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Institutional Holdings

SAN

Ownership Summary

Institutions Holding
525
Total Shares Held
221,437,552
Total Value Held
$10,147,850,287
Quarter
2025-12-31

Active Positions

Increased Positions
9
1,073,521 shares
Decreased Positions
10
8,769,086 shares
Held Positions
7
13,045 shares
New Positions
493
211,581,900 shares
Sold Out Positions
6
596,321 shares
Institution Shares Value Change % of Portfolio Reported
QUADRANT CAPITAL GROUP LLC 27,886 $1,351,356 New position 2025-12-31
GREENLEAF TRUST 92,112 $1,271,146 ▼ -3,880 0.01% 2026-06-30
LEUTHOLD GROUP, LLC 93,850 $4,547,971 New position 2025-12-31
Basecamp Wealth Advisors LLC 47,938 $661,544 ▼ -149 0.12% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 43,491 $600,176 ▼ -114,351 0.01% 2026-06-30
J.Safra Asset Management Corp 38,805 $535,509 ▲ +2,133 0.02% 2026-06-30
Traveka Wealth, LLC 35,204 $485,815 ▲ +110 0.16% 2026-06-30
Hilltop Holdings Inc. 14,796 $716,969 New position 2025-12-31
Intergy Private Wealth, LLC 15,533 $214,355 ▲ +626 0.05% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 14,111 $194,732 ▲ +111 0.01% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,000 $138,000 Unchanged 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 7,512 $103,667 ▲ +751 0.06% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 116,249 $5,633,449 New position 2025-12-31
Spire Wealth Management 2,556 $35,267 ▲ +21 0.00% 2026-06-30
Geneos Wealth Management Inc. 15,993 $775,014 New position 2025-12-31
Atlantic Private Wealth, LLC 1,000 $13,800 Unchanged 0.01% 2026-06-30
Independence Bank of Kentucky 674 $9,301 Unchanged 0.00% 2026-06-30
Winch Advisory Services, LLC 541 $7,461 New position 0.00% 2026-06-30
Park Square Financial Group, LLC 486 $6,707 ▼ -181 0.06% 2026-06-30
Private Wealth Asset Management, LLC 281 $3,878 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 277,769 $3,833 ▲ +93,829 0.05% 2026-06-30
Financial Network Wealth Advisors LLC 145 $7,027 New position 2025-12-31
Janney Montgomery Scott LLC 443,493 $21,492 New position 2025-12-31
SOUTHERN MICHIGAN BANK & TRUST 130 $1,794 Unchanged 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 120 $1,656 New position 0.00% 2026-06-30
WEDBUSH SECURITIES INC 29,862 $412 ▼ -2,613 0.01% 2026-06-30
MARIETTA INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 8,870 $429,840 New position 2025-12-31
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
Russell Investments Group, Ltd. 540,382 $26,187,005 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
DODGE & COX 56,492,599 $2,737,631,348 New position 2025-12-31
Fisher Asset Management, LLC 12,140,615 $588,334,216 New position 2025-12-31
MORGAN STANLEY 9,102,196 $441,092,545 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 8,544,008 $414,042,636 ▼ -1,328,467 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,968,413 $337,689,294 New position 2025-12-31
Invesco Ltd. 6,110,874 $296,132,935 New position 2025-12-31
BlackRock, Inc. 5,345,618 $259,048,642 New position 2025-12-31
FRANKLIN RESOURCES INC 5,100,097 $247,150,712 New position 2025-12-31
Mondrian Investment Partners LTD 4,495,348 $217,844,540 New position 2025-12-31
FEDERATED HERMES, INC. 3,642,307 $176,506,195 New position 2025-12-31
Boston Partners 3,634,525 $176,070,647 New position 2025-12-31
FMR LLC 3,400,192 $164,773,316 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,292,546 $159,559,815 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 3,188,607 $154,519,885 New position 2025-12-31
JPMORGAN CHASE & CO 3,010,958 $145,911,078 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,928,047 $141,893,158 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 2,913,256 $141,177,295 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,741,743 $132,864,875 New position 2025-12-31
ROYAL BANK OF CANADA 2,684,198 $130,076,000 New position 2025-12-31
EQUITY INVESTMENT CORP 2,624,212 $127,169,335 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,505,385 $121,410,957 New position 2025-12-31
NORTHERN TRUST CORP 2,225,679 $107,856,404 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,138,154 $103,614,943 New position 2025-12-31
BARCLAYS PLC 2,134,956 $103,459,966 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,977,603 $95,834,637 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,938,207 $93,925,511 New position 2025-12-31
