← All institutions

Institutional Holdings

SON

Ownership Summary

Institutions Holding
401
Total Shares Held
88,399,190
Total Value Held
$3,646,626,521
Quarter
2025-12-31

Active Positions

Increased Positions
11
505,375 shares
Decreased Positions
7
3,010,846 shares
Held Positions
7
19,742 shares
New Positions
369
84,863,227 shares
Sold Out Positions
7
37,219 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,829,794 $79,868,545 New position 2025-12-31
Bank of New York Mellon Corp 1,104,733 $48,210,531 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 19,057 $831,641 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 249,335 $10,880,979 New position 2025-12-31
ARGA Investment Management, LP 49,097 $2,142,593 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 331,607 $14,471 New position 2025-12-31
Russell Investments Group, Ltd. 75,114 $3,278,438 New position 2025-12-31
Meadow Creek Wealth Advisors LLC 238,986 $10,429,349 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 221,912 $9,684,240 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 186,320 $10,499,132 ▼ -4,735 0.17% 2026-06-30
GAMCO INVESTORS, INC. ET AL 155,000 $6,764,200 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,834 $3,963,996 New position 2025-12-31
AMERIPRISE FINANCIAL INC 108,882 $4,753,285 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,634 $1,293,228 New position 2025-12-31
Dorsey Wright & Associates 89,046 $5,017,723 New position 0.85% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 39,333 $1,716,492 New position 2025-12-31
Jump Financial, LLC 90,482 $3,948,634 New position 2025-12-31
GABELLI FUNDS LLC 53,200 $2,321,648 New position 2025-12-31
Atlas FRM LLC 50,000 $2,817,500 New position 0.12% 2026-06-30
MetLife Investment Management, LLC 48,191 $2,103,055 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 40,789 $1,780,032 New position 2025-12-31
MARSHALL WACE, LLP 10,491 $457,827 New position 2025-12-31
Neuberger Berman Group LLC 11,483 $501,118 New position 2025-12-31
Argyle Capital Management, LLC 32,958 $1,438,287 New position 2025-12-31
KLP KAPITALFORVALTNING AS 21,100 $920,804 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,647 $857,395 New position 2025-12-31
Dean Capital Management 20,527 $1,156,696 ▼ -4,416 0.42% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,716 $860,406 New position 2025-12-31
Trust Co of the South 18,161 $1,023,372 Unchanged 0.14% 2026-06-30
ALLSTATE CORP 12,622 $711,250 New position 0.01% 2026-06-30
Eagle Bay Advisors LLC 12,382 $697,726 ▼ -28 0.52% 2026-06-30
STEPH & CO 11,707 $659,689 ▲ +2,373 0.17% 2026-06-30
Hilton Head Capital Partners, LLC 17,389 $758,856 New position 2025-12-31
EQUITABLE TRUST CO 19,052 $831,429 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 10,674 $465,814 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 10,066 $567,219 ▲ +2,199 0.05% 2026-06-30
MTM Investment Management, LLC 7,866 $343,272 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,813 $440,263 ▲ +356 0.00% 2026-06-30
CONNABLE OFFICE INC 6,546 $285,667 New position 2025-12-31
Argent Trust Co 6,315 $275,586 New position 2025-12-31
RiverFront Investment Group, LLC 4,730 $266,536 ▼ -329 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,563,390 $68,226 New position 2025-12-31
Sound Capital Solutions LLC 3,809 $214,637 New position 0.05% 2026-06-30
HUNTINGTON NATIONAL BANK 3,971 $173,294 New position 2025-12-31
STRS OHIO 2,358 $102,903 New position 2025-12-31
Sterling Capital Management LLC 5,824 $254,159 New position 2025-12-31
Neo Ivy Capital Management 2,538 $143,016 ▼ -1,428 0.03% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 38 $1,658 New position 2025-12-31
Estabrook Capital Management 653 $28,497 New position 2025-12-31
RICHARDSON FINANCIAL SERVICES INC. 635 $35,785 ▲ +20 0.02% 2026-06-30
Kennebec Savings Bank 600 $33,810 Unchanged 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 473 $18,575 New position 2025-12-31
BURKETT FINANCIAL SERVICES, LLC 441 $24,882 ▲ +5 0.01% 2026-06-30
PRIVATE TRUST CO NA 1,022 $44,600 New position 2025-12-31
YANKCOM Partnership 170 $9,580 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 590 $25,748 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,526 $415,696 New position 2025-12-31
BOKF, NA 72 $4,057 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 71 $4,001 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,080 $3,189 New position 2025-12-31
