← All institutions

Institutional Holdings

RRC

Ownership Summary

Institutions Holding
470
Total Shares Held
238,107,284
Total Value Held
$7,230,038,935
Quarter
2025-12-31

Active Positions

Increased Positions
10
4,912,371 shares
Decreased Positions
9
2,615,289 shares
Held Positions
8
45,944 shares
New Positions
432
230,533,680 shares
Sold Out Positions
11
1,083,581 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,337,001 $152,970,732 New position 2025-12-31
Canoe Financial LP 3,313,891 $123,328,685 ▲ +1,023,582 1.53% 2026-06-30
Bank of New York Mellon Corp 1,940,221 $68,412,196 New position 2025-12-31
Life Cycle Investment Partners Ltd 599,248 $21,129,484 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 702,104 $24,756,202 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 630,278 $23,440,036 ▼ -22,897 0.14% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 404,689 $14,269,334 New position 2025-12-31
AMERIPRISE FINANCIAL INC 873,112 $30,785,928 New position 2025-12-31
Old West Investment Management, LLC 344,829 $12,824,195 ▼ -182,489 1.36% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 970 $33,562 New position 2025-12-31
IES Holdings, Inc. 525,000 $18,511,500 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 286,234 $10,092,611 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 225,813 $7,962,166 New position 2025-12-31
Russell Investments Group, Ltd. 253,036 $8,924,906 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 168,332 $5,935,390 New position 2025-12-31
Hosking Partners LLP 122,978 $4,573,552 New position 0.15% 2026-06-30
MetLife Investment Management, LLC 115,760 $4,081,698 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 99,581 $3,511,231 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 98,953 $3,489,083 New position 2025-12-31
Moran Wealth Management, LLC 106,952 $3,771,128 New position 2025-12-31
AGF MANAGEMENT LTD 72,872 $2,710,110 ▼ -19,987 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 103,250 $3,867,493 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,582 $2,700,281 New position 2025-12-31
VELA Investment Management, LLC 66,496 $2,344,649 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 67,845 $2,523,156 ▼ -4,643 0.03% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 69,406 $2,447,256 New position 2025-12-31
KLP KAPITALFORVALTNING AS 50,900 $1,794,734 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 47,025 $1,658,102 New position 2025-12-31
Private Capital Management, LLC 34,500 $1,216,470 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 43,467 $1,616,538 ▼ -3,347 0.01% 2026-06-30
ALLSTATE CORP 31,413 $1,168,249 ▲ +266 0.01% 2026-06-30
Neuberger Berman Group LLC 26,309 $927,655 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 97,820 $3,449,133 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,097 $109,200 New position 2025-12-31
DNB Asset Management AS 11,962 $444,867 Unchanged 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 204,226 $7,201,009 New position 2025-12-31
GREENLEAF TRUST 9,307 $346,127 ▲ +201 0.00% 2026-06-30
Ares Systematic Credit Ltd 9,193 $341,888 New position 0.21% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 7,509 $279,260 ▲ +2,160 0.00% 2026-06-30
STRS OHIO 5,655 $199,395 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 7,033 $247,984 New position 2025-12-31
Sterling Capital Management LLC 13,996 $493,499 New position 2025-12-31
Ethic Inc. 6,860 $241,894 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 318,774 $11,239,971 New position 2025-12-31
Parallel Advisors, LLC 4,135 $145,800 New position 2025-12-31
Yorktown Management & Research Co Inc 5,400 $200,826 Unchanged 0.12% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,500 $167,355 Unchanged 0.03% 2026-06-30
V-Square Quantitative Management LLC 3,537 $131,541 Unchanged 0.01% 2026-06-30
NewEdge Advisors, LLC 8,737 $308,069 New position 2025-12-31
