← All institutions

Institutional Holdings

SFM

Ownership Summary

Institutions Holding
533
Total Shares Held
94,525,560
Total Value Held
$7,336,394,829
Quarter
2025-12-31

Active Positions

Increased Positions
11
1,062,812 shares
Decreased Positions
13
1,214,616 shares
Held Positions
6
187,384 shares
New Positions
497
92,060,748 shares
Sold Out Positions
6
56,448 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,966,244 $156,682,164 New position 2025-12-31
Boston Trust Walden Corp 848,496 $67,599,677 New position 2025-12-31
River Road Asset Management, LLC 985,375 $83,343,017 ▲ +286,686 0.93% 2026-06-30
Bank of New York Mellon Corp 744,402 $59,306,497 New position 2025-12-31
Liontrust Investment Partners LLP 617,195 $52,202,353 New position 0.77% 2026-06-30
AMERIPRISE FINANCIAL INC 1,054,017 $83,970,133 New position 2025-12-31
Carmignac Gestion 530,000 $42,225,100 New position 2025-12-31
PENN DAVIS MCFARLAND INC 223,281 $18,885,107 ▼ -2 1.68% 2026-06-30
MetLife Investment Management, LLC 225,179 $17,940,011 New position 2025-12-31
Russell Investments Group, Ltd. 158,129 $12,600,510 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,066 $7,414,568 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 477,860 $36,914,687 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 88 $7,011 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 41,262 $3,287,344 New position 2025-12-31
WESBANCO BANK INC 37,800 $3,197,124 ▲ +21,000 0.08% 2026-06-30
AGF MANAGEMENT LTD 35,082 $2,967,236 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,463 $2,347,317 New position 2025-12-31
KLP KAPITALFORVALTNING AS 20,900 $1,665,103 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 19,839 $1,677,984 ▲ +7,930 0.08% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,472 $1,551,334 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 33,192 $2,644,406 New position 2025-12-31
KEYNOTE FINANCIAL SERVICES LLC 12,793 $1,019,218 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 244,476 $19,477,403 New position 2025-12-31
GABELLI FUNDS LLC 10,000 $796,700 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 13,900 $1,107,413 New position 2025-12-31
ALLSTATE CORP 12,457 $1,053,613 ▲ +163 0.01% 2026-06-30
Ausbil Investment Management Ltd 11,164 $967,919 New position 0.44% 2026-06-30
Neuberger Berman Group LLC 9,982 $795,266 New position 2025-12-31
Kendall Capital Management 9,460 $800,127 ▼ -175 0.13% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 5,507 $438,743 New position 2025-12-31
DNB Asset Management AS 4,430 $374,689 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 3,161 $251,837 New position 2025-12-31
Ironwood Investment Counsel, LLC 3,476 $276,932 New position 2025-12-31
SRH ADVISORS, LLC 3,123 $264,143 ▲ +1,150 0.07% 2026-06-30
TORONTO DOMINION BANK 513 $41,074 New position 2025-12-31
Sterling Capital Management LLC 701 $55,849 New position 2025-12-31
STRS OHIO 2,345 $186,826 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,215 $102,765 ▲ +2 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 606 $51,255 New position 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 586 $49,564 ▲ +111 0.00% 2026-06-30
Pinnacle Holdings, LLC 500 $39,835 New position 2025-12-31
TRUST CO OF VERMONT 380 $32,140 ▲ +54 0.00% 2026-06-30
PRIVATE TRUST CO NA 434 $34,576 New position 2025-12-31
Versant Capital Management, Inc 350 $29,603 ▲ +51 0.00% 2026-06-30
GW&K Investment Management, LLC 215,468 $18,224 New position 0.14% 2026-06-30
LSV ASSET MANAGEMENT 172,872 $14,622 Unchanged 0.03% 2026-06-30
Basecamp Wealth Advisors LLC 125 $10,573 ▲ +54 0.00% 2026-06-30
FIRST HORIZON CORP 106 $8,445 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 115 $9,727 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 98 $7,808 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 89,245 $7,110 New position 2025-12-31
White Pine Investment CO 77,149 $6,146 New position 2025-12-31
SBI Securities Co., Ltd. 87 $6,931 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,485 $2,509 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 29,408 $2,487 ▼ -187 0.17% 2026-06-30
Godfrey Financial Associates, Inc. 25 $1,992 New position 2025-12-31
Winch Advisory Services, LLC 18 $1,434 New position 2025-12-31
Pacer Advisors, Inc. 10,476 $886 ▼ -1,086 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,841 $832 Unchanged 0.00% 2026-06-30
FOSTER & MOTLEY INC 9,517 $805 ▼ -552 0.04% 2026-06-30
