← All institutions

Institutional Holdings

SIRI

Ownership Summary

Institutions Holding
499
Total Shares Held
275,210,831
Total Value Held
$5,231,239,542
Quarter
2025-12-31

Active Positions

Increased Positions
19
232,388 shares
Decreased Positions
10
2,254,100 shares
Held Positions
21
5,208,144 shares
New Positions
438
267,516,199 shares
Sold Out Positions
11
452,302 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,689,187 $73,817,474 New position 2025-12-31
Bank of New York Mellon Corp 2,019,901 $40,387,912 New position 2025-12-31
CHECK CAPITAL MANAGEMENT INC/CA 2,883,500 $57,655,582 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 42,753 $854,846 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,375,730 $47,502,728 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 641,689 $18,955,493 New position 0.06% 2026-06-30
GABELLI FUNDS LLC 534,882 $10,694,966 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 424,239 $8,482,659 New position 2025-12-31
TOWERVIEW LLC 335,300 $6,704,324 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 192,478 $3,848,598 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 5,147,000 $5,966,874 Unchanged 0.13% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 244,216 $4,883,099 New position 2025-12-31
Russell Investments Group, Ltd. 54,203 $1,083,801 New position 2025-12-31
Aldebaran Capital, LLC 106,347 $2,126,408 New position 2025-12-31
Sterling Capital Management LLC 69,539 $1,390,432 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 103,686 $2,073,202 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 130,405 $2,607,442 New position 2025-12-31
Inlight Wealth Management, LLC 82,859 $2,447,655 ▼ -232 0.78% 2026-06-30
Police & Firemen's Retirement System of New Jersey 76,715 $1,533,916 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 77,924 $2,301,874 ▲ +283 0.21% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 144,986 $2,898,995 New position 2025-12-31
State of Tennessee, Department of Treasury 68,762 $2,031,230 New position 0.01% 2026-06-30
Tweedy, Browne Co LLC 30,120 $602,249 New position 2025-12-31
KLP KAPITALFORVALTNING AS 39,358 $786,963 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 57,131 $1,142,334 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 35,608 $711,981 New position 2025-12-31
Neuberger Berman Group LLC 25,114 $502,155 New position 2025-12-31
R.H. Dinel Investment Counsel, Inc. 44,593 $1,317,277 Unchanged 1.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,000 $1,152,060 New position 0.01% 2026-06-30
MACKENZIE FINANCIAL CORP 38,980 $1,151,469 New position 0.00% 2026-06-30
Guardian Wealth Management, Inc. 17,640 $352,713 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 405,805 $8,114,070 New position 2025-12-31
Icon Wealth Advisors, LLC 30,123 $889,822 ▲ +91 0.05% 2026-06-30
Sound Capital Solutions LLC 23,385 $690,793 New position 0.16% 2026-06-30
Park Place Capital Corp 22,530 $665,536 ▲ +18,100 0.11% 2026-06-30
ROTHSCHILD INVESTMENT LLC 43 $860 New position 2025-12-31
WHITTIER TRUST CO 32,424 $701,006 New position 2025-12-31
Catalyst Funds Management Pty Ltd 15,079 $445,434 New position 0.02% 2026-06-30
SBI Securities Co., Ltd. 13,589 $271,712 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 12,304 $246,020 New position 2025-12-31
ALBERT D MASON INC 11,482 $339,178 New position 0.19% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 10,929 $322,843 New position 0.00% 2026-06-30
Valeo Financial Advisors, LLC 15,190 $303,724 New position 2025-12-31
DNB Asset Management AS 8,027 $237,118 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 8,011 $236,625 ▼ -2,434 0.00% 2026-06-30
Quent Capital, LLC 11,756 $235,071 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3,439 $68,756 New position 2025-12-31
STRS OHIO 4,547 $90,917 New position 2025-12-31
Parallel Advisors, LLC 5,381 $107,611 New position 2025-12-31
PlanVest Financial, Inc 4,398 $129,914 ▲ +30 0.09% 2026-06-30
EverSource Wealth Advisors, LLC 2,011 $40,211 New position 2025-12-31
Legacies Wealth LLC 3,694 $109,121 Unchanged 0.06% 2026-06-30
