31
ProShare Advisors LLC 789,305 $36,023,879 New position 2025-12-31
Nuveen, LLC 786,732 $35,906,449 New position 2025-12-31
FMR LLC 784,799 $35,818,189 New position 2025-12-31
North Star Investment Management Corp. 781,008 $35,645,198 New position 2025-12-31
AE Wealth Management LLC 758,022 $34,595,922 New position 2025-12-31
MACQUARIE GROUP LTD 757,357 $34,565,773 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 700,715 $31,980,633 New position 2025-12-31
ROYAL BANK OF CANADA 659,154 $30,085,000 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 630,631 $28,781,999 New position 2025-12-31
Port Capital LLC 614,804 $28,059,655 New position 2025-12-31
RHUMBLINE ADVISERS 605,293 $27,625,524 New position 2025-12-31
Focus Partners Wealth 601,656 $27,458,073 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 561,194 $25,612,901 ▼ -66,550 2025-12-31
Brandywine Global Investment Management, LLC 557,475 $25,443,159 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 537,655 $24,538,574 New position 2025-12-31
Allianz Asset Management GmbH 510,474 $23,298,033 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 506,780 $23,129,462 New position 2025-12-31
LPL Financial LLC 501,731 $22,899,012 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 489,550 $22,343,062 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 479,861 $21,900,856 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 479,641 $21,890,815 New position 2025-12-31
Swiss National Bank 465,500 $21,245,420 New position 2025-12-31
US BANCORP \DE\ 432,844 $19,754,999 New position 2025-12-31
IEQ CAPITAL, LLC 423,337 $19,321,121 New position 2025-12-31
Legal & General Group Plc 391,844 $17,883,759 New position 2025-12-31
REGIONS FINANCIAL CORP 387,360 $17,679,110 New position 2025-12-31
Baird Financial Group, Inc. 368,025 $16,796,661 New position 2025-12-31
BARCLAYS PLC 361,471 $16,497,537 New position 2025-12-31
SEI INVESTMENTS CO 348,704 $15,914,860 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 334,048 $15,245,951 New position 2025-12-31
Man Group plc 327,312 $14,938,519 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 323,667 $14,772,183 New position 2025-12-31
Bridgewater Associates, LP 303,941 $13,871,867 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 295,521 $13,487,591 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 287,901 $13,139,802 New position 2025-12-31
First Eagle Investment Management, LLC 280,662 $12,809,414 New position 2025-12-31
FRANKLIN RESOURCES INC 265,069 $12,097,749 New position 2025-12-31
HANCOCK WHITNEY CORP 254,353 $11,608,677 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 237,456 $10,837,492 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 222,454 $10,156,137 New position 2025-12-31
Mariner, LLC 211,601 $9,669,270 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 210,218 $9,594,350 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 208,064 $9,496,041 New position 2025-12-31
CITADEL ADVISORS LLC 205,580 $9,382,671 New position 2025-12-31
HEARTLAND ADVISORS INC 205,300 $9,369,892 New position 2025-12-31
Bogart Wealth, LLC 200,302 $9,141,765 New position 2025-12-31
HENNESSY ADVISORS INC 194,898 $8,895,145 New position 2025-12-31
STEPHENS INC /AR/ 189,695 $8,735,188 New position 2025-12-31
Cambria Investment Management, L.P. 202,277 $8,726,230 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 185,258 $8,455,175 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 183,191 $8,360,837 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 179,633 $8,198,450 New position 2025-12-31
Creative Planning 172,878 $7,890,163 New position 2025-12-31
Dupree Financial Group, LLC 166,534 $7,600,603 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,937 $7,527,725 New position 2025-12-31
Interval Partners, LP 158,217 $7,221,024 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 156,817 $7,157,128 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 154,911 $7,070,130 New position 2025-12-31