Janney Montgomery Scott LLC 5,430 $459 ▼ -423 0.00% 2026-06-30
Mitsubishi UFJ Asset Management (UK) Ltd. 4,000 $338 New position 0.16% 2026-06-30
Harvest Fund Management Co., Ltd 868 $73 ▼ -33 0.00% 2026-06-30
Covestor Ltd 811 $69 ▼ -9 0.04% 2026-06-30
Rule One Partners, LLC 129,000 $10,277,430 New position 2025-12-31
DANSKE BANK A/S 146,196 $11,647,436 New position 2025-12-31
VAN ECK ASSOCIATES CORP 100,414 $8,000 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 85,178 $6,786,131 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 0 $0 Sold out 2026-06-30
Mount Lucas Management LP 6,358 $506,542 New position 2025-12-31
Applied Finance Capital Management, LLC 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
Archer Investment Corp 171 $13,624 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 10,891,026 $867,688,079 New position 2025-12-31
VANGUARD GROUP INC 9,913,415 $789,801,773 New position 2025-12-31
FMR LLC 5,492,149 $437,559,469 New position 2025-12-31
STATE STREET CORP 3,115,029 $248,174,360 New position 2025-12-31
CITADEL ADVISORS LLC 2,814,855 $224,259,497 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,779,874 $221,472,562 New position 2025-12-31
MORGAN STANLEY 2,098,249 $167,167,623 New position 2025-12-31
NORGES BANK 2,025,830 $161,397,876 New position 2025-12-31
Alyeska Investment Group, L.P. 1,974,943 $157,343,709 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,952,650 $155,571,542 New position 2025-12-31
Point72 Asset Management, L.P. 1,789,236 $142,548,432 New position 2025-12-31
Invesco Ltd. 1,593,372 $126,943,946 New position 2025-12-31
Squarepoint Ops LLC 1,505,588 $119,950,196 New position 2025-12-31
Qube Research & Technologies Ltd 1,318,741 $105,064,095 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,122,056 $89,394,202 New position 2025-12-31
MARSHALL WACE, LLP 1,039,211 $82,793,942 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,034,935 $82,453,271 New position 2025-12-31
Champlain Investment Partners, LLC 1,023,681 $81,556,665 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 976,549 $77,801,659 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 885,076 $70,514,005 New position 2025-12-31
Anomaly Capital Management, LP 872,608 $69,520,679 New position 2025-12-31
AMF Tjanstepension AB 832,765 $66,346,388 New position 2025-12-31
NORTHERN TRUST CORP 816,412 $65,043,544 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 790,899 $63,010,923 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 781,477 $62,260,239 ▼ -1,621,442 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 665,828 $53,046,517 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 619,760 $49,376,279 New position 2025-12-31
COATUE MANAGEMENT LLC 601,886 $47,952,258 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 590,664 $47,058,201 New position 2025-12-31
Pictet Asset Management Holding SA 585,614 $46,655,867 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 584,265 $46,548,392 New position 2025-12-31
DEUTSCHE BANK AG\ 577,705 $46,025,758 New position 2025-12-31
GOLDMAN SACHS GROUP INC 542,457 $43,217,549 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 536,795 $42,766,457 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 531,444 $42,340,143 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 511,346 $40,738,959 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 491,227 $39,136,055 New position 2025-12-31
D. E. Shaw & Co., Inc. 482,659 $38,453,443 New position 2025-12-31
Nuveen, LLC 479,660 $38,214,512 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 443,448 $35,329,550 New position 2025-12-31
Raiffeisen Bank International AG 434,686 $34,840,084 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 425,900 $33,931,453 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 393,886 $31,380,897 New position 2025-12-31
UBS Group AG 378,975 $30,192,938 New position 2025-12-31
FIL Ltd 363,748 $28,979,803 New position 2025-12-31
Man Group plc 358,219 $28,539,308 New position 2025-12-31
JPMORGAN CHASE & CO 334,946 $26,685,147 New position 2025-12-31
Jain Global LLC 303,382 $24,170,444 New position 2025-12-31
Bragg Financial Advisors, Inc 286,474 $22,823,384 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 284,263 $22,647,233 New position 2025-12-31
BARCLAYS PLC 278,372 $22,177,898 New position 2025-12-31
RHUMBLINE ADVISERS 269,938 $21,505,898 New position 2025-12-31