LSV ASSET MANAGEMENT 3,073,200 $61,449 New position 2025-12-31
CoreCap Advisors, LLC 3,130 $92,474 ▲ +2,530 0.00% 2026-06-30
GAMMA Investing LLC 2,823 $83,391 ▲ +864 0.00% 2026-06-30
Versant Capital Management, Inc 2,562 $75,681 ▲ +560 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 2,407 $71,103 Unchanged 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,130 $43,005 New position 2025-12-31
Essential Partners LLC 1,983 $58,578 ▼ -3,787 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,857 $54,856 ▼ -7,366 0.00% 2026-06-30
Pacer Advisors, Inc. 1,646,246 $48,630 New position 0.12% 2026-06-30
First Command Advisory Services, Inc. 1,311 $26,213 New position 2025-12-31
LRI Investments, LLC 1,008 $29,776 ▲ +508 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 273 $6,331 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 790 $23,337 Unchanged 0.00% 2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 785 $15,696 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 590 $11,797 New position 2025-12-31
FIRST UNITED BANK & TRUST 678 $20,028 Unchanged 0.01% 2026-06-30
TORONTO DOMINION BANK 594 $17,547 New position 0.00% 2026-06-30
S&CO INC 701,442 $14,025 New position 2025-12-31
Lodestone Wealth Management LLC 524 $15,472 ▲ +5 0.01% 2026-06-30
Tidemark, LLC 503 $10,058 New position 2025-12-31
Advantage Trust Co 500 $9,998 New position 2025-12-31
Kozak & Associates, Inc. 473 $14,172 ▲ +4 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 365 $10,782 Unchanged 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 260 $5,199 New position 2025-12-31
North Star Investment Management Corp. 5,342 $106,813 New position 2025-12-31
Plante Moran Financial Advisors, LLC 422 $8,438 New position 2025-12-31
Front Row Advisors LLC 270 $5,399 New position 2025-12-31
Bank of New Hampshire 250 $7,385 Unchanged 0.00% 2026-06-30
Private Wealth Asset Management, LLC 295 $5,899 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 229 $6,765 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 211 $4,219 New position 2025-12-31
Pinnacle Bancorp, Inc. 173 $5,110 ▼ -117 0.00% 2026-06-30
Ares Financial Consulting, LLC 168 $4,963 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 116 $2,319 New position 2025-12-31
Continuum Advisory, LLC 131 $3,870 New position 0.00% 2026-06-30
Princeton Global Asset Management LLC 108 $3,190 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 103 $3,043 ▲ +49 0.00% 2026-06-30
Cornerstone Planning Group LLC 100 $2,983 Unchanged 0.00% 2026-06-30
CULLEN/FROST BANKERS, INC. 100 $2,000 New position 2025-12-31
ST GERMAIN D J CO INC 100 $2,000 New position 2025-12-31
PRIVATE TRUST CO NA 1,506 $30,112 New position 2025-12-31
CGC Financial Services, LLC 100 $2,000 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 84 $2,481 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 11,879 $238 New position 2025-12-31
Bruce G. Allen Investments, LLC 69 $1,380 New position 2025-12-31
TRUST CO OF VERMONT 66 $1,950 ▼ -56 0.00% 2026-06-30
Handelsbanken Fonder AB 60,661 $1,213 New position 2025-12-31
Basepoint Wealth LLC 52 $1,048 New position 2025-12-31
Creative Capital Management Investments LLC 49 $1,447 ▲ +44 0.00% 2026-06-30
Align Financial, LLC 700 $700 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 32 $945 ▲ +6 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 25 $739 ▲ +3 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 22,561 $666 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,234 $627 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 21 $620 ▲ +18 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 20 $591 Unchanged 0.00% 2026-06-30
Bravera Wealth 18 $532 Unchanged 0.00% 2026-06-30
SOA Wealth Advisors, LLC. 13 $384 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 11,668 $345 ▲ +7,014 0.00% 2026-06-30
Trust Co 10 $299 Unchanged 0.00% 2026-06-30
Citadel Investment Advisory, Inc. 7,396 $218 Unchanged 0.10% 2026-06-30
AdvisorNet Financial, Inc 7 $207 ▲ +2 0.00% 2026-06-30
Minot DeBlois Advisors LLC 6 $120 New position 2025-12-31
Hughes Financial Services, LLC 5 $100 New position 2025-12-31