Bravera Wealth 67 $3,775 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 43,625 $1,904 New position 2025-12-31
Fruth Investment Management 76,640 $3,344 New position 2025-12-31
Janney Montgomery Scott LLC 9,365 $409 New position 2025-12-31
Millstone Evans Group, LLC 33 $1,440 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,016 $1,266 New position 2025-12-31
First Command Advisory Services, Inc. 27 $1,178 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 894 $41,472 New position 2025-12-31
Pacer Advisors, Inc. 16,468 $928 ▲ +5,109 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 11 $480 New position 2025-12-31
FOSTER & MOTLEY INC 8,931 $503 ▲ +3,667 0.02% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 5,377 $303 ▲ +546 0.02% 2026-06-30
BESSEMER GROUP INC 6,446 $281 New position 2025-12-31
Financial Management Professionals, Inc. 4 $225 Unchanged 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 3 $169 ▼ -28 0.00% 2026-06-30
Hanson & Doremus Investment Management 669 $38 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,474 $108 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 1,140,492 $49,771 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 178,137 $7,774 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 58,850 $2,568,214 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 13,119 $572 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 8,232 $359,246 New position 2025-12-31
GLENMEDE TRUST CO NA 8,466 $369,456 New position 2025-12-31
DNB Asset Management AS 0 $0 Sold out 2026-06-30
Venturi Wealth Management, LLC 0 $0 Sold out 2026-06-30
SouthState Bank Corp 326 $14,227 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO 370 $17,164 New position 2025-12-31
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 11,803,900 $515,122,160 New position 2025-12-31
BlackRock, Inc. 11,009,724 $480,464,351 New position 2025-12-31
VANGUARD GROUP INC 9,924,282 $433,095,666 New position 2025-12-31
STATE STREET CORP 4,299,364 $187,624,245 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,898,370 $170,125,664 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,784,346 $121,508,880 ▼ -27,170 2025-12-31
EARNEST PARTNERS LLC 2,565,711 $111,967,628 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,912,909 $83,479,329 New position 2025-12-31
Invesco Ltd. 1,498,703 $65,403,398 New position 2025-12-31
SEI INVESTMENTS CO 1,430,625 $62,432,196 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,297,372 $56,617,400 New position 2025-12-31
NORGES BANK 1,251,407 $54,611,401 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,080,899 $47,170,432 New position 2025-12-31
BROWN ADVISORY INC 1,017,872 $44,419,933 New position 2025-12-31
ROYAL BANK OF CANADA 983,697 $42,927,000 New position 2025-12-31
Squarepoint Ops LLC 876,895 $38,267,698 New position 2025-12-31
Invenomic Capital Management LP 871,442 $38,029,729 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 862,821 $37,653,508 New position 2025-12-31
MORGAN STANLEY 807,972 $35,260,000 New position 2025-12-31
ProShare Advisors LLC 793,571 $34,631,438 New position 2025-12-31
NORTHERN TRUST CORP 787,344 $34,359,692 New position 2025-12-31
FMR LLC 770,767 $33,636,258 New position 2025-12-31
Pictet Asset Management Holding SA 659,128 $28,764,346 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 643,626 $28,087,839 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 547,973 $23,914,000 New position 2025-12-31
JPMORGAN CHASE & CO 470,160 $20,517,784 New position 2025-12-31
Hudson Bay Capital Management LP 440,884 $19,240,178 ▲ +58,280 2025-12-31
Charter Oak Advisors LP 380,677 $16,612,744 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 368,464 $16,079,769 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 360,619 $15,737,413 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 354,401 $15,466,059 New position 2025-12-31
CITADEL ADVISORS LLC 352,620 $15,388,336 New position 2025-12-31
Quantinno Capital Management LP 320,686 $13,994,764 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 312,344 $13,630,692 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 306,655 $13,382,431 New position 2025-12-31
UBS Group AG 303,784 $13,257,134 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 299,047 $13,050,410 New position 2025-12-31
Concentric Capital Strategies, LP 289,417 $12,630,158 New position 2025-12-31