WELLS FARGO & COMPANY/MN 149,661 $6,830,538 New position 2025-12-31
Cerity Partners LLC 147,748 $6,743,218 New position 2025-12-31
Cetera Investment Advisers 144,711 $6,604,605 New position 2025-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 130,043 $5,935,163 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 129,220 $5,897,601 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,202 $5,622,939 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 118,211 $5,395,169 New position 2025-12-31
CIBC Private Wealth Group LLC 114,163 $5,210,399 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 113,932 $5,199,857 New position 2025-12-31
CITIGROUP INC 113,629 $5,186,010 New position 2025-12-31
SCS Capital Management LLC 112,139 $5,118,024 New position 2025-12-31
Providence Capital Advisors, LLC 110,237 $5,031,222 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 108,844 $4,967,646 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 106,580 $4,864,312 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102,466 $4,676,548 New position 2025-12-31
JANUS HENDERSON GROUP PLC 101,903 $4,652,381 New position 2025-12-31
Ameritas Investment Partners, Inc. 101,832 $4,647,631 New position 2025-12-31
Corient Private Wealth LLC 176,033 $4,630,996 New position 2025-12-31
Illinois Municipal Retirement Fund 101,060 $4,612,378 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 99,235 $4,538,944 New position 2025-12-31
OSAIC HOLDINGS, INC. 98,336 $4,488,324 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 94,744 $4,324,116 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 94,508 $4,313,346 New position 2025-12-31
Sciencast Management LP 88,444 $4,036,584 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 85,080 $3,883,051 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 83,745 $3,822,122 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 82,911 $3,784,058 New position 2025-12-31
COMERICA BANK 80,701 $3,683,204 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 80,000 $3,651,200 New position 2025-12-31
Merit Financial Group, LLC 79,722 $3,638,488 New position 2025-12-31
PARK CIRCLE Co 79,000 $3,605,560 New position 2025-12-31
Vest Financial, LLC 77,443 $3,534,499 New position 2025-12-31
SummitTX Capital, L.P. 77,001 $3,514,326 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 76,693 $3,500,269 New position 2025-12-31
AlphaQuest LLC 76,253 $3,480,187 New position 2025-12-31
Inspire Investing, LLC 75,171 $3,430,804 New position 2025-12-31
State of Tennessee, Department of Treasury 86,280 $3,379,588 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 82,724 $3,252,707 New position 2025-12-31
Rodgers Brothers Inc. 70,300 $3,208,492 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 66,633 $3,041,131 New position 2025-12-31
CIBC WORLD MARKET INC. 70,465 $3,039,860 New position 2025-12-31
Cherokee Insurance Co 66,000 $3,012,240 New position 2025-12-31
Arizona State Retirement System 65,794 $3,002,838 New position 2025-12-31
Mubadala Investment Co PJSC 63,113 $2,880,477 New position 2025-12-31
TD ASSET MANAGEMENT INC 62,900 $2,870,756 New position 2025-12-31
Weiss Asset Management LP 62,726 $2,862,815 New position 2025-12-31
Pathstone Holdings, LLC 61,577 $2,810,397 New position 2025-12-31
State of New Jersey Common Pension Fund D 60,496 $2,761,037 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 56,968 $2,600,020 New position 2025-12-31
STIFEL FINANCIAL CORP 56,821 $2,593,273 New position 2025-12-31
Jefferies Financial Group Inc. 56,798 $2,592,261 New position 2025-12-31
Atlantic Union Bankshares Corp 56,672 $2,586,510 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 55,115 $2,515,449 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 53,778 $2,454,428 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 52,938 $2,416,090 New position 2025-12-31
GDS Wealth Management 51,487 $2,349,867 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 50,934 $2,324,628 New position 2025-12-31
