← All institutions

Institutional Holdings

SLGN

Ownership Summary

Institutions Holding
312
Total Shares Held
99,190,324
Total Value Held
$3,809,052,485
Quarter
2025-12-31

Active Positions

Increased Positions
8
3,362,089 shares
Decreased Positions
5
584,499 shares
Held Positions
5
8,797 shares
New Positions
285
95,234,939 shares
Sold Out Positions
9
80,251 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,744,745 $70,449,289 New position 2025-12-31
Atlas FRM LLC 170,000 $6,862,900 New position 2025-12-31
Boston Trust Walden Corp 1,533,779 $61,918,670 New position 2025-12-31
Bank of New York Mellon Corp 855,002 $34,516,442 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 551,295 $25,574,575 ▼ -1,650 0.13% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 990,036 $39,967,773 New position 2025-12-31
ARGA Investment Management, LP 397,056 $18,419,428 ▲ +89,250 0.47% 2026-06-30
Russell Investments Group, Ltd. 204,526 $8,257,557 New position 2025-12-31
Clearbridge Investments, LLC 229,863 $9,279,559 New position 2025-12-31
Buckland Partners Management Co LLC 138,800 $5,603,356 New position 2025-12-31
AMERIPRISE FINANCIAL INC 180,703 $7,294,972 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,328 $3,525,431 New position 2025-12-31
Jump Financial, LLC 96,462 $4,474,872 ▲ +87,562 0.04% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 65,336 $2,637,614 New position 2025-12-31
Union Heritage Capital, LLC 58,335 $2,354,984 New position 2025-12-31
MetLife Investment Management, LLC 42,865 $1,730,460 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 38,055 $1,536,280 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 39,355 $1,588,761 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 143,961 $5,811,706 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 24,112 $1,118,556 ▼ -1,435 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,844 $74,440 New position 2025-12-31
ALLSTATE CORP 22,718 $1,053,888 ▲ +8,992 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 19,400 $783,178 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,553 $708,615 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 12,565 $507,249 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 9,489 $440,195 ▲ +4,064 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 8,335 $336,484 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 6,901 $320,137 ▼ -596 0.01% 2026-06-30
MainStreet Investment Advisors LLC 12,688 $512,215 New position 2025-12-31
CONNABLE OFFICE INC 6,565 $304,550 New position 0.03% 2026-06-30
Verity Asset Management, Inc. 6,328 $293,556 ▲ +147 0.11% 2026-06-30
DNB Asset Management AS 5,203 $241,367 Unchanged 0.00% 2026-06-30
STRS OHIO 2,116 $85,423 New position 2025-12-31
Sterling Capital Management LLC 5,227 $211,014 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,216 $89,459 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 980,446 $45,483 New position 1.08% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 934 $43,328 ▲ +820 0.00% 2026-06-30
LSV ASSET MANAGEMENT 922,772 $42,807 New position 0.08% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 400 $15,304 New position 2025-12-31
PRIVATE TRUST CO NA 500 $20,186 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 220 $10,226 Unchanged 0.00% 2026-06-30
Mechanics Financial Corp 175 $8,118 ▼ -75 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 40 $1,615 New position 2025-12-31
DANSKE BANK A/S 1,000 $40,370 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,618 $3,941 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 74 $2,987 New position 2025-12-31
SBI Securities Co., Ltd. 86 $3,472 New position 2025-12-31
AMALGAMATED BANK 38,892 $1,570 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 22 $894 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,037 $1,132 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 24,165 $976 New position 2025-12-31
NewEdge Advisors, LLC 7,853 $317,032 New position 2025-12-31
TradeLink Capital LLC 17,630 $818 New position 8.04% 2026-06-30
