← All institutions

Institutional Holdings

UPS

Ownership Summary

Institutions Holding
827
Total Shares Held
513,524,642
Total Value Held
$51,029,473,180
Quarter
2025-12-31

Active Positions

Increased Positions
91
7,954,928 shares
Decreased Positions
100
10,968,907 shares
Held Positions
52
1,173,496 shares
New Positions
517
493,427,311 shares
Sold Out Positions
67
3,714,313 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 17,154,091 $1,703,291,342 New position 2025-12-31
Bank of New York Mellon Corp 4,541,742 $450,495,341 New position 2025-12-31
PeakShares LLC 2,313 $248,648,000 ▲ +130 0.19% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 1,873,090 $201,357,175 ▲ +92,393 0.12% 2026-06-30
MANNING & NAPIER ADVISORS LLC 1,826,084 $181,951,010 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,332,516 $132,258,997 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,217,078 $222,170,424 New position 2025-12-31
Cullen Capital Management, LLC 1,081,467 $107,270,729 New position 2025-12-31
OpenArc Corporate Advisory, LLC 823,453 $81,678,324 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,106,900 $118,991,753 ▲ +859,870 0.44% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 879,980 $87,285,216 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 847,839 $85,001,740 New position 2025-12-31
Sound Shore Management Inc /CT/ 801,772 $86,190,490 ▲ +73,706 2.65% 2026-06-30
BBR PARTNERS, LLC 754,275 $74,816,537 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 630,801 $62,576,060 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 379,168 $37,609,670 New position 2025-12-31
Russell Investments Group, Ltd. 427,520 $42,427,927 New position 2025-12-31
DnB Asset Management AS 332,622 $32,992,776 New position 2025-12-31
DANSKE BANK A/S 540,815 $53,643,440 New position 2025-12-31
WestEnd Advisors, LLC 379,569 $40,803,887 New position 0.91% 2026-06-30
CACTI ASSET MANAGEMENT LLC 361,570 $38,868,775 Unchanged 1.95% 2026-06-30
SATURNA CAPITAL CORP 305,245 $30,277,252 New position 2025-12-31
Boston Trust Walden Corp 368,814 $36,582,661 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 312,152 $30,962,357 New position 2025-12-31
KLP KAPITALFORVALTNING AS 270,493 $26,830,201 New position 2025-12-31
RiverFront Investment Group, LLC 245,564 $24,357,564 New position 2025-12-31
MACKENZIE FINANCIAL CORP 107,275 $10,667,852 New position 2025-12-31
Nexus Investment Management ULC 213,211 $22,920,183 ▼ -8,445 2.99% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 203,935 $20,236,784 New position 2025-12-31
MetLife Investment Management, LLC 177,070 $17,563,573 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 153,078 $15,183,807 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 141,424 $15,203,080 ▼ -19,226 0.05% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 120,800 $12,986,000 ▲ +5,774 0.21% 2026-06-30
LEE DANNER & BASS INC 123,119 $12,212,126 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 91,120 $9,038,193 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 112,568 $11,165,620 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 112,529 $12,096,867 ▲ +10,417 0.15% 2026-06-30
Police & Firemen's Retirement System of New Jersey 112,627 $11,171,472 New position 2025-12-31
Willis Investment Counsel 109,094 $11,727,605 ▲ +20,121 0.56% 2026-06-30
Sterling Capital Management LLC 104,764 $11,262,130 ▲ +103,081 0.19% 2026-06-30
LEUTHOLD GROUP, LLC 106,348 $10,548,658 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 111,862 $11,095,607 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 84,538 $8,385,324 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 86,757 $9,326,390 ▼ -5,770 0.10% 2026-06-30
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 84,574 $9,091,705 Unchanged 3.07% 2026-06-30
FRANKLIN STREET ADVISORS INC /NC 83,526 $8,979,048 ▼ -18,630 0.50% 2026-06-30
Mayar Capital Ltd. 107,020 $10,615,314 New position 2025-12-31
UniSuper Management Pty Ltd 61,882 $6,138,076 New position 2025-12-31
Neuberger Berman Group LLC 44,559 $4,419,775 New position 2025-12-31
Ironwood Investment Counsel, LLC 61,291 $6,079,498 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 55,818 $5,536,587 New position 2025-12-31
TOWER BRIDGE ADVISORS 29,396 $2,915,789 New position 2025-12-31
ALLSTATE CORP 53,556 $5,312,220 New position 2025-12-31
Ally Financial Inc. 60,000 $5,951,400 New position 2025-12-31
EDGAR LOMAX CO/VA 160,550 $15,924,954 New position 2025-12-31
PENN DAVIS MCFARLAND INC 56,843 $6,110,623 ▼ -270 0.54% 2026-06-30
Altrius Capital Management Inc 56,523 $5,606,526 New position 2025-12-31
INSPIRE TRUST CO, N.A. 48,000 $4,761,120 New position 2025-12-31
Saudi Central Bank 52,130 $5,603,975 ▲ +24,853 0.07% 2026-06-30
LYNCH & ASSOCIATES/IN 50,125 $5,388,422 ▲ +1,720 0.94% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 48,137 $4,774,693 New position 2025-12-31
WESBANCO BANK INC 46,325 $4,594,981 New position 2025-12-31
Kiltearn Partners LLP 57,500 $5,703,425 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 45,158 $4,854,506 ▼ -10,716 0.48% 2026-06-30
CULLINAN ASSOCIATES INC 78,301 $7,766,676 New position 2025-12-31
Adams Asset Advisors, LLC 41,801 $4,493,607 ▲ +1,877 0.51% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 42,614 $4,226,883 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 39,742 $3,942,009 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 38,387 $4,126,603 ▲ +637 1.02% 2026-06-30
Nuveen, LLC 1,809,975 $179,531,420 New position 2025-12-31
Legato Capital Management LLC 34,513 $3,710,147 ▼ -2,487 0.31% 2026-06-30
Bank of New Hampshire 34,492 $3,707,890 Unchanged 0.77% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 30,741 $3,049,200 New position 2025-12-31
WOODSTOCK CORP 33,189 $3,567,817 ▼ -275 0.30% 2026-06-30
Fiduciary Alliance LLC 32,132 $3,454,216 ▲ +12,011 0.23% 2026-06-30
Iowa State Bank 32,060 $3,446,450 Unchanged 0.58% 2026-06-30
KEATING INVESTMENT COUNSELORS INC 32,357 $3,209,491 New position 2025-12-31
Community Bank, N.A. 33,939 $3,366,345 New position 2025-12-31
Fisher Funds Management LTD 62,516 $6,219,154 New position 2025-12-31
Borer Denton & Associates, Inc. 27,413 $2,719,079 New position 2025-12-31
Ancora Advisors LLC 34,299 $3,402,140 New position 2025-12-31
First Dallas Securities Inc. 29,915 $3,215,816 ▲ +81 1.06% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 34,463 $3,418,385 New position 2025-12-31
Perkins Coie Trust Co 28,688 $3,083,911 ▼ -663 0.51% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 28,473 $3,060,848 ▲ +26,673 0.17% 2026-06-30
LOOMIS SAYLES & CO L P 79,313 $7,867,012 New position 2025-12-31
Argyle Capital Management, LLC 27,505 $2,728,221 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 27,793 $2,987,772 ▼ -2,397 0.02% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 26,819 $2,883,043 ▼ -42 0.54% 2026-06-30
Cohen Klingenstein LLC 26,741 $2,874,658 Unchanged 0.08% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 26,694 $2,869,605 ▼ -186 0.31% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 26,337 $2,831,198 ▲ +10,483 0.07% 2026-06-30