Private Advisor Group, LLC 50,583 $2,308,628 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 49,615 $2,261,789 New position 2025-12-31
Tidal Investments LLC 51,438 $2,221,138 New position 2025-12-31
HighTower Advisors, LLC 48,156 $2,197,842 New position 2025-12-31
Allworth Financial LP 47,021 $2,146,037 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 44,383 $2,025,668 New position 2025-12-31
CORRECT CAPITAL WEALTH MANAGEMENT 43,198 $1,971,547 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 41,060 $1,873,979 New position 2025-12-31
DEUTSCHE BANK AG\ 40,626 $1,854,171 New position 2025-12-31
Hudson Portfolio Management LLC 40,335 $1,840,889 New position 2025-12-31
Artemis Investment Management LLP 40,231 $1,836,143 New position 2025-12-31
Arkadios Wealth Advisors 38,293 $1,747,684 New position 2025-12-31
Utah Retirement Systems 37,713 $1,721,221 New position 2025-12-31
BLAIR WILLIAM & CO/IL 36,194 $1,651,877 New position 2025-12-31
Elo Mutual Pension Insurance Co 35,968 $1,641,580 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 35,601 $1,624,851 New position 2025-12-31
Pinnacle Financial Partners, Inc. 35,595 $1,624,637 New position 2025-12-31
Pictet Asset Management Holding SA 34,435 $1,571,613 New position 2025-12-31
BANK OF MONTREAL /CAN/ 33,564 $1,531,862 New position 2025-12-31
JANE STREET GROUP, LLC 33,521 $1,529,898 New position 2025-12-31
HBK Sorce Advisory LLC 36,558 $1,527,028 New position 2025-12-31
Geneos Wealth Management Inc. 33,336 $1,521,455 New position 2025-12-31
ALPS ADVISORS INC 33,226 $1,516,435 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 33,009 $1,506,530 New position 2025-12-31
Sequoia Financial Advisors, LLC 32,526 $1,484,506 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 32,460 $1,481,474 New position 2025-12-31
Convergence Investment Partners, LLC 31,506 $1,437,926 New position 2025-12-31
Genus Capital Management Inc. 28,900 $1,318,996 New position 2025-12-31
NewEdge Advisors, LLC 28,829 $1,315,756 New position 2025-12-31
Summit Trail Advisors, LLC 28,125 $1,283,625 New position 2025-12-31
Schonfeld Strategic Advisors LLC 27,686 $1,263,587 New position 2025-12-31
Cresset Asset Management, LLC 26,918 $1,228,538 New position 2025-12-31
FIDUCIARY TRUST CO 26,407 $1,205,216 New position 2025-12-31
Live Oak Investment Partners 26,027 $1,187,872 New position 2025-12-31
NewEdge Wealth, LLC 25,965 $1,185,048 New position 2025-12-31
Plato Investment Management Ltd 24,958 $1,144,635 New position 2025-12-31
Moors & Cabot, Inc. 24,980 $1,140,087 New position 2025-12-31
Etesian Wealth Advisors, Inc. 24,428 $1,114,894 New position 2025-12-31
MBM WEALTH CONSULTANTS, LLC 24,358 $1,111,710 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 24,155 $1,102,435 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 24,040 $1,097,186 New position 2025-12-31
Summit Financial, LLC 23,631 $1,078,519 New position 2025-12-31
Measured Wealth Private Client Group, LLC 23,427 $1,069,188 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 23,228 $1,060,126 New position 2025-12-31
D.B. Root & Company, LLC 23,100 $1,054,284 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 22,435 $1,023,933 New position 2025-12-31
Dockside LLC 22,025 $1,005,221 New position 2025-12-31
Vise Technologies, Inc. 21,619 $986,696 New position 2025-12-31
Avidian Wealth Enterprises, LLC 21,525 $982,418 New position 2025-12-31
Ensign Peak Advisors, Inc 21,419 $977,563 New position 2025-12-31
SageView Advisory Group, LLC 21,360 $974,871 New position 2025-12-31
Ruggaard & Associates LLC 21,292 $971,767 New position 2025-12-31
XPONANCE LLC 21,202 $967,659 New position 2025-12-31
AlphaCore Capital LLC 21,118 $963,826 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 20,995 $958,212 New position 2025-12-31
Sanctuary Advisors, LLC 20,910 $954,333 New position 2025-12-31
denkapparat Operations GmbH 20,786 $948,673 New position 2025-12-31
