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Institutional Holdings

PNW

Ownership Summary

Institutions Holding
531
Total Shares Held
156,298,707
Total Value Held
$10,309,129,179
Quarter
2025-12-31

Active Positions

Increased Positions
8
40,107,958 shares
Decreased Positions
9
1,057,022 shares
Held Positions
9
10,214 shares
New Positions
500
115,123,513 shares
Sold Out Positions
5
9,690 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,095,691 $274,117,364 New position 2025-12-31
Bank of New York Mellon Corp 968,416 $85,898,525 New position 2025-12-31
Brookfield Corp /ON/ 961,821 $102,914,847 ▲ +960,617 0.13% 2026-06-30
Ovata Capital Management Ltd 37,000,000 $44,277,530 ▲ +14,500,000 3.32% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 222,040 $19,694,948 New position 2025-12-31
GABELLI FUNDS LLC 333,600 $29,590,320 New position 2025-12-31
AMERIPRISE FINANCIAL INC 222,894 $19,770,668 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,795 $160,742 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,685 $10,083,860 New position 2025-12-31
DnB Asset Management AS 44,843 $3,977,574 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 50,155 $4,448,748 New position 2025-12-31
Russell Investments Group, Ltd. 69,269 $6,149,425 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 39,511 $4,227,677 ▼ -2,384 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,626 $3,426,126 New position 2025-12-31
Defiance ETFs, LLC 33,246 $3,534,050 ▲ +24,619 0.05% 2026-06-30
Azimuth Capital Investment Management LLC 24,500 $2,173,150 New position 2025-12-31
Ares Systematic Credit Ltd 2,100,000 $2,504,962 ▲ +400,000 1.52% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,209 $550,782 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 3,224 $285,969 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,655 $1,211,199 New position 2025-12-31
Neuberger Berman Group LLC 11,498 $1,019,910 New position 2025-12-31
Jump Financial, LLC 98,616 $8,747,239 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 6,675 $714,225 ▼ -354 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 4,742 $422,438 New position 2025-12-31
WHALEROCK POINT PARTNERS, LLC 7,593 $673,499 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,474 $219,444 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,000 $428,000 Unchanged 0.08% 2026-06-30
Sterling Capital Management LLC 7,783 $690,352 New position 2025-12-31
Verity Asset Management, Inc. 3,339 $296,169 New position 2025-12-31
STRS OHIO 2,854 $253,150 New position 2025-12-31
V-Square Quantitative Management LLC 3,221 $344,647 ▼ -171 0.03% 2026-06-30
New Hampshire Trust 3,710 $329,077 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 3,464 $307,257 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,016 $267,523 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,778 $246,409 New position 2025-12-31
NTV Asset Management LLC 2,198 $235,225 New position 0.02% 2026-06-30
Sound Capital Solutions LLC 2,110 $225,770 New position 0.05% 2026-06-30
DANSKE BANK A/S 1,600 $141,920 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,585 $169,595 ▲ +1,054 0.00% 2026-06-30
CITY HOLDING CO 888 $95,016 Unchanged 0.01% 2026-06-30
Asset Planning,Inc 850 $75,395 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 726 $77,682 New position 0.01% 2026-06-30
MOTCO 502 $53,714 New position 0.00% 2026-06-30
FIRST FINANCIAL CORP /IN/ 500 $53,500 Unchanged 0.02% 2026-06-30
MONETARY MANAGEMENT GROUP INC 400 $35,480 New position 2025-12-31
CYBER HORNET ETFs LLC 331 $29,360 New position 2025-12-31
Bravera Wealth 320 $34,240 Unchanged 0.01% 2026-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 277,946 $24,654 New position 2025-12-31
BOKF, NA 260 $27,820 New position 0.00% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 4 $367 New position 2025-12-31
SBI Securities Co., Ltd. 129 $11,442 New position 2025-12-31
LSV ASSET MANAGEMENT 135,710 $12,037 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 32 $2,838 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110,090 $9,765 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 75 $6,653 New position 2025-12-31
Oakworth Capital, Inc. 58 $5,145 New position 2025-12-31
J.Safra Asset Management Corp 30 $2,661 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 24 $2,568 New position 0.00% 2026-06-30
Arlington Trust Co LLC 22 $2,354 Unchanged 0.00% 2026-06-30
