← All institutions

Institutional Holdings

ST

Ownership Summary

Institutions Holding
356
Total Shares Held
161,250,868
Total Value Held
$5,045,770,240
Quarter
2025-12-31

Active Positions

Increased Positions
8
132,684 shares
Decreased Positions
3
1,713,313 shares
Held Positions
3
152 shares
New Positions
337
159,404,719 shares
Sold Out Positions
5
60,332 shares
Institution Shares Value Change % of Portfolio Reported
Bank of New York Mellon Corp 1,044,663 $34,776,834 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,693,488 $89,684,898 New position 2025-12-31
RHUMBLINE ADVISERS 342,357 $11,397,016 New position 2025-12-31
LOOMIS SAYLES & CO L P 349,457 $11,633,417 New position 2025-12-31
AMERIPRISE FINANCIAL INC 218,295 $7,274,711 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 46,944 $1,562,766 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 121,530 $4,045,734 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 75,865 $3,621,795 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 71,172 $2,369,316 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 63,425 $2,111,418 New position 2025-12-31
Sterling Capital Management LLC 63,660 $2,119,241 New position 2025-12-31
Jump Financial, LLC 8,742 $291,021 New position 2025-12-31
Russell Investments Group, Ltd. 36,803 $1,225,161 New position 2025-12-31
KLP KAPITALFORVALTNING AS 31,100 $1,035,319 New position 2025-12-31
Hillsdale Investment Management Inc. 35,800 $1,709,092 ▲ +2,100 0.04% 2026-06-30
Neuberger Berman Group LLC 27,478 $914,743 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,054 $967,208 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 25,900 $1,236,466 ▼ -1,094 0.17% 2026-06-30
ALLSTATE CORP 24,607 $1,174,738 ▲ +669 0.01% 2026-06-30
Venturi Wealth Management, LLC 11,695 $558,321 ▲ +5,647 0.02% 2026-06-30
CONNABLE OFFICE INC 8,678 $288,891 New position 2025-12-31
STRS OHIO 3,474 $115,649 New position 2025-12-31
DNB Asset Management AS 4,296 $205,091 New position 0.00% 2026-06-30
Ares Systematic Credit Ltd 3,493 $166,756 New position 0.10% 2026-06-30
USA FINANCIAL FORMULAS 3,396 $162,125 New position 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,640 $78,294 ▲ +1,521 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 10,935 $364,026 New position 2025-12-31
SBI Securities Co., Ltd. 398 $13,249 New position 2025-12-31
PRIVATE TRUST CO NA 1,278 $42,544 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 308 $14,704 ▲ +123 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 192 $6,393 New position 2025-12-31
NewEdge Advisors, LLC 194 $9,260 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 115 $3,828 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 104 $4,965 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 600 $19,974 New position 2025-12-31
FOSTER & MOTLEY INC 58,152 $2,776 ▲ +12,634 0.13% 2026-06-30
LSV ASSET MANAGEMENT 42,700 $1,421 New position 2025-12-31
Mitsubishi UFJ Asset Management (UK) Ltd. 31,000 $1,032 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 36 $1,719 ▲ +21 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,571 $1,018 New position 2025-12-31
Pacer Advisors, Inc. 17,002 $812 ▼ -399 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,276 $509 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,720 $1,522 New position 2025-12-31
Covestor Ltd 5,622 $187 New position 2025-12-31
GLENMEDE TRUST CO NA 423,604 $14,101,776 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,240 $4,568,720 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 14,982,519 $498,768,057 New position 2025-12-31
Artisan Partners Limited Partnership 13,277,925 $442,022,123 New position 2025-12-31
BlackRock, Inc. 13,144,411 $437,577,432 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 12,038,828 $400,772,578 New position 2025-12-31
JANUS HENDERSON GROUP PLC 10,289,698 $342,544,383 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 7,266,103 $241,884,109 New position 2025-12-31
