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Institutional Holdings

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Ownership Summary

Institutions Holding
364
Total Shares Held
60,002,723
Total Value Held
$4,579,009,954
Quarter
2025-12-31

Active Positions

Increased Positions
7
315,360 shares
Decreased Positions
6
925,343 shares
Held Positions
3
3,560 shares
New Positions
341
58,758,460 shares
Sold Out Positions
7
1,972,458 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 880,993 $87,281,501 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 618,618 $54,599,225 ▼ -197,525 0.44% 2026-06-30
Bank of New York Mellon Corp 322,660 $31,959,513 New position 2025-12-31
LOOMIS SAYLES & CO L P 253,125 $25,072,016 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 232,682 $23,047,152 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 208,685 $18,418,538 ▲ +8,287 0.52% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,247 $519,715 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 495 $49,030 New position 2025-12-31
GABELLI FUNDS LLC 193,160 $19,132,498 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 11,754,000 $12,305,839 New position 0.28% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 146,784 $14,538,918 New position 2025-12-31
RHUMBLINE ADVISERS 128,744 $12,752,042 New position 2025-12-31
Moran Wealth Management, LLC 50,617 $4,467,457 New position 0.12% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,198 $4,080,662 New position 2025-12-31
Campbell & CO Investment Adviser LLC 44,799 $3,953,960 New position 0.21% 2026-06-30
Russell Investments Group, Ltd. 18,970 $1,879,352 New position 2025-12-31
AMERIPRISE FINANCIAL INC 50,259 $4,978,154 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 9,122 $903,534 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,622 $2,042,609 New position 2025-12-31
MetLife Investment Management, LLC 23,368 $2,314,600 New position 2025-12-31
Jump Financial, LLC 18,800 $1,659,288 ▲ +9,066 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 21,937 $2,172,860 New position 2025-12-31
KLP KAPITALFORVALTNING AS 12,200 $1,208,410 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,791 $1,040,674 ▼ -1,431 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,031 $5,153,671 New position 2025-12-31
Ethic Inc. 14,138 $1,400,369 New position 2025-12-31
MEYER HANDELMAN CO 9,500 $838,470 New position 0.02% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,535 $944,442 New position 2025-12-31
WEIK CAPITAL MANAGEMENT 4,800 $475,440 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,594 $405,466 ▲ +354 0.00% 2026-06-30
Neuberger Berman Group LLC 4,315 $427,401 New position 2025-12-31
PRIVATE TRUST CO NA 6,294 $623,420 New position 2025-12-31
STRS OHIO 1,162 $115,096 New position 2025-12-31
Sterling Capital Management LLC 2,979 $295,070 New position 2025-12-31
NewEdge Advisors, LLC 5,456 $540,417 New position 2025-12-31
Versant Capital Management, Inc 269 $23,742 ▼ -2,665 0.00% 2026-06-30
Parallel Advisors, LLC 621 $61,510 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 224 $22,810 New position 2025-12-31
FIRST HORIZON CORP 213 $18,799 New position 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 11 $1,089 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,280 $1,712 New position 2025-12-31
LSV ASSET MANAGEMENT 44,550 $4,413 New position 2025-12-31
HUNTINGTON NATIONAL BANK 103 $10,202 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 71 $6,266 ▼ -234 0.00% 2026-06-30
ADIRONDACK TRUST CO 50 $4,413 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,289 $5,972 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 42 $4,160 New position 2025-12-31
Redwood Investment Management, LLC 24,249 $2,402 New position 2025-12-31
Janney Montgomery Scott LLC 17,611 $1,744 New position 2025-12-31
Financial Management Professionals, Inc. 18 $1,783 New position 2025-12-31
AMALGAMATED BANK 20,988 $2,079 New position 2025-12-31