Covestor Ltd 6,361 $127 New position 2025-12-31
Principia Wealth Advisory, LLC 4 $118 New position 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 2 $40 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 334 $7,222 New position 2025-12-31
Davis Capital Management 1 $30 New position 0.00% 2026-06-30
Winthrop Capital Management, LLC 760 $15 New position 2025-12-31
CKW FINANCIAL GROUP 172 $5 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 569 $11,360 New position 2025-12-31
Ares Systematic Credit Ltd 0 $0 Sold out 2026-06-30
Ninety One UK Ltd 342,090 $6,840,090 New position 2025-12-31
Twin Tree Management, LP 278,366 $5,565,928 New position 2025-12-31
Jump Financial, LLC 45,800 $915,771 New position 2025-12-31
Hillsdale Investment Management Inc. 42,250 $844,789 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 1,621 $32,412 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 195 $3,899 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $5 Sold out 2025-12-31
Boreal Capital Management LLC 20 $400 Unchanged 2025-12-31
YANKCOM Partnership 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 4 $84 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BERKSHIRE HATHAWAY INC 124,807,117 $2,495,518,305 New position 2025-12-31
VANGUARD GROUP INC 18,320,515 $366,318,697 New position 2025-12-31
BlackRock, Inc. 10,050,903 $200,967,810 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,809,327 $196,179,642 New position 2025-12-31
Kontiki Capital Management (HK) Ltd. 5,968,024 $119,330,640 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,875,597 $97,487,568 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,981,541 $79,610,913 New position 2025-12-31
STATE STREET CORP 3,487,415 $69,730,864 New position 2025-12-31
CITADEL ADVISORS LLC 3,476,231 $69,507,240 New position 2025-12-31
JANE STREET GROUP, LLC 3,212,715 $64,238,237 New position 2025-12-31
NORGES BANK 2,856,916 $57,124,035 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 2,558,587 $51,158,947 New position 2025-12-31
Tidal Investments LLC 2,253,457 $45,057,873 New position 2025-12-31
HBK INVESTMENTS L P 1,970,104 $39,392,231 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 1,900,152 $37,993,540 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,875,280 $37,496,224 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,740,360 $34,798,499 New position 2025-12-31
MORGAN STANLEY 1,711,687 $34,225,196 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,627,230 $32,536,471 New position 2025-12-31
UBS Group AG 1,594,795 $31,887,926 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,449,947 $28,991,692 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 1,384,000 $27,673,080 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 1,346,183 $26,916,937 New position 2025-12-31
Alberta Investment Management Corp 1,240,000 $24,793,800 ▼ -246,226 2025-12-31
Woodson Capital Management, LP 1,200,000 $23,994,000 New position 2025-12-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,092,331 $21,841,159 New position 2025-12-31
NORTHERN TRUST CORP 1,049,692 $20,988,591 New position 2025-12-31
Point72 Asset Management, L.P. 979,400 $19,583,105 New position 2025-12-31
TWO SIGMA ADVISERS, LP 973,804 $19,471,211 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 903,249 $18,060,471 New position 2025-12-31
Gotham Asset Management, LLC 843,365 $16,863,083 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 823,735 $16,470,582 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 766,541 $15,326,988 New position 2025-12-31
Walleye Trading LLC 737,533 $14,746,973 New position 2025-12-31
J. Goldman & Co LP 710,364 $14,203,729 New position 2025-12-31
Empyrean Capital Partners, LP 692,775 $13,852,036 New position 2025-12-31
JPMORGAN CHASE & CO 678,027 $13,557,151 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 672,906 $13,454,751 ▼ -246,762 2025-12-31
BARCLAYS PLC 650,537 $13,007,486 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 605,800 $12,112,972 New position 2025-12-31
BISLETT MANAGEMENT, LLC 600,000 $11,997,000 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 565,623 $11,309,632 New position 2025-12-31