Moran Wealth Management, LLC 257,842 $20,542,192 New position 2025-12-31
ABN AMRO Bank N.V. 257,588 $20,459,016 New position 2025-12-31
Gotham Asset Management, LLC 234,868 $18,711,934 New position 2025-12-31
Trexquant Investment LP 225,576 $17,971,640 New position 2025-12-31
JANE STREET GROUP, LLC 224,733 $17,904,478 New position 2025-12-31
LPL Financial LLC 208,876 $16,641,171 New position 2025-12-31
FRANKLIN RESOURCES INC 208,822 $16,636,849 New position 2025-12-31
WELLS FARGO & COMPANY/MN 206,668 $16,465,239 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 202,895 $16,164,645 New position 2025-12-31
Swiss National Bank 192,650 $15,348,426 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 178,300 $14,205,161 New position 2025-12-31
Walleye Capital LLC 177,542 $14,144,771 New position 2025-12-31
Legal & General Group Plc 174,326 $13,888,554 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 172,604 $13,751,386 New position 2025-12-31
TWO SIGMA ADVISERS, LP 171,603 $13,671,611 New position 2025-12-31
Bridgewater Associates, LP 171,074 $13,629,466 New position 2025-12-31
M&G Plc 166,943 $13,355,440 New position 2025-12-31
NATIXIS 166,340 $13,252,308 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,118 $12,358,251 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 147,233 $11,730,053 New position 2025-12-31
Verition Fund Management LLC 141,543 $11,276,731 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 138,332 $11,020,910 New position 2025-12-31
Clean Yield Group 137,864 $10,983,624 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 133,900 $10,667,813 ▼ -844,358 2025-12-31
Trek Financial, LLC 126,936 $10,112,991 New position 2025-12-31
PEAK6 LLC 126,464 $10,075,387 New position 2025-12-31
Merit Financial Group, LLC 185,930 $9,918,474 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 121,385 $9,670,743 New position 2025-12-31
Mariner, LLC 116,072 $9,248,801 New position 2025-12-31
HANCOCK WHITNEY CORP 116,080 $9,248,064 New position 2025-12-31
Voleon Capital Management LP 115,829 $9,228,096 New position 2025-12-31
Longaeva Partners L.P. 101,644 $8,097,977 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 99,849 $7,954,957 New position 2025-12-31
Mawer Investment Management Ltd. 97,119 $7,737,471 New position 2025-12-31
AdvisorShares Investments LLC 91,004 $7,250,289 New position 2025-12-31
Robeco Schweiz AG 90,319 $7,195,715 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 88,189 $7,026,738 New position 2025-12-31
Amundi 86,944 $6,926,828 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 86,000 $6,851,620 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 85,458 $6,808,447 New position 2025-12-31
ROYAL BANK OF CANADA 83,544 $6,656,000 New position 2025-12-31
CITIGROUP INC 83,416 $6,645,752 New position 2025-12-31
Taproot Management LP 83,120 $6,622,170 New position 2025-12-31
Headlands Technologies LLC 81,367 $6,482,509 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 79,478 $6,332,012 New position 2025-12-31
Freestone Grove Partners LP 78,042 $6,217,606 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 77,030 $6,136,980 New position 2025-12-31
Walleye Trading LLC 76,000 $6,054,920 New position 2025-12-31
Clark Capital Management Group, Inc. 73,187 $5,830,809 New position 2025-12-31
SEI INVESTMENTS CO 70,919 $5,650,223 New position 2025-12-31
MIROVA 68,439 $5,452,535 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,110 $5,426,324 New position 2025-12-31
New Age Alpha Advisors, LLC 64,949 $5,174,487 New position 2025-12-31
Front Row Advisors LLC 64,784 $5,161,341 New position 2025-12-31
RENAISSANCE GROUP LLC 62,497 $4,979,136 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 61,585 $4,906,477 New position 2025-12-31
Eurizon Capital SGR S.p.A. 60,756 $4,841,001 New position 2025-12-31
Campbell & CO Investment Adviser LLC 60,161 $4,793,027 New position 2025-12-31
PRUDENTIAL PLC 59,516 $4,741,640 New position 2025-12-31
Engineers Gate Manager LP 59,196 $4,716,145 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,694 $4,516,811 New position 2025-12-31
FORA Capital, LLC 53,531 $4,264,815 New position 2025-12-31
Annex Advisory Services, LLC 52,614 $4,191,758 New position 2025-12-31
Quantinno Capital Management LP 51,488 $4,102,124 New position 2025-12-31
Measured Risk Portfolios, Inc. 50,907 $4,055,761 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 50,781 $4,045,721 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 50,168 $3,996,885 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49,846 $3,971,231 New position 2025-12-31