Bridgewater Associates, LP 266,347 $11,623,383 New position 2025-12-31
RHUMBLINE ADVISERS 266,222 $11,617,880 New position 2025-12-31
Access Investment Management LLC 259,875 $11,198,014 New position 2025-12-31
EVR Research LP 220,000 $9,600,800 New position 2025-12-31
Midwest Trust Co 218,976 $9,556,113 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 217,799 $9,504,748 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 213,563 $9,319,889 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 212,127 $9,257,222 New position 2025-12-31
STIFEL FINANCIAL CORP 207,820 $9,069,276 New position 2025-12-31
IEQ CAPITAL, LLC 203,944 $8,900,104 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 199,927 $8,724,814 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 196,742 $8,585,821 New position 2025-12-31
Swiss National Bank 194,400 $8,483,616 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,855 $7,630,672 New position 2025-12-31
GOLDMAN SACHS GROUP INC 170,430 $7,437,557 New position 2025-12-31
RBF Capital, LLC 159,192 $6,947,138 New position 2025-12-31
Legal & General Group Plc 158,299 $6,908,167 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 154,618 $6,747,530 New position 2025-12-31
TRUIST FINANCIAL CORP 142,573 $6,221,888 New position 2025-12-31
WELLS FARGO & COMPANY/MN 141,586 $6,178,802 New position 2025-12-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 137,805 $6,013,810 New position 2025-12-31
Nuveen, LLC 136,167 $5,942,328 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 130,367 $5,689,217 New position 2025-12-31
COMERICA BANK 127,075 $5,545,576 New position 2025-12-31
Gotham Asset Management, LLC 120,527 $5,259,798 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 118,464 $5,169,769 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 116,958 $5,104,048 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 116,829 $5,098,418 New position 2025-12-31
Allianz Asset Management GmbH 106,567 $4,650,584 New position 2025-12-31
BARCLAYS PLC 104,696 $4,568,932 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 102,292 $4,464,005 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 100,646 $4,392,191 New position 2025-12-31
HEARTLAND ADVISORS INC 100,000 $4,364,000 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 92,243 $4,025,485 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 90,921 $3,967,792 New position 2025-12-31
Verition Fund Management LLC 89,621 $3,911,060 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 82,908 $3,618,105 New position 2025-12-31
LPL Financial LLC 81,759 $3,567,962 New position 2025-12-31
M&T BANK CORP 128,522 $3,471,434 New position 2025-12-31
Cerity Partners LLC 73,191 $3,194,087 New position 2025-12-31
Advisors Asset Management, Inc. 72,473 $3,162,722 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 71,114 $3,103,415 New position 2025-12-31
WASATCH ADVISORS LP 70,037 $3,056,415 New position 2025-12-31
Curi Capital, LLC 69,757 $3,044,196 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 67,400 $2,941,336 New position 2025-12-31
Focus Partners Wealth 66,882 $2,918,730 New position 2025-12-31
ROWLANDMILLER & PARTNERS.ADV 61,591 $2,687,851 New position 2025-12-31
Creative Planning 59,909 $2,614,443 New position 2025-12-31
Quantbot Technologies LP 54,449 $2,376,154 New position 2025-12-31
Mariner, LLC 54,238 $2,367,902 New position 2025-12-31
State of New Jersey Common Pension Fund D 53,854 $2,350,189 New position 2025-12-31
Boston Partners 51,784 $2,259,850 New position 2025-12-31
FRANKLIN RESOURCES INC 49,806 $2,173,534 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 48,492 $2,116,191 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 47,900 $2,090,356 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 41,006 $1,997,440 New position 2025-12-31
Mork Capital Management, LLC 45,130 $1,969,473 New position 2025-12-31
JANUS HENDERSON GROUP PLC 43,287 $1,889,045 New position 2025-12-31
D. E. Shaw & Co., Inc. 42,485 $1,854,045 New position 2025-12-31
CastleKnight Management LP 42,300 $1,845,972 New position 2025-12-31
State of Tennessee, Department of Treasury 38,277 $1,837,296 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,049 $1,791,378 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 39,924 $1,742,283 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 36,821 $1,606,874 New position 2025-12-31