MOTCO 26,219 $2,818,543 ▼ -1,601 0.24% 2026-06-30
ABLES, IANNONE, MOORE & ASSOCIATES, INC. 26,140 $2,810,091 ▼ -946 1.50% 2026-06-30
Valeo Financial Advisors, LLC 25,900 $2,784,238 ▲ +1,208 0.06% 2026-06-30
BOKF, NA 25,708 $2,763,611 ▲ +12,185 0.04% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 25,421 $2,732,771 ▼ -673 0.11% 2026-06-30
Mediolanum International Funds Ltd 40,001 $3,985,700 New position 2025-12-31
HENNESSY ADVISORS INC 59,600 $5,911,724 New position 2025-12-31
INDEPENDENT INVESTORS INC 24,028 $2,583,010 Unchanged 0.49% 2026-06-30
V-Square Quantitative Management LLC 23,976 $2,577,420 ▲ +5,374 0.25% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 22,596 $2,429,070 New position 0.16% 2026-06-30
MUFG SECURITIES AMERICAS INC. 22,486 $2,417,245 ▲ +2,038 0.12% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 22,084 $2,374,030 ▼ -212 0.06% 2026-06-30
Cyndeo Wealth Partners, LLC 21,924 $2,356,824 ▼ -162 0.11% 2026-06-30
Parallel Advisors, LLC 21,461 $2,307,087 ▲ +241 0.04% 2026-06-30
HUNTINGTON NATIONAL BANK 21,042 $2,262,047 ▼ -447 0.01% 2026-06-30
P.A.W. CAPITAL CORP 20,530 $2,206,975 New position 100.00% 2026-06-30
Washington Trust Advisors, Inc. 20,298 $2,182,006 ▼ -959 0.16% 2026-06-30
Horrell Capital Management, Inc. 20,154 $2,166,555 ▼ -2,183 0.99% 2026-06-30
One Capital Management, LLC 21,684 $2,133,277 Unchanged 0.06% 2026-06-30
Cladis Investment Advisory, LLC 18,271 $1,964,141 ▼ -1,299 0.92% 2026-06-30
Wahed Invest LLC 17,774 $1,910,705 ▼ -970 0.20% 2026-06-30
SCHULHOFF & CO INC 17,772 $1,910,500 ▼ -1,034 0.77% 2026-06-30
Hodges Capital Management Inc. 17,567 $1,888,452 ▼ -7,441 0.12% 2026-06-30
Harvest Investment Advisors, LLC 16,992 $1,826,640 ▲ +50 0.91% 2026-06-30
North Star Investment Management Corp. 16,930 $1,819,939 ▲ +379 0.10% 2026-06-30
Tweedy, Browne Co LLC 16,630 $1,787,725 ▲ +1,115 0.14% 2026-06-30
Uniplan Investment Counsel, Inc. 16,515 $1,775,398 ▲ +7,932 0.17% 2026-06-30
Independence Bank of Kentucky 16,456 $1,769,020 ▼ -923 0.20% 2026-06-30
SAGESPRING WEALTH PARTNERS, LLC 16,430 $1,766,213 ▲ +517 0.03% 2026-06-30
Geneos Wealth Management Inc. 16,137 $1,734,770 ▲ +501 0.04% 2026-06-30
FIRST HORIZON CORP 15,955 $1,715,163 ▲ +768 0.07% 2026-06-30
NBT BANK, N.A. 15,877 $1,706,778 ▼ -335 0.11% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 15,870 $1,706,025 ▲ +2,150 0.02% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 15,662 $1,683,665 ▼ -22,014 0.08% 2026-06-30
Old Port Advisors 15,407 $1,656,253 ▼ -336 0.33% 2026-06-30
Heritage Trust Co 15,188 $1,632,744 ▲ +722 0.14% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 15,135 $1,627,022 ▲ +6,217 0.01% 2026-06-30
Sawyer & Company, Inc 14,919 $1,603,793 Unchanged 0.54% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 14,809 $1,592,005 ▼ -341 0.21% 2026-06-30
Fifth Third Wealth Advisors LLC 14,307 $1,538,002 ▲ +1,587 0.04% 2026-06-30
Ethic Inc. 13,993 $1,504,262 ▲ +6,097 0.02% 2026-06-30
Thomasville National Bank 13,853 $1,489,198 ▲ +592 0.08% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 13,775 $1,480,793 ▼ -1,102 0.02% 2026-06-30
Argent Trust Co 13,325 $1,432,450 ▼ -903 0.04% 2026-06-30
Douglass Winthrop Advisors, LLC 12,500 $1,343,750 ▼ -290 0.02% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 11,976 $1,287,421 ▲ +1,075 0.11% 2026-06-30
Texas Bank & Trust Co 11,868 $1,275,811 ▲ +1,582 0.42% 2026-06-30
Towne Trust Company, N.A 29,608 $2,936,818 New position 2025-12-31
Brooklands Fund Management Ltd 10,990 $1,230,440 Unchanged 0.96% 2026-06-30
TRITONPOINT WEALTH, LLC 11,308 $1,215,610 ▼ -416 0.12% 2026-06-30
N.E.W. Advisory Services LLC 11,307 $1,215,473 ▼ -1,624 0.08% 2026-06-30
ANB BANK 10,733 $1,153,798 ▼ -1,183 0.43% 2026-06-30
SVB WEALTH LLC 10,104 $1,086,129 ▲ +896 0.07% 2026-06-30
InvesTrust 9,978 $1,072,635 ▼ -222 0.41% 2026-06-30
Miller Investment Management, LP 9,947 $1,069,303 Unchanged 0.10% 2026-06-30
Barnes Dennig Private Wealth Management LLC 9,917 $1,066,078 ▼ -7 0.85% 2026-06-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 9,778 $1,051,169 ▼ -265 0.64% 2026-06-30
Catalyst Funds Management Pty Ltd 9,601 $1,032,108 ▼ -12,899 0.06% 2026-06-30
Raiffeisen Bank International AG 212,389 $21,068,409 New position 2025-12-31
Southeast Asset Advisors, LLC 9,400 $1,010,500 Unchanged 0.10% 2026-06-30
PORTLAND INVESTMENT COUNSEL INC. 9,100 $978,250 Unchanged 0.27% 2026-06-30
LAWOOD & CO 8,672 $932,240 ▼ -1,763 0.63% 2026-06-30
PLIMOTH TRUST CO LLC 8,517 $915,578 ▼ -125 0.18% 2026-06-30
Amplius Wealth Advisors, LLC 8,514 $915,255 ▼ -256 0.07% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 8,461 $909,558 ▼ -15,960 0.08% 2026-06-30
SBI Securities Co., Ltd. 8,432 $906,440 ▼ -799 0.02% 2026-06-30
Sky Investment Group LLC 8,181 $879,458 ▼ -2,822 0.14% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8,140 $875,050 ▼ -52 0.00% 2026-06-30
ANCHYRA PARTNERS LLC 8,078 $868,385 ▲ +322 0.21% 2026-06-30
Eldridge Investment Advisors, Inc. 7,578 $814,676 ▲ +7 0.16% 2026-06-30
Fulcrum Asset Management LLP 7,458 $805,539 New position 0.08% 2026-06-30
GREENLEAF TRUST 7,484 $804,530 ▲ +413 0.01% 2026-06-30
EQUITABLE TRUST CO 7,358 $790,986 ▲ +1,649 0.03% 2026-06-30
Jump Financial, LLC 7,343 $789,372 ▲ +4,885 0.01% 2026-06-30
Colonial Trust Advisors 7,019 $754,517 ▼ -121 0.05% 2026-06-30
WHITE PINE CAPITAL LLC 7,017 $754,328 ▲ +1,167 0.18% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 6,752 $725,892 ▼ -393 0.04% 2026-06-30
Colonial Trust Co / SC 6,164 $662,626 ▼ -2,190 0.08% 2026-06-30
Legacy Financial Advisors, Inc. 5,745 $617,637 ▲ +22 0.08% 2026-06-30
Minot DeBlois Advisors LLC 5,529 $594,338 ▲ +151 0.51% 2026-06-30
Farmers National Bank 5,509 $592,218 ▼ -734 0.12% 2026-06-30
Archer Investment Corp 5,326 $572,516 ▼ -29 0.11% 2026-06-30
Harbour Trust & Investment Management Co 5,244 $563,730 ▼ -334 0.05% 2026-06-30
NICOLET BANKSHARES INC 5,008 $538,360 New position 0.02% 2026-06-30
Oslo Pensjonsforsikring AS 4,993 $536,747 Unchanged 0.06% 2026-06-30
PRIVATE TRUST CO NA 4,981 $535,435 ▲ +1,239 0.04% 2026-06-30
BOWEN HANES & CO INC 5,395 $530,760 Unchanged 0.01% 2026-06-30
R.H. Dinel Investment Counsel, Inc. 4,775 $513,313 Unchanged 0.39% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 4,734 $508,858 ▼ -1,585 0.01% 2026-06-30
Versant Capital Management, Inc 4,660 $500,955 ▲ +1,034 0.04% 2026-06-30
Kentucky Trust Co 4,531 $487,083 ▲ +3 0.23% 2026-06-30
Simmons Bank 4,487 $482,358 ▲ +1,910 0.03% 2026-06-30
Azimuth Capital Investment Management LLC 4,250 $456,875 Unchanged 0.02% 2026-06-30
First Nebraska Trust Co 4,246 $456,445 ▲ +275 0.04% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 4,235 $454,712 ▼ -700 0.01% 2026-06-30
WASHINGTON TRUST Co 4,010 $431,075 ▲ +155 0.01% 2026-06-30
CITY NATIONAL BANK OF FLORIDA /MSD 3,997 $429,685 ▲ +1,014 0.18% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 3,962 $425,915 ▼ -1,756 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 3,949 $424,518 New position 0.00% 2026-06-30
