← All institutions

Institutional Holdings

MTDR

Ownership Summary

Institutions Holding
416
Total Shares Held
117,665,139
Total Value Held
$4,386,263,402
Quarter
2025-12-31

Active Positions

Increased Positions
11
1,931,206 shares
Decreased Positions
11
1,478,052 shares
Held Positions
7
869,263 shares
New Positions
381
113,386,618 shares
Sold Out Positions
6
25,763 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,236,457 $94,941,734 New position 2025-12-31
Clearbridge Investments, LLC 1,777,883 $75,453,338 New position 2025-12-31
Bank of New York Mellon Corp 1,159,841 $49,223,621 New position 2025-12-31
Driehaus Capital Management LLC 828,648 $41,250,097 ▼ -360,406 0.24% 2026-06-30
Boston Trust Walden Corp 748,366 $31,760,653 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 746,672 $31,688,764 New position 2025-12-31
Hodges Capital Management Inc. 546,214 $23,181,315 New position 2025-12-31
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 458,717 $22,834,933 ▼ -555,108 0.20% 2026-06-30
Lummis Asset Management, LP 336,232 $14,269,686 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 253,900 $10,775,516 New position 2025-12-31
MetLife Investment Management, LLC 258,979 $10,991,069 New position 2025-12-31
Madison Asset Management, LLC 221,000 $9,379,240 New position 2025-12-31
AMERIPRISE FINANCIAL INC 257,010 $10,912,205 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 190,185 $9,467,409 ▲ +3,400 0.01% 2026-06-30
River Road Asset Management, LLC 179,786 $8,949,747 ▲ +1,944 0.10% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 37,372 $2,216,302 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 154,845 $7,708,184 ▲ +51,372 0.25% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111,817 $4,745,513 New position 2025-12-31
Russell Investments Group, Ltd. 133,201 $5,654,088 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 104,619 $5,207,936 ▲ +30,647 0.03% 2026-06-30
Jump Financial, LLC 36,319 $1,541,378 New position 2025-12-31
Campbell & CO Investment Adviser LLC 43,329 $1,838,883 New position 2025-12-31
MACKENZIE FINANCIAL CORP 69,930 $3,481,115 New position 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 84,935 $3,604,641 New position 2025-12-31
AGF MANAGEMENT LTD 53,382 $2,657,356 New position 0.01% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 53,083 $2,642,472 ▼ -2,343 0.04% 2026-06-30
Police & Firemen's Retirement System of New Jersey 50,503 $2,143,347 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 51,720 $2,574,622 ▲ +15,075 0.22% 2026-06-30
WESBANCO BANK INC 35,994 $1,527,585 New position 2025-12-31
NorthCoast Asset Management LLC 45,642 $2,272,083 ▲ +10,000 0.05% 2026-06-30
EQUITABLE TRUST CO 43,411 $1,842,363 New position 2025-12-31
Tweedy, Browne Co LLC 18,081 $767,358 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 37,691 $1,876,258 ▼ -8,545 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,149 $1,491,724 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 33,519 $1,668,576 ▼ -2,108 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,561 $66,227 New position 2025-12-31
PENN DAVIS MCFARLAND INC 30,000 $1,493,400 Unchanged 0.13% 2026-06-30
KLP KAPITALFORVALTNING AS 25,300 $1,073,732 New position 2025-12-31
Amova Asset Management Americas, Inc. 19,589 $830,965 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 34,584 $1,467,745 New position 2025-12-31
Neuberger Berman Group LLC 23,492 $996,989 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,338 $990,465 New position 2025-12-31
DF DENT & CO INC 23,550 $1,172,319 New position 0.02% 2026-06-30
VAQUERO PRIVATE WEALTH, LTD 15,767 $784,881 New position 0.16% 2026-06-30
GREAT LAKES ADVISORS, LLC 12,277 $521,044 New position 2025-12-31
First Dallas Securities Inc. 9,260 $393,013 New position 2025-12-31
Legato Capital Management LLC 9,369 $397,620 New position 2025-12-31
DNB Asset Management AS 7,705 $383,555 ▲ +1,299 0.00% 2026-06-30
DRW Securities, LLC 5,821 $247,043 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 37,113 $1,575,076 New position 2025-12-31
EMERALD ADVISERS, LLC 5,213 $221,240 New position 2025-12-31
American Trust 5,450 $231,298 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 4,241 $211,117 New position 0.00% 2026-06-30