Ensign Peak Advisors, Inc 49,268 $3,925,182 New position 2025-12-31
Creative Planning 49,268 $3,925,163 New position 2025-12-31
OSAIC HOLDINGS, INC. 49,192 $3,918,944 New position 2025-12-31
FIRST TRUST ADVISORS LP 45,517 $3,626,339 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 44,561 $3,550,175 New position 2025-12-31
Tidal Investments LLC 44,170 $3,519,024 New position 2025-12-31
Crawford Fund Management, LLC 44,044 $3,508,985 New position 2025-12-31
Bell Asset Management Ltd 43,598 $3,504,407 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 43,637 $3,476,560 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 43,484 $3,464,370 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 43,463 $3,462,697 New position 2025-12-31
JANUS HENDERSON GROUP PLC 42,419 $3,380,794 New position 2025-12-31
ISTHMUS PARTNERS, LLC 41,688 $3,321,283 New position 2025-12-31
Illinois Municipal Retirement Fund 41,331 $3,292,841 New position 2025-12-31
State of Tennessee, Department of Treasury 45,861 $3,252,004 New position 2025-12-31
Prosperitas Financial LLC 40,559 $3,231,372 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 40,523 $3,228,467 New position 2025-12-31
LGT Fund Management Co Ltd. 39,100 $3,133,865 New position 2025-12-31
Cetera Investment Advisers 37,025 $2,949,782 New position 2025-12-31
Corient Private Wealth LLC 36,411 $2,899,719 New position 2025-12-31
Quantbot Technologies LP 35,325 $2,814,343 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,220 $2,805,977 New position 2025-12-31
Dana Investment Advisors, Inc. 35,150 $2,800,401 New position 2025-12-31
Holocene Advisors, LP 35,094 $2,795,939 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 35,091 $2,795,700 New position 2025-12-31
COMERICA BANK 34,813 $2,773,560 New position 2025-12-31
State of New Jersey Common Pension Fund D 33,875 $2,698,821 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 33,746 $2,688,544 New position 2025-12-31
BANK OF MONTREAL /CAN/ 33,059 $2,633,809 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 32,790 $2,612,379 New position 2025-12-31
TWINBEECH CAPITAL LP 32,731 $2,607,679 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 32,334 $2,576,050 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 32,027 $2,551,591 New position 2025-12-31
Numerai GP LLC 31,756 $2,530,001 New position 2025-12-31
NOMURA HOLDINGS INC 30,614 $2,439,017 New position 2025-12-31
Twin Tree Management, LP 30,464 $2,427,067 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,720 $2,422,088 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 30,051 $2,394,163 New position 2025-12-31
Allianz Asset Management GmbH 29,103 $2,318,636 New position 2025-12-31
Soviero Asset Management, LP 29,000 $2,310,430 New position 2025-12-31
Lighthouse Investment Partners, LLC 28,670 $2,284,139 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 28,562 $2,275,535 New position 2025-12-31
Rodgers Brothers Inc. 27,915 $2,223,988 New position 2025-12-31
Ameritas Investment Partners, Inc. 27,705 $2,207,257 New position 2025-12-31
CREDIT AGRICOLE S A 27,239 $2,170,131 New position 2025-12-31
Arizona State Retirement System 27,197 $2,166,785 New position 2025-12-31
Pathstone Holdings, LLC 26,625 $2,121,215 New position 2025-12-31
Candriam S.C.A. 25,747 $2,051,351 New position 2025-12-31
Strategic Global Advisors, LLC 25,314 $2,016,766 New position 2025-12-31
HighTower Advisors, LLC 25,120 $2,001,271 New position 2025-12-31
Lotus Technology Management, LP 24,785 $1,974,621 New position 2025-12-31
Neo Ivy Capital Management 24,450 $1,947,931 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,366 $1,941,239 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 23,562 $1,877,185 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 22,996 $1,832,091 New position 2025-12-31
Matisse Capital 22,542 $1,795,921 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,785 $1,735,611 New position 2025-12-31
Ethic Inc. 21,690 $1,728,042 New position 2025-12-31
XTX Topco Ltd 21,306 $1,697,449 New position 2025-12-31
Havemeyer Place LP 20,138 $1,604,394 New position 2025-12-31
Monaco Asset Management SAM 20,000 $1,593,400 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 19,510 $1,560,000 New position 2025-12-31
XPONANCE LLC 19,569 $1,559,062 New position 2025-12-31