Woodline Partners LP 5,040,717 $167,805,469 New position 2025-12-31
STATE STREET CORP 4,674,387 $155,610,343 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,313,603 $143,599,844 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 3,509,416 $116,828,459 New position 2025-12-31
Elliott Investment Management L.P. 3,250,000 $108,192,500 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,020,712 $100,559,556 New position 2025-12-31
Boston Partners 2,722,971 $91,094,302 New position 2025-12-31
NORGES BANK 1,891,445 $62,966,204 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,719,214 $57,232,634 New position 2025-12-31
NORTHERN TRUST CORP 1,686,176 $56,132,799 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,670,411 $55,607,973 ▼ -60,142 2025-12-31
Quantinno Capital Management LP 1,651,417 $54,975,702 New position 2025-12-31
SEI INVESTMENTS CO 1,632,369 $54,341,693 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,605,515 $53,447,594 New position 2025-12-31
EARNEST PARTNERS LLC 1,502,408 $50,015,162 New position 2025-12-31
Allianz Asset Management GmbH 1,454,656 $48,425,498 New position 2025-12-31
Analog Century Management LP 1,284,898 $42,774,254 New position 2025-12-31
CITADEL ADVISORS LLC 1,278,317 $42,555,173 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,235,181 $40,717,764 New position 2025-12-31
ArrowMark Colorado Holdings LLC 1,217,674 $40,536,367 New position 2025-12-31
Invenomic Capital Management LP 1,217,415 $40,527,745 New position 2025-12-31
Point72 Asset Management, L.P. 1,188,639 $39,569,792 New position 2025-12-31
BROWN ADVISORY INC 1,152,719 $38,374,026 New position 2025-12-31
UBS Group AG 1,140,779 $37,976,533 New position 2025-12-31
MORGAN STANLEY 1,031,999 $34,355,287 New position 2025-12-31
FMR LLC 1,024,456 $34,104,155 New position 2025-12-31
Merewether Investment Management, LP 904,600 $30,114,134 New position 2025-12-31
FIL Ltd 881,390 $29,341,473 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 855,953 $28,229,331 New position 2025-12-31
Gotham Asset Management, LLC 846,819 $28,190,605 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 675,474 $22,486,529 New position 2025-12-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 672,875 $22,400,009 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 584,110 $19,445,022 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 543,739 $18,101,071 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 516,001 $17,177,673 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 511,200 $17,017,848 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 472,015 $15,713,379 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 440,437 $14,662,148 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 411,188 $13,688,465 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 408,920 $13,612,947 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 400,459 $13,331,280 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 401,368 $13,292,308 New position 2025-12-31
Jain Global LLC 398,309 $13,259,707 New position 2025-12-31
Invesco Ltd. 349,544 $11,636,319 New position 2025-12-31
Bridgewater Associates, LP 349,531 $11,635,887 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 313,369 $10,432,055 New position 2025-12-31
WELLS FARGO & COMPANY/MN 306,980 $10,219,341 New position 2025-12-31
JPMORGAN CHASE & CO 304,103 $10,123,589 New position 2025-12-31
Strategic Global Advisors, LLC 298,367 $9,932,638 New position 2025-12-31
Nuveen, LLC 288,310 $9,597,840 New position 2025-12-31
Swiss National Bank 287,100 $9,557,559 New position 2025-12-31
Guinness Asset Management LTD 277,415 $9,207,404 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,540 $9,039,567 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 243,572 $8,108,512 New position 2025-12-31
Arnhold LLC 238,074 $7,925,483 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 236,073 $7,858,870 New position 2025-12-31