Venturi Wealth Management, LLC 4,050 $201,609 Unchanged 0.01% 2026-06-30
LSV ASSET MANAGEMENT 3,842,011 $163,055 New position 2025-12-31
Ares Systematic Credit Ltd 3,615 $179,955 New position 0.11% 2026-06-30
STRS OHIO 2,797 $118,705 New position 2025-12-31
GW&K Investment Management, LLC 1,571,528 $66,696 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,843 $78,214 New position 2025-12-31
FIRST HORIZON CORP 299 $12,690 New position 2025-12-31
VALUE HOLDINGS MANAGEMENT CO. LLC 834,308 $41,532 Unchanged 6.94% 2026-06-30
BOKF, NA 779 $38,779 ▼ -44 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 583 $22,924 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 9,897 $420,014 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 411 $20,460 ▼ -69 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 422,633 $17,937 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 307 $13,029 New position 2025-12-31
PRIVATE TRUST CO NA 462 $19,608 New position 2025-12-31
Richardson Capital Management LLC 185 $7,851 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,160 $5,142 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 104 $4,414 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 65,379 $2,775 New position 2025-12-31
SBI Securities Co., Ltd. 74 $3,141 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 64 $3,337 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 59 $2,504 New position 2025-12-31
AMERIFLEX GROUP, INC. 54 $2,688 New position 0.00% 2026-06-30
AMALGAMATED BANK 54,800 $2,326 New position 2025-12-31
Arlington Trust Co LLC 50 $2,489 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 49 $2,439 ▼ -40 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 44,729 $2,227 ▼ -3,237 0.15% 2026-06-30
Synergy Investment Management, LLC 43 $2,092 New position 0.00% 2026-06-30
NBT BANK, N.A. 25 $1,245 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 17,280 $860 ▲ +3,501 0.00% 2026-06-30
USA FINANCIAL FORMULAS 9 $448 New position 0.00% 2026-06-30
Opus Capital Group, LLC 5,736 $243 New position 2025-12-31
Covestor Ltd 4,068 $173 New position 2025-12-31
CoreCommodity Management, LLC 46,465 $1,971,975 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Regal Partners Ltd 0 $0 Sold out 2026-06-30
Ethic Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
V-Square Quantitative Management LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 14,761,769 $626,489,475 New position 2025-12-31
BlackRock, Inc. 10,801,224 $458,403,962 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,670,265 $283,089,407 New position 2025-12-31
STATE STREET CORP 4,617,864 $195,982,148 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,406,182 $144,558,365 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,365,997 $142,852,913 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 2,578,774 $109,443,169 New position 2025-12-31
MORGAN STANLEY 2,351,669 $99,804,915 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,814,467 $77,006,012 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,697,638 $72,047,751 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,519,720 $64,497,060 New position 2025-12-31
BECK MACK & OLIVER LLC 1,432,324 $60,787,814 New position 2025-12-31
Copeland Capital Management, LLC 1,426,505 $60,540,887 New position 2025-12-31
CIBC Private Wealth Group LLC 1,357,127 $57,596,470 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,307,918 $55,508,040 New position 2025-12-31
Encompass Capital Advisors LLC 1,254,678 $53,248,534 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,223,662 $51,932,215 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,199,685 $50,914,631 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,177,386 $49,968,280 ▲ +223,685 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,117,938 $47,445,302 New position 2025-12-31
Sagefield Capital LP 1,117,288 $47,417,702 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,006,193 $42,703,000 New position 2025-12-31
NORTHERN TRUST CORP 992,555 $42,124,034 New position 2025-12-31
Nuveen, LLC 939,643 $39,878,448 New position 2025-12-31
FRANKLIN RESOURCES INC 838,124 $35,569,995 New position 2025-12-31
