← All institutions

Institutional Holdings

RGA

Ownership Summary

Institutions Holding
512
Total Shares Held
61,901,249
Total Value Held
$12,303,383,283
Quarter
2025-12-31

Active Positions

Increased Positions
9
37,648 shares
Decreased Positions
6
1,214,864 shares
Held Positions
4
24,841 shares
New Positions
488
60,623,896 shares
Sold Out Positions
5
15,945 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,341,364 $272,965,585 New position 2025-12-31
AMERIPRISE FINANCIAL INC 354,400 $72,106,146 New position 2025-12-31
Bank of New York Mellon Corp 415,477 $84,532,887 New position 2025-12-31
Russell Investments Group, Ltd. 263,303 $53,574,696 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 104,052 $21,170,420 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 74,066 $15,069,519 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,680 $12,752,873 New position 2025-12-31
DANSKE BANK A/S 500 $101,730 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 45,742 $9,306,667 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 140,048 $28,494,129 New position 2025-12-31
MetLife Investment Management, LLC 32,114 $6,533,914 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 27,854 $5,667,175 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 24,900 $5,063,415 New position 2025-12-31
Jump Financial, LLC 78,535 $15,978,731 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 21,680 $4,411,013 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 21,898 $4,656,610 ▲ +925 0.01% 2026-06-30
Hillsdale Investment Management Inc. 20,800 $4,423,120 Unchanged 0.10% 2026-06-30
Graphene Investments SAS 17,000 $3,458,820 New position 2025-12-31
KLP KAPITALFORVALTNING AS 14,200 $2,889,132 New position 2025-12-31
FJ Capital Management LLC 23,361 $4,753,029 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,087 $2,662,681 New position 2025-12-31
Dean Capital Management 11,160 $2,270,614 New position 2025-12-31
Neuberger Berman Group LLC 15,340 $3,121,076 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 6,433 $1,367,977 ▼ -155 0.00% 2026-06-30
GABELLI FUNDS LLC 5,638 $1,147,107 New position 2025-12-31
Sterling Capital Management LLC 5,899 $1,200,211 New position 2025-12-31
DNB Asset Management AS 2,819 $599,460 ▲ +279 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 3,113 $633,370 New position 2025-12-31
Sound Capital Solutions LLC 2,291 $487,181 New position 0.11% 2026-06-30
CONNABLE OFFICE INC 2,786 $566,840 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,007 $408,344 New position 2025-12-31
STRS OHIO 1,580 $321,467 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 1,550 $329,608 ▼ -259 0.01% 2026-06-30
GAMCO INVESTORS, INC. ET AL 8,784 $1,787,193 New position 2025-12-31
Argent Trust Co 1,934 $393,492 New position 2025-12-31
Hamilton Capital Partners Inc. 745 $158,424 ▲ +190 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 363 $77,192 ▲ +151 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 342 $69,583 New position 2025-12-31
VAUGHAN DAVID INVESTMENTS LLC/IL 246,330 $50,118 New position 2025-12-31
BOKF, NA 180 $36,623 New position 2025-12-31
LSV ASSET MANAGEMENT 161,160 $32,790 New position 2025-12-31
Alpine Bank Wealth Management 141 $29,984 New position 0.00% 2026-06-30
Community Bank, N.A. 123 $25,025 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,881 $15,235 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 59 $12,004 New position 2025-12-31
PRIVATE TRUST CO NA 72 $14,650 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 31 $6,592 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 29,184 $5,938 New position 2025-12-31
BAYBAN 28 $5,954 ▼ -21 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,965 $4,062 New position 2025-12-31
AMERIFLEX GROUP, INC. 49 $9,970 New position 2025-12-31
Pacer Advisors, Inc. 11,015 $2,342 ▲ +3,212 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,860 $1,192 New position 2025-12-31
FOSTER & MOTLEY INC 4,935 $1,049 ▼ -280 0.05% 2026-06-30
Financial Management Professionals, Inc. 4 $814 New position 2025-12-31
MOTCO 1 $213 New position 0.00% 2026-06-30
Covestor Ltd 533 $108 New position 2025-12-31