AMERICAN NATIONAL BANK & TRUST 16 $1,712 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 13 $1,391 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 8,969 $960 ▼ -9,519 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,901 $790 New position 2025-12-31
United Community Bank 7 $621 New position 2025-12-31
BESSEMER GROUP INC 3,914 $347 New position 2025-12-31
WEDBUSH SECURITIES INC 3,023 $323 ▲ +60 0.01% 2026-06-30
First PREMIER Bank 1,016 $109 New position 0.02% 2026-06-30
Covestor Ltd 122 $13 ▼ -115 0.01% 2026-06-30
GW&K Investment Management, LLC 47 $5 ▼ -6 0.00% 2026-06-30
Quantbot Technologies LP 32,308 $2,865,720 New position 2025-12-31
VAN ECK ASSOCIATES CORP 46,382 $4,114 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 63,424 $5,625,709 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 3,672 $325,647 New position 2025-12-31
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 1,369 $121,430 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 317 $28,118 Unchanged 2025-12-31
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 14,661,160 $1,300,444,892 New position 2025-12-31
Capital Research Global Investors 13,466,845 $1,194,509,152 New position 2025-12-31
BlackRock, Inc. 11,801,546 $1,046,797,111 New position 2025-12-31
STATE STREET CORP 6,940,809 $615,649,758 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,684,100 $592,879,670 New position 2025-12-31
ATLAS Infrastructure Partners (UK) Ltd. 4,461,243 $395,712,254 New position 2025-12-31
Invesco Ltd. 4,249,267 $376,909,983 New position 2025-12-31
Soroban Capital Partners LP 2,877,404 $257,988,043 New position 2025-12-31
MORGAN STANLEY 1,887,965 $167,462,725 New position 2025-12-31
REAVES W H & CO INC 1,719,774 $152,543,954 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,658,191 $147,081,542 New position 2025-12-31
NORGES BANK 1,583,634 $140,468,336 New position 2025-12-31
Pictet Asset Management Holding SA 1,516,460 $134,510,002 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,371,150 $121,621,039 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,318,711 $116,973,110 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,309,421 $116,145,643 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,249,860 $110,862,582 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,117,500 $99,122,250 New position 2025-12-31
Squarepoint Ops LLC 1,106,609 $98,156,218 New position 2025-12-31
FRANKLIN RESOURCES INC 1,075,941 $95,435,967 New position 2025-12-31
NORTHERN TRUST CORP 920,956 $81,688,797 New position 2025-12-31
Empower Advisory Group, LLC 862,517 $76,505,274 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 848,960 $75,302,710 ▼ -200,018 2025-12-31
Nuveen, LLC 823,499 $73,044,317 New position 2025-12-31
BARCLAYS PLC 768,045 $68,125,593 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 766,721 $68,008,153 New position 2025-12-31
CINCINNATI FINANCIAL CORP 729,460 $64,703,102 New position 2025-12-31
Point72 Asset Management, L.P. 698,394 $61,947,548 New position 2025-12-31
GOLDMAN SACHS GROUP INC 669,389 $59,374,790 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 646,891 $57,379,231 New position 2025-12-31
Legal & General Group Plc 602,839 $53,471,822 New position 2025-12-31
Qube Research & Technologies Ltd 598,297 $53,068,944 New position 2025-12-31
CITADEL ADVISORS LLC 519,843 $46,110,074 New position 2025-12-31
Yaupon Capital Management LP 511,553 $45,374,751 New position 2025-12-31
Epoch Investment Partners, Inc. 505,252 $44,815,853 New position 2025-12-31
Gotham Asset Management, LLC 504,112 $44,714,734 New position 2025-12-31
Newport Trust Company, LLC 471,080 $41,784,796 New position 2025-12-31
DEUTSCHE BANK AG\ 431,960 $38,314,853 New position 2025-12-31
UBS Group AG 424,386 $37,643,039 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 413,400 $36,668,580 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 400,683 $35,540,582 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 377,541 $33,487,883 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 356,525 $31,623,768 New position 2025-12-31
AE Wealth Management LLC 319,168 $28,309,888 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 317,076 $28,124,641 New position 2025-12-31
CINCINNATI INSURANCE CO 296,838 $26,329,531 New position 2025-12-31
Quantinno Capital Management LP 286,092 $25,376,387 New position 2025-12-31