Atria Investments, Inc 36,816 $1,606,651 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 36,112 $1,575,928 New position 2025-12-31
Ameritas Investment Partners, Inc. 35,384 $1,544,153 New position 2025-12-31
Evercore Wealth Management, LLC 35,330 $1,541,801 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 34,582 $1,509,165 New position 2025-12-31
Westhampton Capital, LLC 34,532 $1,506,976 New position 2025-12-31
Cetera Investment Advisers 34,235 $1,494,041 New position 2025-12-31
Garton & Associates Financial Advisors LLC 34,223 $1,493,480 New position 2025-12-31
Amundi 33,689 $1,470,188 New position 2025-12-31
Summit Trail Advisors, LLC 31,681 $1,382,559 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 31,446 $1,372,314 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 30,890 $1,348,040 New position 2025-12-31
Tidal Investments LLC 30,659 $1,337,959 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 30,613 $1,335,967 New position 2025-12-31
Freestone Grove Partners LP 30,468 $1,329,624 New position 2025-12-31
CITIGROUP INC 30,138 $1,315,222 New position 2025-12-31
Holocene Advisors, LP 30,090 $1,313,128 New position 2025-12-31
Ancora Advisors LLC 29,552 $1,289,649 New position 2025-12-31
Sequoia Financial Advisors, LLC 29,006 $1,265,810 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 28,661 $1,250,766 New position 2025-12-31
Arizona State Retirement System 27,551 $1,202,326 New position 2025-12-31
OSAIC HOLDINGS, INC. 27,386 $1,195,121 New position 2025-12-31
&PARTNERS 27,331 $1,191,849 New position 2025-12-31
Merit Financial Group, LLC 26,526 $1,157,592 New position 2025-12-31
Financial Engines Advisors L.L.C. 25,135 $1,096,886 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 25,072 $1,094,142 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,682 $1,077,122 New position 2025-12-31
ING GROEP NV 24,500 $1,069,180 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 23,496 $1,025,365 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 23,351 $1,019,038 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 23,115 $1,008,739 New position 2025-12-31
D.A. DAVIDSON & CO. 23,044 $1,005,645 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 22,630 $987,339 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,068 $963,048 New position 2025-12-31
Pathstone Holdings, LLC 21,400 $933,897 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 21,117 $921,545 New position 2025-12-31
AE Wealth Management LLC 20,962 $914,748 New position 2025-12-31
Powell Investment Advisors, LLC 20,718 $904,151 New position 2025-12-31
JANE STREET GROUP, LLC 20,300 $885,892 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 19,860 $866,710 New position 2025-12-31
Southeast Asset Advisors, LLC 19,788 $863,555 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 19,519 $851,809 New position 2025-12-31
FIFTH THIRD BANCORP 18,238 $795,906 New position 2025-12-31
Sanctuary Advisors, LLC 18,178 $793,277 New position 2025-12-31
SIMPLEX TRADING, LLC 18,165 $792,720 New position 2025-12-31
Elo Mutual Pension Insurance Co 17,785 $776,137 New position 2025-12-31
Arkadios Wealth Advisors 17,632 $769,472 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 17,249 $752,732 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 17,191 $750,221 New position 2025-12-31
HighTower Advisors, LLC 17,151 $748,472 New position 2025-12-31
STEPHENS INC /AR/ 17,081 $745,413 New position 2025-12-31
Essex Bank 16,668 $727,222 New position 2025-12-31
PEAK6 LLC 16,042 $700,073 New position 2025-12-31
BAILARD, INC. 16,000 $698,240 New position 2025-12-31
AlphaCore Capital LLC 15,370 $670,747 New position 2025-12-31
COMMERCE BANK 15,185 $662,673 New position 2025-12-31
D.B. Root & Company, LLC 15,097 $658,833 New position 2025-12-31
Corient Private Wealth LLC 14,905 $650,498 New position 2025-12-31
Kestra Advisory Services, LLC 14,537 $634,389 New position 2025-12-31
Elevated Capital Advisors, LLC 14,203 $619,840 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,102 $615,422 New position 2025-12-31
US BANCORP \DE\ 13,903 $606,748 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 13,231 $577,402 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,182 $575,263 New position 2025-12-31
Brooklyn Investment Group 13,033 $572,931 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 13,000 $567,320 New position 2025-12-31
HB Wealth Management, LLC 12,956 $565,400 New position 2025-12-31