TOBAM 254 $54 ▲ +49 0.01% 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 7,688 $1,564,200 New position 2025-12-31
GLENMEDE TRUST CO NA 2,448 $498,069 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 12 $2,442 New position 2025-12-31
Bravera Wealth 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 6,943,568 $1,412,738,347 New position 2025-12-31
BlackRock, Inc. 6,502,480 $1,322,994,565 New position 2025-12-31
FMR LLC 5,933,142 $1,207,157,203 New position 2025-12-31
HARRIS ASSOCIATES L P 4,261,078 $866,958,995 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 2,747,939 $562,942,784 New position 2025-12-31
EARNEST PARTNERS LLC 2,319,640 $471,953,955 New position 2025-12-31
STATE STREET CORP 2,312,084 $470,416,611 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,008,722 $408,694,978 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,652,102 $336,136,659 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,181,940 $240,477,606 ▼ -14,228 2025-12-31
MORGAN STANLEY 1,166,567 $237,350,455 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,099,626 $223,735,442 New position 2025-12-31
NORGES BANK 854,059 $173,766,844 New position 2025-12-31
SEI INVESTMENTS CO 829,170 $168,701,319 New position 2025-12-31
CITADEL ADVISORS LLC 708,583 $144,168,297 New position 2025-12-31
NORTHERN TRUST CORP 672,543 $136,835,600 New position 2025-12-31
BAHL & GAYNOR INC 603,519 $122,791,976 New position 2025-12-31
Polar Capital Holdings Plc 578,425 $117,686,351 New position 2025-12-31
Ensign Peak Advisors, Inc 512,033 $104,178,234 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 504,521 $102,649,843 New position 2025-12-31
Woodline Partners LP 480,380 $97,738,115 New position 2025-12-31
FIRST TRUST ADVISORS LP 455,895 $92,756,418 New position 2025-12-31
Point72 Asset Management, L.P. 453,959 $92,362,498 New position 2025-12-31
Rockefeller Capital Management L.P. 443,752 $90,286,277 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 441,322 $89,791,374 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 407,888 $82,988,892 New position 2025-12-31
JPMORGAN CHASE & CO 405,603 $82,524,030 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 385,420 $78,957,141 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 368,902 $75,056,875 New position 2025-12-31
STIFEL FINANCIAL CORP 366,231 $74,513,473 New position 2025-12-31
Invesco Ltd. 315,683 $64,228,901 New position 2025-12-31
D. E. Shaw & Co., Inc. 295,054 $60,031,687 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 277,163 $56,391,584 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 254,774 $51,836,318 New position 2025-12-31
FIL Ltd 254,359 $51,751,882 New position 2025-12-31
BANK OF MONTREAL /CAN/ 251,905 $51,252,593 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 250,334 $50,932,957 New position 2025-12-31
Qube Research & Technologies Ltd 247,571 $50,370,796 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 233,036 $47,413,505 New position 2025-12-31
Freestone Grove Partners LP 232,531 $47,310,757 New position 2025-12-31
FEDERATED HERMES, INC. 221,066 $44,978,090 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 213,871 $43,514,194 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 212,128 $43,160,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 205,236 $41,757,317 New position 2025-12-31
GOLDMAN SACHS GROUP INC 198,325 $40,351,234 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 188,580 $38,368,487 New position 2025-12-31
WELLS FARGO & COMPANY/MN 179,086 $36,436,847 New position 2025-12-31
Corient Private Wealth LLC 175,807 $35,991,510 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,287 $35,867,353 New position 2025-12-31
ProShare Advisors LLC 176,173 $35,844,158 New position 2025-12-31
LOOMIS SAYLES & CO L P 173,568 $35,314,084 New position 2025-12-31
RHUMBLINE ADVISERS 173,449 $35,289,876 New position 2025-12-31
PhiloSmith Capital Corp 165,800 $33,733,668 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 144,601 $29,420,520 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 142,421 $29,037,323 New position 2025-12-31
Prana Capital Management, LP 136,545 $27,781,446 New position 2025-12-31
UBS Group AG 133,247 $27,110,434 New position 2025-12-31