JPMORGAN CHASE & CO 278,766 $24,726,601 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 277,709 $24,632,787 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 241,928 $21,459,014 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 235,629 $20,900,292 New position 2025-12-31
Swiss National Bank 235,500 $20,888,850 New position 2025-12-31
BANK OF MONTREAL /CAN/ 235,404 $20,880,335 New position 2025-12-31
JENNISON ASSOCIATES LLC 230,932 $20,483,668 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 223,904 $19,860,285 New position 2025-12-31
RHUMBLINE ADVISERS 218,553 $19,385,590 New position 2025-12-31
ROYAL BANK OF CANADA 211,551 $18,764,000 New position 2025-12-31
Trexquant Investment LP 211,527 $18,762,445 New position 2025-12-31
Midwest Trust Co 197,206 $17,492,172 New position 2025-12-31
Amundi 193,227 $17,139,235 New position 2025-12-31
Cerity Partners LLC 186,639 $16,554,784 New position 2025-12-31
Capital World Investors 175,506 $15,567,382 New position 2025-12-31
Bridgewater Associates, LP 174,043 $15,437,614 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 172,718 $15,320,061 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 171,063 $15,173,288 New position 2025-12-31
Ceredex Value Advisors LLC 166,650 $14,781,855 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 164,986 $14,634,258 New position 2025-12-31
STIFEL FINANCIAL CORP 162,437 $14,408,491 New position 2025-12-31
FEDERATED HERMES, INC. 162,412 $14,405,952 New position 2025-12-31
SKBA CAPITAL MANAGEMENT LLC 158,830 $14,088,221 New position 2025-12-31
WELLS FARGO & COMPANY/MN 153,239 $13,592,319 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 148,492 $13,171,240 ▼ -398,934 2025-12-31
SEI INVESTMENTS CO 146,727 $13,012,575 New position 2025-12-31
Edgestream Partners, L.P. 146,051 $12,954,724 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 140,933 $12,500,735 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 139,347 $12,360,175 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 138,626 $12,218,496 New position 2025-12-31
Zimmer Partners, LP 136,455 $12,103,559 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 135,194 $11,991,709 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 135,124 $11,985,499 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,115 $11,363,801 New position 2025-12-31
Aventail Capital Group, LP 123,629 $10,965,892 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 118,909 $10,547,168 New position 2025-12-31
CITIGROUP INC 116,506 $10,334,082 New position 2025-12-31
Aquatic Capital Management LLC 115,024 $10,202,629 New position 2025-12-31
Schonfeld Strategic Advisors LLC 110,755 $9,823,967 New position 2025-12-31
Harvest Portfolios Group Inc. 108,098 $9,588,293 New position 2025-12-31
Creative Planning 98,453 $8,732,739 New position 2025-12-31
Magellan Asset Management Ltd 92,503 $8,205,016 New position 2025-12-31
BTG Pactual Asset Management US LLC 89,414 $7,931,022 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 84,333 $7,480,337 New position 2025-12-31
FMR LLC 83,456 $7,402,588 New position 2025-12-31
American Assets Investment Management, LLC 83,000 $7,362,100 New position 2025-12-31
Man Group plc 78,486 $6,961,708 New position 2025-12-31
Channing Capital Management, LLC 78,018 $6,920,197 New position 2025-12-31
TD ASSET MANAGEMENT INC 77,890 $6,908,843 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 77,422 $6,867,331 New position 2025-12-31
MACQUARIE GROUP LTD 74,372 $6,596,797 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,815 $6,458,691 New position 2025-12-31
HighTower Advisors, LLC 72,670 $6,445,797 New position 2025-12-31
M&T BANK CORP 73,640 $6,412,892 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 68,837 $6,105,842 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 68,741 $6,097,326 New position 2025-12-31
Brevan Howard Capital Management LP 67,860 $6,019,182 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 66,866 $5,931,008 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 66,857 $5,930,216 New position 2025-12-31
LPL Financial LLC 65,718 $5,829,125 New position 2025-12-31
NEOS Investment Management LLC 62,786 $5,569,119 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 62,766 $5,567,466 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 61,184 $5,427,021 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 60,683 $5,382,582 New position 2025-12-31