Regal Partners Ltd 1,911,650 $92,638,559 New position 2025-12-31
LPL Financial LLC 1,812,118 $87,815,214 New position 2025-12-31
CITADEL ADVISORS LLC 1,710,236 $82,878,037 New position 2025-12-31
Capital Research Global Investors 1,650,018 $79,959,872 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,630,195 $79,031,866 New position 2025-12-31
Nuveen, LLC 1,540,999 $74,676,812 New position 2025-12-31
NICHOLAS COMPANY, INC. 1,500,255 $72,702,357 New position 2025-12-31
UBS Group AG 1,222,003 $59,218,266 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,200,571 $58,179,671 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,063,958 $51,559,385 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 1,023,626 $49,604,916 New position 2025-12-31
Sio Capital Management, LLC 971,686 $47,087,904 New position 2025-12-31
AMERIPRISE FINANCIAL INC 923,796 $44,777,786 New position 2025-12-31
Newport Trust Company, LLC 772,199 $37,420,776 New position 2025-12-31
FIRST TRUST ADVISORS LP 749,955 $36,342,823 New position 2025-12-31
JANUS HENDERSON GROUP PLC 712,611 $34,534,219 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 689,227 $33,400,258 New position 2025-12-31
Hudson Bay Capital Management LP 680,050 $32,955,223 ▲ +415,530 2025-12-31
ARMISTICE CAPITAL, LLC 676,000 $32,758,960 New position 2025-12-31
MANAGED ASSET PORTFOLIOS, LLC 636,141 $30,827,393 New position 2025-12-31
STIFEL FINANCIAL CORP 633,880 $30,717,855 New position 2025-12-31
Pictet Asset Management Holding SA 624,011 $30,170,932 New position 2025-12-31
SEI INVESTMENTS CO 616,311 $29,867,122 New position 2025-12-31
BROWN ADVISORY INC 541,121 $26,222,742 New position 2025-12-31
TRUIST FINANCIAL CORP 539,031 $26,121,452 New position 2025-12-31
Rockefeller Capital Management L.P. 525,465 $25,399,626 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 503,256 $24,387,786 New position 2025-12-31
M&T BANK CORP 436,236 $21,554,847 New position 2025-12-31
Bank of New York Mellon Corp 433,970 $21,030,193 New position 2025-12-31
GRANDFIELD & DODD, LLC 381,365 $18,480,948 New position 2025-12-31
CIBC WORLD MARKET INC. 376,597 $18,249,878 New position 2025-12-31
Cullen Capital Management, LLC 360,777 $17,483,275 New position 2025-12-31
Optiver Holding B.V. 342,950 $16,619,357 New position 2025-12-31
Point72 Asset Management, L.P. 331,765 $16,077,332 New position 2025-12-31
Cetera Investment Advisers 318,426 $15,430,899 New position 2025-12-31
MML INVESTORS SERVICES, LLC 297,360 $14,410,081 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 285,296 $13,825,393 New position 2025-12-31
JANE STREET GROUP, LLC 277,666 $13,455,694 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 275,060 $13,329,408 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 208,619 $13,307,727 New position 2025-12-31
Walleye Trading LLC 272,600 $13,210,196 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,625 $12,775,268 New position 2025-12-31
BANK OF MONTREAL /CAN/ 260,978 $12,646,994 New position 2025-12-31
Walleye Capital LLC 251,201 $12,173,200 New position 2025-12-31
Pathstone Holdings, LLC 239,892 $11,625,173 New position 2025-12-31
Vident Advisory, LLC 239,578 $11,609,950 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 239,515 $11,606,897 New position 2025-12-31
Creative Planning 226,110 $10,957,269 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 225,682 $10,936,549 New position 2025-12-31
ProVise Management Group, LLC 224,422 $10,875,490 New position 2025-12-31
Quantinno Capital Management LP 217,240 $10,527,480 New position 2025-12-31
Taproot Management LP 210,387 $10,195,354 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 209,154 $10,135,603 New position 2025-12-31
Callan Family Office, LLC 208,012 $10,080,261 New position 2025-12-31
Guardian Partners Inc. 203,060 $9,729,059 New position 2025-12-31
LMR Partners LLP 200,000 $9,692,000 New position 2025-12-31
Altrius Capital Management Inc 194,659 $9,433,189 New position 2025-12-31
Redwood Grove Capital, LLC 188,841 $9,151,235 New position 2025-12-31
Merit Financial Group, LLC 186,736 $9,049,262 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 185,021 $8,966,118 New position 2025-12-31
JENNISON ASSOCIATES LLC 178,539 $8,651,999 New position 2025-12-31
PFM Health Sciences, LP 176,413 $8,548,974 New position 2025-12-31
Thomasville National Bank 171,294 $8,300,908 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 170,000 $8,238,200 New position 2025-12-31