M&T BANK CORP 18,615 $1,545,921 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 19,238 $1,532,692 New position 2025-12-31
GROUP ONE TRADING LLC 18,741 $1,493,095 New position 2025-12-31
IMC-Chicago, LLC 17,690 $1,409,362 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 17,237 $1,373,271 New position 2025-12-31
MACKENZIE FINANCIAL CORP 17,163 $1,372,908 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 17,038 $1,357,417 New position 2025-12-31
Keating Financial Advisory Services, Inc. 16,445 $1,310,173 New position 2025-12-31
Inspire Investing, LLC 15,614 $1,243,946 New position 2025-12-31
Bridgefront Capital, LLC 15,484 $1,233,610 New position 2025-12-31
Quadrature Capital Ltd 15,043 $1,198,476 New position 2025-12-31
Schonfeld Strategic Advisors LLC 14,990 $1,194,252 New position 2025-12-31
Suncoast Equity Management 14,480 $1,153,622 New position 2025-12-31
MILESTONE ASSET MANAGEMENT, LLC 13,934 $1,110,122 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 13,880 $1,105,820 New position 2025-12-31
Centiva Capital, LP 13,800 $1,099,446 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 13,650 $1,087,496 New position 2025-12-31
Militia Capital Partners, LP 13,000 $1,035,710 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 12,901 $1,027,823 New position 2025-12-31
Arjuna Capital 12,864 $1,024,875 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,820 $1,021,356 New position 2025-12-31
Erste Asset Management GmbH 12,610 $1,017,375 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 12,702 $1,011,968 New position 2025-12-31
BLAIR WILLIAM & CO/IL 12,399 $987,828 New position 2025-12-31
Polymer Capital Management (US) LLC 12,049 $959,944 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,542 $919,551 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,338 $903,298 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,335 $903,091 New position 2025-12-31
Cerity Partners LLC 10,905 $868,782 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,878 $866,650 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 10,874 $866,332 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 10,673 $850,317 New position 2025-12-31
Meixler Investment Management, Ltd. 10,456 $833,030 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,424 $830,481 New position 2025-12-31
CIBC Private Wealth Group LLC 10,419 $830,082 New position 2025-12-31
US BANCORP \DE\ 10,296 $820,281 New position 2025-12-31
AIA Group Ltd 10,050 $800,684 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,983 $795,346 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 9,754 $777,101 New position 2025-12-31
Jefferies Financial Group Inc. 9,175 $730,972 New position 2025-12-31
PFG Investments, LLC 9,066 $722,288 New position 2025-12-31
J.W. COLE ADVISORS, INC. 9,000 $717,030 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 8,983 $715,676 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,910 $709,860 New position 2025-12-31
FEDERATED HERMES, INC. 8,862 $706,036 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 8,844 $704,608 New position 2025-12-31
SummitTX Capital, L.P. 8,803 $701,335 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,584 $683,887 New position 2025-12-31
SLT Holdings LLC 8,488 $676,239 New position 2025-12-31
Chicago Partners Investment Group LLC 9,179 $655,748 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,535 $655,012 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 8,210 $654,091 New position 2025-12-31
Federation des caisses Desjardins du Quebec 8,201 $653,374 New position 2025-12-31
STIFEL FINANCIAL CORP 8,105 $645,727 New position 2025-12-31
Resonant Capital Advisors, LLC 7,956 $633,855 New position 2025-12-31
BROWN ADVISORY INC 7,825 $623,396 New position 2025-12-31
TRUIST FINANCIAL CORP 7,774 $619,355 New position 2025-12-31
Citizens Business Bank 7,750 $617,443 New position 2025-12-31
Vise Technologies, Inc. 7,617 $606,834 New position 2025-12-31
Unified Investment Management 7,601 $605,532 New position 2025-12-31
Rare Wolf Capital LLC 7,600 $605,492 New position 2025-12-31
Caprock Group, LLC 7,507 $598,153 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,500 $597,525 New position 2025-12-31
Alteri Wealth LLC 7,470 $595,135 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 7,402 $589,714 New position 2025-12-31
Silver Coast Investments LLC 7,384 $588,284 New position 2025-12-31
Steward Partners Investment Advisory, LLC 7,372 $587,327 New position 2025-12-31
