← All institutions

Institutional Holdings

FNV

Ownership Summary

Institutions Holding
536
Total Shares Held
130,024,730
Total Value Held
$24,477,314,996
Quarter
2025-12-31

Active Positions

Increased Positions
13
1,207,096 shares
Decreased Positions
10
525,492 shares
Held Positions
9
37,281 shares
New Positions
499
128,254,861 shares
Sold Out Positions
5
7,677 shares
Institution Shares Value Change % of Portfolio Reported
MACKENZIE FINANCIAL CORP 2,305,983 $479,024,114 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,932,148 $412,394,730 New position 2025-12-31
Clearbridge Investments, LLC 647,433 $134,188,910 New position 2025-12-31
Bank of New York Mellon Corp 198,978 $41,244,093 New position 2025-12-31
Hamilton Capital Partners Inc. 117,634 $24,519,631 ▲ +2,594 0.71% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 21,673 $4,492,379 New position 2025-12-31
GABELLI FUNDS LLC 146,270 $30,331,470 New position 2025-12-31
Russell Investments Group, Ltd. 123,483 $25,625,237 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99,189 $20,581,500 New position 2025-12-31
Carmignac Gestion 225,511 $46,743,920 New position 2025-12-31
U S GLOBAL INVESTORS INC 89,311 $18,512,384 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 89,857 $18,625,559 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 63,204 $13,100,980 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 39,660 $8,220,791 New position 2025-12-31
MARSHALL WACE, LLP 192,313 $39,862,638 New position 2025-12-31
O'Brien Greene & Co. Inc 48,588 $10,071,238 New position 2025-12-31
HUTNER CAPITAL MANAGEMENT INC 47,233 $9,790,517 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 13,400 $2,744,571 New position 2025-12-31
BAILLIE GIFFORD & CO 29,148 $6,075,609 ▲ +5,430 0.01% 2026-06-30
LOUISBOURG INVESTMENTS INC. 26,363 $5,490,220 ▼ -3,469 1.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 25,879 $5,397,972 ▲ +746 0.04% 2026-06-30
DJE Kapital AG 21,900 $4,572,501 New position 2025-12-31
Regal Partners Ltd 23,218 $4,839,560 Unchanged 0.27% 2026-06-30
Neuberger Berman Group LLC 24,762 $5,138,163 New position 2025-12-31
AMERIPRISE FINANCIAL INC 37,453 $7,763,254 New position 2025-12-31
TORONTO DOMINION BANK 572,096 $118,591,465 New position 2025-12-31
Crescent Grove Advisors, LLC 2,357 $488,559 New position 2025-12-31
Adalta Capital Management LLC 13,758 $2,851,758 New position 2025-12-31
Hillsdale Investment Management Inc. 22,940 $4,763,613 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 20,446 $4,242,198 New position 2025-12-31
Jump Financial, LLC 32,300 $6,695,144 New position 2025-12-31
IRONWOOD INVESTMENT MANAGEMENT LLC 8,810 $1,826,137 New position 2025-12-31
DF DENT & CO INC 11,210 $2,323,609 New position 2025-12-31
Nuveen, LLC 203,835 $42,307,566 New position 2025-12-31
PRING TURNER CAPITAL GROUP INC 8,704 $1,804,165 New position 2025-12-31
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 7,000 $1,455,408 ▼ -4,500 3.12% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 6,167 $1,285,449 ▲ +304 0.02% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 6,000 $1,250,640 Unchanged 0.10% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 5,460 $1,138,082 Unchanged 0.05% 2026-06-30
Plato Investment Management Ltd 5,290 $1,096,938 New position 0.06% 2026-06-30
Oak Harvest Investment Services 5,000 $1,042,200 New position 0.10% 2026-06-30
Argent Trust Co 4,224 $875,551 New position 2025-12-31
Sciencast Management LP 2,261 $471,283 ▼ -3,648 0.10% 2026-06-30
IHT Wealth Management, LLC 2,061 $427,183 New position 2025-12-31
Williams Jones Wealth Management, LLC. 1,665 $345,121 New position 2025-12-31
Catalyst Funds Management Pty Ltd 1,551 $323,290 New position 0.02% 2026-06-30
HUNTINGTON NATIONAL BANK 1,414 $293,095 New position 2025-12-31
United Community Bank 1,415 $293,301 New position 2025-12-31
Financial Security Advisor, Inc. 1,460 $302,629 New position 2025-12-31
GREENLEAF TRUST 1,279 $266,595 ▲ +1 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1,096 $228,425 Unchanged 0.08% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,018 $212,192 ▼ -71 0.00% 2026-06-30
Beutel, Goodman & Co Ltd. 927,474 $192,504 New position 2025-12-31
SWISS RE LTD 93 $19,303 New position 2025-12-31
RHUMBLINE ADVISERS 660 $136,801 New position 2025-12-31
SBI Securities Co., Ltd. 663 $137,427 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 300 $62,184 New position 2025-12-31
Euro Pacific Asset Management, LLC 249,158 $53,664 ▼ -600 6.10% 2026-06-30