Squarepoint Ops LLC 228,920 $7,620,747 New position 2025-12-31
Legal & General Group Plc 227,032 $7,557,895 New position 2025-12-31
HEARTLAND ADVISORS INC 204,500 $6,807,805 New position 2025-12-31
FIRST TRUST ADVISORS LP 200,833 $6,685,795 New position 2025-12-31
Amundi 199,945 $6,656,169 New position 2025-12-31
GOLDMAN SACHS GROUP INC 194,879 $6,487,522 New position 2025-12-31
REINHART PARTNERS, LLC. 184,448 $6,140,274 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 169,317 $5,496,030 New position 2025-12-31
FRANKLIN RESOURCES INC 152,243 $5,068,170 New position 2025-12-31
IEQ CAPITAL, LLC 146,861 $4,888,999 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 142,079 $4,729,810 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 136,212 $4,534,497 New position 2025-12-31
Regents Gate Capital LLP 135,714 $4,517,919 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 131,541 $4,379,000 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 127,965 $4,259,939 New position 2025-12-31
Crossmark Global Holdings, Inc. 126,368 $4,206,790 New position 2025-12-31
BARCLAYS PLC 122,868 $4,090,276 New position 2025-12-31
Medina Value Partners, LLC 112,740 $3,753,115 New position 2025-12-31
Qube Research & Technologies Ltd 111,231 $3,702,880 New position 2025-12-31
Magnetar Financial LLC 108,536 $3,613,164 New position 2025-12-31
JANE STREET GROUP, LLC 106,000 $3,528,740 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 103,780 $3,454,833 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 93,911 $3,126,297 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 91,550 $3,047,700 New position 2025-12-31
Mubadala Investment Co PJSC 88,149 $2,934,480 New position 2025-12-31
BANK OF MONTREAL /CAN/ 86,695 $2,886,077 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 83,158 $2,768,330 New position 2025-12-31
DEUTSCHE BANK AG\ 81,872 $2,725,520 New position 2025-12-31
RBF Capital, LLC 80,000 $2,663,200 New position 2025-12-31
ROYAL BANK OF CANADA 80,011 $2,663,000 New position 2025-12-31
State of New Jersey Common Pension Fund D 74,787 $2,489,659 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 73,683 $2,452,907 New position 2025-12-31
Man Group plc 69,274 $2,306,131 New position 2025-12-31
Swedbank AB 68,000 $2,263,720 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 66,355 $2,208,958 New position 2025-12-31
XTX Topco Ltd 64,460 $2,145,873 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 64,225 $2,138,050 New position 2025-12-31
REGIONS FINANCIAL CORP 64,024 $2,131,359 New position 2025-12-31
Caprock Group, LLC 63,267 $2,106,158 New position 2025-12-31
State of Tennessee, Department of Treasury 60,860 $2,105,148 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 62,347 $2,075,532 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 61,872 $2,059,719 New position 2025-12-31
Summit Trail Advisors, LLC 61,411 $2,044,372 New position 2025-12-31
Krane Funds Advisors LLC 60,640 $2,018,706 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 60,628 $2,018,306 New position 2025-12-31
FEDERATED HERMES, INC. 58,519 $1,948,097 New position 2025-12-31
CITIGROUP INC 58,426 $1,945,002 New position 2025-12-31
Focus Partners Wealth 57,424 $1,911,675 New position 2025-12-31
Walleye Trading LLC 56,200 $1,870,898 New position 2025-12-31
Ameritas Investment Partners, Inc. 56,008 $1,864,506 New position 2025-12-31
US BANCORP \DE\ 55,477 $1,846,855 New position 2025-12-31
TWINBEECH CAPITAL LP 55,100 $1,834,279 New position 2025-12-31
AMG National Trust Bank 54,295 $1,807,483 New position 2025-12-31
Advisors Asset Management, Inc. 54,002 $1,797,727 New position 2025-12-31
Koss-Olinger Consulting, LLC 51,461 $1,713,000 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 50,410 $1,678,149 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 50,345 $1,675,993 New position 2025-12-31
LPL Financial LLC 50,198 $1,671,093 New position 2025-12-31
