← All institutions

Institutional Holdings

FND

Ownership Summary

Institutions Holding
421
Total Shares Held
128,799,771
Total Value Held
$7,649,628,295
Quarter
2025-12-31

Active Positions

Increased Positions
8
2,154,532 shares
Decreased Positions
8
747,797 shares
Held Positions
4
7,351 shares
New Positions
394
125,890,091 shares
Sold Out Positions
7
473,467 shares
Institution Shares Value Change % of Portfolio Reported
Turtle Creek Asset Management Inc. 1,945,733 $118,475,682 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,966,203 $119,745,749 New position 2025-12-31
Madison Asset Management, LLC 1,411,076 $85,920,407 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,130 $251,476 New position 2025-12-31
Atlas FRM LLC 291,000 $17,718,990 New position 2025-12-31
DF DENT & CO INC 814,439 $49,591,180 New position 2025-12-31
Bank of New York Mellon Corp 625,308 $38,075,016 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 556,854 $33,054,853 ▲ +37,684 0.17% 2026-06-30
RIVERBRIDGE PARTNERS LLC 524,882 $31,156,972 ▼ -130,529 0.87% 2026-06-30
FENIMORE ASSET MANAGEMENT INC 300,203 $18,279,361 New position 2025-12-31
Jump Financial, LLC 212,132 $12,592,156 ▲ +203,145 0.10% 2026-06-30
AMERIPRISE FINANCIAL INC 424,158 $25,827,051 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 130,016 $7,717,750 New position 0.12% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,757 $6,135,094 New position 2025-12-31
Neuberger Berman Group LLC 1,056,752 $64,345,629 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 396,378 $24,135,456 New position 2025-12-31
SOUTHERNSUN ASSET MANAGEMENT, LLC 75,517 $4,598,230 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 62,250 $3,695,160 ▼ -60,845 0.08% 2026-06-30
Summit Creek Advisors LLC 60,135 $3,569,614 ▼ -36,666 1.22% 2026-06-30
Russell Investments Group, Ltd. 91,956 $5,599,327 New position 2025-12-31
MetLife Investment Management, LLC 54,261 $3,303,952 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 46,031 $2,802,828 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,320 $4,099,115 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,793 $1,768,512 ▼ -1,812 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 23,000 $1,400,470 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 193,437 $11,778,379 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,510 $1,309,744 New position 2025-12-31
Sterling Capital Management LLC 33,501 $2,039,876 New position 2025-12-31
SATURNA CAPITAL CORP 9,108 $554,585 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 7,137 $423,652 ▼ -11,697 0.03% 2026-06-30
DNB Asset Management AS 5,868 $348,324 Unchanged 0.00% 2026-06-30
TRUST POINT INC. 3,458 $205,265 ▼ -2,258 0.02% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,417 $84,113 ▲ +96 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,247 $74,022 ▲ +1,040 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 1,114 $66,127 New position 0.01% 2026-06-30
STEPH & CO 838 $49,744 New position 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 522 $33,935 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 588 $35,803 New position 2025-12-31
First Command Advisory Services, Inc. 205 $12,169 ▲ +132 0.00% 2026-06-30
DANSKE BANK A/S 800 $48,712 New position 2025-12-31
FIRST HORIZON CORP 172 $10,474 New position 2025-12-31
BOKF, NA 146 $8,667 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 158 $9,621 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 96,281 $5,862 New position 2025-12-31
Mechanics Financial Corp 100 $5,936 Unchanged 0.00% 2026-06-30
ROGCO, LP 96 $5,845 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 91 $5,541 New position 2025-12-31
AMALGAMATED BANK 50,114 $3,051 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 48,015 $2,850 ▼ -219 0.19% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42,900 $2,612 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 36 $2,192 New position 2025-12-31
Vancity Investment Management Ltd 12,545 $825 New position 2025-12-31