Nexus Investment Management ULC 250 $52,110 Unchanged 0.01% 2026-06-30
QV Investors Inc. 211,562 $44,129 ▼ -10,350 3.40% 2026-06-30
Fortis Group Advisors, LLC 176 $36,481 New position 2025-12-31
Golden State Wealth Management, LLC 166 $34,408 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 159 $33,142 ▼ -13 0.00% 2026-06-30
Community Bank, N.A. 132 $27,360 New position 2025-12-31
BURKETT FINANCIAL SERVICES, LLC 125 $26,055 Unchanged 0.01% 2026-06-30
FIRST HORIZON CORP 115 $23,837 New position 2025-12-31
PRIVATE TRUST CO NA 276 $57,210 New position 2025-12-31
COHEN & STEERS, INC. 105,279 $21,944 ▲ +56,428 0.03% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 86 $17,979 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 47 $9,797 ▲ +10 0.00% 2026-06-30
Janney Montgomery Scott LLC 16,541 $3,429 New position 2025-12-31
FNY Investment Advisers, LLC 16,569 $3,453 New position 1.24% 2026-06-30
BESSEMER GROUP INC 9,595 $1,991 New position 2025-12-31
Quantitative Investment Management, LLC 6,641 $1,384 ▲ +5,430 0.15% 2026-06-30
Fruth Investment Management 12,900 $2,672 New position 2025-12-31
CIGNA INVESTMENTS INC /NEW 3,480 $726 ▲ +90 0.09% 2026-06-30
First Command Advisory Services, Inc. 2 $417 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 1,508 $315 ▼ -21 0.00% 2026-06-30
LVM CAPITAL MANAGEMENT LTD/MI 1,000 $208 Unchanged 0.02% 2026-06-30
TOBAM 463 $137 ▲ +203 0.03% 2026-06-30
GW&K Investment Management, LLC 130 $27 Unchanged 0.00% 2026-06-30
CX Institutional 82 $17 New position 2025-12-31
VAN ECK ASSOCIATES CORP 7,441,133 $1,542,402 New position 2025-12-31
Integrated Wealth Concepts LLC 20,085 $4,163,198 New position 2025-12-31
Quantbot Technologies LP 10,579 $2,192,815 New position 2025-12-31
Advisory Services Network, LLC 10,556 $2,188,024 New position 2025-12-31
Twin Tree Management, LP 6,207 $1,286,587 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
FLOW TRADERS U.S. LLC 0 $0 Sold out 2026-06-30
Corundum Trust Company, INC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 1,895 $392,795 New position 2025-12-31
Campbell & CO Investment Adviser LLC 7,524 $1,559,575 New position 2025-12-31
Titiun Yejiel 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 272 $56,380 New position 2025-12-31
FMR LLC 20,332,087 $4,214,542,140 New position 2025-12-31
VANGUARD GROUP INC 8,330,234 $1,726,740,884 New position 2025-12-31
FIL Ltd 6,016,926 $1,247,220,343 New position 2025-12-31
BANK OF MONTREAL /CAN/ 5,231,145 $1,084,363,713 New position 2025-12-31
Capital World Investors 5,207,241 $1,079,386,643 New position 2025-12-31
First Eagle Investment Management, LLC 5,123,444 $1,062,036,982 New position 2025-12-31
EdgePoint Investment Group Inc. 3,351,002 $694,628,996 New position 2025-12-31
ROYAL BANK OF CANADA 2,808,645 $582,177,000 New position 2025-12-31
NORGES BANK 2,791,151 $578,577,416 New position 2025-12-31
1832 Asset Management L.P. 2,602,355 $539,416,144 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,478,118 $513,664,299 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,365,197 $490,268,417 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,959,620 $406,734,624 New position 2025-12-31
DEUTSCHE BANK AG\ 1,889,414 $391,637,734 New position 2025-12-31
GQG Partners LLC 1,746,117 $362,420,183 New position 2025-12-31
Orbis Allan Gray Ltd 1,409,189 $292,096,696 New position 2025-12-31
CIBC WORLD MARKET INC. 1,357,815 $281,488,628 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,299,180 $268,882,089 New position 2025-12-31
Capital Research Global Investors 1,277,889 $264,882,454 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,197,679 $248,254,903 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,182,118 $245,041,157 New position 2025-12-31
Amundi 1,140,962 $236,498,604 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,076,845 $223,208,466 New position 2025-12-31
Invesco Ltd. 1,070,436 $221,879,974 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,050,159 $218,139,816 New position 2025-12-31
Legal & General Group Plc 1,044,515 $216,796,763 New position 2025-12-31
M&G Plc 1,025,755 $212,994,400 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 968,101 $200,667,895 New position 2025-12-31
MORGAN STANLEY 906,771 $187,955,924 New position 2025-12-31
JPMORGAN CHASE & CO 832,544 $172,569,843 New position 2025-12-31
TWO SIGMA ADVISERS, LP 803,300 $166,508,024 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 785,263 $162,769,247 ▲ +31,036 2025-12-31