MML INVESTORS SERVICES, LLC 49,756 $1,656,385 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 47,700 $1,587,933 New position 2025-12-31
Guinness Atkinson Asset Management Inc 47,486 $1,513,732 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,657 $1,453,342 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,199 $1,429,301 New position 2025-12-31
D. E. Shaw & Co., Inc. 42,600 $1,418,154 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 41,732 $1,389,258 New position 2025-12-31
Corient Private Wealth LLC 75,930 $1,364,369 New position 2025-12-31
Arizona State Retirement System 40,595 $1,351,408 New position 2025-12-31
Convergence Investment Partners, LLC 40,440 $1,346,248 New position 2025-12-31
SYON CAPITAL LLC 38,966 $1,297,178 New position 2025-12-31
Holocene Advisors, LP 38,166 $1,270,546 New position 2025-12-31
Verition Fund Management LLC 38,074 $1,267,483 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,455 $1,213,587 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 34,400 $1,145,176 New position 2025-12-31
HITE Hedge Asset Management LLC 33,367 $1,110,787 New position 2025-12-31
Creative Planning 32,473 $1,081,018 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 32,115 $1,069,100 New position 2025-12-31
Cetera Investment Advisers 31,785 $1,058,139 New position 2025-12-31
CIBC WORLD MARKET INC. 30,846 $1,026,863 New position 2025-12-31
Edgestream Partners, L.P. 30,360 $1,010,684 New position 2025-12-31
Cullen Capital Management, LLC 30,125 $1,002,861 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 29,585 $984,885 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 29,028 $966,343 New position 2025-12-31
Empowered Funds, LLC 28,478 $948,032 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 28,172 $937,846 New position 2025-12-31
PEAK6 LLC 28,047 $933,685 New position 2025-12-31
Inscription Capital, LLC 27,946 $930,322 New position 2025-12-31
FIFTH THIRD BANCORP 27,514 $915,941 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 27,300 $908,817 New position 2025-12-31
TWO SIGMA ADVISERS, LP 26,700 $888,843 New position 2025-12-31
Campbell & CO Investment Adviser LLC 24,624 $819,733 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 24,433 $813,375 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 23,640 $786,976 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 23,568 $784,579 New position 2025-12-31
ALPS ADVISORS INC 23,567 $784,545 New position 2025-12-31
Qsemble Capital Management, LP 23,332 $776,722 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 22,449 $747,327 New position 2025-12-31
Cerity Partners LLC 22,202 $739,120 New position 2025-12-31
Pictet Asset Management Holding SA 22,026 $733,246 New position 2025-12-31
Freestone Grove Partners LP 21,496 $715,602 New position 2025-12-31
Versor Investments LP 20,540 $683,777 New position 2025-12-31
STIFEL FINANCIAL CORP 20,382 $678,504 New position 2025-12-31
Indivisible Partners 19,982 $665,207 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 19,969 $664,768 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 19,014 $632,976 New position 2025-12-31
XPONANCE LLC 18,733 $623,622 New position 2025-12-31
Pathstone Holdings, LLC 18,527 $616,778 New position 2025-12-31
Advyzon Investment Management, LLC 17,791 $592,267 New position 2025-12-31
Sanctuary Advisors, LLC 16,395 $545,778 New position 2025-12-31
EP Wealth Advisors, LLC 16,186 $538,832 New position 2025-12-31
AXQ CAPITAL, LP 15,281 $508,704 New position 2025-12-31
State of Wyoming 15,117 $503,245 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 14,970 $498,351 New position 2025-12-31
Chicago Partners Investment Group LLC 14,234 $490,374 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 14,659 $487,999 New position 2025-12-31
Family Manage LLC 14,558 $484,636 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 14,400 $479,376 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 14,161 $471,420 New position 2025-12-31