Pacer Advisors, Inc. 12,127 $720 ▼ -280 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,662 $649 New position 2025-12-31
BESSEMER GROUP INC 17,129 $1,044 New position 2025-12-31
GW&K Investment Management, LLC 245 $14 New position 0.00% 2026-06-30
Covestor Ltd 95 $6 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Pacifica Capital Investments, LLC 6,279 $382,328 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 18,335 $1,116,418 New position 2025-12-31
Twin Tree Management, LP 202,810 $12,349,101 New position 2025-12-31
Campbell & CO Investment Adviser LLC 52,195 $3,178,154 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 1,583 $96,389 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 352 $21,433 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
BAYBAN 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 20 $1,218 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 10,102,764 $615,157,301 New position 2025-12-31
VANGUARD GROUP INC 10,040,144 $611,344,368 New position 2025-12-31
FMR LLC 7,984,130 $486,153,723 New position 2025-12-31
Capital World Investors 7,472,044 $454,974,912 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,882,440 $415,822,630 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 6,421,067 $390,980,832 New position 2025-12-31
MORGAN STANLEY 5,120,116 $311,763,942 New position 2025-12-31
STATE STREET CORP 3,188,205 $194,129,802 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 2,677,431 $163,028,774 New position 2025-12-31
TIMUCUAN ASSET MANAGEMENT INC/FL 2,559,288 $155,835,046 New position 2025-12-31
WASATCH ADVISORS LP 2,353,330 $143,294,264 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,947,516 $118,586,018 New position 2025-12-31
FIL Ltd 1,836,696 $111,836,420 New position 2025-12-31
Fisher Funds Management LTD 1,781,872 $109,006,018 New position 2025-12-31
Champlain Investment Partners, LLC 1,774,674 $108,059,900 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,474,474 $89,780,722 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,435,137 $87,385,000 New position 2025-12-31
Two Creeks Capital Management, LP 1,373,531 $83,634,303 New position 2025-12-31
BAMCO INC /NY/ 1,354,401 $82,469,477 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,298,721 $79,079,091 ▲ +260,701 2025-12-31
BARCLAYS PLC 1,230,044 $74,897,378 New position 2025-12-31
1832 Asset Management L.P. 1,183,759 $72,079,086 New position 2025-12-31
WORLDLY PARTNERS MANAGEMENT, LLC 1,183,580 $72,068,186 New position 2025-12-31
Point72 Asset Management, L.P. 1,154,204 $70,279,482 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 1,146,738 $69,824,877 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,136,101 $69,631,328 New position 2025-12-31
Capital International Investors 1,054,949 $64,235,845 New position 2025-12-31
ROYAL BANK OF CANADA 1,054,554 $64,210,000 New position 2025-12-31
CITADEL ADVISORS LLC 1,041,823 $63,436,603 New position 2025-12-31
Hook Mill Capital Partners, LP 1,018,768 $62,032,784 New position 2025-12-31
UBS Group AG 941,576 $57,332,563 New position 2025-12-31
RDST Capital LLC 925,247 $56,338,290 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 895,000 $54,496,550 New position 2025-12-31
NORTHERN TRUST CORP 884,338 $53,847,341 New position 2025-12-31
Ruffer LLP 774,470 $47,230,712 New position 2025-12-31
Focus Partners Wealth 675,798 $41,149,336 New position 2025-12-31
JANE STREET GROUP, LLC 577,489 $35,163,305 New position 2025-12-31
Wolf Hill Capital Management, LP 548,315 $33,386,900 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 524,055 $31,909,709 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 475,443 $28,949,724 New position 2025-12-31
TimesSquare Capital Management, LLC 465,225 $28,327,550 New position 2025-12-31
FEDERATED HERMES, INC. 454,542 $27,677,063 New position 2025-12-31
Waratah Capital Advisors Ltd. 437,818 $26,658,738 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 374,587 $22,808,619 New position 2025-12-31