FIRST TRUST ADVISORS LP 784,607 $33,298,721 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 759,709 $32,242,050 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 750,016 $31,830,679 New position 2025-12-31
Yaupon Capital Management LP 726,504 $30,832,830 New position 2025-12-31
Fisher Asset Management, LLC 691,249 $29,336,641 New position 2025-12-31
WASATCH ADVISORS LP 665,561 $28,246,409 New position 2025-12-31
UBS Group AG 646,496 $27,437,291 New position 2025-12-31
CITADEL ADVISORS LLC 605,449 $25,695,256 New position 2025-12-31
Invesco Ltd. 594,849 $25,245,391 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 552,856 $23,463,209 New position 2025-12-31
JPMORGAN CHASE & CO 529,045 $22,452,667 New position 2025-12-31
Squarepoint Ops LLC 515,441 $21,875,316 New position 2025-12-31
ROYAL BANK OF CANADA 454,311 $19,279,000 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 416,308 $17,668,112 New position 2025-12-31
TimesSquare Capital Management, LLC 383,007 $16,254,817 New position 2025-12-31
D. E. Shaw & Co., Inc. 355,566 $15,090,221 New position 2025-12-31
Goehring & Rozencwajg Associates, LLC 344,138 $14,605,217 New position 2025-12-31
Ceredex Value Advisors LLC 343,650 $14,584,506 New position 2025-12-31
ROYCE & ASSOCIATES LP 316,915 $13,449,873 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 313,922 $13,322,850 New position 2025-12-31
RHUMBLINE ADVISERS 310,039 $13,158,014 New position 2025-12-31
Twin Tree Management, LP 305,393 $12,960,879 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 299,660 $12,717,572 New position 2025-12-31
Corigliano Investment Advisers, LLC 252,400 $10,711,856 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 251,225 $10,661,990 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 245,280 $10,409,683 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 240,849 $10,221,632 New position 2025-12-31
Pathstone Holdings, LLC 236,154 $10,022,388 New position 2025-12-31
Trexquant Investment LP 235,144 $9,979,511 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 233,212 $9,897,518 New position 2025-12-31
Swiss National Bank 233,202 $9,897,093 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 228,824 $9,711,291 New position 2025-12-31
Qube Research & Technologies Ltd 219,451 $9,313,500 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 217,575 $9,233,859 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,194 $9,217,713 New position 2025-12-31
HEARTLAND ADVISORS INC 210,179 $8,919,997 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 205,587 $8,725,112 New position 2025-12-31
JANE STREET GROUP, LLC 199,000 $8,445,560 New position 2025-12-31
BARCLAYS PLC 198,586 $8,427,990 New position 2025-12-31
SEI INVESTMENTS CO 191,621 $8,131,604 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 189,648 $8,048,662 New position 2025-12-31
Dockside LLC 188,726 $8,009,531 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 187,021 $7,937,172 New position 2025-12-31
Legal & General Group Plc 161,727 $6,863,695 New position 2025-12-31
Verition Fund Management LLC 156,392 $6,637,276 New position 2025-12-31
Oxbow Advisors, LLC 152,590 $6,475,906 New position 2025-12-31
Aventail Capital Group, LP 123,629 $5,246,815 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 112,680 $4,782,139 New position 2025-12-31
STIFEL FINANCIAL CORP 112,547 $4,776,497 New position 2025-12-31
WINMILL & CO. INC 110,000 $4,668,400 New position 2025-12-31
Dash Acquisitions Inc. 98,242 $4,613,444 New position 2025-12-31
F/m Investments LLC 101,709 $4,316,530 New position 2025-12-31
Curi Capital, LLC 101,333 $4,300,563 New position 2025-12-31
Rafferty Asset Management, LLC 100,859 $4,280,456 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 96,678 $4,103,014 New position 2025-12-31
Creative Planning 88,837 $3,770,227 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 88,130 $3,740,237 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 86,302 $3,662,657 New position 2025-12-31
Jefferies Financial Group Inc. 79,690 $3,382,044 New position 2025-12-31
LPL Financial LLC 76,921 $3,264,542 New position 2025-12-31
COMERICA BANK 67,676 $2,872,149 New position 2025-12-31
Recurrent Investment Advisors LLC 67,246 $2,853,920 New position 2025-12-31