Pacer Advisors, Inc. 13,368 $620 ▲ +3,269 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,326 $417 New position 2025-12-31
Jackson Creek Investment Advisors LLC 8,037 $321 New position 0.11% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 4,574 $212 New position 0.01% 2026-06-30
Covestor Ltd 206 $8 New position 2025-12-31
GW&K Investment Management, LLC 539,766 $21,790 New position 2025-12-31
CX Institutional 1,198 $48 New position 2025-12-31
BESSEMER GROUP INC 424 $17 New position 2025-12-31
GLENMEDE TRUST CO NA 258,372 $10,430,477 New position 2025-12-31
Campbell & CO Investment Adviser LLC 68,560 $2,767,767 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 284,556 $11,487,524 New position 2025-12-31
JLB & ASSOCIATES INC 28,964 $1,169,277 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Ethic Inc. 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 7,264 $293,248 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
ROGCO, LP 297 $11,990 New position 2025-12-31
Boreal Capital Management LLC 110 $4,441 Unchanged 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
FMR LLC 15,850,200 $639,872,587 New position 2025-12-31
JPMORGAN CHASE & CO 9,274,095 $374,395,255 New position 2025-12-31
VANGUARD GROUP INC 8,680,399 $350,427,708 New position 2025-12-31
BlackRock, Inc. 7,476,834 $301,839,794 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 6,800,176 $274,523,066 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,387,955 $177,143,933 New position 2025-12-31
STATE STREET CORP 3,654,618 $147,536,929 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,815,734 $113,671,187 ▲ +787,889 2025-12-31
Invesco Ltd. 2,028,154 $81,876,577 New position 2025-12-31
MORGAN STANLEY 1,980,712 $79,961,394 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,642,946 $66,325,730 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,533,926 $61,924,785 New position 2025-12-31
UBS Group AG 1,226,566 $49,516,469 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,041,984 $42,064,894 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 895,925 $36,168,492 New position 2025-12-31
Orbis Allan Gray Ltd 888,720 $35,877,626 New position 2025-12-31
Artisan Partners Limited Partnership 870,049 $35,123,878 New position 2025-12-31
NORTHERN TRUST CORP 848,365 $34,248,494 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 845,391 $34,128,000 New position 2025-12-31
NORGES BANK 763,275 $30,813,412 New position 2025-12-31
ROYCE & ASSOCIATES LP 755,611 $30,504,016 New position 2025-12-31
ProShare Advisors LLC 736,780 $29,743,808 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 666,415 $26,903,174 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 641,585 $25,900,786 New position 2025-12-31
Aristotle Capital Boston, LLC 580,668 $23,441,583 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 495,962 $20,021,986 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 413,368 $16,803,409 New position 2025-12-31
CITADEL ADVISORS LLC 324,912 $13,116,697 New position 2025-12-31
RBF Capital, LLC 319,342 $12,891,836 New position 2025-12-31
FIRST TRUST ADVISORS LP 307,988 $12,433,556 New position 2025-12-31
SEI INVESTMENTS CO 282,235 $11,393,987 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 278,284 $11,283,235 New position 2025-12-31
Leeward Investments, LLC - MA 278,822 $11,256,044 New position 2025-12-31
TWO SIGMA ADVISERS, LP 253,600 $10,237,832 New position 2025-12-31
RHUMBLINE ADVISERS 246,420 $9,947,931 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 241,401 $9,745,358 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 232,826 $9,399,186 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 213,738 $8,628,604 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205,688 $8,303,625 New position 2025-12-31
BERNZOTT CAPITAL ADVISORS 203,262 $8,205,700 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 188,689 $7,617,375 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 187,048 $7,551,128 New position 2025-12-31
Swiss National Bank 179,300 $7,238,341 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 167,431 $6,759,189 New position 2025-12-31