Hi-Line Capital Management, LLC 552,047 $11,038,180 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 513,699 $10,271,401 New position 2025-12-31
Allianz Asset Management GmbH 480,428 $9,606,158 New position 2025-12-31
Advisors Asset Management, Inc. 452,955 $9,056,835 New position 2025-12-31
MAPLELANE CAPITAL, LLC 400,000 $8,313,788 New position 2025-12-31
Chou Associates Management Inc. 409,589 $8,189,733 New position 2025-12-31
swisspartners Advisors Ltd 389,976 $7,788,846 New position 2025-12-31
Cadence Bank 384,859 $7,695,255 New position 2025-12-31
FIRST TRUST ADVISORS LP 373,910 $7,476,322 New position 2025-12-31
Swiss National Bank 365,085 $7,299,875 New position 2025-12-31
Invesco Ltd. 348,053 $6,959,320 New position 2025-12-31
FMR LLC 328,362 $6,565,592 New position 2025-12-31
Aequim Alternative Investments LP 293,124 $5,861,014 New position 2025-12-31
Nuveen, LLC 279,310 $5,584,804 New position 2025-12-31
SEI INVESTMENTS CO 278,492 $5,568,482 New position 2025-12-31
OSAIC HOLDINGS, INC. 264,113 $5,282,117 New position 2025-12-31
Legal & General Group Plc 260,494 $5,208,579 New position 2025-12-31
MAVERICK CAPITAL LTD 248,591 $4,970,577 New position 2025-12-31
Weiss Asset Management LP 236,149 $4,721,799 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 229,320 $4,585,254 New position 2025-12-31
Verition Fund Management LLC 215,676 $4,312,442 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 207,195 $4,142,876 ▼ -686,167 2025-12-31
RHUMBLINE ADVISERS 206,942 $4,137,769 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 206,402 $4,127,008 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 204,021 $4,079,400 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 191,161 $3,822,264 New position 2025-12-31
LMR Partners LLP 186,049 $3,720,050 New position 2025-12-31
PEAK6 LLC 175,894 $3,517,001 New position 2025-12-31
WHITEBOX ADVISORS LLC 170,943 $3,418,005 New position 2025-12-31
CITIGROUP INC 169,747 $3,394,091 New position 2025-12-31
SummitTX Capital, L.P. 153,960 $3,078,430 New position 2025-12-31
BANK OF NOVA SCOTIA 153,000 $3,059,235 New position 2025-12-31
ArrowMark Colorado Holdings LLC 144,827 $2,895,816 New position 2025-12-31
STIFEL FINANCIAL CORP 141,093 $2,821,194 New position 2025-12-31
CastleKnight Management LP 139,000 $2,779,305 New position 2025-12-31
ROYAL BANK OF CANADA 135,826 $2,716,000 New position 2025-12-31
Inspire Investing, LLC 127,978 $2,558,920 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 125,000 $2,499,375 New position 2025-12-31
WELLS FARGO & COMPANY/MN 123,204 $2,463,459 New position 2025-12-31
NATIXIS 122,331 $2,446,008 New position 2025-12-31
FRANKLIN RESOURCES INC 119,249 $2,384,384 New position 2025-12-31
Paralel Advisors LLC 118,658 $2,372,567 New position 2025-12-31
Creative Planning 116,693 $2,333,273 New position 2025-12-31
SIMPLEX TRADING, LLC 115,727 $2,313,961 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89,183 $2,169,684 New position 2025-12-31
Wakefield Asset Management LLLP 106,447 $2,128,408 New position 2025-12-31
Qube Research & Technologies Ltd 105,231 $2,104,094 New position 2025-12-31
State of New Jersey Common Pension Fund D 103,150 $2,062,484 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 101,100 $2,021,492 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 99,876 $1,997,021 New position 2025-12-31
Blueshift Asset Management, LLC 98,108 $1,961,669 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,881 $1,957,131 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 95,277 $1,905,064 New position 2025-12-31
LPL Financial LLC 94,648 $1,892,476 New position 2025-12-31
Bridgewater Associates, LP 88,307 $1,765,698 New position 2025-12-31
Legato Capital Management LLC 85,500 $1,709,572 New position 2025-12-31
BROWN ADVISORY INC 84,610 $1,691,777 New position 2025-12-31
Allworth Financial LP 84,549 $1,690,558 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 84,210 $1,683,779 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 82,362 $1,647,052 New position 2025-12-31