Pinnacle Financial Partners, Inc. 65,270 $2,770,058 New position 2025-12-31
Concurrent Investment Advisors, LLC 64,794 $2,749,844 New position 2025-12-31
Sterling Capital Management LLC 63,858 $2,710,133 New position 2025-12-31
Walleye Capital LLC 60,717 $2,576,829 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 59,800 $2,537,912 New position 2025-12-31
WELLS FARGO & COMPANY/MN 57,110 $2,423,775 New position 2025-12-31
DEUTSCHE BANK AG\ 56,965 $2,417,594 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 55,962 $2,375,027 New position 2025-12-31
Weiss Asset Management LP 55,630 $2,360,937 New position 2025-12-31
HANCOCK WHITNEY CORP 55,290 $2,346,511 New position 2025-12-31
Private Advisor Group, LLC 53,580 $2,273,935 New position 2025-12-31
State of Tennessee, Department of Treasury 49,709 $2,248,836 New position 2025-12-31
State of New Jersey Common Pension Fund D 52,402 $2,223,941 New position 2025-12-31
JANUS HENDERSON GROUP PLC 52,102 $2,210,427 New position 2025-12-31
Peterson Wealth Services 51,356 $2,179,548 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 50,407 $2,139,273 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 50,318 $2,135,496 New position 2025-12-31
FMR LLC 49,674 $2,108,142 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 48,616 $2,063,263 New position 2025-12-31
Baird Financial Group, Inc. 47,771 $2,027,402 New position 2025-12-31
Walleye Trading LLC 47,233 $2,004,569 New position 2025-12-31
Quantinno Capital Management LP 45,703 $1,939,657 New position 2025-12-31
BANK OF MONTREAL /CAN/ 43,134 $1,830,607 New position 2025-12-31
SummitTX Capital, L.P. 41,927 $1,779,382 New position 2025-12-31
Cerity Partners LLC 41,158 $1,746,750 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 39,196 $1,663,478 New position 2025-12-31
Illinois Municipal Retirement Fund 38,337 $1,627,022 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 38,019 $1,613,526 New position 2025-12-31
HOMESTEAD ADVISERS CORP 37,000 $1,570,280 New position 2025-12-31
Kovitz Investment Group Partners, LLC 35,642 $1,512,668 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 35,284 $1,497,453 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 35,011 $1,485,867 New position 2025-12-31
Federation des caisses Desjardins du Quebec 34,143 $1,449,030 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,923 $1,439,692 New position 2025-12-31
CORDA Investment Management, LLC. 32,771 $1,390,805 New position 2025-12-31
Arizona State Retirement System 32,667 $1,386,387 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 32,074 $1,361,221 New position 2025-12-31
Empowered Funds, LLC 31,161 $1,322,473 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 30,878 $1,310,462 New position 2025-12-31
M&T BANK CORP 24,544 $1,285,934 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,232 $1,240,606 New position 2025-12-31
CITIGROUP INC 29,223 $1,240,224 New position 2025-12-31
Cetera Investment Advisers 28,859 $1,224,762 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 28,400 $1,205,296 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 27,600 $1,171,344 New position 2025-12-31
Tidal Investments LLC 27,375 $1,161,795 New position 2025-12-31
Burford Brothers, Inc. 26,573 $1,127,760 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 26,192 $1,111,588 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 26,135 $1,109,169 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 25,980 $1,102,592 New position 2025-12-31
AXQ CAPITAL, LP 25,483 $1,081,499 New position 2025-12-31
Hartree Partners, LP 25,293 $1,073,435 New position 2025-12-31
Edgestream Partners, L.P. 24,745 $1,050,178 New position 2025-12-31
ADVISORY RESEARCH INC 22,441 $952,396 New position 2025-12-31
Ameritas Investment Partners, Inc. 21,408 $908,556 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 21,109 $895,865 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,315 $881,602 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 20,128 $854,232 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 19,800 $840,312 ▼ -15,800 2025-12-31
Carlson Capital, L.P. 19,500 $827,580 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 19,293 $818,795 New position 2025-12-31