XTX Topco Ltd 20,004 $912,983 New position 2025-12-31
TRUIST FINANCIAL CORP 19,982 $911,980 New position 2025-12-31
Orion Porfolio Solutions, LLC 19,865 $906,621 New position 2025-12-31
Garner Asset Management Corp 19,809 $904,066 New position 2025-12-31
Caprock Group, LLC 19,762 $901,938 New position 2025-12-31
SYON CAPITAL LLC 19,748 $901,299 New position 2025-12-31
Inscription Capital, LLC 19,728 $900,386 New position 2025-12-31
Golden State Equity Partners 19,557 $892,581 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 19,377 $884,381 New position 2025-12-31
Callan Family Office, LLC 18,827 $859,264 New position 2025-12-31
VARCOV Co. 18,716 $854,198 New position 2025-12-31
IFP Advisors, Inc 18,613 $849,497 ▲ +834 2025-12-31
FEDERATED HERMES, INC. 18,307 $835,531 New position 2025-12-31
Federation des caisses Desjardins du Quebec 18,161 $828,868 New position 2025-12-31
Invst, LLC 18,093 $825,765 ▼ -939 2025-12-31
Y-Intercept (Hong Kong) Ltd 17,809 $812,803 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 17,733 $809,338 New position 2025-12-31
Crossmark Global Holdings, Inc. 17,527 $799,932 New position 2025-12-31
Belleair Asset Management, LLC 17,450 $796,418 New position 2025-12-31
CIBC Asset Management Inc 17,304 $789,755 New position 2025-12-31
UMB Bank, n.a. 17,242 $786,925 New position 2025-12-31
ATTICUS WEALTH MANAGEMENT, LLC 16,921 $772,254 New position 2025-12-31
Swiss Life Asset Management Ltd 16,776 $765,657 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 16,617 $758,400 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 16,590 $757,168 New position 2025-12-31
Snowden Capital Advisors LLC 16,387 $747,941 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 15,734 $727,540 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 15,800 $721,112 New position 2025-12-31
Parallel Advisors, LLC 15,715 $717,256 New position 2025-12-31
FIRST NATIONAL TRUST CO 15,649 $714,220 New position 2025-12-31
Krilogy Financial LLC 18,117 $701,847 New position 2025-12-31
Impact Partnership Wealth, LLC 15,233 $695,229 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 15,223 $694,795 New position 2025-12-31
Lynx Investment Advisory 15,098 $689,074 New position 2025-12-31
EP Wealth Advisors, LLC 14,724 $671,997 New position 2025-12-31
Qsemble Capital Management, LP 14,667 $669,402 New position 2025-12-31
Blueshift Asset Management, LLC 14,606 $666,618 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 14,539 $663,550 New position 2025-12-31
Rockefeller Capital Management L.P. 14,388 $656,703 New position 2025-12-31
Miller Financial Services LLC 14,141 $645,405 New position 2025-12-31
PEAK6 LLC 14,043 $640,923 New position 2025-12-31
AVIVA PLC 13,808 $630,197 New position 2025-12-31
Smartleaf Asset Management LLC 13,609 $629,280 New position 2025-12-31
Diametric Capital, LP 13,778 $628,827 New position 2025-12-31
CSS LLC/IL 13,770 $628,463 New position 2025-12-31
Global Retirement Partners, LLC 13,760 $628,006 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 13,625 $621,845 New position 2025-12-31
Meeder Advisory Services, Inc. 13,580 $619,791 New position 2025-12-31
Baader Bank Aktiengesellschaft 13,645 $607,064 New position 2025-12-31
BARRETT & COMPANY, INC. 13,238 $604,191 New position 2025-12-31
World Investment Advisors 13,194 $601,311 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 13,127 $599,116 New position 2025-12-31
HB Wealth Management, LLC 12,938 $590,533 New position 2025-12-31
WBI INVESTMENTS, LLC 12,824 $585,310 New position 2025-12-31
Vident Advisory, LLC 12,808 $584,557 New position 2025-12-31
Resona Asset Management Co.,Ltd. 12,744 $581,636 New position 2025-12-31
Sivia Capital Partners, LLC 12,612 $575,612 New position 2025-12-31
Alan B Lancz & Associates, Inc. 12,550 $572,782 New position 2025-12-31
Waverly Advisors, LLC 12,472 $569,239 New position 2025-12-31
Parcion Private Wealth LLC 12,410 $566,392 New position 2025-12-31