Gotham Asset Management, LLC 131,221 $26,698,225 New position 2025-12-31
Swiss National Bank 130,400 $26,531,184 New position 2025-12-31
Legal & General Group Plc 124,590 $25,349,081 New position 2025-12-31
Nuveen, LLC 117,756 $23,958,636 New position 2025-12-31
Bridgewater Associates, LP 101,726 $20,697,172 New position 2025-12-31
ALGEBRIS (UK) LTD 87,010 $17,711,336 New position 2025-12-31
BARCLAYS PLC 85,462 $17,388,100 New position 2025-12-31
Schonfeld Strategic Advisors LLC 81,130 $16,506,707 New position 2025-12-31
Amundi 74,158 $15,088,187 New position 2025-12-31
Cerity Partners LLC 72,221 $14,694,038 New position 2025-12-31
Leeward Investments, LLC - MA 70,714 $14,387,378 New position 2025-12-31
IEQ CAPITAL, LLC 70,702 $14,385,015 New position 2025-12-31
Interval Partners, LP 69,739 $14,189,097 New position 2025-12-31
CIBC Asset Management Inc 67,261 $13,684,923 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 65,743 $13,376,071 New position 2025-12-31
DEUTSCHE BANK AG\ 64,008 $13,023,068 New position 2025-12-31
ROYAL BANK OF CANADA 62,348 $12,684,000 New position 2025-12-31
Man Group plc 60,594 $12,328,456 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 60,301 $12,306,311 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 48,272 $9,821,421 New position 2025-12-31
Mariner, LLC 47,527 $9,676,441 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,783 $9,518,469 New position 2025-12-31
Quantinno Capital Management LP 46,511 $9,463,178 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,693 $9,296,698 New position 2025-12-31
Triveni Capital Investments LP 42,033 $8,552,034 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 41,880 $8,520,905 New position 2025-12-31
Northwest & Ethical Investments L.P. 41,744 $8,493,234 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 39,566 $8,050,098 New position 2025-12-31
NUANCE INVESTMENTS, LLC 38,428 $7,818,569 New position 2025-12-31
US BANCORP \DE\ 37,547 $7,640,141 New position 2025-12-31
LPL Financial LLC 34,118 $6,941,703 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 33,887 $6,894,649 New position 2025-12-31
CITIGROUP INC 33,395 $6,794,638 New position 2025-12-31
New Age Alpha Advisors, LLC 32,922 $6,698,310 New position 2025-12-31
Brandywine Global Investment Management, LLC 31,352 $6,378,878 New position 2025-12-31
Creative Planning 30,736 $6,253,516 New position 2025-12-31
MML INVESTORS SERVICES, LLC 30,515 $6,208,645 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 30,306 $6,166,059 New position 2025-12-31
Vest Financial, LLC 30,022 $6,108,276 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 29,765 $6,055,987 New position 2025-12-31
Engineers Gate Manager LP 29,705 $6,043,779 New position 2025-12-31
APG Asset Management N.V. 34,839 $6,035,457 New position 2025-12-31
JANUS HENDERSON GROUP PLC 29,494 $5,996,720 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 27,862 $5,885,448 New position 2025-12-31
COMERICA BANK 28,739 $5,847,326 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28,604 $5,819,770 New position 2025-12-31
BLAIR WILLIAM & CO/IL 27,814 $5,659,086 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 27,349 $5,564,428 New position 2025-12-31
Entropy Technologies, LP 26,000 $5,289,960 New position 2025-12-31
Voleon Capital Management LP 25,995 $5,288,943 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 25,800 $5,249,268 New position 2025-12-31
State of Tennessee, Department of Treasury 25,797 $5,230,342 New position 2025-12-31
Benson Investment Management Company, Inc. 25,561 $5,200,641 New position 2025-12-31
FRANKLIN RESOURCES INC 24,868 $5,059,644 New position 2025-12-31
MORTON COMMUNITY BANK 24,273 $4,921,351 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 24,082 $4,899,724 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 23,916 $4,865,950 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 23,710 $4,824,066 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 22,243 $4,525,561 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 21,894 $4,454,553 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,736 $4,422,407 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 21,395 $4,353,124 New position 2025-12-31