CIBC Asset Management Inc 692,194 $143,883,898 New position 2025-12-31
MARKEL GROUP INC. 683,500 $141,675,880 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 630,703 $130,920,380 New position 2025-12-31
Tidal Investments LLC 613,832 $127,235,097 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 612,815 $127,030,383 New position 2025-12-31
Swiss National Bank 510,760 $106,089,672 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 485,486 $100,631,592 New position 2025-12-31
BANK OF NOVA SCOTIA 461,758 $95,712,348 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440,483 $91,425,729 New position 2025-12-31
Allianz Asset Management GmbH 428,510 $88,939,393 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 406,597 $84,279,426 New position 2025-12-31
Annex Advisory Services, LLC 399,944 $82,900,310 New position 2025-12-31
Aviso Financial Inc. 398,108 $82,525,105 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 377,962 $78,347,243 New position 2025-12-31
Fiera Capital Corp 359,750 $74,595,490 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 341,137 $70,710,877 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 320,812 $66,497,976 New position 2025-12-31
CITADEL ADVISORS LLC 298,112 $61,792,655 New position 2025-12-31
Carrhae Capital LLP 293,772 $60,893,060 New position 2025-12-31
MUFG SECURITIES (CANADA), LTD. 293,527 $60,857,539 New position 2025-12-31
Northwest & Ethical Investments L.P. 289,212 $59,970,404 New position 2025-12-31
Marathon Asset Management Ltd 288,741 $59,929,969 New position 2025-12-31
TD Waterhouse Canada Inc. 284,337 $58,635,748 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 278,346 $57,695,559 New position 2025-12-31
UBS Group AG 267,578 $55,463,568 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 265,191 $54,972,701 New position 2025-12-31
BLI - Banque de Luxembourg Investments 257,495 $53,486,122 New position 2025-12-31
D. E. Shaw & Co., Inc. 240,528 $49,861,558 New position 2025-12-31
SPROTT INC. 237,666 $49,264,477 New position 2025-12-31
BlackRock, Inc. 232,310 $48,153,124 New position 2025-12-31
Skerryvore Asset Management Ltd 218,953 $45,384,578 New position 2025-12-31
St. James Investment Company, LLC 215,261 $44,619,300 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 206,208 $42,742,414 New position 2025-12-31
JANE STREET GROUP, LLC 188,668 $39,107,103 New position 2025-12-31
Cannell & Spears LLC 176,862 $36,659,993 New position 2025-12-31
NORTHERN TRUST CORP 174,878 $36,248,712 New position 2025-12-31
AVIVA PLC 161,254 $33,451,704 New position 2025-12-31
Federation des caisses Desjardins du Quebec 160,990 $33,238,401 New position 2025-12-31
SCOTIA CAPITAL INC. 155,449 $32,056,294 New position 2025-12-31
MUFG Securities EMEA plc 150,000 $31,099,817 New position 2025-12-31
America First Investment Advisors, LLC 146,440 $30,353,984 New position 2025-12-31
Scheer, Rowlett & Associates Investment Management Ltd. 143,350 $29,715,013 New position 2025-12-31
Baird Financial Group, Inc. 136,931 $28,383,058 New position 2025-12-31
SIG North Trading, ULC 134,900 $27,962,072 New position 2025-12-31
Quadrature Capital Ltd 130,600 $27,107,063 New position 2025-12-31
WELLS FARGO & COMPANY/MN 129,745 $26,893,654 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 129,664 $26,876,746 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 125,700 $26,055,096 New position 2025-12-31
State of Tennessee, Department of Treasury 108,819 $25,613,831 New position 2025-12-31
BARCLAYS PLC 121,922 $25,271,993 New position 2025-12-31
Korea Investment CORP 120,916 $25,097,072 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 119,426 $24,754,452 New position 2025-12-31
Qube Research & Technologies Ltd 117,739 $24,405,140 New position 2025-12-31
Man Group plc 114,589 $23,778,946 New position 2025-12-31
Corient Private Wealth LLC 114,180 $23,773,581 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 112,638 $23,347,605 New position 2025-12-31
CITIGROUP INC 105,947 $21,990,144 New position 2025-12-31
HighTower Advisors, LLC 102,591 $21,265,024 New position 2025-12-31
Telemark Asset Management, LLC 100,000 $20,728,000 New position 2025-12-31
IFP Advisors, Inc 98,016 $20,316,756 ▲ +39,067 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 90,871 $18,836,644 New position 2025-12-31
FRANKLIN RESOURCES INC 83,357 $17,279,065 New position 2025-12-31
Forest Hill Capital, LLC 81,500 $16,893,320 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 78,202 $16,209,711 New position 2025-12-31