North Star Investment Management Corp. 21 $2,080 New position 2025-12-31
First Command Advisory Services, Inc. 12 $1,059 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 6,350 $560 ▲ +1,339 0.00% 2026-06-30
NBT BANK, N.A. 2 $177 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 2 $198 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 7 $693 New position 2025-12-31
Covestor Ltd 585 $58 New position 2025-12-31
BESSEMER GROUP INC 128 $12 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
HENNESSY ADVISORS INC 75,800 $7,507,990 New position 2025-12-31
AGF MANAGEMENT LTD 27,248 $2,698,914 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 3,307 $327,558 New position 2025-12-31
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 3,235 $320,460 New position 2025-12-31
SFAM, LLC 22 $2,179 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,172,519 $512,338,007 New position 2025-12-31
BlackRock, Inc. 4,204,113 $416,417,391 New position 2025-12-31
Route One Investment Company, L.P. 3,136,468 $310,667,155 New position 2025-12-31
JPMORGAN CHASE & CO 2,975,680 $294,741,249 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,957,198 $292,911,933 New position 2025-12-31
Clarkston Capital Partners, LLC 2,868,367 $284,111,751 New position 2025-12-31
LONDON CO OF VIRGINIA 1,586,633 $157,157,079 New position 2025-12-31
STATE STREET CORP 1,480,895 $146,682,650 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,337,740 $132,503,147 New position 2025-12-31
Holocene Advisors, LP 1,157,542 $114,654,535 New position 2025-12-31
NORGES BANK 1,147,505 $113,660,370 New position 2025-12-31
FMR LLC 919,027 $91,029,585 New position 2025-12-31
MORGAN STANLEY 909,995 $90,135,253 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 893,221 $88,473,540 New position 2025-12-31
TWO SIGMA ADVISERS, LP 785,615 $77,815,166 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 725,987 $71,909,012 New position 2025-12-31
UBS Group AG 618,394 $61,251,925 New position 2025-12-31
Invesco Ltd. 587,774 $58,219,015 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 498,596 $49,385,941 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 415,493 $41,154,582 New position 2025-12-31
NORTHERN TRUST CORP 405,943 $40,208,654 New position 2025-12-31
Quantinno Capital Management LP 327,395 $32,428,475 New position 2025-12-31
D. E. Shaw & Co., Inc. 317,841 $31,482,151 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 294,485 $29,168,739 ▼ -118,400 2025-12-31
AQR CAPITAL MANAGEMENT LLC 288,050 $28,531,352 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 284,431 $28,172,884 New position 2025-12-31
CITADEL ADVISORS LLC 277,132 $27,449,925 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 274,190 $27,158,520 New position 2025-12-31
PYA Waltman Capital, LLC 272,533 $26,994,348 New position 2025-12-31
Fisher Asset Management, LLC 242,101 $23,980,143 New position 2025-12-31
EULAV Asset Management 225,025 $22,288,726 New position 2025-12-31
WELLS FARGO & COMPANY/MN 223,218 $22,109,696 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 192,517 $19,126,564 New position 2025-12-31
H Squared Management LP 192,987 $19,115,362 New position 2025-12-31
GOLDMAN SACHS GROUP INC 187,346 $18,556,578 New position 2025-12-31
Artemis Investment Management LLP 178,893 $17,719,352 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 176,953 $17,527,176 New position 2025-12-31
FIRST TRUST ADVISORS LP 155,543 $15,406,533 New position 2025-12-31
DEUTSCHE BANK AG\ 151,941 $15,049,757 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150,257 $14,882,956 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,082 $13,379,872 New position 2025-12-31
Epoch Investment Partners, Inc. 132,285 $13,102,829 New position 2025-12-31
SEI INVESTMENTS CO 122,549 $12,139,322 New position 2025-12-31
Wallace Capital Management Inc. 120,458 $11,931,365 New position 2025-12-31