ArrowMark Colorado Holdings LLC 373,300 $22,730,237 New position 2025-12-31
NORGES BANK 349,264 $21,266,685 New position 2025-12-31
Qube Research & Technologies Ltd 339,900 $20,696,511 New position 2025-12-31
Caption Management, LLC 332,200 $20,227,658 New position 2025-12-31
SEI INVESTMENTS CO 322,346 $19,627,748 New position 2025-12-31
Walleye Capital LLC 319,289 $19,441,507 New position 2025-12-31
MACKENZIE FINANCIAL CORP 316,551 $19,382,197 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 312,294 $19,015,590 New position 2025-12-31
Baird Financial Group, Inc. 305,743 $18,616,691 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 288,440 $17,563,112 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 284,594 $17,328,929 New position 2025-12-31
RHUMBLINE ADVISERS 282,442 $17,197,841 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 276,913 $16,861,233 New position 2025-12-31
WELLS FARGO & COMPANY/MN 275,431 $16,770,964 New position 2025-12-31
GOLDMAN SACHS GROUP INC 274,670 $16,724,656 New position 2025-12-31
PEAK6 LLC 270,537 $16,472,998 New position 2025-12-31
NZS Capital, LLC 270,274 $16,456,984 New position 2025-12-31
Amundi 261,477 $15,921,335 New position 2025-12-31
ST GERMAIN D J CO INC 238,695 $14,534,139 New position 2025-12-31
Giverny Capital Inc. 235,876 $14,362,490 New position 2025-12-31
Arvin Capital Management LP 222,964 $13,576,278 New position 2025-12-31
Rivermont Capital Management LP 218,475 $13,302,943 New position 2025-12-31
Swiss National Bank 212,400 $12,933,036 New position 2025-12-31
Vontobel Holding Ltd. 212,344 $12,929,626 New position 2025-12-31
Invesco Ltd. 211,933 $12,904,600 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 209,659 $12,766,137 New position 2025-12-31
Tabor Asset Management, LP 209,486 $12,755,603 New position 2025-12-31
Black Cypress Capital Management, LLC 201,673 $12,279,879 New position 2025-12-31
Jain Global LLC 200,000 $12,178,000 New position 2025-12-31
Teca Partners, LP 197,991 $12,055,672 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 194,840 $11,863,808 New position 2025-12-31
Walleye Trading LLC 192,545 $11,724,065 New position 2025-12-31
JPMORGAN CHASE & CO 168,196 $10,241,455 New position 2025-12-31
Montaka Global Pty Ltd 166,717 $10,151,398 New position 2025-12-31
Legal & General Group Plc 158,196 $9,632,554 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,763 $9,119,069 New position 2025-12-31
Nuveen, LLC 149,194 $9,084,422 New position 2025-12-31
IMC-Chicago, LLC 147,585 $8,986,451 New position 2025-12-31
CITIGROUP INC 140,572 $8,559,429 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 133,246 $8,113,349 New position 2025-12-31
LITTLEJOHN & CO LLC 130,000 $7,915,700 New position 2025-12-31
STIFEL FINANCIAL CORP 129,306 $7,873,386 New position 2025-12-31
PARK PRESIDIO CAPITAL LLC 126,837 $7,723,105 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 123,557 $7,523,386 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 121,100 $7,373,779 New position 2025-12-31
D. E. Shaw & Co., Inc. 113,977 $6,940,060 New position 2025-12-31
Rafferty Asset Management, LLC 101,494 $6,179,970 New position 2025-12-31
Nishkama Capital, LLC 100,439 $6,115,731 New position 2025-12-31
Polar Asset Management Partners Inc. 100,000 $6,089,000 New position 2025-12-31
ExodusPoint Capital Management, LP 97,710 $5,949,562 New position 2025-12-31
BANK OF NOVA SCOTIA 97,267 $5,922,588 New position 2025-12-31
Sciencast Management LP 95,883 $5,838,316 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 92,723 $5,645,903 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 91,774 $5,588,119 New position 2025-12-31
MUFG Securities EMEA plc 90,000 $5,480,100 New position 2025-12-31
BLAIR WILLIAM & CO/IL 89,627 $5,457,388 New position 2025-12-31
Atom Investors LP 88,938 $5,415,435 New position 2025-12-31
EVR Research LP 85,000 $5,175,650 New position 2025-12-31
WINTON GROUP Ltd 84,800 $5,163,472 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 83,700 $5,096,493 ▲ +17,100 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 83,116 $5,060,933 New position 2025-12-31