DV EQUITIES, LLC 167,296 $8,107,164 New position 2025-12-31
OSAIC HOLDINGS, INC. 165,738 $8,031,841 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 163,625 $7,929,260 New position 2025-12-31
Qube Research & Technologies Ltd 147,995 $7,171,838 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 147,363 $7,141,221 New position 2025-12-31
Fusion Capital, LLC 144,324 $6,993,941 New position 2025-12-31
&PARTNERS 137,691 $6,661,845 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 136,063 $6,593,620 New position 2025-12-31
Baird Financial Group, Inc. 133,947 $6,491,072 New position 2025-12-31
Atria Investments, Inc 132,716 $6,431,398 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 129,898 $6,294,857 New position 2025-12-31
Bleakley Financial Group, LLC 129,590 $6,279,955 New position 2025-12-31
ADAR1 Capital Management, LLC 126,948 $6,151,900 New position 2025-12-31
Cerity Partners LLC 121,313 $5,878,823 New position 2025-12-31
GQG Partners LLC 120,946 $5,861,316 New position 2025-12-31
GUARDIAN CAPITAL LP 120,355 $5,832,403 New position 2025-12-31
Sanctuary Advisors, LLC 117,630 $5,700,352 New position 2025-12-31
Mariner, LLC 117,563 $5,699,032 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 114,997 $5,572,754 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 113,852 $5,517,268 New position 2025-12-31
Schonfeld Strategic Advisors LLC 112,966 $5,474,331 New position 2025-12-31
Benson Investment Management Company, Inc. 111,920 $5,423,643 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 111,465 $5,401,588 New position 2025-12-31
Jain Global LLC 110,036 $5,332,345 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 106,088 $5,141,024 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 101,009 $4,894,896 New position 2025-12-31
US BANCORP \DE\ 100,182 $4,854,822 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 98,171 $4,757,367 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 97,168 $4,708,761 New position 2025-12-31
RENAISSANCE GROUP LLC 97,159 $4,708,338 New position 2025-12-31
Orion Porfolio Solutions, LLC 93,600 $4,535,848 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 92,549 $4,484,942 New position 2025-12-31
Ethic Inc. 88,779 $4,302,253 New position 2025-12-31
Private Advisor Group, LLC 86,329 $4,183,499 New position 2025-12-31
Corient Private Wealth LLC 85,921 $4,156,430 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 83,742 $4,081,585 New position 2025-12-31
NewSquare Capital LLC 82,512 $3,998,532 New position 2025-12-31
Federation des caisses Desjardins du Quebec 81,677 $3,958,067 New position 2025-12-31
CITIGROUP INC 80,798 $3,915,471 New position 2025-12-31
American Assets Investment Management, LLC 80,000 $3,876,800 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 79,572 $3,856,047 New position 2025-12-31
Northwest Bancshares, Inc. 77,934 $3,776,682 New position 2025-12-31
NewEdge Wealth, LLC 77,874 $3,773,774 New position 2025-12-31
Steward Partners Investment Advisory, LLC 74,711 $3,620,536 New position 2025-12-31
Manhattan West Asset Management, LLC 74,674 $3,618,702 New position 2025-12-31
Cardinal Capital Management 73,674 $3,570,243 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 73,556 $3,564,524 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 73,304 $3,552,301 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 73,030 $3,539,034 New position 2025-12-31
HighTower Advisors, LLC 72,532 $3,514,881 New position 2025-12-31
Catalyst Capital Advisors LLC 71,528 $3,466,247 New position 2025-12-31
CIBC Asset Management Inc 71,467 $3,463,291 New position 2025-12-31
World Investment Advisors 73,792 $3,449,485 New position 2025-12-31
Forum Financial Management, LP 69,279 $3,357,261 New position 2025-12-31
MOTCO 68,651 $3,326,828 New position 2025-12-31
IMC-Chicago, LLC 68,037 $3,297,073 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 67,728 $3,282,102 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 66,532 $3,224,141 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 65,431 $3,170,800 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 65,404 $3,169,478 New position 2025-12-31
NewEdge Advisors, LLC 65,329 $3,165,811 New position 2025-12-31
GLENMEDE TRUST CO NA 62,661 $3,036,552 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 62,154 $3,011,983 New position 2025-12-31
Clearbridge Investments, LLC 62,072 $3,007,998 New position 2025-12-31