Plato Investment Management Ltd 193 $6,838 New position 2025-12-31
Versant Capital Management, Inc 2,601 $96,731 ▼ -36 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 35,861 $1,264,469 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 1,600 $57,376 New position 2025-12-31
Pacer Advisors, Inc. 1,205,339 $44,827 ▲ +1,151,257 0.11% 2026-06-30
Basecamp Wealth Advisors LLC 882 $32,802 ▲ +75 0.01% 2026-06-30
AdvisorNet Financial, Inc 750 $27,893 ▲ +11 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 426 $15,843 ▲ +7 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 275,768 $9,724 New position 2025-12-31
GW&K Investment Management, LLC 206,338 $7,275 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 210 $7,405 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 95 $3,350 New position 2025-12-31
PRIVATE TRUST CO NA 196 $6,910 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 82 $3,049 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 73,727 $2,600 New position 2025-12-31
S&CO INC 53,000 $1,868 New position 2025-12-31
Arlington Trust Co LLC 52 $1,934 Unchanged 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 35 $1,272 New position 0.00% 2026-06-30
NBT BANK, N.A. 26 $967 Unchanged 0.00% 2026-06-30
Financial Management Professionals, Inc. 24 $846 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,091 $920 New position 2025-12-31
FOSTER & MOTLEY INC 20,385 $758 Unchanged 0.03% 2026-06-30
CSM Advisors, LLC 20,121 $709 New position 2025-12-31
SBI Securities Co., Ltd. 10 $353 New position 2025-12-31
iA Global Asset Management Inc. 7,826 $291 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 7,294 $271 ▼ -3,321 0.02% 2026-06-30
BESSEMER GROUP INC 1,901 $67 New position 2025-12-31
Covestor Ltd 664 $23 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
Brooklands Fund Management Ltd 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 12,369 $436,131 New position 2025-12-31
TLS Advisors LLC 30,956 $1,387 New position 2025-12-31
Campbell & CO Investment Adviser LLC 68,668 $2,421,234 New position 2025-12-31
GLENMEDE TRUST CO NA 9,952 $350,907 New position 2025-12-31
Jump Financial, LLC 5,680 $200,277 New position 2025-12-31
Driehaus Capital Management LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
American Trust 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 25,553,637 $901,021,240 New position 2025-12-31
BlackRock, Inc. 22,170,317 $781,725,381 New position 2025-12-31
FMR LLC 15,270,047 $538,421,854 New position 2025-12-31
Boston Partners 13,467,808 $474,584,586 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 8,965,029 $316,122,865 New position 2025-12-31
STATE STREET CORP 8,377,419 $295,387,794 New position 2025-12-31
Lingotto Investment Management LLP 7,216,694 $254,460,630 New position 2025-12-31
Kopernik Global Investors, LLC 5,238,903 $184,723,720 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 5,120,150 $180,536,512 New position 2025-12-31
Invesco Ltd. 4,255,287 $150,041,430 New position 2025-12-31
UBS Group AG 3,588,540 $126,531,920 New position 2025-12-31
JPMORGAN CHASE & CO 3,577,994 $126,160,084 New position 2025-12-31
CITADEL ADVISORS LLC 3,492,246 $123,136,594 New position 2025-12-31
MORGAN STANLEY 3,267,227 $115,202,469 New position 2025-12-31
Qube Research & Technologies Ltd 2,740,217 $96,620,051 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,720,959 $95,941,020 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 2,240,000 $78,982,400 New position 2025-12-31
NORTHERN TRUST CORP 2,153,695 $75,939,286 New position 2025-12-31
Goehring & Rozencwajg Associates, LLC 2,003,101 $70,629,341 New position 2025-12-31
Holocene Advisors, LP 1,915,629 $67,545,079 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,787,274 $63,019,281 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,700,978 $59,976,484 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,446,008 $50,986,228 ▼ -206,838 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,281,975 $45,202,439 New position 2025-12-31