PEOPLES FINANCIAL SERVICES CORP. 3,861 $415,053 ▼ -96 0.18% 2026-06-30
CI INVESTMENTS INC. 3,736 $401,620 ▲ +96 0.00% 2026-06-30
Centerline Wealth Advisors, LLC 3,680 $395,609 ▼ -56 0.12% 2026-06-30
Finward Bancorp 3,570 $383,777 Unchanged 0.29% 2026-06-30
City State Bank 3,494 $375,605 ▲ +20 0.09% 2026-06-30
Private Wealth Asset Management, LLC 3,389 $364,318 ▼ -513 0.04% 2026-06-30
Spurstone Advisory Services, LLC 3,182 $348,556 ▼ -510 4.76% 2026-06-30
WIMMER ASSOCIATES 1, LLC 3,237 $347,978 Unchanged 0.16% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 3,161 $339,808 ▼ -6,390 0.01% 2026-06-30
Clearbridge Investments, LLC 3,157 $339,381 ▲ +60 0.00% 2026-06-30
Peak Retirement Planning, Inc. 3,105 $333,828 ▼ -10,454 0.05% 2026-06-30
Wilson & Boucher Capital Management, LLC 3,100 $333,250 Unchanged 0.20% 2026-06-30
Premier Path Wealth Partners, LLC 3,053 $328,248 ▼ -104 0.04% 2026-06-30
MCDANIEL TERRY & CO 3,039 $326,667 ▼ -13,275 0.03% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,014 $324,007 ▼ -350 0.00% 2026-06-30
Defiance ETFs, LLC 2,939 $321,938 ▲ +480 0.00% 2026-06-30
Quotient Wealth Partners, LLC 2,926 $314,559 ▲ +444 0.01% 2026-06-30
CAHILL FINANCIAL ADVISORS INC 2,810 $302,024 ▼ -88 0.03% 2026-06-30
S.A. Mason LLC 2,805 $301,493 ▼ -96 0.09% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 2,796 $300,570 Unchanged 0.03% 2026-06-30
CoreFirst Bank & Trust 2,724 $292,830 ▲ +155 0.15% 2026-06-30
BARNES PETTEY FINANCIAL ADVISORS, LLC 2,711 $291,400 ▲ +424 0.09% 2026-06-30
NORTHEAST INVESTMENT MANAGEMENT 2,695 $289,712 Unchanged 0.01% 2026-06-30
Ironsides Asset Advisors, LLC 2,633 $283,048 Unchanged 0.07% 2026-06-30
Waterloo Capital, L.P. 2,632 $282,930 ▼ -52 0.02% 2026-06-30
Finley Financial, LLC 2,626 $282,295 Unchanged 0.11% 2026-06-30
FIRST FINANCIAL BANK - TRUST DIVISION 2,598 $279,289 ▼ -266 0.02% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,494 $268,105 ▲ +2,463 0.03% 2026-06-30
Dorsey & Whitney Trust CO LLC 2,464 $264,882 ▼ -779 0.01% 2026-06-30
Spire Wealth Management 2,441 $262,358 ▲ +4 0.01% 2026-06-30
FSA Advisors, Inc. 2,359 $254,103 New position 0.12% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 2,310 $248,299 ▼ -244 0.01% 2026-06-30
BANTAMAC CAPITAL, LLC 2,270 $244,025 ▲ +35 0.12% 2026-06-30
Heritage Wealth Advisors 2,249 $241,815 ▲ +431 0.01% 2026-06-30
SWISS RE LTD 2,216 $238,220 ▲ +2,052 0.02% 2026-06-30
Corsicana & Co. 2,125 $228,438 ▼ -4,296 0.11% 2026-06-30
First Heartland Consultants, Inc. 2,054 $220,819 ▲ +11 0.01% 2026-06-30
Bank & Trust Co 2,038 $219,085 Unchanged 0.14% 2026-06-30
CYBER HORNET ETFs LLC 2,034 $218,655 ▲ +2 0.12% 2026-06-30
CERTUITY, LLC 2,028 $217,994 New position 0.01% 2026-06-30
TRUST POINT INC. 1,983 $213,193 New position 0.02% 2026-06-30
Williamson Legacy Group, LLC 1,932 $207,690 New position 0.10% 2026-06-30
Douglas Lane & Associates, LLC 1,884 $202,530 New position 0.00% 2026-06-30
DAVIDSON TRUST CO 1,873 $201,348 New position 0.08% 2026-06-30
Glen Eagle Advisors, LLC 1,816 $195,194 ▲ +514 0.02% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,705 $183,288 ▲ +21 0.00% 2026-06-30
OAKWORTH CAPITAL, INC. 1,667 $181,659 Unchanged 0.01% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1,646 $176,977 ▲ +914 0.06% 2026-06-30
RICHARDS, MERRILL & PETERSON, INC. 1,569 $168,668 New position 0.05% 2026-06-30
LSV ASSET MANAGEMENT 1,567,862 $168,545 ▲ +1,560,862 0.31% 2026-06-30
Pinnacle Holdings, LLC 1,545 $166,088 ▲ +600 0.05% 2026-06-30
Basecamp Wealth Advisors LLC 1,406 $151,167 ▼ -130 0.03% 2026-06-30
UNION SAVINGS BANK 1,214 $130,503 ▼ -100 0.05% 2026-06-30
TIAA Wealth Investment Management LLC 1,199 $128,883 ▲ +112 0.00% 2026-06-30
AdvisorNet Financial, Inc 1,198 $128,793 ▲ +34 0.01% 2026-06-30
Pinnacle Bancorp, Inc. 1,058 $113,735 ▼ -186 0.03% 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 924 $99,330 ▼ -900 0.02% 2026-06-30
First Bancorp, Inc /ME/ 900 $96,750 New position 0.04% 2026-06-30
Crews Bank & Trust 858 $92,235 Unchanged 0.01% 2026-06-30
Winch Advisory Services, LLC 782 $84,023 ▲ +262 0.02% 2026-06-30
General Partner, Inc. 745 $80,088 Unchanged 0.04% 2026-06-30
ADIRONDACK TRUST CO 722 $77,609 ▼ -103 0.02% 2026-06-30
Joseph Group Capital Management 691 $74,283 ▼ -156 0.02% 2026-06-30
GILL CAPITAL PARTNERS, LLC 681 $73,208 Unchanged 0.02% 2026-06-30
TrustBank 615 $66,113 ▼ -509 0.02% 2026-06-30
Asset Planning,Inc 580 $62,369 ▼ -293 0.04% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 571,815 $61,470 ▼ -21,813 0.11% 2026-06-30
Synergy Investment Management, LLC 566 $59,181 New position 0.01% 2026-06-30
BankPlus Trust Department 446 $47,945 Unchanged 0.01% 2026-06-30
Canton Hathaway, LLC 425 $45,688 Unchanged 0.01% 2026-06-30
OLD REPUBLIC INTERNATIONAL CORP 411,400 $44,237 Unchanged 1.66% 2026-06-30
PINNEY & SCOFIELD, INC. 379 $40,743 ▼ -13 0.02% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 365,678 $39,310 ▲ +7,730 0.78% 2026-06-30
Financial Network Wealth Advisors LLC 350 $37,641 Unchanged 0.04% 2026-06-30
Richardson Capital Management LLC 350 $37,625 ▼ -55 0.02% 2026-06-30
Pacifica Partners Inc. 307 $33,971 Unchanged 0.01% 2026-06-30
ESL Trust Services, LLC 300 $32,250 Unchanged 0.01% 2026-06-30
Regatta Research & Money Management 296 $31,820 New position 0.03% 2026-06-30
First Command Advisory Services, Inc. 286 $30,745 ▲ +71 0.00% 2026-06-30
Core Alternative Capital 255 $27,413 Unchanged 0.01% 2026-06-30
Piscataqua Savings Bank 250 $26,875 Unchanged 0.02% 2026-06-30
Kennebec Savings Bank 246 $26,445 Unchanged 0.02% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 230 $24,725 ▲ +147 0.01% 2026-06-30
NATIXIS ADVISORS, LLC 217,435 $23,374 ▲ +40,575 0.03% 2026-06-30
CONSULTIVA WEALTH MANAGEMENT, CORP. 215 $23,113 Unchanged 0.05% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 212 $22,790 ▼ -73 0.00% 2026-06-30
BAYBAN 209 $22,468 Unchanged 0.02% 2026-06-30
FIRST COMMUNITY TRUST NA 129 $13,868 ▼ -1,000 0.01% 2026-06-30
DB Fitzpatrick & Co, Inc 129 $13,868 Unchanged 0.01% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 100 $10,788 ▲ +2 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 92,779 $9,974 ▼ -1,017 0.03% 2026-06-30
Eukles Asset Management 73 $7,848 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 71 $7,633 New position 0.00% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 64 $6,880 Unchanged 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 62 $6,665 New position 0.01% 2026-06-30
Mechanics Financial Corp 60 $6,450 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,373 $6,168 Unchanged 0.04% 2026-06-30
Pacer Advisors, Inc. 3,244,234 $321,795,570 New position 2025-12-31
Centennial Bank/AR/ 50 $5,375 Unchanged 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 48,395 $5,202 ▼ -1,710 0.09% 2026-06-30
Brooklyn FI, LLC 39 $4,518 New position 0.00% 2026-06-30
Estabrook Capital Management 40 $4,300 Unchanged 0.00% 2026-06-30
Oakmont Advisory Group, LLC 35 $3,780 New position 0.00% 2026-06-30