Quantinno Capital Management LP 155,856 $6,291,946 New position 2025-12-31
Robeco Schweiz AG 155,787 $6,289,121 New position 2025-12-31
Legal & General Group Plc 141,241 $5,701,899 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 136,900 $5,526,653 New position 2025-12-31
WINTON GROUP Ltd 131,032 $5,289,762 New position 2025-12-31
Nuveen, LLC 127,862 $5,161,789 New position 2025-12-31
GOLDMAN SACHS GROUP INC 125,639 $5,072,049 New position 2025-12-31
GHP Investment Advisors, Inc. 120,906 $4,880,971 New position 2025-12-31
FRANKLIN RESOURCES INC 95,136 $3,840,640 New position 2025-12-31
WELLS FARGO & COMPANY/MN 94,385 $3,810,325 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36,418 $3,809,202 New position 2025-12-31
Dana Investment Advisors, Inc. 90,617 $3,658,208 New position 2025-12-31
Squarepoint Ops LLC 83,529 $3,372,066 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 82,702 $3,338,680 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 74,890 $3,023,309 New position 2025-12-31
COMERICA BANK 74,325 $3,000,498 New position 2025-12-31
Point72 Asset Management, L.P. 73,570 $2,970,021 New position 2025-12-31
Alberta Investment Management Corp 70,800 $2,858,196 New position 2025-12-31
BARCLAYS PLC 68,468 $2,764,053 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,133 $2,629,419 New position 2025-12-31
Engineers Gate Manager LP 60,112 $2,426,721 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 59,926 $2,419,199 New position 2025-12-31
Pinnacle Financial Partners, Inc. 58,984 $2,381,184 New position 2025-12-31
State of New Jersey Common Pension Fund D 56,879 $2,296,205 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 56,600 $2,284,942 New position 2025-12-31
CastleKnight Management LP 54,400 $2,196,128 New position 2025-12-31
Weiss Asset Management LP 53,108 $2,143,970 New position 2025-12-31
Man Group plc 51,936 $2,096,656 New position 2025-12-31
Ameritas Investment Partners, Inc. 49,804 $2,010,594 New position 2025-12-31
SummitTX Capital, L.P. 48,092 $1,941,474 New position 2025-12-31
DEUTSCHE BANK AG\ 44,341 $1,790,046 New position 2025-12-31
Skylands Capital, LLC 42,900 $1,731,873 New position 2025-12-31
Summit Trail Advisors, LLC 41,628 $1,680,522 New position 2025-12-31
STIFEL FINANCIAL CORP 38,715 $1,562,994 New position 2025-12-31
Sciencast Management LP 37,462 $1,512,341 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 36,500 $1,473,505 New position 2025-12-31
State of Tennessee, Department of Treasury 34,035 $1,468,611 New position 2025-12-31
Holocene Advisors, LP 34,856 $1,407,137 New position 2025-12-31
Atom Investors LP 29,644 $1,196,728 New position 2025-12-31
Arizona State Retirement System 25,288 $1,020,877 New position 2025-12-31
Pathstone Holdings, LLC 24,760 $999,568 New position 2025-12-31
Dynamic Technology Lab Private Ltd 22,971 $927,000 New position 2025-12-31
LPL Financial LLC 22,638 $913,892 New position 2025-12-31
ROYAL BANK OF CANADA 22,059 $891,000 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 22,038 $889,680 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,947 $886,000 New position 2025-12-31
Verition Fund Management LLC 21,420 $864,725 New position 2025-12-31
CIBC WORLD MARKET INC. 21,141 $853,462 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 20,983 $847,097 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 20,714 $836,224 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 20,700 $835,659 New position 2025-12-31
Aquatic Capital Management LLC 20,680 $834,852 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,479 $826,737 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,623 $792,181 New position 2025-12-31
CITIGROUP INC 18,987 $766,505 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 18,914 $763,558 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 18,217 $735,402 New position 2025-12-31
AIA Group Ltd 18,100 $730,697 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 17,494 $706,233 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 17,441 $704,107 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 17,348 $700,339 New position 2025-12-31