SailingStone Capital Partners LLC 1,044,665 $36,834,888 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 1,044,122 $36,815,742 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 968,885 $34,162,895 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 869,545 $30,660,157 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 807,751 $28,481,328 New position 2025-12-31
Bornite Capital Management LP 800,000 $28,208,000 New position 2025-12-31
PECONIC PARTNERS LLC 800,000 $28,208,000 New position 2025-12-31
Fisher Asset Management, LLC 749,728 $26,435,407 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 749,190 $26,416,439 New position 2025-12-31
NOMURA HOLDINGS INC 724,456 $25,544,319 New position 2025-12-31
Man Group plc 716,787 $25,273,910 New position 2025-12-31
FIRST TRUST ADVISORS LP 713,633 $25,162,705 New position 2025-12-31
Sagefield Capital LP 697,267 $24,585,634 New position 2025-12-31
Sourcerock Group LLC 689,987 $24,328,942 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 663,926 $23,410,031 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 647,013 $22,813,678 New position 2025-12-31
RHUMBLINE ADVISERS 636,128 $22,429,829 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 544,503 $19,199,176 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 509,672 $17,971,034 New position 2025-12-31
FEARNLEY ASSET MANAGEMENT AS 144,142 $17,927,242 New position 2025-12-31
Curi Capital, LLC 492,776 $17,375,247 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 473,979 $16,712,500 New position 2025-12-31
Swiss National Bank 469,700 $16,561,622 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 459,541 $16,203,416 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 458,964 $16,183,071 New position 2025-12-31
JANE STREET GROUP, LLC 457,832 $16,143,156 New position 2025-12-31
M&T BANK CORP 29,510 $15,873,629 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 432,772 $15,259,541 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 399,980 $14,431,279 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 402,557 $14,194,160 New position 2025-12-31
JGP Global Gestao de Recursos Ltda. 400,000 $14,104,000 New position 2025-12-31
PEAK6 LLC 391,709 $13,811,659 New position 2025-12-31
Ceredex Value Advisors LLC 388,950 $13,714,377 New position 2025-12-31
Legal & General Group Plc 382,746 $13,495,625 New position 2025-12-31
TWO SIGMA ADVISERS, LP 377,500 $13,310,650 New position 2025-12-31
Aristotle Capital Boston, LLC 372,346 $13,128,946 New position 2025-12-31
Nuveen, LLC 370,471 $13,062,807 New position 2025-12-31
SEI INVESTMENTS CO 359,891 $12,689,717 New position 2025-12-31
Requisite Capital Management, LLC 352,407 $12,425,871 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 342,809 $12,087,445 ▲ +60,797 2025-12-31
Energy Income Partners, LLC 342,494 $12,076,338 New position 2025-12-31
Mizuho Markets Cayman LP 336,363 $11,860,159 New position 2025-12-31
Lighthouse Investment Partners, LLC 330,004 $11,635,930 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 322,406 $11,368,036 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 317,718 $11,202,736 New position 2025-12-31
Telemark Asset Management, LLC 300,000 $10,578,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 299,204 $10,549,933 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 292,794 $10,323,892 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 292,100 $10,299,446 New position 2025-12-31
Squarepoint Ops LLC 289,849 $10,220,076 New position 2025-12-31
HOWE & RUSLING INC 269,347 $9,497,175 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 250,448 $9,002,114 New position 2025-12-31
Phocas Financial Corp. 254,334 $8,967,816 New position 2025-12-31
Gotham Asset Management, LLC 245,943 $8,671,950 New position 2025-12-31
CITIGROUP INC 233,292 $8,225,875 New position 2025-12-31