IMC-Chicago, LLC 81,636 $1,632,312 New position 2025-12-31
Shay Capital LLC 79,749 $1,594,581 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 78,197 $1,563,549 New position 2025-12-31
Quantinno Capital Management LP 77,917 $1,557,968 New position 2025-12-31
JANUS HENDERSON GROUP PLC 77,559 $1,550,792 New position 2025-12-31
AIRE ADVISORS, LLC 75,398 $1,507,583 New position 2025-12-31
EQUITEC PROPRIETARY MARKETS, LLC 75,020 $1,500,025 New position 2025-12-31
Qsemble Capital Management, LP 72,473 $1,449,098 New position 2025-12-31
XTX Topco Ltd 71,575 $1,431,142 New position 2025-12-31
Camelot Portfolios, LLC 70,282 $1,405,284 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 70,074 $1,401,130 New position 2025-12-31
Elo Mutual Pension Insurance Co 68,702 $1,373,696 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 67,912 $1,357,902 New position 2025-12-31
Helium Advisors LLC 66,721 $1,334,086 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 66,584 $1,331,348 New position 2025-12-31
GROUP ONE TRADING LLC 66,010 $1,319,870 New position 2025-12-31
Doma Perpetual Capital Management LLC 63,712 $1,273,921 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 60,385 $1,207,398 New position 2025-12-31
CIBC WORLD MARKETS CORP 57,900 $1,157,711 New position 2025-12-31
Walleye Capital LLC 56,400 $1,127,719 New position 2025-12-31
Bruce & Co., Inc. 55,784 $1,115,401 New position 2025-12-31
Wallace Capital Management Inc. 55,585 $1,111,414 New position 2025-12-31
IFP Advisors, Inc 54,886 $1,097,446 ▲ +15,820 2025-12-31
Krilogy Financial LLC 53,572 $1,096,616 New position 2025-12-31
Mork Capital Management, LLC 54,400 $1,087,728 New position 2025-12-31
Cetera Investment Advisers 53,849 $1,076,718 New position 2025-12-31
FEDERATED HERMES, INC. 53,778 $1,075,291 New position 2025-12-31
Cerity Partners LLC 53,074 $1,061,211 New position 2025-12-31
Arizona State Retirement System 51,459 $1,028,923 New position 2025-12-31
FIRST WILSHIRE SECURITIES MANAGEMENT INC 50,409 $1,007,932 New position 2025-12-31
Snowden Capital Advisors LLC 49,543 $990,612 New position 2025-12-31
Private Advisor Group, LLC 48,414 $968,047 New position 2025-12-31
IEQ CAPITAL, LLC 44,857 $896,916 New position 2025-12-31
Ancora Advisors LLC 44,308 $885,938 New position 2025-12-31
Everstar Asset Management, LLC 42,164 $856,215 New position 2025-12-31
COMERICA BANK 42,211 $844,008 New position 2025-12-31
Cassaday & Co Wealth Management LLC 42,046 $840,710 New position 2025-12-31
DEUTSCHE BANK AG\ 41,739 $834,780 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 41,007 $819,935 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 40,786 $815,516 New position 2025-12-31
Hosking Partners LLP 40,777 $815,336 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 40,450 $808,797 New position 2025-12-31
Clearstead Advisors, LLC 40,215 $804,104 New position 2025-12-31
Havemeyer Place LP 38,100 $761,810 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 37,972 $759,250 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 37,557 $750,952 New position 2025-12-31
Baird Financial Group, Inc. 34,833 $696,486 New position 2025-12-31
Quadrant Private Wealth Management, LLC 34,220 $684,228 New position 2025-12-31
HighTower Advisors, LLC 34,102 $681,879 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 32,483 $649,498 New position 2025-12-31
Corient Private Wealth LLC 35,632 $625,235 New position 2025-12-31
WINTON GROUP Ltd 31,100 $621,845 New position 2025-12-31
Quaker Capital Investments, LLC 30,937 $618,740 New position 2025-12-31
CSS LLC/IL 29,775 $595,351 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 29,599 $591,833 New position 2025-12-31
Riverview Capital Advisers, LLC 29,389 $587,634 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 29,366 $587,173 New position 2025-12-31
Deuterium Capital Management, LLC 29,312 $586,093 New position 2025-12-31
Summit Financial, LLC 28,139 $562,647 New position 2025-12-31
Pictet Asset Management Holding SA 28,093 $561,720 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 27,992 $561,169 New position 2025-12-31
Keebeck Wealth Management 28,000 $559,860 New position 2025-12-31