FIFTH THIRD BANCORP 21,371 $4,348,144 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 21,293 $4,332,254 New position 2025-12-31
Trexquant Investment LP 21,225 $4,318,439 New position 2025-12-31
Ameritas Investment Partners, Inc. 21,023 $4,277,340 New position 2025-12-31
Pathstone Holdings, LLC 20,969 $4,266,262 New position 2025-12-31
State of New Jersey Common Pension Fund D 20,226 $4,115,182 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 19,978 $4,064,724 ▼ -101,762 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 19,518 $3,971,132 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 19,473 $3,961,977 New position 2025-12-31
REGIONS FINANCIAL CORP 19,230 $3,912,536 New position 2025-12-31
Arizona State Retirement System 18,369 $3,737,357 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 51,990 $3,491,461 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17,121 $3,483,439 New position 2025-12-31
Cetera Investment Advisers 17,114 $3,482,124 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,546 $3,366,514 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,444 $3,345,696 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 15,552 $3,164,210 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 15,346 $3,122,297 New position 2025-12-31
Inspire Investing, LLC 14,740 $2,999,000 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,703 $2,991,472 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 14,038 $2,856,197 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 13,375 $2,721,278 New position 2025-12-31
Edgestream Partners, L.P. 12,844 $2,613,240 New position 2025-12-31
Merit Financial Group, LLC 12,766 $2,597,376 New position 2025-12-31
HighTower Advisors, LLC 12,398 $2,522,452 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,918 $2,424,836 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 11,273 $2,293,476 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,911 $2,230,830 New position 2025-12-31
Utah Retirement Systems 10,889 $2,215,476 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 10,592 $2,155,092 New position 2025-12-31
GHP Investment Advisors, Inc. 10,521 $2,140,570 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 10,443 $2,123,575 New position 2025-12-31
Atria Investments, Inc 10,363 $2,108,463 New position 2025-12-31
Pictet Asset Management Holding SA 10,218 $2,078,954 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 10,194 $2,074,071 New position 2025-12-31
XTX Topco Ltd 9,375 $1,907,438 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 9,025 $1,848,862 New position 2025-12-31
BANK OF NOVA SCOTIA 8,989 $1,828,902 New position 2025-12-31
TRUIST FINANCIAL CORP 8,263 $1,681,230 New position 2025-12-31
Sanctuary Advisors, LLC 8,256 $1,679,664 New position 2025-12-31
Campbell & CO Investment Adviser LLC 8,245 $1,677,528 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 8,160 $1,647,668 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 7,953 $1,618,193 New position 2025-12-31
Dana Investment Advisors, Inc. 7,928 $1,613,030 New position 2025-12-31
Focus Partners Wealth 7,901 $1,607,866 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 7,181 $1,461,046 New position 2025-12-31
M&T BANK CORP 8,082 $1,438,229 New position 2025-12-31
Squarepoint Ops LLC 6,868 $1,397,363 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,605 $1,343,854 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 6,509 $1,324,321 New position 2025-12-31
XPONANCE LLC 6,401 $1,302,347 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,235 $1,268,573 New position 2025-12-31
Convergence Investment Partners, LLC 6,185 $1,258,400 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 6,004 $1,221,574 New position 2025-12-31
Vident Advisory, LLC 5,900 $1,200,559 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 5,706 $1,160,943 New position 2025-12-31
SummitTX Capital, L.P. 5,706 $1,160,943 New position 2025-12-31
HANCOCK WHITNEY CORP 5,468 $1,112,522 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,327 $1,084,020 New position 2025-12-31
Federation des caisses Desjardins du Quebec 5,284 $1,075,083 New position 2025-12-31
&PARTNERS 5,214 $1,060,347 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 5,189 $1,055,754 New position 2025-12-31