WCG Wealth Advisors LLC 61,255 $2,968,504 New position 2025-12-31
Providence Capital Advisors, LLC 60,907 $2,951,553 New position 2025-12-31
Quadrature Capital Ltd 60,025 $2,908,812 New position 2025-12-31
Focus Partners Wealth 59,859 $2,900,474 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 59,500 $2,883,370 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,229 $2,791,058 New position 2025-12-31
Arjuna Capital 56,027 $2,715,069 New position 2025-12-31
China Universal Asset Management Co., Ltd. 55,120 $2,671,115 New position 2025-12-31
Campbell & CO Investment Adviser LLC 54,704 $2,650,956 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 54,655 $2,648,576 New position 2025-12-31
Vise Technologies, Inc. 53,313 $2,583,544 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 51,747 $2,507,660 New position 2025-12-31
EagleClaw Capital Managment, LLC 51,385 $2,490,117 New position 2025-12-31
AE Wealth Management LLC 49,894 $2,417,858 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,785 $2,364,121 New position 2025-12-31
Waterfront Wealth Inc. 49,667 $2,350,224 New position 2025-12-31
Crossmark Global Holdings, Inc. 48,027 $2,327,388 New position 2025-12-31
Aviso Financial Inc. 47,717 $2,312,365 New position 2025-12-31
Brooklyn Investment Group 45,856 $2,217,099 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 45,636 $2,211,521 New position 2025-12-31
RHUMBLINE ADVISERS 44,156 $2,139,792 New position 2025-12-31
Neuberger Berman Group LLC 43,740 $2,119,627 New position 2025-12-31
MGO ONE SEVEN LLC 42,232 $2,046,563 New position 2025-12-31
DEUTSCHE BANK AG\ 40,332 $1,954,489 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 39,852 $1,931,228 New position 2025-12-31
Verition Fund Management LLC 38,942 $1,887,129 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 37,793 $1,831,470 New position 2025-12-31
Harvest Portfolios Group Inc. 37,400 $1,812,404 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 36,540 $1,770,728 New position 2025-12-31
Glass Wealth Management Co LLC 36,100 $1,749,406 New position 2025-12-31
Advisory Services Network, LLC 35,971 $1,743,155 New position 2025-12-31
Arkadios Wealth Advisors 35,831 $1,736,370 New position 2025-12-31
Caprock Group, LLC 34,896 $1,691,068 New position 2025-12-31
Great Lakes Retirement, Inc. 34,798 $1,686,333 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 33,958 $1,645,605 New position 2025-12-31
WEALTH ALLIANCE, LLC 33,914 $1,643,472 New position 2025-12-31
Verdence Capital Advisors LLC 33,484 $1,622,635 New position 2025-12-31
XY Capital Ltd 33,261 $1,611,828 New position 2025-12-31
Equitable Holdings, Inc. 32,983 $1,598,356 New position 2025-12-31
GeoWealth Management, LLC 32,104 $1,555,759 New position 2025-12-31
Argent Trust Co 31,748 $1,538,513 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 31,052 $1,504,756 New position 2025-12-31
Advisors Asset Management, Inc. 30,746 $1,489,951 New position 2025-12-31
Banco Santander, S.A. 30,580 $1,481,907 New position 2025-12-31
GROUP ONE TRADING LLC 30,430 $1,474,638 New position 2025-12-31
Parallax Volatility Advisers, L.P. 30,000 $1,453,800 New position 2025-12-31
SageView Advisory Group, LLC 29,022 $1,406,407 New position 2025-12-31
Prosperity Consulting Group, LLC 29,022 $1,406,406 New position 2025-12-31
Code Waechter LLC 28,852 $1,398,168 New position 2025-12-31
INTRUST BANK NA 28,815 $1,396,374 New position 2025-12-31
Diameter Capital Partners LP 28,000 $1,356,880 New position 2025-12-31
Richard C. Young & CO., LTD. 27,782 $1,346,316 New position 2025-12-31
NBC SECURITIES, INC. 27,513 $1,333,303 New position 2025-12-31
FSB PREMIER WEALTH MANAGEMENT, INC. 27,308 $1,323,322 New position 2025-12-31
BAILARD, INC. 26,942 $1,305,609 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 26,856 $1,301,442 New position 2025-12-31
Kestra Advisory Services, LLC 26,803 $1,298,874 New position 2025-12-31
HB Wealth Management, LLC 26,615 $1,289,805 New position 2025-12-31
BENJAMIN EDWARDS INC 26,581 $1,288,020 New position 2025-12-31
STEPHENS INC /AR/ 25,790 $1,249,783 New position 2025-12-31
Blume Capital Management, Inc. 25,766 $1,248,621 New position 2025-12-31
Sequoia Financial Advisors, LLC 25,207 $1,221,526 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 24,565 $1,190,420 New position 2025-12-31
STATE STREET CORP 24,276 $1,177,901 New position 2025-12-31
DRW Securities, LLC 23,800 $1,153,348 New position 2025-12-31