ExodusPoint Capital Management, LP 116,984 $11,587,265 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 105,300 $10,429,965 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 102,880 $10,190,264 New position 2025-12-31
HANCOCK WHITNEY CORP 93,649 $9,275,948 New position 2025-12-31
Swiss National Bank 85,700 $8,488,585 New position 2025-12-31
LPL Financial LLC 82,920 $8,213,206 New position 2025-12-31
Point72 Asset Management, L.P. 82,655 $8,186,978 New position 2025-12-31
Amundi 80,436 $7,967,186 New position 2025-12-31
COMMERCE BANK 79,537 $7,878,139 New position 2025-12-31
CITIGROUP INC 79,318 $7,856,448 New position 2025-12-31
Nuveen, LLC 72,504 $7,181,522 New position 2025-12-31
Legal & General Group Plc 70,653 $6,998,180 New position 2025-12-31
Bridgewater Associates, LP 63,232 $6,263,130 New position 2025-12-31
LGT Fund Management Co Ltd. 61,812 $6,141,022 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 60,937 $6,035,810 ▲ +34,437 2025-12-31
ROYAL BANK OF CANADA 55,560 $5,503,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 55,329 $5,480,337 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 49,661 $4,918,922 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 48,273 $4,781,441 New position 2025-12-31
BARCLAYS PLC 45,791 $4,535,599 New position 2025-12-31
WINTON GROUP Ltd 44,072 $4,365,332 New position 2025-12-31
CIBC Private Wealth Group LLC 40,515 $4,013,011 New position 2025-12-31
US BANCORP \DE\ 40,133 $3,975,174 New position 2025-12-31
STIFEL FINANCIAL CORP 39,808 $3,943,024 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 37,239 $3,688,523 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,936 $3,262,311 New position 2025-12-31
XTX Topco Ltd 32,497 $3,218,828 New position 2025-12-31
TD ASSET MANAGEMENT INC 31,935 $3,163,161 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 31,586 $3,128,593 New position 2025-12-31
M&T BANK CORP 72,110 $3,122,459 New position 2025-12-31
Plancorp, LLC 30,391 $3,010,229 New position 2025-12-31
MML INVESTORS SERVICES, LLC 30,230 $2,994,263 New position 2025-12-31
Cetera Investment Advisers 30,193 $2,990,617 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 28,587 $2,831,542 New position 2025-12-31
Corient Private Wealth LLC 27,803 $2,754,057 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 26,909 $2,665,336 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 25,900 $2,565,395 New position 2025-12-31
Illinois Municipal Retirement Fund 21,617 $2,141,164 New position 2025-12-31
State of New Jersey Common Pension Fund D 20,120 $1,992,886 New position 2025-12-31
JANUS HENDERSON GROUP PLC 20,019 $1,982,682 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,894 $1,970,501 New position 2025-12-31
Empowered Funds, LLC 17,493 $1,732,681 New position 2025-12-31
Gotham Asset Management, LLC 16,904 $1,674,341 New position 2025-12-31
MACKENZIE FINANCIAL CORP 16,100 $1,596,388 New position 2025-12-31
Summit Trail Advisors, LLC 16,017 $1,586,484 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 15,955 $1,580,343 New position 2025-12-31
Orion Porfolio Solutions, LLC 15,502 $1,535,473 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 15,232 $1,508,730 New position 2025-12-31
NOMURA HOLDINGS INC 15,000 $1,485,750 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 14,776 $1,463,563 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,549 $1,441,078 New position 2025-12-31
Ensign Peak Advisors, Inc 14,505 $1,436,720 New position 2025-12-31
Creative Planning 13,947 $1,381,450 New position 2025-12-31
OneDigital Investment Advisors LLC 13,822 $1,369,069 New position 2025-12-31
COMERICA BANK 13,667 $1,353,773 New position 2025-12-31
Verition Fund Management LLC 12,736 $1,261,501 New position 2025-12-31
FEDERATED HERMES, INC. 12,309 $1,219,206 New position 2025-12-31
Arizona State Retirement System 12,180 $1,206,429 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,962 $1,184,836 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,799 $1,168,691 New position 2025-12-31
JANE STREET GROUP, LLC 11,636 $1,152,546 New position 2025-12-31