COMERICA BANK 56,433 $5,005,635 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,338 $5,002,372 New position 2025-12-31
JANUS HENDERSON GROUP PLC 53,602 $4,755,033 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 52,740 $4,678,038 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 52,380 $4,646,106 New position 2025-12-31
D. E. Shaw & Co., Inc. 51,098 $4,532,393 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 50,613 $4,489,373 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 50,199 $4,452,635 New position 2025-12-31
Jefferies Financial Group Inc. 49,314 $4,374,152 New position 2025-12-31
Qsemble Capital Management, LP 48,661 $4,316,231 New position 2025-12-31
Parcion Private Wealth LLC 47,182 $4,185,044 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 46,452 $4,120,292 New position 2025-12-31
Cetera Investment Advisers 45,895 $4,070,875 New position 2025-12-31
AlphaQuest LLC 44,534 $3,950,166 New position 2025-12-31
Atom Investors LP 44,129 $3,914,242 New position 2025-12-31
Sagefield Capital LP 42,744 $3,791,393 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 41,540 $3,684,610 New position 2025-12-31
Focus Partners Wealth 40,489 $3,591,456 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 39,978 $3,546,048 New position 2025-12-31
ProShare Advisors LLC 38,131 $3,382,221 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38,067 $3,376,543 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 37,456 $3,322,347 New position 2025-12-31
Baird Financial Group, Inc. 36,708 $3,256,000 New position 2025-12-31
State of New Jersey Common Pension Fund D 36,507 $3,238,171 New position 2025-12-31
Engineers Gate Manager LP 34,080 $3,022,896 New position 2025-12-31
Arizona State Retirement System 33,342 $2,957,435 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 31,261 $2,772,851 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 30,540 $2,708,898 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 30,057 $2,666,056 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 29,693 $2,633,804 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 29,397 $2,607,831 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 28,950 $2,567,865 New position 2025-12-31
MetLife Investment Management, LLC 28,681 $2,544,005 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 28,200 $2,501,340 New position 2025-12-31
MARSHALL WACE, LLP 27,666 $2,453,974 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 27,542 $2,442,993 New position 2025-12-31
US BANCORP \DE\ 27,225 $2,414,907 New position 2025-12-31
iSAM Funds (UK) Ltd 26,571 $2,356,848 New position 2025-12-31
CIBC Asset Management Inc 26,269 $2,330,060 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 25,030 $2,220,161 New position 2025-12-31
JANE STREET GROUP, LLC 24,681 $2,189,204 New position 2025-12-31
New Age Alpha Advisors, LLC 24,022 $2,130,751 New position 2025-12-31
Orion Porfolio Solutions, LLC 23,964 $2,125,578 New position 2025-12-31
SFE Investment Counsel 23,135 $2,052,075 New position 2025-12-31
Corient Private Wealth LLC 66,284 $2,005,685 New position 2025-12-31
Aristotle Capital Boston, LLC 21,353 $1,894,022 New position 2025-12-31
Mariner, LLC 21,216 $1,881,192 New position 2025-12-31
TORONTO DOMINION BANK 20,795 $1,844,517 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 20,165 $1,788,635 New position 2025-12-31
Resolution Capital Ltd 20,135 $1,785,975 New position 2025-12-31
Advisors Asset Management, Inc. 19,909 $1,765,928 New position 2025-12-31
UniSuper Management Pty Ltd 19,830 $1,758,921 New position 2025-12-31
Utah Retirement Systems 19,660 $1,743,842 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 19,376 $1,718,651 New position 2025-12-31
Lido Advisors, LLC 18,902 $1,686,080 New position 2025-12-31
State of Tennessee, Department of Treasury 17,923 $1,676,876 New position 2025-12-31
Riverwater Partners LLC 18,641 $1,653,462 New position 2025-12-31
Woodline Partners LP 18,216 $1,615,759 New position 2025-12-31
Pinnacle Financial Partners, Inc. 17,758 $1,575,134 New position 2025-12-31
OSAIC HOLDINGS, INC. 17,011 $1,510,024 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 16,192 $1,436,230 New position 2025-12-31
XPONANCE LLC 15,433 $1,368,907 New position 2025-12-31
R Squared Ltd 15,222 $1,350,191 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,848 $1,335,214 New position 2025-12-31