Polymer Capital Management (US) LLC 5,126 $1,042,936 New position 2025-12-31
AE Wealth Management LLC 5,082 $1,034,142 New position 2025-12-31
Machina Capital S.A.S. 5,076 $1,032,763 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 4,884 $993,698 New position 2025-12-31
Beverly Hills Private Wealth, LLC 4,996 $987,946 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 4,750 $966,435 New position 2025-12-31
Quadrature Capital Ltd 4,715 $959,314 New position 2025-12-31
Ethic Inc. 4,677 $951,656 New position 2025-12-31
JANE STREET GROUP, LLC 4,654 $946,903 New position 2025-12-31
Live Oak Investment Partners 4,565 $928,795 New position 2025-12-31
Resonant Capital Advisors, LLC 4,559 $927,574 New position 2025-12-31
CSS LLC/IL 4,500 $915,570 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,382 $891,562 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 4,377 $890,544 New position 2025-12-31
Legacy Financial Advisors, Inc. 4,277 $870,290 New position 2025-12-31
Callan Family Office, LLC 4,244 $863,484 New position 2025-12-31
VIRTUS ADVISERS, LLC 3,955 $804,684 Unchanged 2025-12-31
COMMERCE BANK 3,924 $798,376 New position 2025-12-31
Arkadios Wealth Advisors 3,876 $788,669 New position 2025-12-31
WINTON GROUP Ltd 3,827 $778,641 New position 2025-12-31
R Squared Ltd 3,764 $765,823 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,661 $744,867 New position 2025-12-31
HB Wealth Management, LLC 3,628 $738,153 New position 2025-12-31
Summit Trail Advisors, LLC 3,559 $724,076 New position 2025-12-31
CAXTON ASSOCIATES LLP 3,464 $704,785 New position 2025-12-31
Allworth Financial LP 3,437 $699,232 New position 2025-12-31
Cordatus Wealth Management LLC 3,428 $697,378 New position 2025-12-31
Versor Investments LP 3,400 $691,764 New position 2025-12-31
Krilogy Financial LLC 3,446 $684,272 New position 2025-12-31
Legacy Advisors, LLC 3,345 $680,596 New position 2025-12-31
Sivia Capital Partners, LLC 3,320 $675,487 New position 2025-12-31
Maryland State Retirement & Pension System 3,270 $665,314 New position 2025-12-31
Cambria Investment Management, L.P. 3,254 $662,059 New position 2025-12-31
Verition Fund Management LLC 3,214 $653,920 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,212 $653,540 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 3,161 $643,137 New position 2025-12-31
DE BURLO GROUP INC 3,116 $633,981 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 3,114 $633,574 New position 2025-12-31
Swiss Life Asset Management Ltd 3,084 $627,471 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2,897 $589,399 New position 2025-12-31
Brooklyn Investment Group 2,863 $586,801 New position 2025-12-31
Covenant Partners, LLC 2,862 $582,304 New position 2025-12-31
World Investment Advisors 2,978 $578,641 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,832 $577,167 New position 2025-12-31
GC Wealth Management RIA, LLC 2,825 $574,775 New position 2025-12-31
NewEdge Wealth, LLC 2,808 $571,353 New position 2025-12-31
NBC SECURITIES, INC. 2,785 $566,636 New position 2025-12-31
Private Advisor Group, LLC 2,777 $565,031 New position 2025-12-31
Parcion Private Wealth LLC 2,758 $561,142 New position 2025-12-31
Baader Bank Aktiengesellschaft 2,753 $559,891 New position 2025-12-31
Vise Technologies, Inc. 2,694 $548,127 New position 2025-12-31
Laurel Wealth Advisors LLC 2,658 $540,657 New position 2025-12-31
Advisors Asset Management, Inc. 2,628 $534,693 New position 2025-12-31
Twin Tree Management, LP 2,600 $528,996 New position 2025-12-31
Storgate, LLC 2,594 $527,775 New position 2025-12-31
AXQ CAPITAL, LP 2,587 $526,351 New position 2025-12-31
Chicago Partners Investment Group LLC 2,649 $516,825 New position 2025-12-31
Graham Capital Management, L.P. 2,524 $513,533 New position 2025-12-31
Bridgefront Capital, LLC 2,497 $508,040 New position 2025-12-31
FIDUCIENT ADVISORS LLC 2,490 $506,615 New position 2025-12-31
Fieldview Capital Management, LLC 2,423 $492,984 New position 2025-12-31
North Dakota State Investment Board 2,322 $472,434 New position 2025-12-31