Groupe la Francaise 78,000 $16,163,987 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 77,747 $16,136,685 New position 2025-12-31
Point72 Asset Management, L.P. 77,500 $16,064,200 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 77,318 $16,047,962 New position 2025-12-31
Pictet Asset Management Holding SA 75,904 $15,754,475 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 75,389 $15,647,610 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 72,585 $15,065,591 New position 2025-12-31
Intellus Advisors LLC 70,495 $14,612,126 New position 2025-12-31
PKO Investment Management Joint-Stock Co 69,914 $14,518,567 New position 2025-12-31
Varma Mutual Pension Insurance Co 68,600 $14,238,472 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 68,183 $14,132,972 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 63,220 $13,104,242 New position 2025-12-31
Andra AP-fonden 44,900 $12,774,499 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 61,109 $12,666,678 New position 2025-12-31
Waratah Capital Advisors Ltd. 55,773 $11,560,627 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 52,740 $10,931,947 New position 2025-12-31
LPL Financial LLC 51,281 $10,629,598 New position 2025-12-31
Atlas Wealth Partners, LLC 49,056 $10,168,328 New position 2025-12-31
EagleClaw Capital Managment, LLC 48,024 $9,954,415 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 43,419 $9,011,957 New position 2025-12-31
Select Equity Group, L.P. 42,377 $8,795,681 New position 2025-12-31
Walleye Trading LLC 42,034 $8,712,808 New position 2025-12-31
Beacon Pointe Advisors, LLC 40,406 $8,375,355 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 40,133 $8,318,998 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 39,849 $8,260,458 New position 2025-12-31
USS Investment Management Ltd 38,997 $8,096,329 New position 2025-12-31
FORSTA AP-FONDEN 38,700 $8,032,491 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 37,567 $7,786,888 New position 2025-12-31
Oxbow Advisors, LLC 35,332 $7,323,612 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 35,266 $7,319,737 New position 2025-12-31
Jefferies Financial Group Inc. 34,789 $7,211,064 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 34,536 $7,158,965 New position 2025-12-31
Quantinno Capital Management LP 32,882 $6,815,901 New position 2025-12-31
Hudson Value Partners, LLC 32,205 $6,702,988 New position 2025-12-31
Moors & Cabot, Inc. 30,878 $6,400,304 New position 2025-12-31
STIFEL FINANCIAL CORP 29,029 $6,017,271 New position 2025-12-31
BLAIR WILLIAM & CO/IL 28,165 $5,838,102 New position 2025-12-31
Alberta Investment Management Corp 27,800 $5,762,660 ▲ +18,700 2025-12-31
Kestra Advisory Services, LLC 27,389 $5,677,121 New position 2025-12-31
CREDIT AGRICOLE S A 26,515 $5,496,029 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 26,421 $5,483,888 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 26,072 $5,404,204 ▼ -42,216 2025-12-31
AQR CAPITAL MANAGEMENT LLC 25,838 $5,356,016 New position 2025-12-31
TCFG WEALTH MANAGEMENT, LLC 25,304 $5,245,096 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 25,003 $5,194,141 New position 2025-12-31
Knoll Capital Management, LLC 25,000 $5,182,000 New position 2025-12-31
Investment Management Corp of Ontario 23,650 $4,902,172 New position 2025-12-31
MAD RIVER INVESTORS 23,594 $4,890,653 New position 2025-12-31
US BANCORP \DE\ 22,847 $4,735,727 New position 2025-12-31
Private Advisor Group, LLC 22,824 $4,731,087 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 22,427 $4,648,730 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 21,518 $4,460,251 New position 2025-12-31
ALLIANZ SE 21,392 $4,440,016 New position 2025-12-31
Utah Retirement Systems 21,363 $4,434,060 New position 2025-12-31
Walleye Capital LLC 21,378 $4,431,232 New position 2025-12-31
Moran Wealth Management, LLC 20,914 $4,335,054 New position 2025-12-31
Mariner, LLC 20,910 $4,334,672 New position 2025-12-31
Creative Planning 20,461 $4,241,186 New position 2025-12-31
Plancorp, LLC 20,203 $4,187,678 New position 2025-12-31
Maryland State Retirement & Pension System 20,123 $4,173,187 New position 2025-12-31
PROFUND ADVISORS LLC 19,802 $4,104,559 New position 2025-12-31
Caprock Group, LLC 19,747 $4,093,173 New position 2025-12-31
Metis Global Partners, LLC 19,222 $3,984,446 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 18,915 $3,920,746 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,502 $3,846,195 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 18,000 $3,731,040 New position 2025-12-31