NewEdge Advisors, LLC 12,719 $555,039 New position 2025-12-31
Nicholson Wealth Management Group, LLC 11,706 $510,850 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 10,773 $470,133 New position 2025-12-31
Inspire Investing, LLC 10,706 $467,210 New position 2025-12-31
DEUTSCHE BANK AG\ 10,334 $450,975 New position 2025-12-31
Pinnacle Financial Partners, Inc. 9,650 $421,124 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 9,500 $414,580 New position 2025-12-31
XPONANCE LLC 9,179 $400,572 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,873 $387,218 New position 2025-12-31
Sivia Capital Partners, LLC 8,602 $375,391 New position 2025-12-31
William B. Walkup & Associates, Inc. 8,517 $371,704 New position 2025-12-31
Weiss Asset Management LP 8,458 $369,107 New position 2025-12-31
SYON CAPITAL LLC 8,269 $360,859 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 8,049 $351,252 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,040 $350,875 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 8,000 $349,120 New position 2025-12-31
B.O.S.S. Retirement Advisors, LLC 7,961 $347,400 New position 2025-12-31
FEDERATED HERMES, INC. 7,932 $346,152 New position 2025-12-31
FourThought Financial Partners, LLC 7,635 $333,191 New position 2025-12-31
WINTON GROUP Ltd 7,601 $331,708 New position 2025-12-31
Crossmark Global Holdings, Inc. 7,252 $316,477 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,161 $312,506 New position 2025-12-31
Equitable Holdings, Inc. 7,126 $310,979 New position 2025-12-31
Prospera Financial Services Inc 7,008 $305,882 New position 2025-12-31
Ensign Peak Advisors, Inc 6,694 $292,126 New position 2025-12-31
EP Wealth Advisors, LLC 6,685 $291,722 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,674 $291,253 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 6,654 $290,381 New position 2025-12-31
MAI Capital Management 6,493 $283,365 New position 2025-12-31
FIRST HORIZON CORP 6,330 $276,241 New position 2025-12-31
Chicago Partners Investment Group LLC 5,681 $276,097 New position 2025-12-31
GROUP ONE TRADING LLC 6,293 $274,627 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 6,133 $267,644 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 6,125 $267,295 New position 2025-12-31
CIBC Private Wealth Group LLC 6,065 $264,677 New position 2025-12-31
Krilogy Financial LLC 5,365 $262,563 New position 2025-12-31
Abel Hall, LLC 5,844 $255,032 New position 2025-12-31
TCTC Holdings, LLC 5,702 $248,835 New position 2025-12-31
Walleye Trading LLC 5,507 $240,325 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 5,423 $236,660 New position 2025-12-31
Salomon & Ludwin, LLC 5,039 $229,980 New position 2025-12-31
Utah Retirement Systems 5,200 $226,928 New position 2025-12-31
Vontobel Holding Ltd. 5,000 $218,200 New position 2025-12-31
EntryPoint Capital, LLC 4,933 $215,276 New position 2025-12-31
Caerus Investment Advisors, LLC 4,928 $215,058 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,565 $209,413 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 4,677 $204,104 New position 2025-12-31
Polymer Capital Management (US) LLC 4,662 $203,450 New position 2025-12-31
waypoint wealth counsel 4,655 $203,145 New position 2025-12-31
SageView Advisory Group, LLC 4,037 $176,176 New position 2025-12-31
Global Retirement Partners, LLC 3,794 $165,570 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,525 $153,831 New position 2025-12-31
Empowered Funds, LLC 3,466 $151,256 New position 2025-12-31
Allworth Financial LP 2,996 $130,749 New position 2025-12-31
IFP Advisors, Inc 2,996 $130,745 ▲ +237 2025-12-31
Truvestments Capital LLC 2,851 $124,423 New position 2025-12-31
AlphaQuest LLC 2,768 $120,796 New position 2025-12-31
Arax Advisory Partners 2,766 $120,687 New position 2025-12-31
State of Wyoming 2,642 $115,297 New position 2025-12-31
Geneos Wealth Management Inc. 2,310 $100,808 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,227 $97,185 New position 2025-12-31
Caldwell Trust Co 2,210 $96,444 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,999 $87,236 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,804 $78,727 New position 2025-12-31
Rockefeller Capital Management L.P. 1,786 $77,959 New position 2025-12-31
AMERIFLEX GROUP, INC. 1,639 $71,526 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,580 $68,951 New position 2025-12-31
Colonial Trust Advisors 1,400 $61,096 New position 2025-12-31