Kestra Advisory Services, LLC 2,307 $469,369 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,233 $454,326 New position 2025-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2,232 $454,151 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,205 $448,629 New position 2025-12-31
Smartleaf Asset Management LLC 2,145 $439,598 New position 2025-12-31
Curi Capital, LLC 2,087 $424,622 New position 2025-12-31
Caerus Investment Advisors, LLC 2,041 $415,262 New position 2025-12-31
Forum Financial Management, LP 1,988 $404,478 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 1,988 $404,478 New position 2025-12-31
Cheviot Value Management, LLC 2,050 $403,317 New position 2025-12-31
INCEPTIONR LLC 1,938 $394,305 New position 2025-12-31
UMB Bank, n.a. 1,920 $390,644 New position 2025-12-31
Ballentine Partners, LLC 1,910 $388,609 New position 2025-12-31
Prospera Financial Services Inc 1,901 $386,800 New position 2025-12-31
FIDUCIARY FAMILY OFFICE, LLC 1,898 $386,167 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,898 $386,133 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 1,875 $381,489 New position 2025-12-31
Marble Wealth, LLC 1,871 $380,593 New position 2025-12-31
Global Retirement Partners, LLC 1,869 $380,267 New position 2025-12-31
Lido Advisors, LLC 1,958 $378,118 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,851 $376,604 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,811 $368,466 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 1,799 $366,025 New position 2025-12-31
AlphaQuest LLC 1,784 $362,973 New position 2025-12-31
Camelot Portfolios, LLC 1,764 $358,872 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,738 $353,600 New position 2025-12-31
Washington Trust Advisors, Inc. 1,738 $353,532 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,727 $352,346 New position 2025-12-31
Integrated Investment Consultants, LLC 1,720 $349,952 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,686 $343,034 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,673 $340,389 New position 2025-12-31
NewEdge Advisors, LLC 1,611 $327,676 New position 2025-12-31
MainStreet Investment Advisors LLC 1,598 $325,129 New position 2025-12-31
AlTi Global, Inc. 1,596 $324,722 New position 2025-12-31
PINNACLE ASSOCIATES LTD 1,554 $316,177 New position 2025-12-31
Paulson Wealth Management Inc. 1,546 $314,549 New position 2025-12-31
Horizon Investments, LLC 1,545 $314,346 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,544 $314,144 New position 2025-12-31
Magnetar Financial LLC 1,519 $309,056 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 1,508 $306,818 New position 2025-12-31
Baird Financial Group, Inc. 1,506 $306,411 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,490 $303,054 New position 2025-12-31
Parkside Financial Bank & Trust 1,484 $301,972 New position 2025-12-31
OneDigital Investment Advisors LLC 1,444 $293,796 New position 2025-12-31
Waverly Advisors, LLC 1,429 $290,745 New position 2025-12-31
Snowden Capital Advisors LLC 1,425 $289,970 New position 2025-12-31
Coyle Financial Counsel LLC 1,418 $288,506 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,405 $285,861 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,398 $284,438 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 1,388 $282,452 New position 2025-12-31
AlphaCore Capital LLC 1,387 $282,199 New position 2025-12-31
Integrated Wealth Concepts LLC 1,347 $273,961 New position 2025-12-31
PROFUND ADVISORS LLC 1,335 $271,619 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,291 $262,633 New position 2025-12-31
Numerai GP LLC 1,283 $261,039 New position 2025-12-31
Clearstead Advisors, LLC 1,264 $257,173 New position 2025-12-31
Savant Capital, LLC 1,260 $256,423 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,245 $253,307 New position 2025-12-31
Parallel Advisors, LLC 1,227 $249,656 New position 2025-12-31
Empowered Funds, LLC 1,221 $248,425 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,212 $246,594 New position 2025-12-31
Cornerstone Wealth Management, LLC 1,204 $244,975 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,197 $243,542 New position 2025-12-31
MQS Management LLC 1,172 $238,455 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,163 $236,698 New position 2025-12-31
Dynamic Technology Lab Private Ltd 1,160 $236,000 New position 2025-12-31