Atika Capital Management LLC 800 $4,871,200 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,261 $4,704,422 New position 2025-12-31
Granite Investment Partners, LLC 74,210 $4,518,647 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 68,900 $4,195,321 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 68,639 $4,179,429 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 64,103 $3,903,231 New position 2025-12-31
OSAIC HOLDINGS, INC. 62,875 $3,828,500 New position 2025-12-31
Broad Run Investment Management, LLC 62,000 $3,775,180 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 61,443 $3,741,264 New position 2025-12-31
EMG Holdings, L.P. 58,137 $3,539,962 New position 2025-12-31
Quantinno Capital Management LP 58,132 $3,539,703 New position 2025-12-31
Aquatic Capital Management LLC 55,833 $3,399,671 New position 2025-12-31
Davidson Kahn Capital Management, LLC 53,005 $3,206,163 New position 2025-12-31
LPL Financial LLC 52,166 $3,176,377 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 50,681 $3,085,967 New position 2025-12-31
Interval Partners, LP 50,265 $3,060,636 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 50,000 $3,044,500 New position 2025-12-31
JANUS HENDERSON GROUP PLC 49,555 $3,017,652 New position 2025-12-31
FRANKLIN RESOURCES INC 49,337 $3,004,130 New position 2025-12-31
State of Tennessee, Department of Treasury 41,968 $2,768,210 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 44,846 $2,730,673 New position 2025-12-31
Qsemble Capital Management, LP 43,782 $2,665,886 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 43,500 $2,648,715 New position 2025-12-31
Alberta Investment Management Corp 41,600 $2,533,024 New position 2025-12-31
State of New Jersey Common Pension Fund D 37,610 $2,290,073 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 37,206 $2,265,473 New position 2025-12-31
XTX Topco Ltd 37,103 $2,259,202 New position 2025-12-31
TD ASSET MANAGEMENT INC 35,710 $2,174,382 New position 2025-12-31
Militia Capital Partners, LP 34,000 $2,070,260 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 33,523 $2,041,215 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 32,365 $1,970,705 New position 2025-12-31
Squarepoint Ops LLC 31,600 $1,924,124 New position 2025-12-31
Cinctive Capital Management LP 31,120 $1,894,897 New position 2025-12-31
Arizona State Retirement System 29,830 $1,816,349 New position 2025-12-31
COMERICA BANK 29,581 $1,801,207 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 28,020 $1,708,112 New position 2025-12-31
Creative Planning 27,479 $1,673,181 New position 2025-12-31
Schonfeld Strategic Advisors LLC 26,984 $1,643,054 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,965 $1,641,899 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 26,807 $1,632,278 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 25,500 $1,552,695 New position 2025-12-31
Entropy Technologies, LP 25,278 $1,539,177 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 24,800 $1,510,072 New position 2025-12-31
Future Fund LLC 24,499 $1,491,744 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,109 $1,467,997 New position 2025-12-31
Cetera Investment Advisers 23,448 $1,427,718 New position 2025-12-31
J. Goldman & Co LP 22,405 $1,364,240 New position 2025-12-31
CIBC WORLD MARKETS CORP 21,900 $1,333,491 New position 2025-12-31
Graham Capital Management, L.P. 20,684 $1,259,449 New position 2025-12-31
OPPENHEIMER & CO INC 20,310 $1,236,676 New position 2025-12-31
Ameritas Investment Partners, Inc. 19,748 $1,202,456 New position 2025-12-31
Utah Retirement Systems 17,283 $1,052,362 New position 2025-12-31
BANK OF MONTREAL /CAN/ 17,257 $1,050,779 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 16,590 $1,010,165 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 16,021 $975,519 New position 2025-12-31
Pictet Asset Management Holding SA 15,724 $957,434 New position 2025-12-31