Swiss Life Asset Management Ltd 7,364 $586,690 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 7,325 $583,583 New position 2025-12-31
Alphadyne Asset Management LP 7,217 $574,978 New position 2025-12-31
CAXTON ASSOCIATES LLP 7,193 $573,066 New position 2025-12-31
Brooklyn Investment Group 7,081 $571,256 New position 2025-12-31
AE Wealth Management LLC 7,102 $565,822 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,095 $565,259 New position 2025-12-31
Scientech Research LLC 7,072 $563,426 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 6,929 $552,033 New position 2025-12-31
OMERS ADMINISTRATION Corp 6,903 $549,962 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 6,900 $549,723 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,898 $549,564 New position 2025-12-31
MAI Capital Management 6,882 $548,289 New position 2025-12-31
Baader Bank Aktiengesellschaft 6,853 $544,207 New position 2025-12-31
Moss Adams Wealth Advisors LLC 6,772 $539,528 New position 2025-12-31
Fulcrum Asset Management LLP 16,733 $537,297 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 6,714 $534,904 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,580 $524,229 New position 2025-12-31
Inspire Advisors, LLC 6,512 $518,825 New position 2025-12-31
Summit Trail Advisors, LLC 6,409 $510,605 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,404 $510,206 New position 2025-12-31
Counterpoint Mutual Funds LLC 6,302 $502,080 ▼ -8,068 2025-12-31
TD Waterhouse Canada Inc. 6,176 $492,042 New position 2025-12-31
Rafferty Asset Management, LLC 6,173 $491,803 New position 2025-12-31
Blueshift Asset Management, LLC 6,154 $490,289 New position 2025-12-31
Vident Advisory, LLC 6,127 $488,138 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,092 $487,788 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 5,985 $476,825 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,945 $473,639 New position 2025-12-31
Sovereign's Capital Management, LLC 5,893 $469,495 New position 2025-12-31
Advisors Asset Management, Inc. 5,783 $460,732 New position 2025-12-31
Callan Family Office, LLC 5,644 $449,657 New position 2025-12-31
IHT Wealth Management, LLC 5,536 $441,047 New position 2025-12-31
AlphaQuest LLC 5,486 $437,070 New position 2025-12-31
Maryland State Retirement & Pension System 5,458 $434,839 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,427 $432,369 New position 2025-12-31
NewEdge Advisors, LLC 5,301 $422,331 New position 2025-12-31
Utah Retirement Systems 5,174 $412,213 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,124 $408,229 New position 2025-12-31
Empirical Finance, LLC 5,000 $398,350 New position 2025-12-31
Shay Capital LLC 5,000 $398,350 New position 2025-12-31
ProShare Advisors LLC 4,854 $386,719 New position 2025-12-31
Magnetar Financial LLC 4,730 $376,839 New position 2025-12-31
Graham Capital Management, L.P. 4,654 $370,784 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,587 $365,446 New position 2025-12-31
Aviance Capital Partners, LLC 4,552 $362,658 New position 2025-12-31
Qtron Investments LLC 4,448 $354,372 New position 2025-12-31
Optimize Financial Inc 4,369 $348,078 New position 2025-12-31
CMG Global Holdings, LLC 5,000 $347,400 New position 2025-12-31
DRW Securities, LLC 4,324 $344,493 New position 2025-12-31
INTRUST BANK NA 4,209 $335,330 New position 2025-12-31
PharVision Advisers, LLC 4,148 $330,471 New position 2025-12-31
Arkadios Wealth Advisors 4,106 $327,130 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,070 $324,257 New position 2025-12-31
Cresset Asset Management, LLC 4,060 $323,460 New position 2025-12-31
SkyOak Wealth, LLC 4,000 $318,680 New position 2025-12-31
Groupe la Francaise 4,000 $318,504 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,980 $317,087 New position 2025-12-31
CSS LLC/IL 3,975 $316,688 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,819 $304,258 New position 2025-12-31
HB Wealth Management, LLC 3,801 $302,826 New position 2025-12-31
Kingsview Wealth Management, LLC 3,791 $302,029 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,775 $300,755 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 3,698 $294,620 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,682 $293,346 New position 2025-12-31
Kestra Advisory Services, LLC 3,665 $291,965 New position 2025-12-31
VIRTUS ADVISERS, LLC 3,658 $291,433 ▼ -2,050 2025-12-31