EVOKE WEALTH, LLC 1,150 $233,979 New position 2025-12-31
Rafferty Asset Management, LLC 1,104 $224,620 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,102 $224,209 New position 2025-12-31
SAGE RHINO CAPITAL LLC 1,090 $221,771 New position 2025-12-31
Belpointe Asset Management LLC 1,078 $219,397 New position 2025-12-31
Diversified Enterprises, LLC 1,068 $217,295 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 1,051 $213,836 New position 2025-12-31
waypoint wealth counsel 1,030 $209,564 New position 2025-12-31
Wick Capital Partners, LLC 249 $201,375 New position 2025-12-31
Ariadne Wealth Management, LP 896 $201,098 New position 2025-12-31
Inscription Capital, LLC 983 $200,001 New position 2025-12-31
CIBC Private Wealth Group LLC 974 $198,170 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 750 $152,595 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 731 $148,729 New position 2025-12-31
Quent Capital, LLC 660 $134,350 New position 2025-12-31
HUNTINGTON NATIONAL BANK 599 $121,874 New position 2025-12-31
Bank of Jackson Hole Trust 580 $118,007 New position 2025-12-31
IFP Advisors, Inc 540 $109,868 ▲ +284 2025-12-31
MAI Capital Management 467 $95,016 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 492 $92,988 New position 2025-12-31
WPG Advisers, LLC 448 $91,150 New position 2025-12-31
Arax Advisory Partners 333 $67,752 New position 2025-12-31
Bruce G. Allen Investments, LLC 326 $66,328 New position 2025-12-31
Curat Global, LLC 324 $65,928 New position 2025-12-31
HighMark Wealth Management LLC 311 $63,300 New position 2025-12-31
Oakworth Capital, Inc. 279 $56,765 New position 2025-12-31
Larson Financial Group LLC 260 $52,900 New position 2025-12-31
NATIXIS ADVISORS, LLC 257,136 $52,317 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 250 $50,865 New position 2025-12-31
Root Financial Partners, LLC 207 $42,116 New position 2025-12-31
DV Trading LLC 200 $40,692 New position 2025-12-31
ENTRUST FINANCIAL LLC 196 $39,879 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 195 $39,675 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 174 $35,402 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 168 $34,181 New position 2025-12-31
WHITTIER TRUST CO 160 $32,308 New position 2025-12-31
Activest Wealth Management 145 $29,502 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 141 $28,685 New position 2025-12-31
DT Investment Partners, LLC 139 $28,281 New position 2025-12-31
Millstone Evans Group, LLC 135 $27,467 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 135 $27,467 New position 2025-12-31
Geneos Wealth Management Inc. 129 $26,246 New position 2025-12-31
FIRST HORIZON CORP 126 $25,636 New position 2025-12-31
South Dakota Investment Council 123,648 $25,157 New position 2025-12-31
Deseret Mutual Benefit Administrators 120 $24,415 New position 2025-12-31
Elyxium Wealth, LLC 112 $22,788 New position 2025-12-31
Graney & King, LLC 107 $21,770 New position 2025-12-31
Caitlin John, LLC 104 $21,160 New position 2025-12-31
Triumph Capital Management 102 $20,753 New position 2025-12-31
Bayforest Capital Ltd 100 $20,346 New position 2025-12-31
CENTRAL TRUST Co 93 $18,922 New position 2025-12-31
Cornerstone Planning Group LLC 96 $18,830 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 89,643 $18,240 New position 2025-12-31
TCTC Holdings, LLC 89 $18,108 New position 2025-12-31
Ancora Advisors LLC 87 $17,701 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 82 $16,684 New position 2025-12-31
Transamerica Financial Advisors, LLC 81 $16,567 New position 2025-12-31
SBI Securities Co., Ltd. 81 $16,480 New position 2025-12-31
Golden State Wealth Management, LLC 71 $14,502 New position 2025-12-31
ALGERT GLOBAL LLC 71,170 $14,480 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 71 $14,446 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 66 $13,429 New position 2025-12-31
Colonial Trust Co / SC 65 $13,225 New position 2025-12-31
Rossby Financial, LCC 65 $13,225 New position 2025-12-31
HRT FINANCIAL LP 64,479 $13,118 New position 2025-12-31
Torren Management, LLC 64 $13,021 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 64 $13,021 New position 2025-12-31