Chicago Partners Investment Group LLC 14,924 $566,211 New position 2025-12-31
CIBC WORLD MARKETS CORP 12,370 $564,567 New position 2025-12-31
Atria Investments, Inc 12,348 $563,555 New position 2025-12-31
Transcendent Capital Group LLC 12,118 $553,066 New position 2025-12-31
EverSource Wealth Advisors, LLC 12,110 $552,702 New position 2025-12-31
HFG Advisors, Inc. 12,084 $551,514 New position 2025-12-31
Wealthstar Advisors, LLC 11,961 $545,879 New position 2025-12-31
LEUTHOLD GROUP, LLC 11,819 $539,419 New position 2025-12-31
Kestra Advisory Services, LLC 11,564 $527,778 New position 2025-12-31
MGO ONE SEVEN LLC 11,439 $522,083 New position 2025-12-31
Amundi 11,244 $513,176 New position 2025-12-31
Maryland State Retirement & Pension System 11,046 $504,139 New position 2025-12-31
Massar Capital Management, LP 11,038 $503,774 New position 2025-12-31
Mill Capital Management, LLC 11,008 $502,389 New position 2025-12-31
Family Manage LLC 10,979 $501,082 New position 2025-12-31
Baker Avenue Asset Management, LP 10,949 $499,706 New position 2025-12-31
PINNACLE ASSOCIATES LTD 10,767 $491,406 New position 2025-12-31
Clearstead Advisors, LLC 10,130 $462,333 New position 2025-12-31
Versor Investments LP 9,906 $452,110 New position 2025-12-31
EVOKE WEALTH, LLC 9,501 $433,606 New position 2025-12-31
Dynamic Technology Lab Private Ltd 9,356 $427,000 New position 2025-12-31
Forum Financial Management, LP 9,349 $426,688 New position 2025-12-31
Steward Partners Investment Advisory, LLC 9,342 $426,391 New position 2025-12-31
HUB Investment Partners, LLC 9,279 $423,480 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 9,265 $422,855 New position 2025-12-31
MAI Capital Management 9,033 $412,271 New position 2025-12-31
MITCHELL SINKLER & STARR/PA 8,979 $409,802 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 8,848 $403,823 New position 2025-12-31
Caerus Investment Advisors, LLC 8,835 $403,229 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,828 $402,931 New position 2025-12-31
BANK OF NOVA SCOTIA 8,809 $402,043 New position 2025-12-31
CROBAN 8,618 $393,229 New position 2025-12-31
Visionary Wealth Advisors 8,592 $392,124 New position 2025-12-31
BETO FINANCIAL GROUP, LLC 9,966 $390,978 New position 2025-12-31
waypoint wealth counsel 8,402 $383,468 New position 2025-12-31
MGB Wealth Management, LLC 8,305 $379,047 New position 2025-12-31
Midwest Trust Co 8,297 $378,675 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 8,267 $377,306 New position 2025-12-31
Camelot Portfolios, LLC 8,256 $376,803 New position 2025-12-31
Compound Planning, Inc. 8,163 $372,537 New position 2025-12-31
North Dakota State Investment Board 8,114 $370,323 New position 2025-12-31
Guardian Partners Inc. 8,873 $362,107 New position 2025-12-31
Eurizon Capital SGR S.p.A. 7,881 $361,765 New position 2025-12-31
SFMG, LLC 7,793 $355,673 New position 2025-12-31
Bayforest Capital Ltd 7,668 $349,968 New position 2025-12-31
Lido Advisors, LLC 8,215 $349,575 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 7,626 $348,051 New position 2025-12-31
Platform Technology Partners 7,580 $345,951 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,557 $344,901 New position 2025-12-31
VestGen Advisors, LLC 7,474 $341,113 New position 2025-12-31
Dorsey Wright & Associates 7,295 $337,000 New position 2025-12-31
J.W. COLE ADVISORS, INC. 11,573 $334,159 New position 2025-12-31
Prosperity Consulting Group, LLC 7,246 $330,707 New position 2025-12-31
Brooklyn Investment Group 7,131 $330,584 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 7,211 $329,110 New position 2025-12-31
Pointe Capital Management LLC 7,119 $324,911 New position 2025-12-31
COMMERCE BANK 7,103 $324,180 New position 2025-12-31
NDVR, Inc. 6,849 $312,588 New position 2025-12-31
HEFFERNAN ADVISORY, INC 6,843 $312,315 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,548 $298,873 New position 2025-12-31
Shepherd Financial Partners LLC 6,530 $298,032 New position 2025-12-31