WEDBUSH SECURITIES INC 21,662 $2,329 ▼ -2,605 0.06% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 20 $2,150 Unchanged 0.00% 2026-06-30
FIRST FINANCIAL CORP /IN/ 18 $1,935 Unchanged 0.00% 2026-06-30
Quantitative Investment Management, LLC 16,220 $1,743 ▼ -5,966 0.19% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 15,357 $1,651 ▼ -7 0.02% 2026-06-30
AR ASSET MANAGEMENT INC 11,700 $1,258 ▲ +6,600 0.23% 2026-06-30
BESSEMER GROUP INC 11,690 $1,255 ▲ +1,407 0.00% 2026-06-30
Redwood Investment Management, LLC 9,832 $1,057 ▲ +979 0.10% 2026-06-30
LATHROP INVESTMENT MANAGEMENT CO 9,430 $1,014 ▼ -37,722 0.18% 2026-06-30
Pinnacle West Asset Management, Inc. 8,635 $928 Unchanged 0.64% 2026-06-30
NEVILLE RODIE & SHAW INC 7,720 $830 ▲ +125 0.05% 2026-06-30
CIGNA INVESTMENTS INC /NEW 6,984 $751 Unchanged 0.10% 2026-06-30
STONERIDGE INVESTMENT PARTNERS LLC 7,041 $734 ▼ -6,441 0.48% 2026-06-30
Greenwich Wealth Management LLC 4,782 $514 ▲ +384 0.02% 2026-06-30
TOBAM 4,676 $503 New position 0.12% 2026-06-30
Roble, Belko & Company, Inc 4,493 $483 ▼ -299 0.05% 2026-06-30
Community Bank & Trust, Waco, Texas 4,293 $451 ▼ -119 0.08% 2026-06-30
Citadel Investment Advisory, Inc. 3,703 $398 ▼ -50 0.18% 2026-06-30
FOSTER & MOTLEY INC 3,421 $368 New position 0.02% 2026-06-30
Operose Advisors LLC 2 $215 New position 0.00% 2026-06-30
First PREMIER Bank 1,876 $202 ▼ -80 0.03% 2026-06-30
Covestor Ltd 1,243 $133 ▲ +388 0.08% 2026-06-30
FNY Investment Advisers, LLC 521 $56 ▼ -11,418 0.02% 2026-06-30
GW&K Investment Management, LLC 466 $50 ▼ -3 0.00% 2026-06-30
Evolution Advisers, Inc. 79 $8 Unchanged 0.00% 2026-06-30
CKW FINANCIAL GROUP 18 $2 ▲ +13 0.00% 2026-06-30
Strategic Wealth Advisors LLC 15 $1 New position 0.00% 2026-06-30
Hanson & Doremus Investment Management 1 $0 New position 0.00% 2026-06-30
Winthrop Capital Management, LLC 4 $0 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 552,945 $54,847,000 New position 2025-12-31
TORONTO DOMINION BANK 1,159,998 $115,060,493 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 0 $0 Sold out 2026-06-30
Capital CS Group, LLC 0 $0 Sold out 2026-06-30
OFI INVEST ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 158,303 $15,702,073 New position 2025-12-31
ISTHMUS PARTNERS, LLC 122,374 $12,138,277 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 406,578 $40,329,372 New position 2025-12-31
OPAL CAPITAL LLC 59,457 $5,903,589 New position 2025-12-31
Stelac Advisory Services LLC 94,543 $9,377,720 New position 2025-12-31
Twin Tree Management, LP 840,200 $83,339,440 New position 2025-12-31
Ameritas Advisory Services, LLC 64,947 $6,442,090 New position 2025-12-31
AIA Group Ltd 53,300 $5,286,827 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 66,236 $6,569,973 New position 2025-12-31
Kentucky Retirement Systems 46,083 $4,570,973 New position 2025-12-31
PINKERTON WEALTH, LLC 54,589 $5,414,719 New position 2025-12-31
Crossmark Global Holdings, Inc. 49,757 $4,935,492 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 36,333 $3,603,870 New position 2025-12-31
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Delphi Financial Group, Inc. 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Emerald Investment Advisers, LLC 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 137,000 $13,589,030 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 0 $0 Sold out 2026-06-30
OPUS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
NATURAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 33,468 $3,320,000 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
Te Ahumairangi Investment Management Ltd 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
North Dakota State Investment Board 0 $0 Sold out 2026-06-30
HBW ADVISORY SERVICES LLC 0 $0 Sold out 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 0 $0 Sold out 2026-06-30
Avail Investment Partners, LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,963 $5,550,970 New position 2025-12-31
Ridgewood Investments LLC 0 $0 Sold out 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 0 $0 Sold out 2026-06-30
Cascade Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
WALLER FINANCIAL PLANNING GROUP, INC 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Investors Research Corp 0 $0 Sold out 2026-06-30
Hedges Asset Management LLC 0 $0 Sold out 2026-06-30
SYNTAX RESEARCH, INC. 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Alpha Omega Wealth Management LLC 0 $0 Sold out 2026-06-30
Stonebridge Financial Group, LLC 0 $0 Sold out 2026-06-30
Climber Capital SA 0 $0 Sold out 2026-06-30
Burns Matteson Capital Management, LLC 0 $0 Sold out 2026-06-30
Seelaus Asset Management LLC 0 $0 Sold out 2026-06-30
Tannin Capital LLC 0 $0 Sold out 2026-06-30
L2 Asset Management, LLC 0 $0 Sold out 2026-06-30
Pitcairn Wealth Advisors LLC 0 $0 Sold out 2026-06-30
HOWARD FINANCIAL SERVICES, LTD. 0 $0 Sold out 2026-06-30
Formidable Asset Management, LLC 0 $0 Sold out 2026-06-30
Shakespeare Wealth Management, LLC 0 $0 Sold out 2026-06-30
Madrid Wealth Management, LLC 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
CWS Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
SAX WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Blackhawk Capital Partners, LLC 0 $0 Sold out 2026-06-30
Liberty Capital Management, Inc. 0 $0 Sold out 2026-06-30
Curat Global, LLC 0 $0 Sold out 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
Arlington Trust Co LLC 0 $0 Sold out 2026-06-30
1620 INVESTMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
MB, LEVIS & ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Mosley Wealth Management 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
RETIREMITTEN FINANCIAL LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 68,496,420 $6,794,159,898 New position 2025-12-31
BlackRock, Inc. 50,501,214 $5,009,215,434 New position 2025-12-31
STATE STREET CORP 32,092,627 $3,183,267,672 New position 2025-12-31
FMR LLC 28,009,332 $2,778,245,573 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,142,759 $2,692,290,265 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 13,818,314 $1,370,639,142 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,531,238 $945,403,497 New position 2025-12-31
NORGES BANK 9,098,158 $902,446,292 New position 2025-12-31
CITADEL ADVISORS LLC 8,465,534 $839,696,318 New position 2025-12-31
MORGAN STANLEY 8,328,551 $826,109,394 New position 2025-12-31
UBS Group AG 8,195,016 $812,863,637 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 7,891,472 $782,755,157 ▼ -4,644,188 2025-12-31
NORTHERN TRUST CORP 7,236,102 $717,748,957 New position 2025-12-31
GOLDMAN SACHS GROUP INC 7,170,634 $711,255,213 New position 2025-12-31
Invesco Ltd. 6,353,288 $630,182,601 New position 2025-12-31
JANE STREET GROUP, LLC 5,657,352 $561,152,744 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 5,200,135 $515,801,407 New position 2025-12-31
ROYAL BANK OF CANADA 5,153,774 $511,202,000 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,765,980 $472,758,259 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,247,725 $421,331,842 New position 2025-12-31