Trexquant Investment LP 232,175 $8,186,491 New position 2025-12-31
Aptus Capital Advisors, LLC 220,471 $7,773,807 New position 2025-12-31
Permit Capital, LLC 208,850 $7,364,051 New position 2025-12-31
W.G. Shaheen & Associates DBA Whitney & Co 204,031 $7,194,145 New position 2025-12-31
Parallax Volatility Advisers, L.P. 200,100 $7,055,526 New position 2025-12-31
HighTower Advisors, LLC 193,142 $6,810,200 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 189,359 $6,676,798 New position 2025-12-31
NATIXIS 187,549 $6,612,978 New position 2025-12-31
BARCLAYS PLC 182,280 $6,427,193 New position 2025-12-31
Point72 Asset Management, L.P. 180,200 $6,353,852 New position 2025-12-31
Empowered Funds, LLC 175,628 $6,192,644 New position 2025-12-31
RR Advisors, LLC 175,094 $6,173,815 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 174,533 $6,154,034 New position 2025-12-31
WELLS FARGO & COMPANY/MN 173,890 $6,131,360 New position 2025-12-31
LMCG INVESTMENTS, LLC 164,323 $5,794,029 New position 2025-12-31
Brandywine Global Investment Management, LLC 164,175 $5,788,811 New position 2025-12-31
TRUIST FINANCIAL CORP 163,674 $5,771,156 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,669 $5,700,449 New position 2025-12-31
MAC Alpha Capital Management, LP 158,276 $5,580,714 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 154,821 $5,458,988 New position 2025-12-31
HATCH COVE CAPITAL, LLC 148,420 $5,233,289 New position 2025-12-31
BUILDER INVESTMENT GROUP INC /ADV 147,385 $5,196,795 New position 2025-12-31
OSAIC HOLDINGS, INC. 136,945 $4,829,132 New position 2025-12-31
Engineers Gate Manager LP 129,159 $4,554,146 New position 2025-12-31
LPL Financial LLC 128,253 $4,522,218 New position 2025-12-31
Rafferty Asset Management, LLC 125,316 $4,418,642 New position 2025-12-31
XTX Topco Ltd 124,058 $4,374,285 New position 2025-12-31
Fielder Capital Group LLC 123,526 $4,355,514 New position 2025-12-31
Corecam AG 121,300 $4,277,038 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 117,879 $4,156,414 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 116,496 $4,107,637 New position 2025-12-31
Dockside LLC 116,374 $4,103,347 New position 2025-12-31
ROYAL BANK OF CANADA 114,044 $4,021,000 New position 2025-12-31
Journey Advisory Group, LLC 112,491 $3,966,433 New position 2025-12-31
JANUS HENDERSON GROUP PLC 108,533 $3,827,385 New position 2025-12-31
Empyrean Capital Partners, LP 101,300 $3,571,838 New position 2025-12-31
State of Tennessee, Department of Treasury 94,364 $3,571,678 New position 2025-12-31
Pathstone Holdings, LLC 100,992 $3,560,975 New position 2025-12-31
Cerity Partners LLC 100,458 $3,542,151 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 98,607 $3,476,883 New position 2025-12-31
BW Gestao de Investimentos Ltda. 97,900 $3,451,954 New position 2025-12-31
ROYCE & ASSOCIATES LP 96,600 $3,406,116 New position 2025-12-31
Graham Capital Management, L.P. 95,497 $3,367,224 New position 2025-12-31
Rockefeller Capital Management L.P. 89,315 $3,149,282 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 87,089 $3,070,758 New position 2025-12-31
ING GROEP NV 84,800 $2,990,048 New position 2025-12-31
COMERICA BANK 84,402 $2,976,035 New position 2025-12-31
Twin Tree Management, LP 84,152 $2,967,200 New position 2025-12-31
State of New Jersey Common Pension Fund D 82,667 $2,914,838 New position 2025-12-31
Quantinno Capital Management LP 79,766 $2,812,582 New position 2025-12-31
TCW GROUP INC 79,315 $2,796,647 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 77,474 $2,731,733 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 75,990 $2,679,407 New position 2025-12-31
DC Investments Management, LLC 74,364 $2,622,075 New position 2025-12-31
EFG International AG 74,155 $2,615,076 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 74,020 $2,609,945 New position 2025-12-31
ABBINGTON INVESTMENT GROUP 73,874 $2,604,620 New position 2025-12-31