Limestone Investment Advisors LP 27,298 $545,824 New position 2025-12-31
CIBC WORLD MARKET INC. 27,100 $542,000 New position 2025-12-31
Merit Financial Group, LLC 26,896 $537,784 New position 2025-12-31
Alpine Global Management, LLC 26,817 $536,206 New position 2025-12-31
COMMERCE BANK 26,425 $528,367 New position 2025-12-31
Jacobs Equity LLC 25,500 $509,873 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 24,925 $498,375 New position 2025-12-31
Arkadios Wealth Advisors 24,755 $494,982 New position 2025-12-31
US BANCORP \DE\ 24,171 $483,300 New position 2025-12-31
Focus Partners Wealth 24,134 $482,578 New position 2025-12-31
Choate Investment Advisors 23,615 $472,182 New position 2025-12-31
Ionic Capital Management LLC 22,500 $449,888 New position 2025-12-31
Amundi 22,278 $445,449 New position 2025-12-31
OPPENHEIMER & CO INC 21,387 $427,633 New position 2025-12-31
Empowered Funds, LLC 20,776 $415,417 New position 2025-12-31
MML INVESTORS SERVICES, LLC 20,536 $410,621 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,444 $408,778 New position 2025-12-31
Leonteq Securities AG 20,102 $401,939 ▲ +16,646 2025-12-31
Sequoia Financial Advisors, LLC 19,862 $397,151 New position 2025-12-31
RAFFLES ASSOCIATES LP 19,194 $383,784 New position 2025-12-31
Atom Investors LP 19,173 $383,364 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 18,222 $364,349 New position 2025-12-31
Indivisible Partners 17,863 $357,176 New position 2025-12-31
Swiss Life Asset Management Ltd 17,481 $349,533 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 17,454 $348,993 New position 2025-12-31
Rockefeller Capital Management L.P. 17,304 $346,023 New position 2025-12-31
Freestone Grove Partners LP 17,074 $341,395 New position 2025-12-31
Ensign Peak Advisors, Inc 17,050 $340,915 New position 2025-12-31
Lighthouse Investment Partners, LLC 15,700 $313,922 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 15,514 $310,203 New position 2025-12-31
Hardy Reed LLC 15,490 $309,723 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,334 $306,594 New position 2025-12-31
Federation des caisses Desjardins du Quebec 15,329 $306,504 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 14,658 $293,087 New position 2025-12-31
Stirlingshire Investments, Inc. 14,503 $289,996 New position 2025-12-31
Mill Creek Capital Advisors, LLC 14,412 $288,168 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 14,005 $280,030 New position 2025-12-31
Crawford Fund Management, LLC 14,000 $280,000 New position 2025-12-31
Advyzon Investment Management, LLC 13,978 $279,489 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 13,007 $260,076 New position 2025-12-31
Columbia Asset Management 12,995 $259,835 New position 2025-12-31
Canandaigua National Trust Co of Florida 12,967 $259,275 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 12,963 $259,194 New position 2025-12-31
Atlantic Union Bankshares Corp 12,387 $247,678 New position 2025-12-31
Clark Capital Management Group, Inc. 12,275 $245,439 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 12,170 $243,352 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 12,010 $240,140 New position 2025-12-31
Straight Path Wealth Management 12,003 $240,000 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 11,756 $235,071 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 11,715 $234,241 New position 2025-12-31
Concorde Asset Management, LLC 11,557 $231,080 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 11,162 $223,191 New position 2025-12-31
Unified Investment Management 11,082 $221,575 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 11,000 $219,945 New position 2025-12-31
Allegiance Financial Group Advisory Services LLC 10,929 $218,529 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 10,926 $218,466 New position 2025-12-31
TRUIST FINANCIAL CORP 10,757 $215,086 New position 2025-12-31
Clear Harbor Asset Management, LLC 10,540 $210,747 New position 2025-12-31
CIBC Asset Management Inc 10,492 $209,788 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,444 $208,828 New position 2025-12-31