Vontobel Holding Ltd. 17,500 $3,627,574 New position 2025-12-31
Meixler Investment Management, Ltd. 17,363 $3,599,003 New position 2025-12-31
Aquatic Capital Management LLC 16,836 $3,489,766 New position 2025-12-31
Tevis Investment Management 15,597 $3,476,727 New position 2025-12-31
ASHTON THOMAS SECURITIES, LLC 15,257 $3,165,477 New position 2025-12-31
Caption Management, LLC 15,000 $3,109,200 New position 2025-12-31
PFG Investments, LLC 14,318 $2,967,692 New position 2025-12-31
DIMENSION CAPITAL MANAGEMENT LLC 14,300 $2,963,862 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 14,112 $2,925,135 New position 2025-12-31
EFG International AG 14,061 $2,913,931 New position 2025-12-31
FIRST TRUST ADVISORS LP 13,465 $2,791,058 New position 2025-12-31
Swiss Life Asset Management Ltd 13,423 $2,781,836 New position 2025-12-31
Cetera Investment Advisers 13,229 $2,742,125 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,039 $2,703,104 New position 2025-12-31
Capital International Sarl 12,807 $2,658,195 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 12,500 $2,591,000 New position 2025-12-31
Pekin Hardy Strauss, Inc. 12,388 $2,567,785 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 11,500 $2,384,833 New position 2025-12-31
Clear Harbor Asset Management, LLC 11,460 $2,375,429 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,944 $2,268,402 New position 2025-12-31
Berkeley Capital Partners, LLC 10,515 $2,179,550 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,226 $2,119,552 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 9,864 $2,047,351 New position 2025-12-31
Coppell Advisory Solutions LLC 9,716 $2,023,630 New position 2025-12-31
BARD ASSOCIATES INC 9,645 $1,999,239 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,631 $1,998,990 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 9,304 $1,928,533 New position 2025-12-31
Greenline Partners, LLC 9,110 $1,888,320 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,954 $1,855,985 New position 2025-12-31
Ensign Peak Advisors, Inc 8,823 $1,831,283 New position 2025-12-31
Cerity Partners LLC 8,810 $1,825,873 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,290 $1,718,326 New position 2025-12-31
NewEdge Advisors, LLC 8,139 $1,687,001 New position 2025-12-31
LRT Capital Management, LLC 8,118 $1,682,699 New position 2025-12-31
WINMILL & CO. INC 8,000 $1,658,240 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,670 $1,589,838 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,584 $1,572,012 New position 2025-12-31
Parallax Volatility Advisers, L.P. 7,500 $1,554,600 New position 2025-12-31
VestGen Advisors, LLC 7,308 $1,514,802 New position 2025-12-31
IEQ CAPITAL, LLC 7,301 $1,513,195 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 7,152 $1,484,454 New position 2025-12-31
SAPIENT CAPITAL LLC 7,132 $1,482,744 New position 2025-12-31
Fielder Capital Group LLC 7,145 $1,481,063 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,783 $1,405,763 New position 2025-12-31
Quadcap Wealth Management, LLC 6,782 $1,405,740 New position 2025-12-31
Centerstone Investors, LLC 6,611 $1,370,328 New position 2025-12-31
SummitTX Capital, L.P. 6,488 $1,344,833 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,477 $1,342,553 New position 2025-12-31
Tacita Capital Inc 6,461 $1,340,064 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 6,422 $1,331,153 New position 2025-12-31
Ruffer LLP 6,220 $1,291,295 New position 2025-12-31
Composition Wealth, LLC 6,108 $1,266,021 New position 2025-12-31
Squarepoint Ops LLC 6,100 $1,264,408 New position 2025-12-31
Harvest Portfolios Group Inc. 5,894 $1,221,742 New position 2025-12-31
SIMPLEX TRADING, LLC 5,886 $1,220,050 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,713 $1,184,247 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,394 $1,118,155 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 5,300 $1,098,485 New position 2025-12-31
UniSuper Management Pty Ltd 3,800 $1,081,138 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,181 $1,073,917 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,165 $1,070,602 New position 2025-12-31
Clark Capital Management Group, Inc. 5,054 $1,047,593 New position 2025-12-31
Atria Investments, Inc 5,007 $1,037,851 New position 2025-12-31
Parvin Asset Management, LLC 4,965 $1,029,145 New position 2025-12-31
Spectrum Asset Management, Inc. (NB/CA) 4,918 $1,019,404 New position 2025-12-31
OLD MISSION CAPITAL LLC 4,783 $991,420 New position 2025-12-31