CINCINNATI CASUALTY CO 14,958 $1,326,775 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 14,952 $1,326,242 New position 2025-12-31
Caprock Group, LLC 14,328 $1,270,949 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,262 $1,265,039 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 13,998 $1,241,623 New position 2025-12-31
EXCALIBUR MANAGEMENT CORP 13,936 $1,236,123 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 13,735 $1,218,295 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,417 $1,190,046 New position 2025-12-31
Dockside LLC 13,412 $1,189,644 New position 2025-12-31
Ironwood Investment Counsel, LLC 13,333 $1,182,660 New position 2025-12-31
Rafferty Asset Management, LLC 13,181 $1,169,155 New position 2025-12-31
ALPS ADVISORS INC 13,105 $1,162,414 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 13,082 $1,160,355 New position 2025-12-31
Portfolio Design Labs, LLC 13,000 $1,153,139 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12,850 $1,139,795 New position 2025-12-31
Merit Financial Group, LLC 12,782 $1,133,888 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 12,519 $1,110,435 New position 2025-12-31
CIBC WORLD MARKETS CORP 12,497 $1,108,484 New position 2025-12-31
COMMERCE BANK 12,066 $1,070,253 New position 2025-12-31
Summit Trail Advisors, LLC 11,974 $1,062,087 New position 2025-12-31
Walleye Trading LLC 11,958 $1,060,675 New position 2025-12-31
Integrated Investment Consultants, LLC 11,800 $1,046,660 New position 2025-12-31
D.A. DAVIDSON & CO. 11,350 $1,006,825 New position 2025-12-31
RIA Advisory Group LLC 11,073 $982,199 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,831 $960,722 New position 2025-12-31
Arvest Bank Trust Division 10,699 $949,001 New position 2025-12-31
Rakuten Investment Management, Inc. 10,675 $948,687 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 10,653 $944,921 New position 2025-12-31
Pathstone Holdings, LLC 10,503 $931,628 New position 2025-12-31
SYON CAPITAL LLC 10,398 $922,303 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 10,377 $920,371 New position 2025-12-31
BANK OF NOVA SCOTIA 10,247 $908,909 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 9,947 $882,299 New position 2025-12-31
COOKSON PEIRCE & CO INC 9,898 $877,953 New position 2025-12-31
MCF Advisors LLC 9,790 $868,343 New position 2025-12-31
Cincinnati Specialty Underwriters Insurance CO 9,720 $862,164 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 9,687 $859,237 New position 2025-12-31
REGIONS FINANCIAL CORP 9,667 $857,463 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,505 $843,094 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,448 $838,038 New position 2025-12-31
AXQ CAPITAL, LP 9,205 $816,484 New position 2025-12-31
Dynamic Technology Lab Private Ltd 9,134 $810,000 New position 2025-12-31
Wilkinson Global Asset Management LLC 9,000 $798,300 New position 2025-12-31
MIZUHO SECURITIES USA LLC 8,715 $791,784 New position 2025-12-31
Entropy Technologies, LP 8,664 $768,497 New position 2025-12-31
Kuhn & Co Investment Counsel 8,596 $762,466 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 8,490 $753,063 New position 2025-12-31
Vise Technologies, Inc. 8,079 $716,578 New position 2025-12-31
Probity Advisors, Inc. 7,928 $703,236 New position 2025-12-31
Norinchukin Bank, The 7,824 $693,989 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 7,407 $657,001 New position 2025-12-31
GLENMEDE TRUST CO NA 7,341 $651,145 New position 2025-12-31
Vident Advisory, LLC 7,156 $634,805 New position 2025-12-31
FORA Capital, LLC 6,949 $616,376 New position 2025-12-31
NewEdge Advisors, LLC 6,861 $608,562 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 6,840 $606,708 New position 2025-12-31
MADDEN SECURITIES Corp 6,600 $585,420 New position 2025-12-31
Holocene Advisors, LP 6,593 $584,799 New position 2025-12-31
CAXTON ASSOCIATES LLP 6,515 $577,880 New position 2025-12-31
LMR Partners LLP 6,417 $569,188 New position 2025-12-31
Lighthouse Investment Partners, LLC 6,348 $563,068 New position 2025-12-31
WEXFORD CAPITAL LP 6,195 $549,500 New position 2025-12-31
EntryPoint Capital, LLC 6,003 $532,466 New position 2025-12-31
Rockefeller Capital Management L.P. 5,995 $531,869 New position 2025-12-31
WHITEBOX ADVISORS LLC 5,974 $529,894 New position 2025-12-31
PROFUND ADVISORS LLC 5,943 $527,144 New position 2025-12-31
Tidal Investments LLC 5,823 $516,500 New position 2025-12-31