Pathstone Holdings, LLC 11,509 $1,139,966 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 11,247 $1,114,015 New position 2025-12-31
Focus Partners Wealth 11,219 $1,111,242 New position 2025-12-31
SeaBridge Investment Advisors LLC 11,184 $1,107,776 New position 2025-12-31
Laurion Capital Management LP 10,800 $1,069,740 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 10,726 $1,062,410 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,695 $1,059,340 New position 2025-12-31
MILESTONE ASSET MANAGEMENT, LLC 10,562 $1,046,166 New position 2025-12-31
Keating Financial Advisory Services, Inc. 10,069 $997,334 New position 2025-12-31
Aviso Financial Inc. 9,860 $976,633 New position 2025-12-31
State of Tennessee, Department of Treasury 9,481 $970,002 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,724 $963,162 New position 2025-12-31
OSAIC HOLDINGS, INC. 9,297 $920,799 New position 2025-12-31
HighTower Advisors, LLC 8,922 $883,724 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,761 $867,777 New position 2025-12-31
Sequoia Financial Advisors, LLC 8,705 $862,231 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,546 $846,481 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 8,452 $837,170 New position 2025-12-31
BROWN ADVISORY INC 8,027 $795,051 New position 2025-12-31
Trail Ridge Investment Advisors, LLC 7,542 $747,035 New position 2025-12-31
Resona Asset Management Co.,Ltd. 7,488 $741,686 New position 2025-12-31
Composition Wealth, LLC 7,380 $730,989 New position 2025-12-31
CSS LLC/IL 7,301 $723,164 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 7,239 $717,023 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 6,940 $687,407 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,821 $675,620 New position 2025-12-31
Welch Group, LLC 6,800 $673,540 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 6,725 $666,112 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,552 $648,975 New position 2025-12-31
BANK OF MONTREAL /CAN/ 6,549 $648,677 New position 2025-12-31
Pictet Asset Management Holding SA 6,481 $641,943 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 6,300 $624,015 New position 2025-12-31
Walleye Trading LLC 5,823 $576,768 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,766 $571,123 New position 2025-12-31
Optimize Financial Inc 5,601 $554,779 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 5,589 $553,549 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,250 $520,013 New position 2025-12-31
Klingman & Associates, LLC 5,025 $497,727 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,914 $486,732 New position 2025-12-31
TD Waterhouse Canada Inc. 4,870 $482,276 New position 2025-12-31
BOKF, NA 4,852 $480,591 New position 2025-12-31
Arax Advisory Partners 4,775 $472,964 New position 2025-12-31
Inspire Investing, LLC 4,719 $467,417 New position 2025-12-31
SYON CAPITAL LLC 4,661 $461,672 New position 2025-12-31
&PARTNERS 4,567 $452,361 New position 2025-12-31
Vident Advisory, LLC 4,566 $452,262 New position 2025-12-31
Warberg Asset Management LLC 4,500 $445,725 New position 2025-12-31
XPONANCE LLC 4,490 $444,735 New position 2025-12-31
Blueshift Asset Management, LLC 4,341 $429,976 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,260 $421,953 New position 2025-12-31
Argent Trust Co 4,249 $420,865 New position 2025-12-31
SummitTX Capital, L.P. 4,190 $415,020 New position 2025-12-31
Global Retirement Partners, LLC 4,110 $407,096 New position 2025-12-31
Asset Management One Co., Ltd. 4,072 $406,752 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 4,054 $401,549 New position 2025-12-31
Discipline Wealth Solutions, LLC 4,044 $400,558 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 3,887 $385,007 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,728 $369,257 New position 2025-12-31
Sapience Investments, LLC 3,718 $368,268 New position 2025-12-31
BANK OF NOVA SCOTIA 3,706 $367,079 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3,526 $349,250 New position 2025-12-31