MAVERICK CAPITAL LTD 15,624 $951,345 New position 2025-12-31
Gotham Asset Management, LLC 15,582 $948,788 New position 2025-12-31
Polymer Capital Management (US) LLC 15,000 $913,350 New position 2025-12-31
Brevan Howard Capital Management LP 14,875 $905,739 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 14,274 $869,144 New position 2025-12-31
PECAUT & CO. 14,200 $864,638 New position 2025-12-31
FIRST TRUST ADVISORS LP 13,508 $822,502 New position 2025-12-31
XPONANCE LLC 13,442 $818,483 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 10,630 $814,790 New position 2025-12-31
Carlson Capital, L.P. 12,200 $742,858 New position 2025-12-31
VARCOV Co. 11,215 $682,881 New position 2025-12-31
&PARTNERS 11,418 $678,285 New position 2025-12-31
Verition Fund Management LLC 10,998 $669,668 New position 2025-12-31
Chicago Capital, LLC 10,884 $662,724 New position 2025-12-31
DEUTSCHE BANK AG\ 10,677 $650,123 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 10,536 $641,537 New position 2025-12-31
US BANCORP \DE\ 10,451 $636,361 New position 2025-12-31
Alliance Wealth Advisors, LLC /UT 9,889 $602,141 New position 2025-12-31
Summit Trail Advisors, LLC 9,668 $588,685 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,436 $574,558 New position 2025-12-31
Atria Investments, Inc 9,362 $570,052 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 9,329 $568,043 New position 2025-12-31
CIBC WORLD MARKET INC. 9,253 $563,415 New position 2025-12-31
Fieldview Capital Management, LLC 9,234 $562,258 New position 2025-12-31
LRT Capital Management, LLC 8,983 $546,975 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 8,671 $527,977 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,519 $518,722 New position 2025-12-31
Federation des caisses Desjardins du Quebec 8,494 $517,199 New position 2025-12-31
GTS SECURITIES LLC 8,104 $493,453 New position 2025-12-31
Tejara Capital Ltd 7,900 $481,031 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,828 $476,647 New position 2025-12-31
Chicago Partners Investment Group LLC 6,233 $468,971 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 7,600 $462,764 New position 2025-12-31
TRUIST FINANCIAL CORP 7,568 $460,816 New position 2025-12-31
REGIONS FINANCIAL CORP 7,455 $453,935 New position 2025-12-31
Range Rock Capital, LLC 7,385 $449,673 New position 2025-12-31
Lighthouse Investment Partners, LLC 7,287 $443,705 New position 2025-12-31
INCEPTIONR LLC 7,286 $443,645 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,218 $439,505 New position 2025-12-31
Brooklyn Investment Group 6,891 $426,967 New position 2025-12-31
Bridgefront Capital, LLC 6,911 $420,811 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,676 $406,502 New position 2025-12-31
NBC SECURITIES, INC. 6,456 $393,105 New position 2025-12-31
Ensign Peak Advisors, Inc 6,431 $391,584 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 6,330 $388,346 New position 2025-12-31
Roundview Capital LLC 6,170 $375,692 New position 2025-12-31
Tidal Investments LLC 6,132 $373,377 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 6,121 $372,708 New position 2025-12-31
AlphaQuest LLC 6,083 $370,394 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,855 $359,204 New position 2025-12-31
Kestra Advisory Services, LLC 5,535 $337,026 New position 2025-12-31
Sanctuary Advisors, LLC 5,372 $327,101 New position 2025-12-31
Crossmark Global Holdings, Inc. 5,336 $324,909 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 5,096 $310,295 New position 2025-12-31
Swiss Life Asset Management Ltd 4,985 $303,537 New position 2025-12-31
AlTi Global, Inc. 4,966 $302,380 New position 2025-12-31
Maryland State Retirement & Pension System 4,906 $298,726 New position 2025-12-31
Cannell & Spears LLC 4,896 $298,117 New position 2025-12-31
COMMERCE BANK 4,847 $295,133 New position 2025-12-31
BENJAMIN EDWARDS INC 4,813 $292,988 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 4,731 $288,071 New position 2025-12-31