Legal & General Group Plc 4,132,359 $409,888,697 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,952,822 $392,080,414 New position 2025-12-31
Squarepoint Ops LLC 3,116,907 $309,166,005 New position 2025-12-31
Amundi 2,857,643 $283,449,610 New position 2025-12-31
JPMORGAN CHASE & CO 2,798,313 $277,564,766 New position 2025-12-31
DEUTSCHE BANK AG\ 2,702,474 $268,058,397 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,680,513 $265,895,801 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,642,691 $262,128,625 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 2,300,000 $228,137,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,216,630 $219,867,410 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,146,931 $212,954,086 New position 2025-12-31
National Pension Service 2,075,810 $205,899,594 New position 2025-12-31
STIFEL FINANCIAL CORP 2,066,863 $205,014,902 New position 2025-12-31
Swiss National Bank 2,017,100 $200,076,149 New position 2025-12-31
Capital World Investors 1,943,264 $192,752,356 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,931,776 $191,612,861 New position 2025-12-31
Walleye Trading LLC 1,880,322 $186,509,139 New position 2025-12-31
FineMark National Bank & Trust 1,706,226 $169,240,589 New position 2025-12-31
Allianz Asset Management GmbH 1,699,211 $168,544,739 New position 2025-12-31
Merit Financial Group, LLC 1,737,532 $164,458,662 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,644,956 $163,163,186 New position 2025-12-31
FRANKLIN RESOURCES INC 1,636,669 $162,341,232 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,619,255 $160,614,077 New position 2025-12-31
BARCLAYS PLC 1,616,032 $160,294,213 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,553,142 $156,898,405 New position 2025-12-31
Artisan Partners Limited Partnership 1,546,991 $153,446,037 New position 2025-12-31
EQUITY INVESTMENT CORP 1,541,675 $152,918,714 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,492,035 $147,994,952 New position 2025-12-31
LPL Financial LLC 1,487,446 $147,539,741 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,403,300 $139,193,327 New position 2025-12-31
CITIGROUP INC 1,387,810 $137,656,920 New position 2025-12-31
RHUMBLINE ADVISERS 1,253,446 $124,329,242 New position 2025-12-31
Qube Research & Technologies Ltd 1,196,000 $118,631,240 New position 2025-12-31
Empower Advisory Group, LLC 1,114,786 $110,575,580 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,095,447 $108,657,344 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,080,356 $107,160,512 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,078,958 $107,021,852 New position 2025-12-31
Swiss Life Asset Management Ltd 1,031,331 $102,297,722 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 1,008,714 $100,054,296 New position 2025-12-31
BANK OF MONTREAL /CAN/ 990,745 $98,272,049 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 982,218 $97,426,203 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 970,588 $96,272,589 New position 2025-12-31
HighTower Advisors, LLC 863,453 $85,645,889 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 852,600 $84,569,394 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 838,100 $83,131,139 ▼ -3,429,142 2025-12-31
Walleye Capital LLC 822,765 $81,610,060 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 815,283 $80,867,920 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 793,132 $78,670,763 New position 2025-12-31
Accredited Investors Inc. 783,700 $77,735,231 New position 2025-12-31
Mariner, LLC 757,929 $75,185,327 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 744,731 $73,865,064 New position 2025-12-31
Concentric Capital Strategies, LP 731,447 $72,552,228 New position 2025-12-31
Drexel Morgan & Co. 712,440 $70,666,924 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 711,804 $70,603,839 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 683,466 $67,846,147 New position 2025-12-31
Swedbank AB 675,502 $67,003,042 New position 2025-12-31
MACQUARIE GROUP LTD 652,272 $64,698,860 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 645,794 $64,056,307 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 642,748 $63,754,201 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 613,000 $60,803,470 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 610,302 $60,637,879 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 600,000 $59,514,000 New position 2025-12-31
AVIVA PLC 598,351 $59,350,436 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 568,922 $56,431,373 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 565,000 $56,042,350 New position 2025-12-31
Epoch Investment Partners, Inc. 536,276 $53,193,217 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 534,372 $53,004,359 New position 2025-12-31
CIBC Private Wealth Group LLC 531,179 $52,687,610 New position 2025-12-31
STRS OHIO 529,126 $52,484,008 New position 2025-12-31
Ensign Peak Advisors, Inc 528,166 $52,388,786 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 519,258 $51,738,887 New position 2025-12-31
Cerity Partners LLC 521,361 $51,713,809 New position 2025-12-31
Point72 Asset Management, L.P. 514,900 $51,072,931 New position 2025-12-31
Cetera Investment Advisers 510,466 $50,633,064 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 507,213 $50,310,457 New position 2025-12-31
ADAPT Investment Managers SA 500,000 $49,595,000 New position 2025-12-31
TCW GROUP INC 488,847 $48,488,783 New position 2025-12-31
CapWealth Advisors, LLC 445,012 $44,140,738 ▲ +228,785 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 435,126 $43,160,148 New position 2025-12-31
Korea Investment CORP 432,248 $42,874,679 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 427,383 $42,392,120 New position 2025-12-31
US BANCORP \DE\ 420,682 $41,727,558 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 415,726 $41,235,862 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153,422 $40,078,215 New position 2025-12-31
Pictet Asset Management Holding SA 399,308 $39,607,360 New position 2025-12-31
TD ASSET MANAGEMENT INC 397,182 $39,396,483 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 395,800 $39,259,402 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 389,454 $38,629,942 New position 2025-12-31
Baird Financial Group, Inc. 387,866 $38,472,428 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 386,847 $38,371,354 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 381,492 $37,840,191 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 368,672 $36,568,589 New position 2025-12-31
Asset Management One Co., Ltd. 357,970 $35,680,083 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 358,175 $35,527,378 New position 2025-12-31
Manchester Capital Management LLC 341,236 $33,847,213 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 335,594 $33,287,570 New position 2025-12-31
SEI INVESTMENTS CO 334,514 $33,181,771 New position 2025-12-31