Jefferies Financial Group Inc. 68,617 $2,419,435 New position 2025-12-31
Arizona State Retirement System 66,666 $2,350,643 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 64,142 $2,261,676 New position 2025-12-31
OneDigital Investment Advisors LLC 63,775 $2,248,701 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 62,344 $2,198,249 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59,291 $2,090,601 New position 2025-12-31
Cetera Investment Advisers 56,394 $1,988,445 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 55,986 $1,974,066 New position 2025-12-31
Polymer Capital Management (US) LLC 55,707 $1,964,229 New position 2025-12-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 54,990 $1,938,947 New position 2025-12-31
Glenorchy Capital Ltd 54,732 $1,929,861 New position 2025-12-31
Walleye Trading LLC 54,600 $1,925,196 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 53,012 $1,869,203 New position 2025-12-31
Pekin Hardy Strauss, Inc. 52,486 $1,850,656 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 52,300 $1,844,098 New position 2025-12-31
Soviero Asset Management, LP 52,000 $1,833,520 New position 2025-12-31
Bridgewater Associates, LP 51,756 $1,824,917 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 51,144 $1,803,338 New position 2025-12-31
SIMPLEX TRADING, LLC 49,110 $1,731,618 New position 2025-12-31
Walleye Capital LLC 48,470 $1,709,052 New position 2025-12-31
Ensign Peak Advisors, Inc 48,348 $1,704,750 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 48,150 $1,697,760 New position 2025-12-31
Edgestream Partners, L.P. 47,759 $1,683,982 New position 2025-12-31
Aventail Capital Group, LP 46,817 $1,650,767 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 44,782 $1,579,014 New position 2025-12-31
Private Wealth Advisors, LLC 44,635 $1,573,836 New position 2025-12-31
Ameritas Investment Partners, Inc. 43,423 $1,531,095 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 40,752 $1,436,916 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 39,897 $1,406,768 New position 2025-12-31
WINTON GROUP Ltd 39,804 $1,403,489 New position 2025-12-31
AMG National Trust Bank 39,419 $1,389,917 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 39,329 $1,386,741 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 38,082 $1,342,771 New position 2025-12-31
Creative Planning 38,038 $1,341,232 New position 2025-12-31
Avos Capital Management, LLC 37,542 $1,323,730 New position 2025-12-31
Asset One Wealth Management LLC 37,312 $1,321,218 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37,277 $1,314,387 New position 2025-12-31
Riverwater Partners LLC 36,705 $1,294,225 New position 2025-12-31
DEUTSCHE BANK AG\ 36,036 $1,270,629 New position 2025-12-31
Radnor Capital Management, LLC 35,860 $1,264,424 New position 2025-12-31
FRANKLIN RESOURCES INC 34,723 $1,224,334 New position 2025-12-31
Pictet Asset Management Holding SA 34,544 $1,218,021 New position 2025-12-31
Illinois Municipal Retirement Fund 34,407 $1,213,191 New position 2025-12-31
Sagewood Asset Management LP 33,420 $1,178,389 New position 2025-12-31
IMC-Chicago, LLC 32,366 $1,141,225 New position 2025-12-31
AlphaQuest LLC 32,137 $1,133,151 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 31,716 $1,118,307 New position 2025-12-31
Brevan Howard Capital Management LP 31,077 $1,095,775 New position 2025-12-31
Aquatic Capital Management LLC 30,875 $1,088,652 New position 2025-12-31
D.A. DAVIDSON & CO. 30,803 $1,086,114 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 30,709 $1,082,791 New position 2025-12-31
Verition Fund Management LLC 30,306 $1,068,590 New position 2025-12-31
Manatuck Hill Partners, LLC 30,000 $1,057,800 New position 2025-12-31
MML INVESTORS SERVICES, LLC 29,746 $1,048,842 New position 2025-12-31
Tidal Investments LLC 29,299 $1,033,083 New position 2025-12-31