IEQ CAPITAL, LLC 23,597 $1,143,506 New position 2025-12-31
Smartleaf Asset Management LLC 22,587 $1,100,890 New position 2025-12-31
Probity Advisors, Inc. 22,524 $1,091,513 New position 2025-12-31
FIFTH THIRD BANCORP 22,484 $1,089,575 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 21,858 $1,059,239 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 21,636 $1,048,480 New position 2025-12-31
Arax Advisory Partners 21,576 $1,041,455 New position 2025-12-31
Global Retirement Partners, LLC 21,385 $1,036,303 New position 2025-12-31
Voya Financial Advisors, Inc. 21,341 $1,031,862 New position 2025-12-31
Beacon Pointe Advisors, LLC 21,154 $1,025,145 New position 2025-12-31
DCF Advisers, LLC 21,000 $1,017,660 New position 2025-12-31
Concurrent Investment Advisors, LLC 20,408 $988,956 New position 2025-12-31
Beverly Hills Private Wealth, LLC 20,435 $973,163 New position 2025-12-31
Snowden Capital Advisors LLC 19,233 $932,036 New position 2025-12-31
EPG Wealth Management LLC 18,644 $903,488 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 18,449 $894,039 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 18,412 $892,246 New position 2025-12-31
GC Wealth Management RIA, LLC 17,839 $864,478 New position 2025-12-31
PROFUND ADVISORS LLC 17,079 $827,648 New position 2025-12-31
Compound Planning, Inc. 16,680 $808,313 New position 2025-12-31
MidWestOne Financial Group, Inc. 16,621 $805,454 New position 2025-12-31
Sterling Capital Management LLC 16,154 $782,823 New position 2025-12-31
Leisure Capital Management 15,250 $739,016 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 15,069 $730,244 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 14,740 $714,300 New position 2025-12-31
Keystone Financial Services 14,639 $709,393 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 14,544 $704,802 New position 2025-12-31
Storgate, LLC 14,166 $686,484 New position 2025-12-31
WINTON GROUP Ltd 14,000 $678,440 New position 2025-12-31
Clearstead Advisors, LLC 13,954 $676,211 New position 2025-12-31
AlphaCore Capital LLC 13,938 $675,435 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 13,896 $673,402 New position 2025-12-31
Prospera Financial Services Inc 13,685 $663,125 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 13,650 $661,159 New position 2025-12-31
AlphaCentric Advisors LLC 13,594 $658,765 New position 2025-12-31
Qtron Investments LLC 13,163 $637,879 New position 2025-12-31
PDS Planning, Inc 13,158 $637,636 New position 2025-12-31
Tidal Investments LLC 13,149 $637,201 New position 2025-12-31
Ballentine Partners, LLC 12,852 $622,807 New position 2025-12-31
American Capital Advisory, LLC 12,750 $617,865 New position 2025-12-31
Waverly Advisors, LLC 12,665 $613,746 New position 2025-12-31
Cordatus Wealth Management LLC 12,632 $612,080 New position 2025-12-31
Squarepoint Ops LLC 45,966 $600,904 New position 2025-12-31
Keudell/Morrison Wealth Management 12,308 $596,437 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 12,159 $589,226 New position 2025-12-31
Regal Investment Advisors LLC 12,071 $584,961 New position 2025-12-31
Ellevest, Inc. 11,889 $576,141 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,883 $575,856 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 11,832 $573,379 New position 2025-12-31
Cerro Pacific Wealth Advisors LLC 11,791 $571,392 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,769 $570,326 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 11,749 $569,342 New position 2025-12-31
ProShare Advisors LLC 11,688 $566,400 New position 2025-12-31
COURIER CAPITAL LLC 11,654 $564,743 New position 2025-12-31
Empowered Funds, LLC 11,604 $562,330 New position 2025-12-31
D.A. DAVIDSON & CO. 11,490 $556,812 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 11,355 $550,263 New position 2025-12-31
EP Wealth Advisors, LLC 11,330 $549,033 New position 2025-12-31
Hudson Portfolio Management LLC 11,225 $543,964 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 11,037 $534,852 New position 2025-12-31
Checchi Capital Advisers, LLC 10,967 $531,461 New position 2025-12-31
J.M. Arbour, LLC 10,964 $531,314 New position 2025-12-31
Colonial River Investments, LLC 10,940 $530,152 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 10,854 $525,985 New position 2025-12-31
Manske Wealth Management 10,620 $514,645 New position 2025-12-31
BKM Wealth Management, LLC 10,610 $514,174 New position 2025-12-31