Focus Partners Wealth 332,793 $32,910,572 New position 2025-12-31
Townsend & Associates, Inc 302,976 $32,909,254 New position 2025-12-31
Quantinno Capital Management LP 328,798 $32,613,539 New position 2025-12-31
Kestra Advisory Services, LLC 326,732 $32,408,526 New position 2025-12-31
Advisors Asset Management, Inc. 323,285 $32,066,639 New position 2025-12-31
OSAIC HOLDINGS, INC. 323,014 $32,057,383 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 318,490 $31,591,023 New position 2025-12-31
Creative Planning 317,256 $31,468,588 New position 2025-12-31
CFO4Life Group, LLC 311,760 $30,923,495 New position 2025-12-31
Graham Capital Management, L.P. 301,414 $29,897,255 New position 2025-12-31
IEQ CAPITAL, LLC 297,057 $29,465,060 New position 2025-12-31
Centric Wealth Management 262,326 $28,926,704 New position 2025-12-31
Gotham Asset Management, LLC 287,245 $28,491,832 New position 2025-12-31
TRUIST FINANCIAL CORP 282,405 $28,011,776 New position 2025-12-31
ALPS ADVISORS INC 273,463 $27,124,795 New position 2025-12-31
M&T BANK CORP 219,241 $26,687,706 New position 2025-12-31
MARSHALL WACE, LLP 263,419 $26,128,528 New position 2025-12-31
CREDIT AGRICOLE S A 259,867 $25,776,208 New position 2025-12-31
Man Group plc 259,383 $25,728,199 New position 2025-12-31
State of New Jersey Common Pension Fund D 251,482 $24,944,500 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 246,912 $24,491,324 New position 2025-12-31
Parallax Volatility Advisers, L.P. 243,700 $24,172,603 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 241,105 $23,915,205 New position 2025-12-31
NewEdge Advisors, LLC 240,942 $23,899,059 New position 2025-12-31
Corient Private Wealth LLC 252,105 $23,818,047 New position 2025-12-31
Resona Asset Management Co.,Ltd. 237,909 $23,618,554 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 237,543 $23,561,890 New position 2025-12-31
Trexquant Investment LP 236,152 $23,423,917 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 221,948 $22,015,021 New position 2025-12-31
Jain Global LLC 220,434 $21,864,848 New position 2025-12-31
Fidelity National Financial, Inc. 220,000 $21,821,800 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 218,414 $21,664,485 New position 2025-12-31
HANCOCK WHITNEY CORP 213,658 $21,192,736 New position 2025-12-31
Clarkston Capital Partners, LLC 211,592 $20,987,830 New position 2025-12-31
Waverly Advisors, LLC 210,665 $20,895,792 New position 2025-12-31
PEAK6 LLC 209,137 $20,744,299 New position 2025-12-31
Arizona State Retirement System 206,639 $20,496,522 New position 2025-12-31
Rockefeller Capital Management L.P. 205,766 $20,412,152 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 201,070 $19,944,122 New position 2025-12-31
Haverford Trust Co 198,917 $19,730,602 New position 2025-12-31
KLCM Advisors, Inc. 193,814 $19,224,387 New position 2025-12-31
Mountain Hill Investment Partners Corp. 190,830 $18,928,416 New position 2025-12-31
CIBC Asset Management Inc 188,761 $18,723,204 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 188,004 $18,648,116 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 184,500 $18,300,521 New position 2025-12-31
Aquatic Capital Management LLC 183,747 $18,225,865 New position 2025-12-31
Verity & Verity, LLC 182,982 $18,149,985 New position 2025-12-31
GROUP ONE TRADING LLC 181,353 $17,988,404 New position 2025-12-31
GODSEY & GIBB, INC 181,243 $17,977,456 New position 2025-12-31
BANK OF NOVA SCOTIA 179,556 $17,810,183 New position 2025-12-31
J.W. COLE ADVISORS, INC. 180,789 $17,602,040 New position 2025-12-31
FIL Ltd 176,629 $17,519,830 New position 2025-12-31
FIRST FOUNDATION ADVISORS 176,113 $17,468,692 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 174,524 $17,311,001 New position 2025-12-31
CIBC WORLD MARKET INC. 173,398 $17,199,301 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 171,893 $17,050,067 New position 2025-12-31
Allworth Financial LP 171,799 $17,040,674 New position 2025-12-31
Measured Wealth Private Client Group, LLC 169,006 $16,763,705 New position 2025-12-31
FORSTA AP-FONDEN 168,700 $16,733,353 New position 2025-12-31
Andra AP-fonden 165,883 $16,453,935 New position 2025-12-31
1832 Asset Management L.P. 165,237 $16,389,858 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 163,881 $16,255,385 New position 2025-12-31
VILLERE ST DENIS J & CO LLC 161,997 $16,068,482 New position 2025-12-31
Sanctuary Advisors, LLC 171,030 $15,971,699 New position 2025-12-31
Quadrature Capital Ltd 158,559 $15,727,467 New position 2025-12-31
Interval Partners, LP 158,105 $15,682,435 New position 2025-12-31
MAI Capital Management 157,640 $15,636,277 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 155,593 $15,433,270 New position 2025-12-31
Obermeyer Wealth Partners 154,266 $15,301,645 New position 2025-12-31
COMERICA BANK 149,704 $14,849,134 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 148,242 $14,704,160 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 143,329 $14,216,804 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142,686 $14,159,358 New position 2025-12-31
Stack Financial Management, Inc 139,113 $13,798,619 New position 2025-12-31
ProShare Advisors LLC 138,743 $13,761,919 New position 2025-12-31
Private Advisor Group, LLC 138,601 $13,747,875 New position 2025-12-31
United Advisor Group, LLC 138,176 $13,705,678 New position 2025-12-31
Beacon Pointe Advisors, LLC 138,106 $13,698,704 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 136,489 $13,538,314 New position 2025-12-31
XPONANCE LLC 136,434 $13,532,888 New position 2025-12-31
Tidal Investments LLC 134,482 $13,339,270 New position 2025-12-31
State of Tennessee, Department of Treasury 124,983 $13,275,695 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 132,404 $13,133,153 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 130,618 $12,955,999 New position 2025-12-31
USS Investment Management Ltd 129,869 $12,881,706 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 129,268 $12,822,093 New position 2025-12-31
D.A. DAVIDSON & CO. 128,917 $12,787,333 New position 2025-12-31
Eurizon Capital SGR S.p.A. 126,217 $12,521,945 New position 2025-12-31
Woodline Partners LP 126,030 $12,500,916 New position 2025-12-31
Schonfeld Strategic Advisors LLC 125,651 $12,463,321 New position 2025-12-31
Stockman Wealth Management, Inc. 125,327 $12,431,186 New position 2025-12-31
PFG Investments, LLC 122,542 $12,154,960 New position 2025-12-31
Alphadyne Asset Management LP 121,800 $12,081,342 New position 2025-12-31
Utah Retirement Systems 121,192 $12,021,034 New position 2025-12-31
NWAM LLC 111,122 $11,878,363 ▲ +51,562 2025-12-31
SIMPLEX TRADING, LLC 118,908 $11,794,484 New position 2025-12-31
Northwest & Ethical Investments L.P. 118,666 $11,770,480 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 117,272 $11,632,210 New position 2025-12-31
Calamos Advisors LLC 115,675 $11,473,803 New position 2025-12-31
OPPENHEIMER & CO INC 115,623 $11,468,645 New position 2025-12-31
Vontobel Holding Ltd. 114,618 $11,368,959 New position 2025-12-31