Cresset Asset Management, LLC 10,302 $205,989 New position 2025-12-31
XPONANCE LLC 10,291 $205,769 New position 2025-12-31
VestGen Advisors, LLC 10,050 $200,950 New position 2025-12-31
Utah Retirement Systems 10,033 $200,610 New position 2025-12-31
New Vernon Capital Holdings II LLC 9,764 $195,831 New position 2025-12-31
Kestra Advisory Services, LLC 9,721 $194,362 New position 2025-12-31
Parkside Financial Bank & Trust 8,315 $166,259 New position 2025-12-31
N.E.W. Advisory Services LLC 7,652 $153,002 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 7,600 $151,962 New position 2025-12-31
Marathon Trading Investment Management LLC 7,294 $145,844 New position 2025-12-31
MAI Capital Management 6,799 $135,941 New position 2025-12-31
SageView Advisory Group, LLC 6,238 $124,729 New position 2025-12-31
Bleichroeder LP 5,061 $101,195 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,532 $90,618 New position 2025-12-31
Belvedere Trading LLC 14,257 $77,903 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,800 $75,981 New position 2025-12-31
Dougherty Wealth Advisers LLC 3,694 $73,862 New position 2025-12-31
Asset Management One Co., Ltd. 3,600 $73,188 New position 2025-12-31
AlphaQuest LLC 3,522 $70,422 New position 2025-12-31
Deseret Mutual Benefit Administrators 3,480 $69,583 New position 2025-12-31
Murphy & Mullick Capital Management Corp 3,251 $65,004 New position 2025-12-31
MetLife Investment Management, LLC 3,107 $62,124 New position 2025-12-31
Arax Advisory Partners 2,631 $52,612 New position 2025-12-31
Itau Unibanco Holding S.A. 2,625 $52,487 New position 2025-12-31
MCF Advisors LLC 2,456 $49,108 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 2,313,347 $46,255 New position 2025-12-31
CIBC Private Wealth Group LLC 2,182 $43,629 New position 2025-12-31
TD Waterhouse Canada Inc. 2,010 $40,180 New position 2025-12-31
WEXFORD CAPITAL LP 2,000 $39,990 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,989 $39,770 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,986 $39,710 New position 2025-12-31
Jessup Wealth Management, Inc 1,976 $39,510 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 1,546 $30,912 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 1,271 $25,414 New position 2025-12-31
TCTC Holdings, LLC 1,227 $24,534 New position 2025-12-31
NewEdge Advisors, LLC 1,138 $22,750 New position 2025-12-31
Altshuler Shaham Ltd 1,136 $22,714 New position 2025-12-31
Golden State Wealth Management, LLC 1,009 $20,175 New position 2025-12-31
Geneos Wealth Management Inc. 978 $19,558 New position 2025-12-31
ENTRUST FINANCIAL LLC 823 $16,456 New position 2025-12-31
DANSKE BANK A/S 700 $13,997 New position 2025-12-31
Winch Advisory Services, LLC 663 $13,250 New position 2025-12-31
NBC SECURITIES, INC. 598 $11,973 New position 2025-12-31
Truvestments Capital LLC 597 $11,937 New position 2025-12-31
Sunbelt Securities, Inc. 501 $10,017 New position 2025-12-31
Global Retirement Partners, LLC 496 $9,918 New position 2025-12-31
Clearstead Trust, LLC 458 $9,158 New position 2025-12-31
Dogwood Wealth Management LLC 423 $8,458 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 420 $8,398 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 390 $7,798 New position 2025-12-31
MOTCO 383 $7,658 New position 2025-12-31
Penserra Capital Management LLC 382,923 $7,655 New position 2025-12-31
Sachetta, LLC 367 $7,339 New position 2025-12-31
Costello Asset Management, INC 309 $6,178 New position 2025-12-31
GHP Investment Advisors, Inc. 300 $5,999 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 280,921 $5,617 New position 2025-12-31
Comprehensive Financial Planning, Inc./PA 270 $5,398 New position 2025-12-31
Fortis Group Advisors, LLC 267 $5,339 New position 2025-12-31
Garton & Associates Financial Advisors LLC 260 $5,206 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 249 $5,107 New position 2025-12-31
WPG Advisers, LLC 253 $5,059 New position 2025-12-31
Larson Financial Group LLC 245 $4,892 New position 2025-12-31
Quarry LP 242 $4,839 New position 2025-12-31
Salomon & Ludwin, LLC 226 $4,769 New position 2025-12-31