Keating Financial Advisory Services, Inc. 59 $12,004 New position 2025-12-31
Measured Wealth Private Client Group, LLC 55 $11,254 New position 2025-12-31
Prestige Wealth Management Group LLC 55 $11,191 Unchanged 2025-12-31
MCF Advisors LLC 53 $10,784 New position 2025-12-31
Treasurer of the State of North Carolina 50,540 $10,283 New position 2025-12-31
CWM, LLC 49,076 $9,986 New position 2025-12-31
Key FInancial Inc 44 $8,952 New position 2025-12-31
Glen Eagle Advisors, LLC 41 $8,384 New position 2025-12-31
Fourth Dimension Wealth, LLC 41 $8,342 New position 2025-12-31
IAG Wealth Partners, LLC 41 $8,342 New position 2025-12-31
SageView Advisory Group, LLC 39 $7,935 New position 2025-12-31
CANADA LIFE ASSURANCE Co 38,205 $7,767 New position 2025-12-31
SouthState Bank Corp 35 $7,122 New position 2025-12-31
Heritage Wealth Advisors 32 $6,511 New position 2025-12-31
Frazier Financial Advisors, LLC 31 $6,308 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 27,267 $5,553 New position 2025-12-31
ST GERMAIN D J CO INC 27 $5,493 New position 2025-12-31
HOEY INVESTMENTS, INC 26 $5,290 New position 2025-12-31
High Note Wealth, LLC 23 $4,680 New position 2025-12-31
Sunbelt Securities, Inc. 23 $4,680 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 22 $4,512 New position 2025-12-31
Physician Wealth Advisors, Inc. 22 $4,477 New position 2025-12-31
BIRCHBROOK, INC. 19 $3,866 New position 2025-12-31
First Eagle Investment Management, LLC 19 $3,866 New position 2025-12-31
Bare Financial Services, Inc 17 $3,459 New position 2025-12-31
Handelsbanken Fonder AB 16,300 $3,316 New position 2025-12-31
Asset Dedication, LLC 14 $2,850 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,600 $2,767 New position 2025-12-31
Rakuten Securities, Inc. 13 $2,645 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12 $2,508 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 11,240 $2,287 New position 2025-12-31
Clearstead Trust, LLC 11 $2,239 New position 2025-12-31
J.Safra Asset Management Corp 10 $2,035 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 10 $2,035 New position 2025-12-31
Signature Equity Partners, LLC 10 $2,028 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 9,220 $1,876 New position 2025-12-31
Addison Advisors LLC 9 $1,832 New position 2025-12-31
Manchester Capital Management LLC 9 $1,832 New position 2025-12-31
Kilter Group LLC 9 $1,832 ▲ +8 2025-12-31
Bay Harbor Wealth Management, LLC 9 $1,831 New position 2025-12-31
Nemes Rush Group LLC 9 $1,831 New position 2025-12-31
DekaBank Deutsche Girozentrale 7,428 $1,529 New position 2025-12-31
Janney Montgomery Scott LLC 7,260 $1,477 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 7 $1,424 New position 2025-12-31
Daiwa Securities Group Inc. 6,275 $1,277 New position 2025-12-31
Salomon & Ludwin, LLC 6 $1,228 New position 2025-12-31
Bogart Wealth, LLC 6 $1,221 New position 2025-12-31
HM PAYSON & CO 6 $1,221 New position 2025-12-31
BESSEMER GROUP INC 5,806 $1,181 New position 2025-12-31
HFM Investment Advisors, LLC 5 $1,018 New position 2025-12-31
Principia Wealth Advisory, LLC 5 $1,017 ▲ +1 2025-12-31
Whipplewood Advisors, LLC 5 $1,017 New position 2025-12-31
Vestcor Inc 4,923 $1,002 New position 2025-12-31
KBC Group NV 3,652 $744 New position 2025-12-31
Valued Wealth Advisors LLC 3 $622 New position 2025-12-31
Sachetta, LLC 3 $611 New position 2025-12-31
Bollard Group LLC 2,035 $414 New position 2025-12-31
Quaker Wealth Management, LLC 2 $407 New position 2025-12-31
Turning Point Benefit Group, Inc. 2 $406 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 1,830 $372 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 1,468 $299 New position 2025-12-31
Dunhill Financial, LLC 1 $276 New position 2025-12-31
American Capital Advisory, LLC 1 $204 New position 2025-12-31
Seneschal Advisors, LLC 1 $204 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 982 $200 New position 2025-12-31
POM Investment Strategies, LLC 1 $122 New position 2025-12-31
Smithfield Trust Co 425 $87 New position 2025-12-31
Employees Retirement System of Texas 286 $58 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 42 $10 New position 2025-12-31
Coston, McIsaac & Partners 21 $4 New position 2025-12-31