Integrated Advisors Network LLC 6,515 $297,345 New position 2025-12-31
&PARTNERS 6,452 $294,466 New position 2025-12-31
Destination Wealth Management 6,342 $289,427 New position 2025-12-31
WJ Financial Advisors LLC 6,336 $289,175 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 6,196 $286,503 New position 2025-12-31
Mutual Advisors, LLC 6,153 $280,832 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 6,129 $279,728 New position 2025-12-31
Paulson Wealth Management Inc. 6,088 $277,856 New position 2025-12-31
Horizon Investments, LLC 6,283 $271,049 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 5,936 $270,920 New position 2025-12-31
Avantax Planning Partners, Inc. 5,859 $267,405 New position 2025-12-31
Segment Wealth Management, LLC 5,830 $266,081 New position 2025-12-31
Savant Capital, LLC 5,829 $266,028 New position 2025-12-31
FAGAN ASSOCIATES, INC. 5,800 $264,712 New position 2025-12-31
MML INVESTORS SERVICES, LLC 5,776 $263,639 New position 2025-12-31
Farringdon Capital, Ltd. 5,721 $261,106 New position 2025-12-31
Bellecapital International Ltd. 5,713 $260,741 New position 2025-12-31
PRIVATE TRUST CO NA 5,620 $256,496 New position 2025-12-31
RIA Advisory Group LLC 5,618 $256,427 New position 2025-12-31
COWA, LLC 5,516 $251,764 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 5,500 $251,020 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 5,432 $247,916 New position 2025-12-31
Aptus Capital Advisors, LLC 5,421 $247,414 New position 2025-12-31
Belpointe Asset Management LLC 5,402 $246,561 New position 2025-12-31
Valeo Financial Advisors, LLC 5,399 $246,425 New position 2025-12-31
MAINSAIL ASSET MANAGEMENT, LLC 5,389 $245,954 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 5,339 $243,672 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,337 $243,579 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 5,300 $241,892 New position 2025-12-31
Belfer Management LLC 5,289 $241,371 New position 2025-12-31
Optas, LLC 5,278 $240,891 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 5,239 $239,108 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 5,224 $238,423 New position 2025-12-31
Arax Advisory Partners 5,214 $237,968 New position 2025-12-31
Crestwood Advisors Group, LLC 5,195 $237,100 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 5,182 $236,501 New position 2025-12-31
JEPPSON WEALTH MANAGEMENT, LLC 5,000 $228,200 New position 2025-12-31
Curat Global, LLC 5,000 $228,200 New position 2025-12-31
McIlrath & Eck, LLC 4,997 $228,063 New position 2025-12-31
CERTUITY, LLC 4,962 $226,466 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 4,867 $222,130 New position 2025-12-31
PROFUND ADVISORS LLC 4,860 $221,810 New position 2025-12-31
Hilltop Holdings Inc. 4,811 $219,574 New position 2025-12-31
Marble Wealth, LLC 4,806 $219,357 New position 2025-12-31
EQUITY INVESTMENT CORP 4,750 $216,790 New position 2025-12-31
SAGE RHINO CAPITAL LLC 4,687 $213,915 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 4,620 $210,840 New position 2025-12-31
Mach-1 Financial Group, LLC 4,577 $208,894 New position 2025-12-31
Stokes Family Office, LLC 4,572 $208,643 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 4,423 $201,866 New position 2025-12-31
QTR Family Wealth, LLC 4,753 $201,099 New position 2025-12-31
Ballentine Partners, LLC 4,400 $200,816 New position 2025-12-31
HM PAYSON & CO 4,228 $192,966 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,959 $189,220 New position 2025-12-31
GODSEY & GIBB, INC 3,830 $174,802 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 3,949,102 $170,364 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,570 $162,935 New position 2025-12-31
FIFTH THIRD BANCORP 2,930 $133,725 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 2,423 $110,603 New position 2025-12-31
Quent Capital, LLC 2,383 $108,744 New position 2025-12-31
Ancora Advisors LLC 2,279 $104,014 New position 2025-12-31