Edgestream Partners, L.P. 3,525 $349,151 New position 2025-12-31
3Chopt Investment Partners, LLC 3,523 $348,953 New position 2025-12-31
VIRTUS ADVISERS, LLC 3,508 $347,467 Unchanged 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,480 $344,694 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,173 $314,286 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 3,146 $311,612 New position 2025-12-31
Lido Advisors, LLC 2,875 $308,811 New position 2025-12-31
Caprock Group, LLC 2,972 $294,377 New position 2025-12-31
COOKSON PEIRCE & CO INC 2,931 $290,316 New position 2025-12-31
Baker Avenue Asset Management, LP 2,901 $287,344 New position 2025-12-31
Optas, LLC 2,865 $283,779 New position 2025-12-31
Krilogy Financial LLC 2,851 $280,111 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,773 $274,666 New position 2025-12-31
ProShare Advisors LLC 2,771 $274,468 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 2,716 $269,020 New position 2025-12-31
Utah Retirement Systems 2,666 $264,067 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 2,603 $257,827 New position 2025-12-31
Vise Technologies, Inc. 2,480 $245,644 New position 2025-12-31
HighPoint Advisor Group LLC 2,472 $244,852 New position 2025-12-31
Maryland State Retirement & Pension System 2,400 $237,720 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,375 $235,244 New position 2025-12-31
AlphaCore Capital LLC 2,355 $233,263 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,348 $232,569 New position 2025-12-31
Savant Capital, LLC 2,271 $224,943 New position 2025-12-31
AlphaQuest LLC 2,268 $224,645 New position 2025-12-31
Forum Financial Management, LP 2,261 $223,952 New position 2025-12-31
UMB Bank, n.a. 2,225 $220,386 New position 2025-12-31
Atria Investments, Inc 2,212 $219,099 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 2,200 $217,910 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,194 $217,316 New position 2025-12-31
Snowden Capital Advisors LLC 2,180 $215,929 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,178 $215,731 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,166 $214,542 New position 2025-12-31
TRUIST FINANCIAL CORP 2,121 $210,085 New position 2025-12-31
Man Group plc 2,118 $209,788 New position 2025-12-31
State of Wyoming 2,104 $208,401 New position 2025-12-31
Magnetar Financial LLC 2,086 $206,619 New position 2025-12-31
Rockefeller Capital Management L.P. 2,056 $203,647 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,041 $202,161 New position 2025-12-31
Swiss Life Asset Management Ltd 2,033 $201,369 New position 2025-12-31
FRANKLIN RESOURCES INC 1,936 $191,761 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1,904 $188,591 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,734 $171,753 New position 2025-12-31
Leonteq Securities AG 1,529 $151,447 ▲ +33 2025-12-31
Parkside Financial Bank & Trust 1,506 $149,170 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,300 $128,765 New position 2025-12-31
CENTRAL TRUST Co 1,050 $104,003 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,043,113 $103,321 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,042 $103,210 New position 2025-12-31
ATWOOD & PALMER INC 916 $90,730 New position 2025-12-31
Atlantic Union Bankshares Corp 895 $88,650 New position 2025-12-31
FIFTH THIRD BANCORP 755 $74,783 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 733 $72,574 New position 2025-12-31
DANSKE BANK A/S 600 $59,430 New position 2025-12-31
Kestra Advisory Services, LLC 600 $59,430 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 570 $56,459 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 396,372 $39,261 New position 2025-12-31
High Note Wealth, LLC 338 $33,479 New position 2025-12-31
Highlander Partners, L.P. 335 $33,182 New position 2025-12-31
Ancora Advisors LLC 333 $32,984 New position 2025-12-31
Evelyn Partners Investment Management LLP 315 $31,201 New position 2025-12-31