NEOS Investment Management LLC 111,656 $11,075,159 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 109,941 $10,905,048 New position 2025-12-31
Varma Mutual Pension Insurance Co 108,970 $10,808,734 New position 2025-12-31
Concurrent Investment Advisors, LLC 108,928 $10,804,603 New position 2025-12-31
Midwest Trust Co 108,606 $10,772,629 New position 2025-12-31
Wealthfront Advisers LLC 108,523 $10,764,396 New position 2025-12-31
AE Wealth Management LLC 107,664 $10,679,116 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 107,520 $10,664,909 New position 2025-12-31
GRACE & WHITE INC /NY 107,380 $10,651,022 New position 2025-12-31
NorthRock Partners, LLC 107,102 $10,623,468 New position 2025-12-31
Steward Partners Investment Advisory, LLC 105,266 $10,441,399 New position 2025-12-31
Dupree Financial Group, LLC 104,383 $10,353,726 New position 2025-12-31
Compass Rose Asset Management, LP 104,000 $10,315,760 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 103,332 $10,249,550 New position 2025-12-31
NOMURA HOLDINGS INC 103,279 $10,244,244 New position 2025-12-31
CIBC WORLD MARKETS CORP 102,697 $10,186,515 New position 2025-12-31
&PARTNERS 102,490 $10,180,222 New position 2025-12-31
MML INVESTORS SERVICES, LLC 100,791 $9,997,428 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 100,350 $9,953,755 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 99,125 $9,832,234 New position 2025-12-31
Rakuten Investment Management, Inc. 97,715 $9,740,231 New position 2025-12-31
San Luis Wealth Advisors LLC 100,846 $9,731,372 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 97,467 $9,667,704 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 96,419 $9,563,801 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 95,473 $9,469,967 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 94,200 $9,343,698 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 93,600 $9,284,184 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 92,984 $9,223,083 New position 2025-12-31
SOUTHERN CAPITAL ADVISORS, LLC 92,421 $9,167,275 New position 2025-12-31
SummitTX Capital, L.P. 92,036 $9,129,051 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 90,491 $9,016,524 New position 2025-12-31
ASR Vermogensbeheer N.V. 90,160 $8,942,882 New position 2025-12-31
IMC-Chicago, LLC 89,653 $8,892,681 New position 2025-12-31
Mutual Advisors, LLC 89,101 $8,837,893 New position 2025-12-31
Pathstone Holdings, LLC 87,650 $8,694,140 New position 2025-12-31
MILLER VALUE PARTNERS, LLC 86,600 $8,589,854 New position 2025-12-31
VestGen Advisors, LLC 85,551 $8,485,760 New position 2025-12-31
IAMS WEALTH MANAGEMENT, LLC 84,176 $8,349,974 New position 2025-12-31
Federation des caisses Desjardins du Quebec 83,853 $8,317,326 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 83,683 $8,300,517 New position 2025-12-31
Orion Porfolio Solutions, LLC 83,452 $8,277,591 New position 2025-12-31
Lido Advisors, LLC 93,146 $8,218,334 New position 2025-12-31
JANUS HENDERSON GROUP PLC 82,564 $8,190,349 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 82,264 $8,159,806 New position 2025-12-31
Hudson Bay Capital Management LP 80,311 $7,966,048 ▲ +46,185 2025-12-31
BLAIR WILLIAM & CO/IL 79,558 $7,891,401 New position 2025-12-31
BROWN ADVISORY INC 79,394 $7,875,091 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 79,370 $7,872,710 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 79,246 $7,860,383 New position 2025-12-31
REGIONS FINANCIAL CORP 77,571 $7,694,268 New position 2025-12-31
STEPHENS INC /AR/ 75,836 $7,590,613 New position 2025-12-31
Stonebridge Capital Advisors LLC 76,315 $7,569,706 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 75,676 $7,506,303 New position 2025-12-31
Rafferty Asset Management, LLC 75,520 $7,490,829 New position 2025-12-31
World Investment Advisors 157,033 $7,479,260 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 73,543 $7,294,717 New position 2025-12-31
Cadence Bank 73,477 $7,288,182 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 73,320 $7,272,611 New position 2025-12-31
Snowden Capital Advisors LLC 71,351 $7,077,310 New position 2025-12-31
Candriam S.C.A. 70,224 $6,965,815 New position 2025-12-31
PDS Planning, Inc 69,468 $6,890,436 New position 2025-12-31
Kovitz Investment Group Partners, LLC 69,043 $6,848,377 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 68,455 $6,790,029 New position 2025-12-31
ALLIANZ SE 67,936 $6,738,572 New position 2025-12-31
Pinnacle Financial Partners, Inc. 67,314 $6,678,376 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 67,000 $6,645,730 New position 2025-12-31
Hi-Line Capital Management, LLC 66,882 $6,634,026 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 63,814 $6,329,741 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 63,625 $6,311,011 New position 2025-12-31
Soltis Investment Advisors LLC 63,447 $6,293,307 New position 2025-12-31
Investment Management Corp of Ontario 63,376 $6,286,265 New position 2025-12-31
Composition Wealth, LLC 63,077 $6,256,629 New position 2025-12-31
K.J. Harrison & Partners Inc 63,000 $6,248,970 New position 2025-12-31
SCOTIA CAPITAL INC. 62,208 $6,170,223 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62,204 $6,169,971 New position 2025-12-31
Sequoia Financial Advisors, LLC 60,812 $6,031,929 New position 2025-12-31
Avantax Planning Partners, Inc. 59,908 $5,942,250 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 59,470 $5,902,621 New position 2025-12-31
Generali Asset Management SPA SGR 59,314 $5,883,356 New position 2025-12-31
SIGMA INVESTMENT COUNSELORS INC 59,258 $5,877,802 New position 2025-12-31
Brevan Howard Capital Management LP 59,236 $5,875,619 New position 2025-12-31
Prospera Financial Services Inc 58,935 $5,846,916 New position 2025-12-31
Intellus Advisors LLC 58,513 $5,803,930 New position 2025-12-31
Massar Capital Management, LP 58,000 $5,753,020 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 57,896 $5,742,548 New position 2025-12-31
HighPoint Advisor Group LLC 57,585 $5,711,900 New position 2025-12-31
Fisher Asset Management, LLC 56,962 $5,650,236 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 56,634 $5,617,527 New position 2025-12-31
AustralianSuper Pty Ltd 56,572 $5,611,377 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 56,396 $5,593,919 New position 2025-12-31
Linscomb Wealth, Inc. 56,125 $5,567,055 New position 2025-12-31
OneDigital Investment Advisors LLC 54,363 $5,392,258 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 54,091 $5,389,627 New position 2025-12-31
Sovereign's Capital Management, LLC 53,933 $5,349,615 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 52,673 $5,229,435 ▲ +7,731 2025-12-31
FIRST MANHATTAN CO. LLC. 52,280 $5,185,662 New position 2025-12-31
MIZUHO SECURITIES USA LLC 53,808 $5,155,488 New position 2025-12-31
Glenview Trust Co 51,646 $5,122,766 New position 2025-12-31
Skylands Capital, LLC 51,545 $5,112,749 New position 2025-12-31