BANK OF MONTREAL /CAN/ 28,124 $991,652 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 27,775 $979,348 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 27,660,494 $975,311 New position 2025-12-31
Beacon Pointe Advisors, LLC 27,514 $970,134 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 28,601 $965,011 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 26,139 $921,661 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 24,420 $861,049 New position 2025-12-31
Arkadios Wealth Advisors 21,701 $765,168 New position 2025-12-31
XPONANCE LLC 21,622 $762,392 New position 2025-12-31
Federation des caisses Desjardins du Quebec 21,155 $745,925 New position 2025-12-31
Voleon Capital Management LP 20,994 $740,248 New position 2025-12-31
Eurizon Capital SGR S.p.A. 20,700 $732,162 New position 2025-12-31
Baird Financial Group, Inc. 20,611 $726,744 New position 2025-12-31
FEDERATED HERMES, INC. 19,053 $671,809 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 17,637 $621,880 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 17,267 $608,834 New position 2025-12-31
Allegheny Financial Group 16,525 $582,692 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 16,142 $569,167 New position 2025-12-31
PINNACLE ASSOCIATES LTD 15,806 $557,312 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 15,787 $556,650 New position 2025-12-31
INCEPTIONR LLC 15,533 $547,694 New position 2025-12-31
Callan Family Office, LLC 14,991 $528,567 New position 2025-12-31
ANCHYRA PARTNERS LLC 14,942 $526,855 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 14,542 $512,744 New position 2025-12-31
Grant Street Asset Management, Inc. 14,462 $509,931 New position 2025-12-31
Crossmark Global Holdings, Inc. 14,112 $497,589 New position 2025-12-31
IEQ CAPITAL, LLC 14,015 $494,163 New position 2025-12-31
Cannell & Spears LLC 12,846 $452,950 New position 2025-12-31
Merit Financial Group, LLC 12,632 $445,420 New position 2025-12-31
Utah Retirement Systems 12,600 $444,276 New position 2025-12-31
CSS LLC/IL 12,427 $438,176 New position 2025-12-31
US BANCORP \DE\ 12,255 $432,112 New position 2025-12-31
Cynosure Group, LLC 12,083 $426,046 New position 2025-12-31
SPROTT INC. 11,820 $416,773 New position 2025-12-31
Mills Wealth Advisors LLC 11,436 $403,233 New position 2025-12-31
MGB Wealth Management, LLC 11,332 $399,566 New position 2025-12-31
Maryland State Retirement & Pension System 11,080 $390,681 New position 2025-12-31
Swiss Life Asset Management Ltd 11,064 $390,117 New position 2025-12-31
Wellington Shields Capital Management, LLC 10,730 $378,349 New position 2025-12-31
U S GLOBAL INVESTORS INC 10,500 $370,230 New position 2025-12-31
Farringdon Capital, Ltd. 10,272 $362,191 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 10,249 $361,380 New position 2025-12-31
Confluence Wealth Services, Inc. 10,199 $359,617 New position 2025-12-31
West Family Investments, Inc. 10,059 $354,680 New position 2025-12-31
Wealth Alliance Advisory Group, LLC 10,048 $354,292 New position 2025-12-31
Fore Capital, LLC 10,000 $352,600 New position 2025-12-31
Corient Private Wealth LLC 9,870 $348,414 New position 2025-12-31
SIG BROKERAGE, LP 9,800 $345,548 New position 2025-12-31
Centiva Capital, LP 9,708 $342,304 New position 2025-12-31
State of Wyoming 9,675 $341,141 New position 2025-12-31
ProShare Advisors LLC 9,502 $335,041 New position 2025-12-31
Seelaus Asset Management LLC 9,495 $334,794 New position 2025-12-31
Sanctuary Advisors, LLC 9,272 $326,919 New position 2025-12-31
Per Stirling Capital Management, LLC. 9,111 $321,241 New position 2025-12-31
Brooklyn Investment Group 8,951 $320,948 New position 2025-12-31
Forum Financial Management, LP 8,988 $316,916 New position 2025-12-31
FIDUCIARY TRUST CO 8,697 $306,656 New position 2025-12-31
EP Wealth Advisors, LLC 8,688 $306,353 New position 2025-12-31
Caerus Investment Advisors, LLC 8,641 $304,682 New position 2025-12-31
Cambria Investment Management, L.P. 8,588 $302,813 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 8,572 $302,249 New position 2025-12-31