&PARTNERS 3,614 $288,485 New position 2025-12-31
Accredited Investors Inc. 3,602 $286,971 New position 2025-12-31
Summit Financial, LLC 3,583 $285,458 New position 2025-12-31
Westerkirk Capital Inc. 3,577 $284,980 New position 2025-12-31
Pekin Hardy Strauss, Inc. 3,575 $284,820 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,470 $276,455 New position 2025-12-31
North Dakota State Investment Board 3,466 $276,136 New position 2025-12-31
Advisors Capital Management, LLC 3,427 $273,086 New position 2025-12-31
Ballentine Partners, LLC 3,413 $271,914 New position 2025-12-31
ALPS ADVISORS INC 3,390 $270,081 New position 2025-12-31
FIFTH THIRD BANCORP 3,350 $266,895 New position 2025-12-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3,332 $265,460 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 3,302 $263,070 New position 2025-12-31
Quent Capital, LLC 3,302 $263,070 New position 2025-12-31
Ameritas Advisory Services, LLC 3,293 $262,353 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 3,278 $261,158 New position 2025-12-31
Abacus Wealth Partners, LLC 3,248 $258,768 New position 2025-12-31
Dynasty Wealth Management, LLC 3,191 $254,227 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,188 $253,988 New position 2025-12-31
Motley Fool Asset Management LLC 3,174 $252,873 New position 2025-12-31
CIBC Asset Management Inc 3,150 $250,961 New position 2025-12-31
Advisory Services Network, LLC 3,047 $242,754 New position 2025-12-31
Sanctuary Advisors, LLC 3,026 $241,081 New position 2025-12-31
WINTON GROUP Ltd 3,000 $239,010 New position 2025-12-31
SIG BROKERAGE, LP 3,000 $239,010 New position 2025-12-31
Fieldview Capital Management, LLC 2,994 $238,532 New position 2025-12-31
LEIGH BALDWIN & CO., LLC 2,961 $236,000 New position 2025-12-31
Abel Hall, LLC 2,940 $234,230 New position 2025-12-31
Brevan Howard Capital Management LP 2,928 $233,274 New position 2025-12-31
Equitable Holdings, Inc. 2,806 $223,554 New position 2025-12-31
Dorsey Wright & Associates 0 $219,000 Sold out 2025-12-31
Keebeck Wealth Management 2,740 $218,296 New position 2025-12-31
Forum Financial Management, LP 2,707 $215,667 New position 2025-12-31
Beacon Pointe Advisors, LLC 2,650 $211,126 New position 2025-12-31
Millstone Evans Group, LLC 2,350 $187,225 New position 2025-12-31
Rockefeller Capital Management L.P. 2,213 $176,310 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,151 $171,370 New position 2025-12-31
Global Retirement Partners, LLC 2,143 $170,733 New position 2025-12-31
UMB Bank, n.a. 2,123 $169,139 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,120 $168,900 New position 2025-12-31
Horizon Investments, LLC 1,867 $148,744 New position 2025-12-31
CENTRAL TRUST Co 1,715 $136,635 New position 2025-12-31
IFP Advisors, Inc 1,562 $124,445 ▲ +6 2025-12-31
Rossby Financial, LCC 1,455 $115,920 New position 2025-12-31
WEXFORD CAPITAL LP 1,257 $100,150 New position 2025-12-31
Larson Financial Group LLC 1,158 $92,258 New position 2025-12-31
Allworth Financial LP 1,027 $81,822 New position 2025-12-31
AlphaCentric Advisors LLC 984 $78,395 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 970 $74,690 New position 2025-12-31
Parkside Financial Bank & Trust 861 $68,597 New position 2025-12-31
Empowered Funds, LLC 861 $68,596 New position 2025-12-31
10Elms LLP 759 $60,470 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 600 $47,803 New position 2025-12-31
Avalon Trust Co 556 $44,297 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 545 $43,420 New position 2025-12-31
Arax Advisory Partners 516 $41,110 New position 2025-12-31
State of Wyoming 515 $41,030 New position 2025-12-31
WealthCollab, LLC 474 $37,764 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 445,301 $35,478 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 407 $32,426 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 397,019 $31,630 New position 2025-12-31
SageView Advisory Group, LLC 382 $30,435 New position 2025-12-31
Clearstead Advisors, LLC 380 $30,275 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 359 $28,950 New position 2025-12-31
Sunbelt Securities, Inc. 332 $26,450 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 310 $24,698 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 300 $23,901 New position 2025-12-31
AMERIFLEX GROUP, INC. 300 $23,901 New position 2025-12-31
Torren Management, LLC 284 $22,626 New position 2025-12-31
Quarry LP 281 $22,387 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 271 $21,591 New position 2025-12-31