Rockefeller Capital Management L.P. 4,721 $287,462 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,687 $285,392 New position 2025-12-31
BROWN ADVISORY INC 4,539 $276,398 New position 2025-12-31
Corient Private Wealth LLC 4,534 $276,076 New position 2025-12-31
Fiduciary Group, LLC 4,515 $274,918 New position 2025-12-31
ProShare Advisors LLC 4,321 $263,105 New position 2025-12-31
BLUEDOOR PRIVATE WEALTH, LLC 4,210 $256,347 New position 2025-12-31
Pathstone Holdings, LLC 4,117 $250,685 New position 2025-12-31
Veracity Capital LLC 3,980 $242,342 New position 2025-12-31
HighTower Advisors, LLC 3,945 $240,211 New position 2025-12-31
Scientech Research LLC 3,928 $239,176 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,841 $233,878 New position 2025-12-31
North Dakota State Investment Board 3,765 $229,251 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,689 $224,630 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3,678 $223,953 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 3,647 $222,065 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,606 $219,570 New position 2025-12-31
TWINBEECH CAPITAL LP 3,577 $217,804 New position 2025-12-31
PVG ASSET MANAGEMENT CORP 3,548 $216,037 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 3,525 $214,637 New position 2025-12-31
Verdence Capital Advisors LLC 3,525 $214,637 New position 2025-12-31
PharVision Advisers, LLC 3,521 $214,394 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 3,493 $212,688 New position 2025-12-31
Voya Financial Advisors, Inc. 3,298 $204,344 New position 2025-12-31
CIBC Asset Management Inc 3,343 $203,555 New position 2025-12-31
Hollow Brook Wealth Management LLC 3,306 $201,302 New position 2025-12-31
Smartleaf Asset Management LLC 2,626 $161,105 New position 2025-12-31
STRS OHIO 2,549 $155,209 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,528,058 $153,935 New position 2025-12-31
CIBC Private Wealth Group LLC 2,421 $147,415 New position 2025-12-31
Parkside Financial Bank & Trust 2,151 $130,975 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,065 $125,706 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,658 $100,956 New position 2025-12-31
WEXFORD CAPITAL LP 1,635 $99,560 New position 2025-12-31
WESTPAC BANKING CORP 1,619 $98,581 New position 2025-12-31
State of Wyoming 1,431 $87,134 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,326,909 $80,797 New position 2025-12-31
Boreal Capital Management LLC 1,318 $80,253 Unchanged 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,152 $75,790 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,208 $74,023 New position 2025-12-31
UMB Bank, n.a. 1,201 $73,129 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,176 $71,607 New position 2025-12-31
Larson Financial Group LLC 1,100 $66,954 New position 2025-12-31
Quarry LP 1,028 $62,595 New position 2025-12-31
Owls Nest Partners IA, LLC 1,000 $60,890 New position 2025-12-31
Van Berkom & Associates Inc. 918,743 $55,942 New position 2025-12-31
FIFTH THIRD BANCORP 744 $45,302 New position 2025-12-31
Global Retirement Partners, LLC 722 $43,963 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 707 $43,049 New position 2025-12-31
NATIXIS ADVISORS, LLC 644,947 $39,271 New position 2025-12-31
Caitong International Asset Management Co., Ltd 604 $36,778 New position 2025-12-31
Clearstead Advisors, LLC 562 $34,221 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 520 $31,663 New position 2025-12-31
DV Trading LLC 500 $30,445 New position 2025-12-31
GROUP ONE TRADING LLC 429 $26,122 New position 2025-12-31
Allworth Financial LP 388 $23,626 New position 2025-12-31
MAI Capital Management 363 $22,104 New position 2025-12-31
EverSource Wealth Advisors, LLC 355 $21,616 New position 2025-12-31
Parallel Advisors, LLC 321 $19,546 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 318 $19,363 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 283 $17,821 New position 2025-12-31
Salomon & Ludwin, LLC 277 $17,689 New position 2025-12-31
Arax Advisory Partners 289 $17,597 New position 2025-12-31