Meramec Financial Planners, LLC 238 $27,278 New position 2025-12-31
Larson Financial Group LLC 267 $26,446 New position 2025-12-31
Altshuler Shaham Ltd 243 $24,069 New position 2025-12-31
Millstone Evans Group, LLC 242 $23,970 New position 2025-12-31
Asset Dedication, LLC 222 $21,990 New position 2025-12-31
Smartleaf Asset Management LLC 211 $20,963 New position 2025-12-31
DV Trading LLC 204 $20,206 New position 2025-12-31
NBC SECURITIES, INC. 196 $19,413 New position 2025-12-31
CONSULTIVA WEALTH MANAGEMENT, CORP. 190 $18,819 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 183 $18,232 New position 2025-12-31
Root Financial Partners, LLC 171 $16,938 New position 2025-12-31
NATIXIS ADVISORS, LLC 166,860 $16,528 New position 2025-12-31
Quent Capital, LLC 164 $16,244 New position 2025-12-31
Clearstead Advisors, LLC 157 $15,551 New position 2025-12-31
EverSource Wealth Advisors, LLC 156 $15,452 New position 2025-12-31
Signature Equity Partners, LLC 152 $15,056 New position 2025-12-31
Fairscale Capital, LLC 132 $13,075 New position 2025-12-31
WPG Advisers, LLC 112 $11,094 New position 2025-12-31
IFP Advisors, Inc 109 $10,796 ▼ -148 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 143 $10,284 New position 2025-12-31
AMERIFLEX GROUP, INC. 100 $9,905 New position 2025-12-31
Allworth Financial LP 86 $8,519 New position 2025-12-31
Elequin Capital, LP 83 $8,221 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 80 $7,888 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 64 $6,340 New position 2025-12-31
MAI Capital Management 64 $6,340 New position 2025-12-31
Elyxium Wealth, LLC 59 $5,844 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 41,293 $4,091 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 35 $3,467 New position 2025-12-31
St. Johns Investment Management Company, LLC 33 $3,269 New position 2025-12-31
Fairman Group, LLC 33 $3,269 New position 2025-12-31
Bare Financial Services, Inc 29 $2,872 New position 2025-12-31
CANADA LIFE ASSURANCE Co 27,783 $2,752 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 24,485 $2,425 New position 2025-12-31
HRT FINANCIAL LP 24,134 $2,390 New position 2025-12-31
Treasurer of the State of North Carolina 20,325 $2,013 New position 2025-12-31
Key FInancial Inc 20 $1,981 New position 2025-12-31
SouthState Bank Corp 20 $1,981 New position 2025-12-31
HM PAYSON & CO 18 $1,783 New position 2025-12-31
Rossby Financial, LCC 18 $1,783 New position 2025-12-31
Handelsbanken Fonder AB 17,509 $1,734 New position 2025-12-31
Financial Perspectives, Inc 16 $1,585 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 16 $1,585 New position 2025-12-31
SkyView Investment Advisors, LLC 14,465 $1,433 ▲ +81 2025-12-31
Optiver Holding B.V. 12 $1,189 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 10,764 $1,066 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 10 $991 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,400 $931 New position 2025-12-31
Ares Financial Consulting, LLC 7 $693 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $693 New position 2025-12-31
Torren Management, LLC 6 $594 New position 2025-12-31
Physician Wealth Advisors, Inc. 5 $496 New position 2025-12-31
Bruce G. Allen Investments, LLC 5 $495 New position 2025-12-31
HFM Investment Advisors, LLC 4 $397 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,398 $337 New position 2025-12-31
KBC Group NV 2,626 $260 New position 2025-12-31
Claret Asset Management Corp 2,105 $208 New position 2025-12-31
Hughes Financial Services, LLC 2 $198 New position 2025-12-31
South Dakota Investment Council 1,872 $185 New position 2025-12-31
CWM, LLC 1,512 $150 New position 2025-12-31
Dunhill Financial, LLC 1 $109 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 562 $56 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 199 $20 New position 2025-12-31
Motiv8 Investments LLC 188 $19 New position 2025-12-31
CX Institutional 166 $16 New position 2025-12-31
Smithfield Trust Co 75 $5 New position 2025-12-31