HANCOCK WHITNEY CORP 15,236 $615,079 New position 2025-12-31
Quantbot Technologies LP 15,186 $613,059 New position 2025-12-31
D. E. Shaw & Co., Inc. 14,696 $593,278 New position 2025-12-31
Creative Planning 14,508 $585,688 New position 2025-12-31
BROWN ADVISORY INC 14,287 $576,749 New position 2025-12-31
Inspire Investing, LLC 14,083 $568,546 New position 2025-12-31
COMMERCE BANK 13,660 $551,453 New position 2025-12-31
Sapience Investments, LLC 13,230 $534,095 New position 2025-12-31
Pictet Asset Management Holding SA 12,807 $517,019 New position 2025-12-31
Corient Private Wealth LLC 11,271 $456,292 New position 2025-12-31
Verdence Capital Advisors LLC 11,285 $455,556 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 11,156 $450,367 New position 2025-12-31
BANK OF MONTREAL /CAN/ 10,360 $418,234 New position 2025-12-31
M&T BANK CORP 9,864 $416,181 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 10,237 $413,267 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,914 $400,228 New position 2025-12-31
Jain Global LLC 9,442 $381,174 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 9,365 $378,065 New position 2025-12-31
Cetera Investment Advisers 9,322 $376,314 New position 2025-12-31
Lido Advisors, LLC 8,536 $366,859 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,634 $348,552 New position 2025-12-31
XPONANCE LLC 8,158 $329,338 New position 2025-12-31
MML INVESTORS SERVICES, LLC 7,745 $312,680 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 7,726 $311,899 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,720 $311,656 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 7,711 $311,292 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 7,703 $310,970 New position 2025-12-31
Numerai GP LLC 7,615 $307,418 New position 2025-12-31
EntryPoint Capital, LLC 7,459 $301,120 New position 2025-12-31
OPPENHEIMER & CO INC 6,880 $277,746 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,518 $263,132 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 6,391 $258,005 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,378 $257,479 New position 2025-12-31
Sanctuary Advisors, LLC 6,222 $251,182 New position 2025-12-31
XTX Topco Ltd 6,154 $248,437 New position 2025-12-31
Arax Advisory Partners 6,108 $246,581 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 6,071 $245,086 New position 2025-12-31
Callan Family Office, LLC 5,728 $231,243 New position 2025-12-31
FIDUCIARY TRUST CO 5,651 $228,144 New position 2025-12-31
Brooklyn Investment Group 5,564 $228,124 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,550 $224,054 New position 2025-12-31
Ensign Peak Advisors, Inc 5,538 $223,569 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,508 $222,364 New position 2025-12-31
TWINBEECH CAPITAL LP 5,500 $222,035 New position 2025-12-31
AlphaQuest LLC 5,281 $213,194 New position 2025-12-31
Inspire Advisors, LLC 5,123 $206,806 New position 2025-12-31
Farringdon Capital, Ltd. 5,107 $206,170 New position 2025-12-31
MGO ONE SEVEN LLC 5,081 $205,120 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,063 $204,393 New position 2025-12-31
Jefferies Financial Group Inc. 5,046 $203,707 New position 2025-12-31
FEDERATED HERMES, INC. 3,916 $158,089 New position 2025-12-31
VIRTUS ADVISERS, LLC 3,190 $128,780 Unchanged 2025-12-31
US BANCORP \DE\ 2,909 $117,436 New position 2025-12-31
Empowered Funds, LLC 2,831 $114,287 New position 2025-12-31
Rockefeller Capital Management L.P. 2,674 $108,016 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 2,103,739 $84,929 New position 2025-12-31
UMB Bank, n.a. 2,086 $84,212 New position 2025-12-31
IFP Advisors, Inc 2,016 $81,386 ▼ -7 2025-12-31
Global Retirement Partners, LLC 1,621 $65,440 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,579 $63,776 New position 2025-12-31
State of Wyoming 1,482 $59,828 New position 2025-12-31
Silicon Valley Capital Partners 1,447 $58,404 New position 2025-12-31
FIFTH THIRD BANCORP 1,084 $43,761 New position 2025-12-31
SIMPLEX TRADING, LLC 862 $34,798 New position 2025-12-31
Smartleaf Asset Management LLC 800 $32,520 New position 2025-12-31