Elo Mutual Pension Insurance Co 51,346 $5,093,010 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 50,785 $5,037,337 New position 2025-12-31
Moss Adams Wealth Advisors LLC 50,442 $5,003,370 New position 2025-12-31
Biondo Investment Advisors, LLC 50,368 $4,995,961 New position 2025-12-31
BCWM, LLC 50,245 $4,983,827 New position 2025-12-31
Vivaldi Capital Management LP 49,996 $4,959,133 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 49,742 $4,933,883 New position 2025-12-31
NewSquare Capital LLC 49,167 $4,876,924 New position 2025-12-31
Advisory Services Network, LLC 49,131 $4,873,192 New position 2025-12-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 48,717 $4,832,239 New position 2025-12-31
Sciencast Management LP 48,687 $4,829,264 New position 2025-12-31
ROWLANDMILLER & PARTNERS.ADV 48,383 $4,799,199 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 48,322 $4,793,059 New position 2025-12-31
APG Asset Management N.V. 56,601 $4,780,325 New position 2025-12-31
Murphy Pohlad Asset Management LLC 47,325 $4,694,166 New position 2025-12-31
Strategic Planning, Inc. 47,090 $4,670,819 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 46,632 $4,625,504 New position 2025-12-31
Atria Investments, Inc 46,434 $4,605,784 New position 2025-12-31
Norinchukin Bank, The 46,364 $4,598,845 New position 2025-12-31
Sompo Asset Management Co., Ltd. 46,342 $4,596,662 New position 2025-12-31
Empowered Funds, LLC 46,233 $4,585,852 New position 2025-12-31
Koshinski Asset Management, Inc. 45,923 $4,555,054 New position 2025-12-31
TCTC Holdings, LLC 45,867 $4,549,548 New position 2025-12-31
HB Wealth Management, LLC 45,792 $4,542,197 New position 2025-12-31
GAM Holding AG 45,538 $4,516,914 New position 2025-12-31
Inspire Advisors, LLC 44,894 $4,453,062 New position 2025-12-31
IFP Advisors, Inc 44,878 $4,451,449 ▲ +6,204 2025-12-31
Waterfront Wealth Inc. 41,323 $4,449,816 New position 2025-12-31
Canada Post Corp Registered Pension Plan 44,839 $4,447,580 New position 2025-12-31
Birch Capital Management, LLC 44,142 $4,378,445 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 43,228 $4,287,784 New position 2025-12-31
WELCH & FORBES LLC 41,850 $4,151,110 New position 2025-12-31
PYA Waltman Capital, LLC 41,739 $4,140,045 New position 2025-12-31
Commonwealth Retirement Investments LLC 40,959 $4,062,696 New position 2025-12-31
BUILDER INVESTMENT GROUP INC /ADV 40,522 $4,019,377 New position 2025-12-31
Northwest Bancshares, Inc. 40,430 $4,010,252 New position 2025-12-31
HBK Sorce Advisory LLC 34,006 $3,990,300 New position 2025-12-31
Tower Research Capital LLC (TRC) 40,070 $3,974,543 New position 2025-12-31
LMR Partners LLP 40,000 $3,967,600 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 40,000 $3,967,600 New position 2025-12-31
Vision Capital Management, Inc. 39,344 $3,902,561 New position 2025-12-31
Marion Wealth Management 35,790 $3,864,604 New position 2025-12-31
Venture Visionary Partners LLC 38,614 $3,830,151 New position 2025-12-31
Bridgewater Associates, LP 38,507 $3,819,509 New position 2025-12-31
Vident Advisory, LLC 38,494 $3,818,274 New position 2025-12-31
Arax Advisory Partners 38,273 $3,796,302 New position 2025-12-31
Providence Capital Advisors, LLC 38,260 $3,794,977 New position 2025-12-31
Columbia Asset Management 38,162 $3,785,317 New position 2025-12-31
Eliot Finkel Investment Counsel, LLC 37,805 $3,749,878 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 37,618 $3,731,355 New position 2025-12-31
Savant Capital, LLC 37,322 $3,701,982 New position 2025-12-31
Maryland State Retirement & Pension System 36,495 $3,619,939 New position 2025-12-31
Qsemble Capital Management, LP 35,416 $3,512,913 New position 2025-12-31
RFG Advisory, LLC 35,257 $3,497,097 New position 2025-12-31
BENJAMIN EDWARDS INC 35,058 $3,477,817 New position 2025-12-31
Rayburn West Financial Services LLC 34,795 $3,451,316 New position 2025-12-31
Summit Financial, LLC 34,384 $3,410,501 New position 2025-12-31
Truvestments Capital LLC 34,124 $3,384,727 New position 2025-12-31
Summit Trail Advisors, LLC 34,001 $3,372,541 New position 2025-12-31
NATIXIS 33,934 $3,365,913 New position 2025-12-31
MORTON COMMUNITY BANK 31,567 $3,353,047 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 33,443 $3,317,211 New position 2025-12-31
EagleClaw Capital Managment, LLC 32,816 $3,255,056 New position 2025-12-31
Clearstead Advisors, LLC 32,484 $3,222,072 New position 2025-12-31
Texas Yale Capital Corp. 32,178 $3,191,736 New position 2025-12-31
FIRST NATIONAL TRUST CO 32,038 $3,177,848 New position 2025-12-31
Total Clarity Wealth Management, Inc. 31,745 $3,148,801 New position 2025-12-31
WHITTIER TRUST CO 29,916 $3,147,830 New position 2025-12-31
EP Wealth Advisors, LLC 31,712 $3,145,551 New position 2025-12-31
Integrated Wealth Concepts LLC 31,564 $3,130,799 New position 2025-12-31
ASSOCIATED BANC-CORP 31,523 $3,126,765 New position 2025-12-31
Collar Capital Management, LLC 31,474 $3,121,906 New position 2025-12-31
WBI INVESTMENTS, LLC 31,393 $3,113,872 New position 2025-12-31
FIFTH THIRD BANCORP 31,387 $3,113,277 New position 2025-12-31
Redmond Asset Management, LLC 31,201 $3,094,782 New position 2025-12-31
Zullo Investment Group, Inc. 31,088 $3,083,886 New position 2025-12-31
Rench Wealth Management, Inc. 30,909 $3,065,880 New position 2025-12-31
XML Financial, LLC 30,804 $3,055,459 New position 2025-12-31
PERRYMAN FINANCIAL ADVISORY INC /AD 30,789 $3,053,992 New position 2025-12-31
Verition Fund Management LLC 30,775 $3,052,572 New position 2025-12-31
Arkadios Wealth Advisors 30,664 $3,041,534 New position 2025-12-31
CMG Global Holdings, LLC 26,047 $3,040,727 New position 2025-12-31
Advisory Alpha, LLC 30,509 $3,026,413 New position 2025-12-31
LBP AM SA 30,448 $3,020,138 New position 2025-12-31
Baker Avenue Asset Management, LP 30,447 $3,020,023 New position 2025-12-31
Maven Securities LTD 30,391 $3,016,763 New position 2025-12-31
Gladstone Institutional Advisory LLC 30,381 $3,013,543 New position 2025-12-31
MUFG Securities EMEA plc 30,295 $3,004,961 New position 2025-12-31
William Allan Corp 30,186 $2,994,199 New position 2025-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 30,009 $2,976,592 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 29,932 $2,968,955 New position 2025-12-31
OmniStar Financial Group, Inc. 29,915 $2,967,306 New position 2025-12-31
Miller Financial Services LLC 29,098 $2,892,449 New position 2025-12-31
Equitable Holdings, Inc. 29,100 $2,886,429 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 28,941 $2,870,658 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 28,556 $2,832,460 New position 2025-12-31
Bulltick Wealth Management, LLC 28,500 $2,826,915 New position 2025-12-31
Kingsview Wealth Management, LLC 28,341 $2,811,178 New position 2025-12-31
Alberta Investment Management Corp 28,200 $2,797,158 ▼ -15,500 2025-12-31
Destination Wealth Management 27,547 $2,732,418 New position 2025-12-31
Siemens Fonds Invest GmbH 27,396 $2,729,737 New position 2025-12-31
Jacobi Capital Management LLC 27,407 $2,718,484 New position 2025-12-31