North Dakota State Investment Board 8,341 $294,104 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 7,947 $280,211 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 7,932 $279,683 New position 2025-12-31
MQS Management LLC 7,811 $275,416 New position 2025-12-31
Focus Partners Wealth 7,810 $275,385 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 7,691 $271,186 New position 2025-12-31
CIBC Asset Management Inc 7,586 $267,482 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 7,275 $256,516 New position 2025-12-31
OPPENHEIMER & CO INC 7,101 $250,381 New position 2025-12-31
COMMERCE BANK 6,848 $241,460 New position 2025-12-31
May Hill Capital, LLC 6,814 $240,262 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,781 $239,098 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,779 $239,027 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 6,750 $238,005 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,734 $237,441 New position 2025-12-31
HANCOCK WHITNEY CORP 6,658 $234,762 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 6,615 $233,245 New position 2025-12-31
Vident Advisory, LLC 6,566 $231,517 New position 2025-12-31
PFG Advisors 6,545 $230,777 New position 2025-12-31
Horizon Investments, LLC 6,456 $227,639 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 6,434 $226,863 New position 2025-12-31
GTS SECURITIES LLC 6,360 $224,254 New position 2025-12-31
OARSMAN CAPITAL, INC. 6,360 $224,254 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 6,330 $223,196 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 6,274 $221,221 New position 2025-12-31
STIFEL FINANCIAL CORP 6,081 $214,432 New position 2025-12-31
HB Wealth Management, LLC 6,030 $212,619 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 5,700 $200,982 New position 2025-12-31
Kestra Advisory Services, LLC 5,578 $196,683 New position 2025-12-31
Sunbelt Securities, Inc. 5,121 $180,566 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,749 $167,450 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,680 $167,310 New position 2025-12-31
Allworth Financial LP 3,956 $139,494 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 3,250 $114,595 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 2,518,036 $88,787 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,474 $87,242 New position 2025-12-31
UMB Bank, n.a. 2,431 $85,717 New position 2025-12-31
Parkside Financial Bank & Trust 2,413 $85,083 New position 2025-12-31
Quent Capital, LLC 2,345 $82,685 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,609 $72,009 New position 2025-12-31
FIFTH THIRD BANCORP 2,023 $71,331 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,018 $71,155 New position 2025-12-31
Basepoint Wealth LLC 1,718 $60,578 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,620 $57,121 New position 2025-12-31
Bogart Wealth, LLC 1,581 $55,746 New position 2025-12-31
MAI Capital Management 1,240 $43,723 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,203 $42,414 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 1,091 $38,469 New position 2025-12-31
Clearstead Advisors, LLC 1,051 $37,059 New position 2025-12-31
Smartleaf Asset Management LLC 1,023 $36,918 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1,037 $36,565 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 975 $34,379 New position 2025-12-31
TD Waterhouse Canada Inc. 800 $28,208 New position 2025-12-31
SageView Advisory Group, LLC 782 $27,548 New position 2025-12-31
Root Financial Partners, LLC 730 $25,740 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 707 $24,957 New position 2025-12-31
INGALLS & SNYDER LLC 689,050 $24,296 New position 2025-12-31
Blume Capital Management, Inc. 600 $21,156 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 534 $18,829 New position 2025-12-31
Global Retirement Partners, LLC 513 $18,089 New position 2025-12-31