Accent Capital Management, LLC 263 $16,014 New position 2025-12-31
Leonteq Securities AG 256 $15,588 ▲ +250 2025-12-31
Colonial Trust Co / SC 243 $14,795 New position 2025-12-31
Security National Bank 200 $12,178 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 181 $11,021 New position 2025-12-31
Quent Capital, LLC 168 $10,230 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 167,913 $10,224 New position 2025-12-31
SageView Advisory Group, LLC 134 $8,160 New position 2025-12-31
Tidemark, LLC 125 $7,611 New position 2025-12-31
Johnson Financial Group, Inc. 95 $5,785 New position 2025-12-31
Meramec Financial Planners, LLC 83 $5,759 New position 2025-12-31
Bank of Jackson Hole Trust 79 $4,810 New position 2025-12-31
Birchwood Financial Partners, Inc. 74 $4,506 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 72 $4,384 New position 2025-12-31
IFP Advisors, Inc 65 $3,958 Unchanged 2025-12-31
HM PAYSON & CO 63 $3,837 New position 2025-12-31
Root Financial Partners, LLC 63 $3,836 New position 2025-12-31
CANADA LIFE ASSURANCE Co 60,627 $3,692 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 54 $3,288 New position 2025-12-31
Cornerstone Financial Management LLC 50 $3,045 New position 2025-12-31
Concord Wealth Partners 47 $2,862 New position 2025-12-31
Cornerstone Planning Group LLC 41 $2,842 New position 2025-12-31
Treasurer of the State of North Carolina 44,594 $2,715 New position 2025-12-31
CENTRAL TRUST Co 43 $2,619 New position 2025-12-31
HRT FINANCIAL LP 35,676 $2,172 New position 2025-12-31
Handelsbanken Fonder AB 32,800 $1,997 New position 2025-12-31
Rossby Financial, LCC 31 $1,888 New position 2025-12-31
Janney Montgomery Scott LLC 29,465 $1,794 New position 2025-12-31
Verde Servicos Internacionais S.A. 26,000 $1,583 New position 2025-12-31
Rachor Investment Advisory Services, LLC 25 $1,523 New position 2025-12-31
Elyxium Wealth, LLC 25 $1,522 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 24,265 $1,477 New position 2025-12-31
WPG Advisers, LLC 24 $1,461 New position 2025-12-31
Financial Network Wealth Advisors LLC 22 $1,340 New position 2025-12-31
Wealth Watch Advisors, INC 22 $1,340 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,700 $1,321 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 17 $1,035 New position 2025-12-31
North Star Investment Management Corp. 16 $974 New position 2025-12-31
Optiver Holding B.V. 14 $852 New position 2025-12-31
Atlantic Union Bankshares Corp 13 $792 New position 2025-12-31
Nemes Rush Group LLC 13 $792 New position 2025-12-31
PROATHLETE WEALTH MANAGEMENT LLC 11 $669 New position 2025-12-31
Transamerica Financial Advisors, LLC 10 $609 New position 2025-12-31
Quantitative Investment Management, LLC 9,694 $590 New position 2025-12-31
Bogart Wealth, LLC 9 $548 New position 2025-12-31
Signature Equity Partners, LLC 8 $487 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,171 $376 New position 2025-12-31
Principia Wealth Advisory, LLC 6 $365 New position 2025-12-31
KBC Group NV 5,950 $362 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,516 $336 New position 2025-12-31
Quaker Wealth Management, LLC 5 $305 New position 2025-12-31
Bay Harbor Wealth Management, LLC 5 $304 New position 2025-12-31
Whipplewood Advisors, LLC 5 $304 New position 2025-12-31
Penserra Capital Management LLC 4,464 $271 New position 2025-12-31
Dunhill Financial, LLC 3 $166 New position 2025-12-31
DekaBank Deutsche Girozentrale 1,043 $125 New position 2025-12-31
HFM Investment Advisors, LLC 2 $122 New position 2025-12-31
Manchester Capital Management LLC 2 $122 New position 2025-12-31
Turning Point Benefit Group, Inc. 2 $121 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,477 $90 New position 2025-12-31
CWM, LLC 1,282 $78 New position 2025-12-31
Valued Wealth Advisors LLC 1 $61 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $61 New position 2025-12-31
Hughes Financial Services, LLC 1 $61 New position 2025-12-31
Capital Analysts, LLC 767 $47 New position 2025-12-31