Maryland State Retirement & Pension System 5,790 $513,573 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,735 $508,695 New position 2025-12-31
Swiss Life Asset Management Ltd 5,675 $503,373 New position 2025-12-31
CSU Producer Resources, Inc. 5,602 $496,897 New position 2025-12-31
Verition Fund Management LLC 5,420 $480,754 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,244 $465,142 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 5,240 $464,788 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,228 $463,907 New position 2025-12-31
Global Retirement Partners, LLC 5,095 $451,949 New position 2025-12-31
TCI Wealth Advisors, Inc. 5,078 $450,419 New position 2025-12-31
VIAWEALTH, LLC 4,926 $436,936 New position 2025-12-31
MUFG Securities EMEA plc 4,902 $434,807 New position 2025-12-31
Key FInancial Inc 4,900 $434,630 New position 2025-12-31
Savant Capital, LLC 4,847 $429,914 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 4,770 $423,099 New position 2025-12-31
IFP Advisors, Inc 4,767 $422,833 ▲ +732 2025-12-31
Aster Capital Management (DIFC) Ltd 4,751 $421,414 New position 2025-12-31
Ensign Peak Advisors, Inc 4,746 $420,970 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 4,562 $404,649 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,546 $403,230 New position 2025-12-31
Asset Management One Co., Ltd. 4,493 $399,293 New position 2025-12-31
Aviance Capital Partners, LLC 4,500 $399,150 New position 2025-12-31
OPPENHEIMER & CO INC 4,410 $391,167 New position 2025-12-31
FIFTH THIRD BANCORP 4,381 $388,595 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,351 $385,934 New position 2025-12-31
Sanctuary Advisors, LLC 4,333 $384,350 New position 2025-12-31
MGO ONE SEVEN LLC 4,324 $383,544 New position 2025-12-31
Truvestments Capital LLC 4,320 $383,184 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,299 $381,362 New position 2025-12-31
SageGuard Financial Group, LLC 4,216 $373,921 New position 2025-12-31
Meeder Advisory Services, Inc. 4,204 $372,905 New position 2025-12-31
VIRTUS ADVISERS, LLC 4,145 $367,662 Unchanged 2025-12-31
Waverly Advisors, LLC 4,121 $365,533 New position 2025-12-31
North Dakota State Investment Board 4,085 $362,340 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 4,050 $359,235 New position 2025-12-31
Empirical Finance, LLC 4,003 $355,066 New position 2025-12-31
Arax Advisory Partners 3,942 $349,616 New position 2025-12-31
Compound Planning, Inc. 3,905 $346,406 New position 2025-12-31
Chicago Partners Investment Group LLC 3,709 $341,859 New position 2025-12-31
Intrua Financial, LLC 3,846 $341,184 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,825 $339,278 New position 2025-12-31
111 Capital 3,823 $339,100 New position 2025-12-31
Parallel Advisors, LLC 3,806 $337,592 New position 2025-12-31
Private Advisor Group, LLC 3,755 $333,138 New position 2025-12-31
TRUIST FINANCIAL CORP 3,733 $331,139 New position 2025-12-31
HUB Investment Partners, LLC 3,703 $328,456 New position 2025-12-31
Bedel Financial Consulting, Inc. 3,690 $327,303 New position 2025-12-31
Mutual Advisors, LLC 3,684 $326,749 New position 2025-12-31
CIBC Private Wealth Group LLC 3,682 $326,593 New position 2025-12-31
FOCUSED ALPHA, LLC 3,657 $324,376 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,637 $322,602 New position 2025-12-31
Inscription Capital, LLC 3,603 $319,599 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 3,582 $317,720 New position 2025-12-31
Principia Wealth Advisory, LLC 3,516 $311,909 ▲ +30 2025-12-31
Bayforest Capital Ltd 3,480 $308,676 New position 2025-12-31
Equitable Holdings, Inc. 3,450 $306,015 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 3,435 $304,685 New position 2025-12-31
HB Wealth Management, LLC 3,379 $299,717 New position 2025-12-31
Neo Ivy Capital Management 3,375 $299,362 New position 2025-12-31
&PARTNERS 3,291 $291,915 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,266 $289,695 New position 2025-12-31
Lifeworks Advisors, LLC 3,250 $288,275 New position 2025-12-31
Brooklyn Investment Group 3,241 $287,960 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,215 $285,171 New position 2025-12-31
Empowered Funds, LLC 3,166 $280,824 New position 2025-12-31
Wealthspire Advisors, LLC 3,126 $277,277 New position 2025-12-31
Ethic Inc. 3,043 $269,953 New position 2025-12-31
Crestwood Advisors Group, LLC 3,006 $266,632 New position 2025-12-31