CIBC Private Wealth Group LLC 798 $32,215 New position 2025-12-31
Measured Wealth Private Client Group, LLC 713 $28,784 New position 2025-12-31
Allworth Financial LP 700 $28,270 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 680 $27,452 New position 2025-12-31
Keating Financial Advisory Services, Inc. 600 $24,222 New position 2025-12-31
Quent Capital, LLC 564 $22,769 New position 2025-12-31
Hilton Head Capital Partners, LLC 512 $20,655 New position 2025-12-31
EverSource Wealth Advisors, LLC 485 $19,579 New position 2025-12-31
City State Bank 400 $16,148 New position 2025-12-31
Larson Financial Group LLC 361 $14,574 New position 2025-12-31
Parallel Advisors, LLC 315 $12,735 New position 2025-12-31
Clearstead Advisors, LLC 300 $12,111 New position 2025-12-31
Torren Management, LLC 288 $11,627 New position 2025-12-31
Private Wealth Asset Management, LLC 270 $10,900 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 257 $10,375 New position 2025-12-31
SageView Advisory Group, LLC 205 $8,261 New position 2025-12-31
DT Investment Partners, LLC 187 $7,550 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 164 $6,621 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 158 $6,518 New position 2025-12-31
Root Financial Partners, LLC 146 $5,894 New position 2025-12-31
CENTRAL TRUST Co 134 $5,410 New position 2025-12-31
Parkside Financial Bank & Trust 122 $4,927 New position 2025-12-31
High Note Wealth, LLC 119 $4,804 New position 2025-12-31
Fairman Group, LLC 114 $4,602 New position 2025-12-31
WPG Advisers, LLC 112 $4,521 New position 2025-12-31
FIRST HORIZON CORP 100 $4,037 New position 2025-12-31
TD Waterhouse Canada Inc. 100 $4,037 New position 2025-12-31
Ares Financial Consulting, LLC 75 $3,028 New position 2025-12-31
Prestige Wealth Management Group LLC 74 $2,988 Unchanged 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 73,047 $2,949 New position 2025-12-31
J.Safra Asset Management Corp 64 $2,584 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 62 $2,503 New position 2025-12-31
Steward Partners Investment Advisory, LLC 61 $2,463 New position 2025-12-31
Manchester Capital Management LLC 60 $2,423 New position 2025-12-31
CANADA LIFE ASSURANCE Co 53,840 $2,174 New position 2025-12-31
GROUP ONE TRADING LLC 46 $1,857 New position 2025-12-31
Elyxium Wealth, LLC 40 $1,615 New position 2025-12-31
Cornerstone Planning Group LLC 37 $1,568 New position 2025-12-31
Treasurer of the State of North Carolina 37,012 $1,494 New position 2025-12-31
Turning Point Benefit Group, Inc. 37 $1,493 New position 2025-12-31
MONTAG A & ASSOCIATES INC 36 $1,463 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 31 $1,251 New position 2025-12-31
Frazier Financial Advisors, LLC 23 $929 New position 2025-12-31
Handelsbanken Fonder AB 22,588 $912 New position 2025-12-31
MAI Capital Management 21 $848 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 19,749 $797 New position 2025-12-31
NATIXIS ADVISORS, LLC 19,374 $782 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,100 $690 New position 2025-12-31
South Dakota Investment Council 12,300 $497 New position 2025-12-31
Rossby Financial, LCC 12 $484 New position 2025-12-31
HRT FINANCIAL LP 10,908 $440 New position 2025-12-31
SouthState Bank Corp 10 $404 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 9 $363 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $282 New position 2025-12-31
KBC Group NV 6,132 $248 New position 2025-12-31
Signature Equity Partners, LLC 6 $248 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 5,314 $215 New position 2025-12-31
HFM Investment Advisors, LLC 5 $202 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 4,781 $193 New position 2025-12-31
Hughes Financial Services, LLC 4 $161 New position 2025-12-31
Dunhill Financial, LLC 2 $82 New position 2025-12-31
Transamerica Financial Advisors, LLC 2 $81 New position 2025-12-31
CWM, LLC 1,584 $64 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 813 $33 New position 2025-12-31
Penserra Capital Management LLC 433 $17 New position 2025-12-31
Colonial Trust Advisors 0 $2 Sold out 2025-12-31