Pathstone Holdings, LLC 4,727 $979,953 New position 2025-12-31
&PARTNERS 4,383 $908,505 New position 2025-12-31
Crossmark Global Holdings, Inc. 4,340 $899,595 New position 2025-12-31
Sanctuary Advisors, LLC 4,130 $856,066 New position 2025-12-31
Proficio Capital Partners LLC 4,100 $849,848 New position 2025-12-31
CORTLAND ASSOCIATES INC/MO 3,946 $818,000 New position 2025-12-31
Allworth Financial LP 3,936 $815,916 New position 2025-12-31
Merit Financial Group, LLC 3,872 $802,770 New position 2025-12-31
Autumn Glory Partners, LLC 54,000 $799,740 New position 2025-12-31
Sustainable Insight Capital Management, LLC 3,799 $787,565 New position 2025-12-31
FIDUCIARY TRUST CO 3,759 $779,248 New position 2025-12-31
Aubrey Capital Management Ltd 3,720 $774,328 New position 2025-12-31
Essex Financial Services, Inc. 3,710 $769,009 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 3,681 $762,998 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3,681 $762,998 New position 2025-12-31
Orion Porfolio Solutions, LLC 3,680 $762,794 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,603 $740,580 New position 2025-12-31
Geneos Wealth Management Inc. 3,571 $740,197 New position 2025-12-31
MGO ONE SEVEN LLC 3,524 $730,455 New position 2025-12-31
BENJAMIN EDWARDS INC 3,394 $703,414 New position 2025-12-31
Integrated Quantitative Investments LLC 3,331 $690,450 New position 2025-12-31
Vise Technologies, Inc. 3,313 $686,782 New position 2025-12-31
Fullerton Fund Management Co Ltd. 3,300 $684,941 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 3,175 $658,114 New position 2025-12-31
Equitable Holdings, Inc. 3,166 $656,248 New position 2025-12-31
Westerkirk Capital Inc. 3,080 $638,649 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,061 $634,385 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 2,999 $621,633 New position 2025-12-31
Intellectus Partners, LLC 2,967 $615,007 New position 2025-12-31
NBC SECURITIES, INC. 2,938 $609,123 New position 2025-12-31
GROUP ONE TRADING LLC 2,901 $601,319 New position 2025-12-31
Sigma Planning Corp 1,591 $599,074 New position 2025-12-31
Rathbones Group PLC 2,871 $595,736 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,830 $586,882 New position 2025-12-31
Lido Advisors, LLC 2,635 $585,253 New position 2025-12-31
HUB Investment Partners, LLC 2,809 $582,197 New position 2025-12-31
111 Capital 2,790 $578,306 New position 2025-12-31
Evelyn Partners Asset Management Ltd 2,700 $559,694 New position 2025-12-31
Gold Investment Management Ltd. 2,697 $559,070 New position 2025-12-31
Quent Capital, LLC 2,640 $547,219 New position 2025-12-31
Lafayette Investments, Inc. 2,612 $541,416 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,612 $541,416 New position 2025-12-31
Veracity Capital LLC 2,602 $539,250 New position 2025-12-31
Phoenix Financial Ltd. 2,600 $538,455 New position 2025-12-31
Parallel Advisors, LLC 2,552 $529,069 New position 2025-12-31
Carnegie Lake Advisors LLC 2,500 $518,200 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,477,975 $513,636 New position 2025-12-31
Wellington Shields Capital Management, LLC 2,450 $507,836 New position 2025-12-31
SYON CAPITAL LLC 2,443 $506,385 New position 2025-12-31
Marnell Management LLC 2,400 $497,472 New position 2025-12-31
Kercheville Advisors, LLC 1,881 $485,931 New position 2025-12-31
Cadence Bank 2,335 $483,998 New position 2025-12-31
D.A. DAVIDSON & CO. 2,330 $483,064 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,299 $478,836 New position 2025-12-31
Cresset Asset Management, LLC 2,303 $477,409 New position 2025-12-31
HB Wealth Management, LLC 2,303 $477,366 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,286 $473,880 New position 2025-12-31
AE Wealth Management LLC 2,284 $473,612 New position 2025-12-31
STEPHENS INC /AR/ 2,282 $473,014 New position 2025-12-31
McAdam, LLC 2,279 $472,391 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,238 $463,893 New position 2025-12-31
Focus Partners Wealth 2,142 $444,038 New position 2025-12-31
Compound Planning, Inc. 2,138 $443,170 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 2,125 $440,470 New position 2025-12-31
Rossby Financial, LCC 2,100 $435,288 New position 2025-12-31
Harbor Advisors LLC 2,000 $414,560 New position 2025-12-31
MAI Capital Management 1,994 $413,377 New position 2025-12-31
London & Capital Asset Management Ltd 1,946 $403,279 New position 2025-12-31
Guardian Partners Inc. 1,692 $402,298 New position 2025-12-31
Concurrent Investment Advisors, LLC 1,898 $393,319 New position 2025-12-31