DF DENT & CO INC 3,000 $266,100 New position 2025-12-31
Sagewood Asset Management LP 2,788 $247,296 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,767 $245,424 New position 2025-12-31
Marble Wealth, LLC 2,702 $239,691 New position 2025-12-31
Ballentine Partners, LLC 2,606 $231,152 New position 2025-12-31
Havemeyer Place LP 2,585 $229,290 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,585 $229,289 New position 2025-12-31
NOMURA HOLDINGS INC 2,542 $225,475 New position 2025-12-31
Carl P. Sherr & Co., LLC 2,400 $224,544 New position 2025-12-31
Metis Global Partners, LLC 2,531 $224,500 New position 2025-12-31
Excelsior Advisor Network LLC 2,517 $223,258 New position 2025-12-31
TriaGen Wealth Management LLC 2,477 $219,710 New position 2025-12-31
EP Wealth Advisors, LLC 2,464 $218,516 New position 2025-12-31
CALTON & ASSOCIATES, INC. 2,420 $214,648 New position 2025-12-31
Moors & Cabot, Inc. 2,387 $211,723 New position 2025-12-31
HBK Sorce Advisory LLC 2,227 $208,269 New position 2025-12-31
Quarry LP 2,259 $200,374 New position 2025-12-31
PRIVATE TRUST CO NA 2,038 $180,770 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 2,022 $179,352 New position 2025-12-31
High Point Wealth Management, LLC 1,890 $167,672 New position 2025-12-31
Horizon Investments, LLC 1,815 $160,990 New position 2025-12-31
Silvant Capital Management LLC 1,808 $160,370 New position 2025-12-31
Larson Financial Group LLC 1,685 $149,416 New position 2025-12-31
HM PAYSON & CO 1,611 $142,896 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,541 $137,386 New position 2025-12-31
Resona Asset Management Co.,Ltd. 1,408 $125,129 New position 2025-12-31
Tidemark, LLC 1,317 $116,818 New position 2025-12-31
Allworth Financial LP 1,307 $115,935 New position 2025-12-31
North Ridge Wealth Advisors, Inc. 1,230 $109,101 New position 2025-12-31
MAI Capital Management 1,148 $101,799 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,093 $96,949 New position 2025-12-31
Financial Gravity Asset Management, Inc. 1,085 $96,240 New position 2025-12-31
Salomon & Ludwin, LLC 1,085 $95,155 New position 2025-12-31
Prestige Wealth Management Group LLC 1,025 $90,918 ▼ -10 2025-12-31
TD Waterhouse Canada Inc. 1,020 $90,474 New position 2025-12-31
WHITTIER TRUST CO 1,008 $89,964 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 1,000 $88,700 New position 2025-12-31
Kestra Advisory Services, LLC 997 $88,441 New position 2025-12-31
ST GERMAIN D J CO INC 932 $82,668 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 845 $74,952 New position 2025-12-31
GROUP ONE TRADING LLC 807 $71,581 New position 2025-12-31
NBC SECURITIES, INC. 807 $71,580 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 756 $67,057 New position 2025-12-31
Manchester Capital Management LLC 718 $63,687 New position 2025-12-31
CNB Bank 715 $63,421 New position 2025-12-31
First Command Advisory Services, Inc. 700 $62,090 New position 2025-12-31
UMB Bank, n.a. 589 $52,244 New position 2025-12-31
EverSource Wealth Advisors, LLC 532 $47,161 New position 2025-12-31
CENTRAL TRUST Co 525 $46,568 New position 2025-12-31
Steward Partners Investment Advisory, LLC 508 $45,060 New position 2025-12-31
Pacific Center for Financial Services 500 $44,830 New position 2025-12-31
MONTAG A & ASSOCIATES INC 500 $44,350 New position 2025-12-31
Geneos Wealth Management Inc. 498 $44,163 New position 2025-12-31
ALERUS FINANCIAL NA 489 $43,374 New position 2025-12-31
Quent Capital, LLC 438 $38,821 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 433 $38,407 New position 2025-12-31
FIRST HORIZON CORP 429 $38,053 New position 2025-12-31
CDKV HOLDINGS LLC 426 $37,787 New position 2025-12-31
Cape Investment Advisory, Inc. 401 $35,569 New position 2025-12-31
Clearstead Advisors, LLC 394 $34,948 New position 2025-12-31
WPG Advisers, LLC 368 $32,642 New position 2025-12-31
HRT FINANCIAL LP 346,331 $30,719 New position 2025-12-31
Root Financial Partners, LLC 330 $29,251 New position 2025-12-31
Treasurer of the State of North Carolina 316,246 $28,051 New position 2025-12-31
Caldwell Trust Co 300 $26,610 New position 2025-12-31
Gen-Wealth Partners Inc 300 $26,610 New position 2025-12-31
Deseret Mutual Benefit Administrators 293 $25,989 New position 2025-12-31
Parkside Financial Bank & Trust 289 $25,635 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 272 $24,126 New position 2025-12-31
Estabrook Capital Management 270 $23,949 New position 2025-12-31