Parallel Advisors, LLC 1,320 $57,605 New position 2025-12-31
CENTRAL TRUST Co 1,200 $52,368 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,082 $47,218 New position 2025-12-31
Key Capital Management, INC 1,060 $46,258 New position 2025-12-31
Quarry LP 904 $39,451 New position 2025-12-31
Quent Capital, LLC 674 $29,408 New position 2025-12-31
TD Waterhouse Canada Inc. 650 $28,360 New position 2025-12-31
ST GERMAIN D J CO INC 600 $26,184 New position 2025-12-31
OLD REPUBLIC INTERNATIONAL CORP 576,700 $25,167 New position 2025-12-31
Bayforest Capital Ltd 535 $23,347 New position 2025-12-31
Bruce G. Allen Investments, LLC 532 $23,216 New position 2025-12-31
Kingdom Financial Group LLC. 527 $23,011 New position 2025-12-31
Colonial Trust Co / SC 500 $21,820 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 475 $20,729 New position 2025-12-31
Front Row Advisors LLC 418 $18,242 New position 2025-12-31
DANSKE BANK A/S 400 $17,456 New position 2025-12-31
UMB Bank, n.a. 392 $17,107 New position 2025-12-31
Clearstead Advisors, LLC 341 $14,882 New position 2025-12-31
NATIXIS ADVISORS, LLC 326,547 $14,251 New position 2025-12-31
WPG Advisers, LLC 317 $13,834 New position 2025-12-31
Smartleaf Asset Management LLC 264 $11,576 New position 2025-12-31
Federation des caisses Desjardins du Quebec 254 $11,085 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 243 $10,605 New position 2025-12-31
North Star Investment Management Corp. 200 $8,728 New position 2025-12-31
DV Trading LLC 200 $8,728 New position 2025-12-31
GHP Investment Advisors, Inc. 174 $7,594 New position 2025-12-31
Prudent Man Investment Management, Inc. 171 $7,463 New position 2025-12-31
Parkside Financial Bank & Trust 165 $7,201 New position 2025-12-31
CWM, LLC 155,398 $6,782 New position 2025-12-31
Root Financial Partners, LLC 153 $6,677 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 139 $6,066 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 109 $4,836 New position 2025-12-31
NBC SECURITIES, INC. 108 $4,713 New position 2025-12-31
ENTRUST FINANCIAL LLC 100 $4,364 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 88 $3,840 New position 2025-12-31
DT Investment Partners, LLC 87 $3,797 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 80 $3,470 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 77,963 $3,403 New position 2025-12-31
Turning Point Benefit Group, Inc. 76 $3,316 New position 2025-12-31
DekaBank Deutsche Girozentrale 52,649 $3,304 New position 2025-12-31
CANADA LIFE ASSURANCE Co 57,588 $2,513 New position 2025-12-31
Leonteq Securities AG 57 $2,487 ▲ +53 2025-12-31
High Note Wealth, LLC 50 $2,182 New position 2025-12-31
Larson Financial Group LLC 46 $2,007 New position 2025-12-31
Treasurer of the State of North Carolina 41,256 $1,800 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 40,381 $1,762 New position 2025-12-31
Parvin Asset Management, LLC 40 $1,746 New position 2025-12-31
Handelsbanken Fonder AB 36,367 $1,587 New position 2025-12-31
City State Bank 30 $1,309 New position 2025-12-31
Elyxium Wealth, LLC 28 $1,222 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 21 $916 New position 2025-12-31
Rossby Financial, LCC 20 $873 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,900 $868 New position 2025-12-31
HRT FINANCIAL LP 18,859 $823 New position 2025-12-31
Torren Management, LLC 18 $786 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 17 $742 New position 2025-12-31
Sachetta, LLC 16 $699 New position 2025-12-31
Manchester Capital Management LLC 15 $655 New position 2025-12-31
Keating Financial Advisory Services, Inc. 14 $611 New position 2025-12-31
Lloyd Advisory Services, LLC. 8 $344 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $305 New position 2025-12-31
KBC Group NV 5,428 $236 New position 2025-12-31
HFM Investment Advisors, LLC 5 $219 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 4,953 $216 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 4,459 $195 New position 2025-12-31
Signature Equity Partners, LLC 4 $175 New position 2025-12-31
Hughes Financial Services, LLC 3 $131 New position 2025-12-31
Transamerica Financial Advisors, LLC 3 $131 New position 2025-12-31
Dunhill Financial, LLC 2 $95 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,558 $68 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 1 $44 New position 2025-12-31
Smithfield Trust Co 135 $6 New position 2025-12-31