Leonteq Securities AG 502 $17,701 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 500 $17,630 New position 2025-12-31
Caitlin John, LLC 401 $14,152 New position 2025-12-31
DV Trading LLC 400 $14,104 New position 2025-12-31
CIBC Private Wealth Group LLC 351 $12,376 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 350 $12,341 New position 2025-12-31
Torren Management, LLC 340 $11,981 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 332 $11,707 New position 2025-12-31
NFC Investments, LLC 269,478 $9,502 New position 2025-12-31
Arax Advisory Partners 266 $9,380 New position 2025-12-31
Elyxium Wealth, LLC 264 $9,309 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 237 $8,357 New position 2025-12-31
ALGERT GLOBAL LLC 226,900 $8,000 New position 2025-12-31
CWM, LLC 201,034 $7,088 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 198 $6,973 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 178 $6,080 New position 2025-12-31
Optiver Holding B.V. 170 $5,994 New position 2025-12-31
Sachetta, LLC 149 $5,254 New position 2025-12-31
CANADA LIFE ASSURANCE Co 135,877 $4,792 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 131 $4,619 New position 2025-12-31
Inspire Investing, LLC 112 $3,936 New position 2025-12-31
AMALGAMATED BANK 109,459 $3,860 New position 2025-12-31
Treasurer of the State of North Carolina 98,917 $3,488 New position 2025-12-31
IFP Advisors, Inc 95 $3,350 ▼ -5 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 88,154 $3,108 New position 2025-12-31
Manchester Capital Management LLC 87 $3,068 New position 2025-12-31
EQ WEALTH ADVISORS, LLC 63 $2,221 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 55,000 $1,939 New position 2025-12-31
Hilton Head Capital Partners, LLC 50 $1,763 New position 2025-12-31
Fairscale Capital, LLC 50 $1,763 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 49,400 $1,742 New position 2025-12-31
NATIXIS ADVISORS, LLC 48,094 $1,696 New position 2025-12-31
Principia Wealth Advisory, LLC 45 $1,587 ▲ +14 2025-12-31
Bruce G. Allen Investments, LLC 43 $1,516 New position 2025-12-31
Quarry LP 40 $1,410 New position 2025-12-31
Financial Network Wealth Advisors LLC 37 $1,305 New position 2025-12-31
Navalign, LLC 34 $1,199 New position 2025-12-31
Valued Wealth Advisors LLC 33 $1,175 New position 2025-12-31
SouthState Bank Corp 32 $1,129 New position 2025-12-31
Bay Harbor Wealth Management, LLC 25 $881 New position 2025-12-31
Penserra Capital Management LLC 24,928 $878 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 20,604 $726 New position 2025-12-31
Caitong International Asset Management Co., Ltd 19 $670 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 17 $599 New position 2025-12-31
Salomon & Ludwin, LLC 17 $590 New position 2025-12-31
HFM Investment Advisors, LLC 16 $565 New position 2025-12-31
Cornerstone Financial Management LLC 14 $494 New position 2025-12-31
KBC Group NV 13,694 $482 New position 2025-12-31
Quaker Wealth Management, LLC 13 $459 New position 2025-12-31
Kilter Group LLC 13 $459 New position 2025-12-31
ST GERMAIN D J CO INC 13 $458 New position 2025-12-31
Signature Equity Partners, LLC 10 $360 New position 2025-12-31
Cornerstone Planning Group LLC 9 $331 New position 2025-12-31
Virtu Financial LLC 9,061 $319 New position 2025-12-31
American Capital Advisory, LLC 8 $283 New position 2025-12-31
Hughes Financial Services, LLC 7 $247 New position 2025-12-31
Rossby Financial, LCC 7 $247 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 6 $212 New position 2025-12-31
Transamerica Financial Advisors, LLC 6 $212 New position 2025-12-31
Larson Financial Group LLC 5 $186 New position 2025-12-31
Dunhill Financial, LLC 5 $178 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5 $176 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,860 $136 New position 2025-12-31
Rakuten Securities, Inc. 1 $35 New position 2025-12-31
Smithfield Trust Co 400 $14 New position 2025-12-31