London & Capital Asset Management Ltd 10,572 $512,372 New position 2025-12-31
OPPENHEIMER & CO INC 10,557 $511,592 New position 2025-12-31
REXFORD CAPITAL INC 10,208 $494,680 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 10,131 $490,949 New position 2025-12-31
HighPoint Advisor Group LLC 10,085 $488,696 New position 2025-12-31
PRIVATE TRUST CO NA 10,038 $486,436 New position 2025-12-31
GFS Advisors, LLC 10,000 $484,600 New position 2025-12-31
SEARLE & CO. 10,000 $484,600 New position 2025-12-31
Stokes Family Office, LLC 9,861 $477,864 New position 2025-12-31
Jefferies Financial Group Inc. 9,759 $472,921 New position 2025-12-31
Pekin Hardy Strauss, Inc. 9,687 $469,432 New position 2025-12-31
Abacus Wealth Partners, LLC 9,584 $464,458 New position 2025-12-31
Gallacher Capital Management LLC 9,549 $462,756 New position 2025-12-31
Transamerica Financial Advisors, LLC 9,466 $458,724 New position 2025-12-31
Evelyn Partners Asset Management Ltd 9,409 $455,960 New position 2025-12-31
PINNACLE ASSOCIATES LTD 9,328 $452,055 New position 2025-12-31
REGIONS FINANCIAL CORP 9,227 $447,140 New position 2025-12-31
IFG Advisory, LLC 9,213 $446,480 New position 2025-12-31
R Squared Ltd 8,980 $435,171 New position 2025-12-31
HUNTINGTON NATIONAL BANK 8,956 $434,008 New position 2025-12-31
Opal Wealth Advisors, LLC 8,862 $429,454 New position 2025-12-31
Allworth Financial LP 8,809 $426,892 New position 2025-12-31
MAI Capital Management 8,791 $425,998 New position 2025-12-31
Tranquilli Financial Advisor LLC 8,756 $424,316 New position 2025-12-31
PCM Encore, LLC 8,699 $421,554 New position 2025-12-31
Savant Capital, LLC 8,623 $417,871 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,590 $416,271 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 8,354 $404,834 New position 2025-12-31
SAGE RHINO CAPITAL LLC 8,194 $397,081 New position 2025-12-31
Moors & Cabot, Inc. 8,167 $395,754 New position 2025-12-31
Forza Wealth Management, LLC 8,145 $394,707 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 8,123 $393,641 New position 2025-12-31
PharVision Advisers, LLC 8,121 $393,544 New position 2025-12-31
SPWM Advisors LLC 8,119 $393,462 New position 2025-12-31
SYON CAPITAL LLC 7,886 $382,156 New position 2025-12-31
J.W. COLE ADVISORS, INC. 7,912 $375,080 New position 2025-12-31
May Hill Capital, LLC 7,728 $374,498 New position 2025-12-31
Greenfield Seitz Capital Management, LLC 7,720 $374,111 New position 2025-12-31
Abel Hall, LLC 7,677 $372,027 New position 2025-12-31
LAUREL OAK WEALTH MANAGEMENT, LLC 7,665 $371,446 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 7,659 $371,155 New position 2025-12-31
Sivia Capital Partners, LLC 7,642 $370,331 New position 2025-12-31
Aspen Grove Capital, LLC 7,638 $370,186 New position 2025-12-31
Arista Wealth Management, LLC 7,520 $364,419 New position 2025-12-31
Engineers Gate Manager LP 7,473 $362,142 New position 2025-12-31
Persistent Asset Partners Ltd 7,445 $360,785 New position 2025-12-31
Meridian Wealth Management, LLC 7,278 $352,679 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 7,263 $351,952 New position 2025-12-31
HM PAYSON & CO 7,248 $351,239 New position 2025-12-31
Strategic Global Advisors, LLC 7,237 $350,705 New position 2025-12-31
Cherokee Insurance Co 7,213 $349,542 New position 2025-12-31
ST GERMAIN D J CO INC 7,105 $344,308 New position 2025-12-31
Lido Advisors, LLC 7,201 $343,502 New position 2025-12-31
Revisor Wealth Management LLC 7,071 $335,686 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,846 $331,757 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 6,808 $329,916 New position 2025-12-31
Valeo Financial Advisors, LLC 6,792 $329,118 New position 2025-12-31
Cetera Trust Company, N.A 6,790 $329,043 New position 2025-12-31
West Family Investments, Inc. 6,774 $328,268 New position 2025-12-31
CERTIOR FINANCIAL GROUP, LLC 6,509 $315,426 New position 2025-12-31
New Republic Capital, LLC 6,462 $313,149 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,416 $310,919 New position 2025-12-31
Corient IA LLC 6,390 $309,659 New position 2025-12-31
ATLANTIC FAMILY WEALTH, LLC 6,291 $304,862 New position 2025-12-31
Kingsview Wealth Management, LLC 6,286 $304,598 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 6,087 $294,969 New position 2025-12-31
COMMERCE BANK 6,051 $293,231 New position 2025-12-31
PING CAPITAL MANAGEMENT, INC. 6,000 $290,760 New position 2025-12-31