Inspire Investing, LLC 14,124 $470,188 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 13,985 $465,561 New position 2025-12-31
ClearAlpha Technologies LP 13,667 $454,974 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,423 $446,852 New position 2025-12-31
Baker Avenue Asset Management, LP 13,106 $436,299 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 13,051 $434,471 New position 2025-12-31
Moors & Cabot, Inc. 12,753 $424,547 New position 2025-12-31
&PARTNERS 11,831 $393,858 New position 2025-12-31
IMC-Chicago, LLC 11,114 $369,985 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 10,596 $369,694 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,067 $368,421 New position 2025-12-31
HUB Investment Partners, LLC 11,010 $366,523 New position 2025-12-31
CERTUITY, LLC 10,848 $361,130 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 10,616 $353,407 New position 2025-12-31
OSAIC HOLDINGS, INC. 10,262 $341,689 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 10,000 $332,900 New position 2025-12-31
Arax Advisory Partners 9,043 $301,042 New position 2025-12-31
Crestwood Advisors Group, LLC 8,951 $297,979 New position 2025-12-31
Atria Investments, Inc 8,919 $296,923 New position 2025-12-31
HighTower Advisors, LLC 8,474 $282,089 New position 2025-12-31
OPPENHEIMER & CO INC 8,093 $269,416 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 7,947 $264,556 New position 2025-12-31
Sagewood Asset Management LP 7,801 $259,695 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 7,788,581 $259,283 New position 2025-12-31
Vise Technologies, Inc. 7,716 $256,866 New position 2025-12-31
Utah Retirement Systems 7,667 $255,234 New position 2025-12-31
LGT Group Foundation 7,400 $244,422 New position 2025-12-31
Copeland Capital Management, LLC 7,148 $237,974 New position 2025-12-31
Traub Capital Management LLC 7,050 $234,695 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,032 $234,096 New position 2025-12-31
Ensign Peak Advisors, Inc 6,801 $226,405 New position 2025-12-31
Swiss Life Asset Management Ltd 6,723 $223,809 New position 2025-12-31
Quantum Portfolio Management LLC 6,272 $208,795 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,200 $206,398 New position 2025-12-31
TRUIST FINANCIAL CORP 6,191 $206,099 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,128 $204,001 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 5,593 $186,191 New position 2025-12-31
Camelot Portfolios, LLC 4,611 $153,503 New position 2025-12-31
Rockefeller Capital Management L.P. 4,518 $150,416 New position 2025-12-31
ST GERMAIN D J CO INC 4,150 $138,154 New position 2025-12-31
Parkside Financial Bank & Trust 3,553 $118,281 New position 2025-12-31
Bayforest Capital Ltd 2,962 $98,605 New position 2025-12-31
Kestra Advisory Services, LLC 2,944 $98,004 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 2,754 $91,681 New position 2025-12-31
Clearstead Advisors, LLC 2,463 $81,994 New position 2025-12-31
Global Retirement Partners, LLC 1,784 $59,385 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,770 $58,923 New position 2025-12-31
UMB Bank, n.a. 1,678 $55,861 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,476 $49,137 New position 2025-12-31
Larson Financial Group LLC 1,446 $48,137 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,083 $36,053 New position 2025-12-31
Parallel Advisors, LLC 1,072 $35,687 New position 2025-12-31
EFG International AG 1,000 $33,290 New position 2025-12-31
FIRST HORIZON CORP 899 $29,928 New position 2025-12-31
CIBC Private Wealth Group LLC 832 $27,697 New position 2025-12-31
MAI Capital Management 668 $22,238 New position 2025-12-31
Root Financial Partners, LLC 562 $18,709 New position 2025-12-31
Steward Partners Investment Advisory, LLC 507 $16,878 New position 2025-12-31
Handelsbanken Fonder AB 487,232 $16,220 New position 2025-12-31
IFP Advisors, Inc 446 $14,847 ▲ +19 2025-12-31
Clearstead Trust, LLC 377 $12,551 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 343,267 $11,428 New position 2025-12-31