Smartleaf Asset Management LLC 252 $20,198 New position 2025-12-31
WHITTIER TRUST CO 254 $19,558 New position 2025-12-31
Elyxium Wealth, LLC 229 $18,244 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 206 $16,440 New position 2025-12-31
Acumen Wealth Advisors, LLC 204 $16,253 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 197 $15,695 New position 2025-12-31
Root Financial Partners, LLC 189 $15,058 New position 2025-12-31
HM PAYSON & CO 172 $13,704 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 167 $13,305 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 165 $13,146 New position 2025-12-31
DekaBank Deutsche Girozentrale 171,005 $12,618 New position 2025-12-31
Navalign, LLC 147 $11,711 New position 2025-12-31
Manchester Capital Management LLC 121 $9,641 New position 2025-12-31
Dogwood Wealth Management LLC 114 $9,082 New position 2025-12-31
ALGERT GLOBAL LLC 110,055 $8,768 New position 2025-12-31
Salomon & Ludwin, LLC 109 $8,713 New position 2025-12-31
HRT FINANCIAL LP 106,129 $8,455 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 106 $8,440 New position 2025-12-31
Accent Capital Management, LLC 100 $7,967 New position 2025-12-31
Rakuten Securities, Inc. 85 $6,772 New position 2025-12-31
Leonteq Securities AG 76 $6,055 Unchanged 2025-12-31
Park Square Financial Group, LLC 42 $5,337 New position 2025-12-31
Asset Dedication, LLC 66 $5,260 New position 2025-12-31
CANADA LIFE ASSURANCE Co 63,480 $5,058 New position 2025-12-31
High Note Wealth, LLC 60 $4,780 New position 2025-12-31
Financial Network Wealth Advisors LLC 59 $4,701 New position 2025-12-31
Activest Wealth Management 53 $4,223 New position 2025-12-31
Prestige Wealth Management Group LLC 50 $3,984 Unchanged 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 48 $3,824 New position 2025-12-31
AMALGAMATED BANK 47,461 $3,781 New position 2025-12-31
BankPlus Trust Department 44 $3,505 New position 2025-12-31
Bare Financial Services, Inc 44 $3,505 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 42,607 $3,394 New position 2025-12-31
Treasurer of the State of North Carolina 41,009 $3,267 New position 2025-12-31
NATIXIS ADVISORS, LLC 39,059 $3,112 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 38,258 $3,048 New position 2025-12-31
Vestcor Inc 35,752 $2,848 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 35 $2,788 New position 2025-12-31
Daiwa Securities Group Inc. 33,522 $2,671 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 32 $2,549 New position 2025-12-31
North Star Investment Management Corp. 30 $2,390 New position 2025-12-31
Basepoint Wealth LLC 30 $2,390 New position 2025-12-31
Hurley Capital, LLC 30 $2,390 New position 2025-12-31
Cherry Tree Wealth Management, LLC 28 $2,231 New position 2025-12-31
Kilter Group LLC 28 $2,231 ▼ -10 2025-12-31
Handelsbanken Fonder AB 27,800 $2,215 New position 2025-12-31
Clearstead Trust, LLC 27 $2,152 New position 2025-12-31
Triumph Capital Management 27 $2,151 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 24,766 $1,973 New position 2025-12-31
Wilkerson Advisory Group LLC 24 $1,912 New position 2025-12-31
Hughes Financial Services, LLC 21 $1,673 New position 2025-12-31
CWM, LLC 20,322 $1,620 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,300 $1,617 New position 2025-12-31
CHASE INVESTMENT COUNSEL CORP 20,000 $1,593 New position 2025-12-31
Transamerica Financial Advisors, LLC 20 $1,593 New position 2025-12-31
Addison Advisors LLC 19 $1,514 New position 2025-12-31
Cape Investment Advisory, Inc. 19 $1,514 New position 2025-12-31
Signature Equity Partners, LLC 19 $1,514 New position 2025-12-31
Quantitative Investment Management, LLC 18,155 $1,446 New position 2025-12-31
Cornerstone Financial Management LLC 18 $1,434 New position 2025-12-31
Physician Wealth Advisors, Inc. 16 $1,275 New position 2025-12-31
Valued Wealth Advisors LLC 15 $1,196 New position 2025-12-31
Ankerstar Wealth, LLC 15 $1,195 New position 2025-12-31
Rachor Investment Advisory Services, LLC 14 $1,116 New position 2025-12-31
South Dakota Investment Council 13,874 $1,105 New position 2025-12-31
N.E.W. Advisory Services LLC 13 $1,036 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 13 $1,036 New position 2025-12-31
HFM Investment Advisors, LLC 12 $957 New position 2025-12-31
Bogart Wealth, LLC 12 $956 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 11 $876 New position 2025-12-31