TD Waterhouse Canada Inc. 5,970 $289,306 New position 2025-12-31
Avidian Wealth Enterprises, LLC 5,921 $286,932 New position 2025-12-31
OneDigital Investment Advisors LLC 5,852 $283,588 New position 2025-12-31
Bellevue Group AG 5,851 $283,539 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 5,779 $280,050 ▼ -25,536 2025-12-31
DEARBORN PARTNERS LLC 5,729 $277,627 New position 2025-12-31
Bruce G. Allen Investments, LLC 5,701 $276,270 New position 2025-12-31
Golden State Equity Partners 5,687 $275,592 New position 2025-12-31
Wealthspire Advisors, LLC 5,624 $272,556 New position 2025-12-31
FLC Capital Advisors 5,543 $268,614 New position 2025-12-31
CENTRAL TRUST Co 5,436 $263,431 New position 2025-12-31
Clark Asset Management, LLC 5,341 $258,825 New position 2025-12-31
Beacon Bank & Trust 5,305 $257,080 New position 2025-12-31
Essex Financial Services, Inc. 5,291 $256,402 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 5,199 $251,944 New position 2025-12-31
Alan B Lancz & Associates, Inc. 5,000 $242,300 New position 2025-12-31
Zhang Financial LLC 5,000 $242,300 ▼ -30 2025-12-31
WESBANCO BANK INC 4,927 $238,762 New position 2025-12-31
Jacobi Capital Management LLC 4,882 $236,600 New position 2025-12-31
Paragon Private Wealth Management, LLC 4,847 $234,886 New position 2025-12-31
Whetstone Capital Advisors, LLC 4,754 $230,379 New position 2025-12-31
Midwest Trust Co 4,724 $228,925 New position 2025-12-31
JNBA Financial Advisors 4,646 $225,146 New position 2025-12-31
HBK Sorce Advisory LLC 4,688 $224,227 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 4,619 $223,837 New position 2025-12-31
Parallel Advisors, LLC 4,559 $220,972 New position 2025-12-31
SIH Partners, LLLP 4,500 $218,070 New position 2025-12-31
SCOTIA CAPITAL INC. 4,492 $217,587 New position 2025-12-31
Planned Solutions, Inc. 4,462 $216,229 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 4,420 $214,193 New position 2025-12-31
Foyston, Gordon & Payne Inc 4,412 $213,806 New position 2025-12-31
Trek Financial, LLC 4,400 $213,224 New position 2025-12-31
BLAIR WILLIAM & CO/IL 4,381 $212,290 New position 2025-12-31
FOCUSED ALPHA, LLC 4,291 $207,956 New position 2025-12-31
Bank OZK 4,289 $207,844 New position 2025-12-31
PATTEN & PATTEN INC/TN 4,232 $205,083 New position 2025-12-31
OARSMAN CAPITAL, INC. 4,220 $204,501 New position 2025-12-31
Maia Wealth LLC 4,289 $201,712 New position 2025-12-31
Archer Investment Corp 4,072 $197,329 New position 2025-12-31
CIBC Private Wealth Group LLC 4,008 $194,228 New position 2025-12-31
Lloyd Advisory Services, LLC. 3,857 $186,910 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 3,856 $186,862 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 3,689 $178,769 New position 2025-12-31
Asset Dedication, LLC 3,624 $175,620 New position 2025-12-31
Parkside Financial Bank & Trust 3,315 $160,645 New position 2025-12-31
NATIXIS ADVISORS, LLC 3,234,911 $156,764 New position 2025-12-31
Strengthening Families & Communities, LLC 3,000 $145,380 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,873,659 $139,259 New position 2025-12-31
Caldwell Trust Co 2,790 $135,203 New position 2025-12-31
Colonial Trust Co / SC 2,618 $126,863 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 2,577 $124,881 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 2,405 $116,546 New position 2025-12-31
Hilton Head Capital Partners, LLC 2,243 $108,696 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 2,128,717 $103,161 New position 2025-12-31
Cape Investment Advisory, Inc. 2,062 $99,924 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,004 $97,114 New position 2025-12-31
IFP Advisors, Inc 1,981 $95,999 ▲ +28 2025-12-31
SITTNER & NELSON, LLC 2,000 $95,660 New position 2025-12-31
Garner Asset Management Corp 1,944 $94,206 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,875 $90,861 New position 2025-12-31
Garton & Associates Financial Advisors LLC 1,795 $87,008 New position 2025-12-31
TORONTO DOMINION BANK 1,790 $87,000 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,788 $86,646 New position 2025-12-31
Truvestments Capital LLC 1,402 $67,941 New position 2025-12-31
Costello Asset Management, INC 1,400 $67,844 New position 2025-12-31
WealthCollab, LLC 1,327 $64,307 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,244,997 $60,333 New position 2025-12-31
Manchester Capital Management LLC 1,243 $60,236 New position 2025-12-31