Salomon & Ludwin, LLC 304 $10,704 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 290 $9,654 New position 2025-12-31
Olstein Capital Management, L.P. 284,000 $9,454 New position 2025-12-31
Federation des caisses Desjardins du Quebec 261 $8,689 New position 2025-12-31
Allworth Financial LP 233 $7,757 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 175 $5,826 New position 2025-12-31
Quent Capital, LLC 165 $5,493 New position 2025-12-31
Bruce G. Allen Investments, LLC 164 $5,460 New position 2025-12-31
Leonteq Securities AG 155 $5,160 New position 2025-12-31
TD Waterhouse Canada Inc. 150 $4,994 New position 2025-12-31
Keating Financial Advisory Services, Inc. 142 $4,727 New position 2025-12-31
Colonial Trust Advisors 133 $4,434 New position 2025-12-31
Cornerstone Planning Group LLC 116 $3,987 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 115 $3,828 New position 2025-12-31
Smartleaf Asset Management LLC 102 $3,369 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 99 $3,296 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 94 $3,129 New position 2025-12-31
BESSEMER GROUP INC 90,471 $3,012 New position 2025-12-31
Colonial Trust Co / SC 88 $2,930 New position 2025-12-31
SageView Advisory Group, LLC 87 $2,897 New position 2025-12-31
NATIXIS ADVISORS, LLC 86,883 $2,892 New position 2025-12-31
Rossby Financial, LCC 80 $2,663 New position 2025-12-31
McIlrath & Eck, LLC 79 $2,630 New position 2025-12-31
Physician Wealth Advisors, Inc. 73 $2,431 New position 2025-12-31
Costello Asset Management, INC 70 $2,330 New position 2025-12-31
AMALGAMATED BANK 66,607 $2,217 New position 2025-12-31
Treasurer of the State of North Carolina 60,769 $2,023 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 58,604 $1,951 New position 2025-12-31
Godfrey Financial Associates, Inc. 58 $1,931 New position 2025-12-31
WPG Advisers, LLC 57 $1,898 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 50 $1,665 New position 2025-12-31
Daiwa Securities Group Inc. 36,461 $1,214 New position 2025-12-31
ALGERT GLOBAL LLC 33,310 $1,109 New position 2025-12-31
Sunbelt Securities, Inc. 33 $1,099 New position 2025-12-31
South Dakota Investment Council 32,651 $1,087 New position 2025-12-31
Caitong International Asset Management Co., Ltd 32 $1,065 New position 2025-12-31
Financial Perspectives, Inc 31 $1,027 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,200 $1,005 New position 2025-12-31
Principia Wealth Advisory, LLC 29 $965 Unchanged 2025-12-31
Activest Wealth Management 28 $932 New position 2025-12-31
Hughes Financial Services, LLC 27 $899 New position 2025-12-31
INGALLS & SNYDER LLC 26,068 $868 New position 2025-12-31
Archer Investment Corp 26 $866 New position 2025-12-31
SouthState Bank Corp 26 $866 New position 2025-12-31
Ares Financial Consulting, LLC 26 $860 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 25,613 $851 New position 2025-12-31
CWM, LLC 19,052 $634 New position 2025-12-31
Kilter Group LLC 19 $633 Unchanged 2025-12-31
Elevated Capital Advisors, LLC 15 $499 New position 2025-12-31
Bay Harbor Wealth Management, LLC 15 $499 New position 2025-12-31
Torren Management, LLC 14 $477 New position 2025-12-31
Elyxium Wealth, LLC 14 $467 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14 $466 New position 2025-12-31
Transamerica Financial Advisors, LLC 13 $433 New position 2025-12-31
HRT FINANCIAL LP 12,618 $420 New position 2025-12-31
HFM Investment Advisors, LLC 11 $367 New position 2025-12-31
KBC Group NV 9,254 $308 New position 2025-12-31
ASO GROUP Ltd 9,032 $301 New position 2025-12-31
Key FInancial Inc 9 $300 New position 2025-12-31
Claret Asset Management Corp 7,637 $254 New position 2025-12-31
Turning Point Benefit Group, Inc. 7 $233 New position 2025-12-31
Rakuten Securities, Inc. 4 $133 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,504 $117 New position 2025-12-31
Dunhill Financial, LLC 3 $89 New position 2025-12-31