CENTRAL TRUST Co 2,213 $101,002 New position 2025-12-31
Elyxium Wealth, LLC 2,138 $97,578 New position 2025-12-31
CNB Bank 2,129 $97,168 New position 2025-12-31
Larson Financial Group LLC 1,867 $85,207 New position 2025-12-31
Advisors Asset Management, Inc. 1,606 $73,298 New position 2025-12-31
Quarry LP 1,408 $64,261 New position 2025-12-31
Root Financial Partners, LLC 1,379 $62,938 New position 2025-12-31
Parkside Financial Bank & Trust 1,268 $57,873 New position 2025-12-31
Glen Eagle Advisors, LLC 1,228 $56,050 New position 2025-12-31
Millstone Evans Group, LLC 1,146 $52,303 New position 2025-12-31
WPG Advisers, LLC 1,068 $48,744 New position 2025-12-31
Whipplewood Advisors, LLC 1,066 $48,652 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 1,000 $45,640 New position 2025-12-31
MCF Advisors LLC 964 $43,997 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 893 $40,761 New position 2025-12-31
Hilton Head Capital Partners, LLC 831 $37,927 New position 2025-12-31
Deseret Mutual Benefit Administrators 798 $36,421 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 750 $34,230 New position 2025-12-31
Clearstead Trust, LLC 727 $33,181 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 673 $30,716 New position 2025-12-31
Manchester Capital Management LLC 651 $29,712 New position 2025-12-31
Caldwell Trust Co 600 $27,384 New position 2025-12-31
Commonwealth Retirement Investments LLC 600 $27,384 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 631 $27,303 New position 2025-12-31
Torren Management, LLC 592 $27,019 New position 2025-12-31
Financial Perspectives, Inc 573 $26,142 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 548 $25,011 New position 2025-12-31
N.E.W. Advisory Services LLC 518 $23,642 New position 2025-12-31
WealthCollab, LLC 485 $22,136 New position 2025-12-31
1 NORTH WEALTH SERVICES LLC 470 $21,451 New position 2025-12-31
Colonial Trust Co / SC 430 $19,625 New position 2025-12-31
TD Waterhouse Canada Inc. 402 $18,351 New position 2025-12-31
Harbor Asset Planning, Inc. 400 $18,256 New position 2025-12-31
CWM, LLC 362,790 $16,558 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 335 $15,290 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 330,507 $15,085 New position 2025-12-31
Truvestments Capital LLC 299 $13,658 New position 2025-12-31
Keating Financial Advisory Services, Inc. 261 $11,912 New position 2025-12-31
Gillson Capital LP 232,900 $10,630 New position 2025-12-31
GHP Investment Advisors, Inc. 213 $9,722 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 200 $9,128 New position 2025-12-31
Prestige Wealth Management Group LLC 183 $8,353 Unchanged 2025-12-31
NFC Investments, LLC 157,500 $7,188 New position 2025-12-31
HRT FINANCIAL LP 143,643 $6,555 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 140 $6,390 New position 2025-12-31
Sachetta, LLC 136 $6,208 New position 2025-12-31
CANADA LIFE ASSURANCE Co 130,736 $5,969 New position 2025-12-31
Salomon & Ludwin, LLC 129 $5,672 New position 2025-12-31
Sunbelt Securities, Inc. 113 $5,157 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 108 $4,929 New position 2025-12-31
AMALGAMATED BANK 100,605 $4,592 New position 2025-12-31
Rakuten Securities, Inc. 100 $4,564 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 100 $4,564 Unchanged 2025-12-31
MONTAG A & ASSOCIATES INC 97 $4,442 New position 2025-12-31
Treasurer of the State of North Carolina 95,751 $4,370 New position 2025-12-31
Physician Wealth Advisors, Inc. 93 $4,245 New position 2025-12-31
NBC SECURITIES, INC. 84 $3,833 New position 2025-12-31
Sunrise Financial Services, LLC 81 $3,697 New position 2025-12-31
Rossby Financial, LCC 77 $3,514 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 75 $3,423 New position 2025-12-31
S&T BANK/PA 69 $3,149 New position 2025-12-31
Ares Financial Consulting, LLC 66 $3,012 New position 2025-12-31
NATIXIS ADVISORS, LLC 63,768 $2,910 New position 2025-12-31
JNBA Financial Advisors 62 $2,830 New position 2025-12-31