Smartleaf Asset Management LLC 223 $19,923 New position 2025-12-31
Costello Asset Management, INC 209 $18,571 New position 2025-12-31
Keating Financial Advisory Services, Inc. 202 $17,882 New position 2025-12-31
Clearstead Trust, LLC 186 $16,499 New position 2025-12-31
Optiver Holding B.V. 182 $16,143 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 178 $15,789 New position 2025-12-31
Heritage Wealth Advisors 174 $15,434 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 170,219 $15,099 New position 2025-12-31
PITTENGER & ANDERSON INC 167 $14,813 New position 2025-12-31
DV EQUITIES, LLC 167 $14,813 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 160 $14,280 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 145 $12,862 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 134 $11,886 New position 2025-12-31
Wilmington Savings Fund Society, FSB 125 $11,088 New position 2025-12-31
EQ WEALTH ADVISORS, LLC 118 $10,467 New position 2025-12-31
BOK Financial Private Wealth, Inc. 100 $8,870 New position 2025-12-31
Financial Perspectives, Inc 81 $7,185 New position 2025-12-31
Elequin Capital, LP 70 $6,209 New position 2025-12-31
ALGERT GLOBAL LLC 64,432 $5,715 New position 2025-12-31
N.E.W. Advisory Services LLC 62 $5,499 New position 2025-12-31
Bruce G. Allen Investments, LLC 51 $4,524 New position 2025-12-31
Torren Management, LLC 47 $4,201 New position 2025-12-31
SageView Advisory Group, LLC 43 $3,815 New position 2025-12-31
Colonial Trust Co / SC 42 $3,696 New position 2025-12-31
Anfield Capital Management, LLC 41 $3,637 New position 2025-12-31
Advocate Investing Services LLC 39 $3,490 New position 2025-12-31
Sunbelt Securities, Inc. 35 $3,104 New position 2025-12-31
CANADA LIFE ASSURANCE Co 34,759 $3,083 New position 2025-12-31
Physician Wealth Advisors, Inc. 34 $3,016 New position 2025-12-31
Wiser Advisor Group LLC 33 $2,927 New position 2025-12-31
Johnson Financial Group, Inc. 31 $2,750 New position 2025-12-31
Gifford Fong Associates 30,000 $2,661 New position 2025-12-31
Bare Financial Services, Inc 29 $2,572 New position 2025-12-31
Ares Financial Consulting, LLC 28 $2,484 New position 2025-12-31
Transamerica Financial Advisors, LLC 27 $2,395 New position 2025-12-31
HOWARD HUGHES MEDICAL INSTITUTE 25 $2,218 New position 2025-12-31
AMALGAMATED BANK 22,435 $1,990 New position 2025-12-31
Ankerstar Wealth, LLC 22 $1,951 New position 2025-12-31
NATIXIS ADVISORS, LLC 18,113 $1,607 New position 2025-12-31
Cornerstone Planning Group LLC 17 $1,593 New position 2025-12-31
WealthCollab, LLC 17 $1,508 New position 2025-12-31
Addison Advisors LLC 17 $1,508 New position 2025-12-31
Strive Financial Group ,LLC 17 $1,508 New position 2025-12-31
Vestcor Inc 16,405 $1,455 New position 2025-12-31
CWM, LLC 14,320 $1,270 New position 2025-12-31
Elyxium Wealth, LLC 13 $1,154 New position 2025-12-31
Caitong International Asset Management Co., Ltd 13 $1,153 New position 2025-12-31
Wealth Watch Advisors, INC 13 $1,153 New position 2025-12-31
Dunhill Financial, LLC 13 $1,118 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 12,487 $1,108 New position 2025-12-31
Asset Dedication, LLC 12 $1,066 New position 2025-12-31
Bogart Wealth, LLC 10 $905 New position 2025-12-31
Bay Harbor Wealth Management, LLC 10 $887 New position 2025-12-31
Daiwa Securities Group Inc. 9,197 $816 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,071 $805 New position 2025-12-31
Redwood Investment Management, LLC 8,084 $717 New position 2025-12-31
Rossby Financial, LCC 8 $710 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 7,756 $688 New position 2025-12-31
North Star Investment Management Corp. 7 $621 New position 2025-12-31
Orion Capital Management LLC 7 $621 New position 2025-12-31
HFM Investment Advisors, LLC 6 $533 New position 2025-12-31
WestEnd Advisors, LLC 6 $532 New position 2025-12-31
Millstone Evans Group, LLC 6 $532 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 6 $532 Unchanged 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 5,911 $524 New position 2025-12-31
KBC Group NV 5,860 $520 New position 2025-12-31
Janney Montgomery Scott LLC 5,788 $513 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,560 $493 New position 2025-12-31
IAG Wealth Partners, LLC 5 $444 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 4,095 $363 New position 2025-12-31
Quaker Wealth Management, LLC 4 $355 New position 2025-12-31