Storgate, LLC 1,885 $390,723 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,882 $390,006 New position 2025-12-31
Farringdon Capital, Ltd. 1,870 $387,614 New position 2025-12-31
New Harbor Financial Group, LLC 1,867 $386,992 New position 2025-12-31
COMPASS CAPITAL CORP /MA/ /ADV 1,518 $381,489 New position 2025-12-31
Savant Capital, LLC 1,801 $373,351 New position 2025-12-31
Mutual Advisors, LLC 1,784 $369,850 New position 2025-12-31
Cardinal Point Capital Management ULC 1,760 $365,342 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,730 $358,594 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 1,660 $344,085 New position 2025-12-31
Ethic Inc. 1,646 $341,171 New position 2025-12-31
EP Wealth Advisors, LLC 1,644 $340,698 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 1,628 $337,453 New position 2025-12-31
Baader Bank Aktiengesellschaft 1,673 $333,188 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 1,580 $327,503 New position 2025-12-31
RAHLFS CAPITAL, LLC 1,550 $321,284 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,504 $311,749 New position 2025-12-31
Entropy Technologies, LP 1,495 $309,884 New position 2025-12-31
ANCHYRA PARTNERS LLC 1,467 $304,080 New position 2025-12-31
XPONANCE LLC 1,438 $298,468 New position 2025-12-31
Roehl & Yi Investment Advisors, LLC 1,438 $298,069 New position 2025-12-31
Iron Gate Global Advisors LLC 1,437 $297,861 New position 2025-12-31
Vident Advisory, LLC 1,391 $288,334 New position 2025-12-31
Rockefeller Capital Management L.P. 1,384 $287,028 New position 2025-12-31
COMMERCE BANK 1,349 $279,620 New position 2025-12-31
CAPITAL FINANCIAL GROUP INC\CO\ /ADV 1,326 $274,854 New position 2025-12-31
Latitude Advisors, LLC 1,323 $274,231 New position 2025-12-31
Caitlin John, LLC 1,307 $270,915 New position 2025-12-31
Strive Financial Group ,LLC 1,277 $264,697 New position 2025-12-31
IFG Advisory, LLC 1,267 $262,723 New position 2025-12-31
AlphaCore Capital LLC 1,254 $259,929 New position 2025-12-31
FWG Holdings, LLC 1,358 $253,332 New position 2025-12-31
Hedges Asset Management LLC 1,200 $248,736 New position 2025-12-31
Arnhold LLC 1,200 $248,736 New position 2025-12-31
PEAK6 LLC 1,197 $248,028 New position 2025-12-31
Olympiad Research LP 1,196 $247,907 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,196 $247,907 New position 2025-12-31
LGT Group Foundation 1,180 $245,101 New position 2025-12-31
CIBC Private Wealth Group LLC 1,159 $240,249 New position 2025-12-31
BROWN ADVISORY INC 1,151 $238,579 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 1,145 $237,336 New position 2025-12-31
PINKERTON WEALTH, LLC 1,143 $236,921 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 1,143 $236,921 New position 2025-12-31
Larson Financial Group LLC 1,136 $235,525 New position 2025-12-31
Qtron Investments LLC 1,100 $228,314 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 1,101 $228,215 New position 2025-12-31
DRW Securities, LLC 1,066 $220,960 New position 2025-12-31
Coastal Bridge Advisors, LLC 1,038 $215,157 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 1,030 $213,498 New position 2025-12-31
Cassaday & Co Wealth Management LLC 1,024 $212,337 New position 2025-12-31
Obermeyer Wealth Partners 1,015 $210,389 New position 2025-12-31
RFG Advisory, LLC 1,009 $209,146 New position 2025-12-31
Exit Wealth Advisors, LLC. 1,006 $208,524 New position 2025-12-31
TRUIST FINANCIAL CORP 975 $202,017 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 971 $201,269 New position 2025-12-31
FIFTH THIRD BANCORP 954 $197,745 New position 2025-12-31
Global Retirement Partners, LLC 953 $197,594 New position 2025-12-31
HM PAYSON & CO 900 $186,552 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 900 $186,552 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 890 $184,507 New position 2025-12-31
Arax Advisory Partners 835 $173,124 New position 2025-12-31
Quarry LP 780 $161,678 New position 2025-12-31
SageView Advisory Group, LLC 775 $160,543 New position 2025-12-31
Birch Capital Management, LLC 757 $156,911 New position 2025-12-31
Cheviot Value Management, LLC 525 $140,511 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 640 $132,904 New position 2025-12-31
Physician Wealth Advisors, Inc. 480 $99,495 New position 2025-12-31
Clearstead Advisors, LLC 471 $97,690 New position 2025-12-31
Leonteq Securities AG 391 $81,046 ▼ -14 2025-12-31
EverSource Wealth Advisors, LLC 386 $80,011 New position 2025-12-31
Banque Transatlantique SA 375 $77,834 New position 2025-12-31