Addison Advisors LLC 1,173 $56,845 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,037 $50,253 New position 2025-12-31
Meramec Financial Planners, LLC 1,025 $49,026 New position 2025-12-31
Provenance Wealth Advisors, LLC 1,010 $48,944 New position 2025-12-31
Root Financial Partners, LLC 902 $43,711 New position 2025-12-31
Prestige Wealth Management Group LLC 850 $41,191 Unchanged 2025-12-31
Larson Financial Group LLC 810 $39,270 New position 2025-12-31
UMB Bank, n.a. 780 $37,799 New position 2025-12-31
Brentview Investment Management LLC 763 $36,975 New position 2025-12-31
TCTC Holdings, LLC 750 $36,345 New position 2025-12-31
CDKV HOLDINGS LLC 750 $36,345 New position 2025-12-31
MTM Investment Management, LLC 740 $35,860 New position 2025-12-31
FIRST HORIZON CORP 708 $34,310 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 696 $33,729 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 650 $31,499 New position 2025-12-31
Measured Wealth Private Client Group, LLC 610 $29,561 New position 2025-12-31
Salomon & Ludwin, LLC 622 $29,551 New position 2025-12-31
Frazier Financial Advisors, LLC 578 $28,010 New position 2025-12-31
Estabrook Capital Management 562 $27,235 New position 2025-12-31
Pingora Partners LLC 515 $24,957 New position 2025-12-31
Wilmington Savings Fund Society, FSB 510 $24,714 New position 2025-12-31
McMillan Office, Inc. 500 $24,230 New position 2025-12-31
Atlantic Union Bankshares Corp 495 $23,988 New position 2025-12-31
Richard W. Paul & Associates, LLC 485 $23,503 New position 2025-12-31
Tower Research Capital LLC (TRC) 481 $23,310 New position 2025-12-31
Sunbelt Securities, Inc. 455 $22,049 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 443,390 $21,486 New position 2025-12-31
Financial Management Professionals, Inc. 437 $21,177 New position 2025-12-31
Ancora Advisors LLC 422 $20,450 New position 2025-12-31
CSM Advisors, LLC 420,004 $20,354 New position 2025-12-31
Dunhill Financial, LLC 418 $20,256 New position 2025-12-31
MONTAG A & ASSOCIATES INC 405 $19,627 New position 2025-12-31
Towne Trust Company, N.A 400 $19,384 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 400 $19,384 New position 2025-12-31
PEOPLES FINANCIAL SERVICES CORP. 400 $19,380 New position 2025-12-31
Sarver Vrooman Wealth Advisors 362 $17,529 New position 2025-12-31
Bogart Wealth, LLC 356 $17,252 New position 2025-12-31
Cornerstone Financial Management LLC 324 $15,701 New position 2025-12-31
Krensavage Asset Management, LLC 323,946 $15,698 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 320 $15,507 New position 2025-12-31
Leonteq Securities AG 310 $15,029 ▼ -328 2025-12-31
Evelyn Partners Investment Management Services Ltd 298 $14,441 New position 2025-12-31
REDMONT WEALTH ADVISORS LLC 271 $13,133 New position 2025-12-31
Keating Financial Advisory Services, Inc. 247 $11,970 New position 2025-12-31
WPG Advisers, LLC 242 $11,727 New position 2025-12-31
CWM, LLC 231,042 $11,196 New position 2025-12-31
DekaBank Deutsche Girozentrale 200,000 $10,772 New position 2025-12-31
Acumen Wealth Advisors, LLC 216 $10,468 New position 2025-12-31
Elyxium Wealth, LLC 212 $10,274 New position 2025-12-31
Physician Wealth Advisors, Inc. 210 $10,177 New position 2025-12-31
Cornerstone Planning Group LLC 213 $9,749 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 200 $9,692 New position 2025-12-31
Harbor Asset Planning, Inc. 172 $8,336 New position 2025-12-31
Signature Equity Partners, LLC 172 $8,335 New position 2025-12-31
ABOUND FINANCIAL, LLC 168 $8,141 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 164 $7,993 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 149 $7,221 New position 2025-12-31
Key FInancial Inc 149 $7,221 New position 2025-12-31
Wealth Watch Advisors, INC 147 $7,124 New position 2025-12-31
Concord Wealth Partners 141 $6,833 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 141 $6,723 New position 2025-12-31
Benson Wealth Management INC 138 $6,687 New position 2025-12-31
Basepoint Wealth LLC 126 $6,127 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 119 $5,767 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 110 $5,331 Unchanged 2025-12-31
MCF Advisors LLC 101 $4,895 New position 2025-12-31
Financial Perspectives, Inc 100 $4,846 New position 2025-12-31
Principia Wealth Advisory, LLC 100 $4,846 ▼ -3 2025-12-31
Vermillion Wealth Management, Inc. 96 $4,652 New position 2025-12-31
Triumph Capital Management 94 $4,555 New position 2025-12-31