Laurel Wealth Advisors LLC 230 $4,599 New position 2025-12-31
Chung Wu Investment Group, LLC 200 $3,999 New position 2025-12-31
MTM Investment Management, LLC 200 $3,999 New position 2025-12-31
Prestige Wealth Management Group LLC 194 $3,880 Unchanged 2025-12-31
Community Bank, N.A. 190 $3,798 New position 2025-12-31
Elequin Capital, LP 183 $3,659 New position 2025-12-31
Strive Financial Group ,LLC 165 $3,299 New position 2025-12-31
Archer Investment Corp 158 $3,156 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 149,310 $2,985 New position 2025-12-31
Cape Investment Advisory, Inc. 140 $2,799 New position 2025-12-31
Valued Wealth Advisors LLC 117 $2,340 New position 2025-12-31
Millstone Evans Group, LLC 111 $2,219 New position 2025-12-31
Vermillion Wealth Management, Inc. 111 $2,219 New position 2025-12-31
New England Capital Financial Advisors LLC 110 $2,200 New position 2025-12-31
Kimelman & Baird, LLC 110 $2,200 New position 2025-12-31
ALGERT GLOBAL LLC 105,952 $2,119 New position 2025-12-31
City State Bank 100 $2,000 New position 2025-12-31
Caldwell Trust Co 100 $2,000 New position 2025-12-31
Nemes Rush Group LLC 100 $2,000 New position 2025-12-31
Cherry Tree Wealth Management, LLC 92 $1,840 New position 2025-12-31
Center for Financial Planning, Inc. 88 $1,760 New position 2025-12-31
CWM, LLC 83,224 $1,664 New position 2025-12-31
Treasurer of the State of North Carolina 79,527 $1,590 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 65 $1,300 New position 2025-12-31
Jackson Creek Investment Advisors LLC 62,320 $1,246 New position 2025-12-31
Janney Montgomery Scott LLC 61,437 $1,228 New position 2025-12-31
Key FInancial Inc 56 $1,120 New position 2025-12-31
SouthState Bank Corp 50 $1,000 New position 2025-12-31
LGT Financial Advisors LLC 47 $940 New position 2025-12-31
Glen Eagle Advisors, LLC 44 $880 New position 2025-12-31
HRT FINANCIAL LP 43,199 $863 New position 2025-12-31
Lipe & Dalton 39,050 $780 ▼ -26,000 2025-12-31
Cambridge Investment Research Advisors, Inc. 35,147 $703 New position 2025-12-31
Physician Wealth Advisors, Inc. 34 $680 New position 2025-12-31
WealthCollab, LLC 32 $640 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 30 $600 New position 2025-12-31
MidAtlantic Capital Management, Inc. 30 $600 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 25,026 $543 New position 2025-12-31
SITTNER & NELSON, LLC 25 $542 New position 2025-12-31
Concord Wealth Partners 26 $520 New position 2025-12-31
Vestcor Inc 25,673 $513 New position 2025-12-31
Turning Point Benefit Group, Inc. 21 $420 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 20 $400 New position 2025-12-31
JTC Employer Solutions Trustee Ltd 16,717 $334 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,712 $314 New position 2025-12-31
Smartleaf Asset Management LLC 14 $283 New position 2025-12-31
KBC Group NV 12,820 $256 New position 2025-12-31
Transamerica Financial Advisors, LLC 11 $220 New position 2025-12-31
M Holdings Securities, Inc. 10,375 $207 New position 2025-12-31
Claret Asset Management Corp 10,143 $203 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 10 $200 New position 2025-12-31
Keating Financial Advisory Services, Inc. 10 $200 New position 2025-12-31
DUNCKER STREETT & CO INC 8 $160 New position 2025-12-31
Clark Wealth Partners 7 $140 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 7 $140 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7 $140 New position 2025-12-31
Garner Asset Management Corp 5 $100 New position 2025-12-31
DV Trading LLC 5 $100 New position 2025-12-31
AMERIFLEX GROUP, INC. 4 $80 New position 2025-12-31
IFC & Insurance Marketing, Inc. 3,480 $70 New position 2025-12-31
BESSEMER GROUP INC 2,272 $45 New position 2025-12-31
Graney & King, LLC 2 $42 New position 2025-12-31
Coston, McIsaac & Partners 1,225 $24 New position 2025-12-31
Strategic Advocates LLC 1 $20 New position 2025-12-31
TSFG, LLC 350 $7 New position 2025-12-31
CX Institutional 181 $4 New position 2025-12-31
Capital Analysts, LLC 101 $2 New position 2025-12-31
Motiv8 Investments LLC 39 $1 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31