Bogart Wealth, LLC 360 $74,621 New position 2025-12-31
Elevated Capital Advisors, LLC 356 $73,792 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 355 $73,584 New position 2025-12-31
Bayforest Capital Ltd 340 $70,475 New position 2025-12-31
WHI TRUST Co LLC 318 $65,915 New position 2025-12-31
Smartleaf Asset Management LLC 316 $65,816 New position 2025-12-31
J.Safra Asset Management Corp 312 $64,671 New position 2025-12-31
JNBA Financial Advisors 310 $64,258 New position 2025-12-31
Laurel Wealth Advisors LLC 300 $62,184 New position 2025-12-31
Tower Research Capital LLC (TRC) 289 $59,904 New position 2025-12-31
MONTAG A & ASSOCIATES INC 250 $51,820 New position 2025-12-31
Intesa Sanpaolo Wealth Management 247 $51,198 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 246 $50,991 New position 2025-12-31
Solstein Capital, LLC 225 $46,638 New position 2025-12-31
CENTRAL TRUST Co 199 $41,152 New position 2025-12-31
MTM Investment Management, LLC 194 $40,212 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 132,711 $37,787 New position 2025-12-31
City State Bank 177 $36,689 New position 2025-12-31
Nemes Rush Group LLC 175 $36,274 New position 2025-12-31
Quattro Advisors LLC 174 $36,067 New position 2025-12-31
Navalign, LLC 162 $33,593 New position 2025-12-31
CANADA LIFE ASSURANCE Co 135,915 $28,077 New position 2025-12-31
Transamerica Financial Advisors, LLC 122 $25,294 New position 2025-12-31
Garton & Associates Financial Advisors LLC 106 $21,927 New position 2025-12-31
Jessup Wealth Management, Inc 93 $19,363 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 92 $19,070 New position 2025-12-31
DecisionPoint Financial, LLC 83 $17,205 New position 2025-12-31
GLOBAL STRATEGIC MANAGEMENT INC 78,651 $16,285 New position 2025-12-31
Sunbelt Securities, Inc. 77 $16,006 New position 2025-12-31
DV Trading LLC 76 $15,753 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 61 $12,644 New position 2025-12-31
HighMark Wealth Management LLC 60 $12,436 New position 2025-12-31
Key FInancial Inc 54 $11,193 New position 2025-12-31
BEDDOW CAPITAL MANAGEMENT INC 51,272 $10,628 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 50 $10,378 New position 2025-12-31
Financial Management Professionals, Inc. 50 $10,364 New position 2025-12-31
GODSEY & GIBB, INC 47 $9,743 New position 2025-12-31
DekaBank Deutsche Girozentrale 65,842 $8,844 New position 2025-12-31
Tidemark, LLC 41 $8,498 New position 2025-12-31
Asset Dedication, LLC 38 $7,878 New position 2025-12-31
Lloyd Advisory Services, LLC. 33 $6,774 New position 2025-12-31
SWAN Capital LLC 30 $6,218 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 29 $6,011 New position 2025-12-31
Cornerstone Planning Group LLC 22 $5,888 New position 2025-12-31
Oakworth Capital, Inc. 25 $5,182 New position 2025-12-31
Twin Lakes Capital Management, LLC 23 $4,666 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 20 $4,146 New position 2025-12-31
AMERIFLEX GROUP, INC. 20 $4,146 New position 2025-12-31
Root Financial Partners, LLC 19 $3,938 New position 2025-12-31
Caitong International Asset Management Co., Ltd 19 $3,938 New position 2025-12-31
NATIXIS ADVISORS, LLC 18,606 $3,857 New position 2025-12-31
Cornerstone Financial Management LLC 14 $2,902 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 13,542 $2,807 New position 2025-12-31
Ankerstar Wealth, LLC 12 $2,487 New position 2025-12-31
Parkside Financial Bank & Trust 11 $2,281 New position 2025-12-31
Costello Asset Management, INC 10 $2,073 New position 2025-12-31
Gen-Wealth Partners Inc 10 $2,073 New position 2025-12-31
Gulf International Bank (UK) Ltd 9,569 $1,984 New position 2025-12-31
Hughes Financial Services, LLC 9 $1,903 New position 2025-12-31
Private Wealth Asset Management, LLC 6 $1,244 New position 2025-12-31
TCTC Holdings, LLC 6 $1,244 New position 2025-12-31
Elyxium Wealth, LLC 6 $1,155 New position 2025-12-31
ST GERMAIN D J CO INC 3 $622 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 2 $415 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2 $412 New position 2025-12-31
CWM, LLC 1,724 $358 New position 2025-12-31
Claret Asset Management Corp 1,669 $346 New position 2025-12-31
Capital Analysts, LLC 306 $63 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 100 $21 New position 2025-12-31
Harvest Fund Management Co., Ltd 61 $13 New position 2025-12-31
Penserra Capital Management LLC 12 $2 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3 $1 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31