Pictet Asset Management Holding SA 18,479 $784,249 New position 2025-12-31
Odyssean, LLC 18,293 $776,355 New position 2025-12-31
NewEdge Advisors, LLC 17,969 $762,611 New position 2025-12-31
Dana Investment Advisors, Inc. 17,310 $734,636 New position 2025-12-31
Advisors Asset Management, Inc. 16,202 $687,613 New position 2025-12-31
FORA Capital, LLC 16,028 $680,228 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 14,940 $634,049 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 14,208 $602,988 New position 2025-12-31
Sequoia Financial Advisors, LLC 14,176 $601,640 New position 2025-12-31
Gotham Asset Management, LLC 14,165 $601,163 New position 2025-12-31
Orion Porfolio Solutions, LLC 13,939 $591,572 New position 2025-12-31
US BANCORP \DE\ 13,516 $573,616 New position 2025-12-31
TRUIST FINANCIAL CORP 13,514 $573,531 New position 2025-12-31
Pekin Hardy Strauss, Inc. 13,050 $553,842 New position 2025-12-31
HUB Investment Partners, LLC 12,283 $521,292 New position 2025-12-31
NBC SECURITIES, INC. 12,127 $514,669 New position 2025-12-31
Summit Trail Advisors, LLC 12,077 $512,548 New position 2025-12-31
CSS LLC/IL 11,811 $501,258 New position 2025-12-31
iSAM Funds (UK) Ltd 11,610 $492,728 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 11,513 $488,612 New position 2025-12-31
Gallacher Capital Management LLC 11,291 $479,211 New position 2025-12-31
INTRUST BANK NA 11,290 $479,146 New position 2025-12-31
FIDUCIARY TRUST CO 11,223 $476,293 New position 2025-12-31
Havemeyer Place LP 11,033 $468,241 New position 2025-12-31
XPONANCE LLC 10,689 $453,641 New position 2025-12-31
Snowden Capital Advisors LLC 10,045 $426,310 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 9,838 $417,514 New position 2025-12-31
COMMERCE BANK 9,636 $408,951 New position 2025-12-31
FEDERATED HERMES, INC. 9,394 $398,681 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,138 $387,817 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 8,806 $373,727 New position 2025-12-31
HighPoint Advisor Group LLC 8,741 $370,973 New position 2025-12-31
MML INVESTORS SERVICES, LLC 8,737 $370,793 New position 2025-12-31
Atria Investments, Inc 8,702 $369,309 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 8,617 $365,705 New position 2025-12-31
Cresset Asset Management, LLC 8,582 $364,241 New position 2025-12-31
Hills Bank & Trust Co 8,519 $361,546 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,513 $361,292 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 8,350 $354,374 New position 2025-12-31
Verdence Capital Advisors LLC 8,233 $349,419 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 8,128 $344,952 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 8,108 $344,104 New position 2025-12-31
XTX Topco Ltd 8,008 $339,860 New position 2025-12-31
Crossmark Global Holdings, Inc. 8,004 $339,689 New position 2025-12-31
Ensign Peak Advisors, Inc 7,673 $325,642 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 7,495 $318,088 New position 2025-12-31
EntryPoint Capital, LLC 7,314 $310,406 New position 2025-12-31
Smith Group Asset Management, LLC 7,056 $299,457 New position 2025-12-31
Brooklyn Investment Group 6,989 $294,098 New position 2025-12-31
Maryland State Retirement & Pension System 6,893 $292,539 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,843 $290,501 New position 2025-12-31
Graham Capital Management, L.P. 6,824 $289,611 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,573 $278,958 New position 2025-12-31
Kestra Advisory Services, LLC 6,536 $277,367 New position 2025-12-31
Sagewood Asset Management LP 6,313 $267,924 New position 2025-12-31
Utah Retirement Systems 6,300 $267,372 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,210 $263,553 New position 2025-12-31
Vise Technologies, Inc. 6,209 $263,510 New position 2025-12-31
Marex Group plc 6,002 $254,724 New position 2025-12-31
Argos Wealth Advisors, LLC 5,966 $253,197 New position 2025-12-31
SFMG, LLC 5,794 $245,897 New position 2025-12-31
Verity Asset Management, Inc. 5,432 $230,534 New position 2025-12-31
Swiss Life Asset Management Ltd 5,410 $229,600 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 5,365 $227,691 New position 2025-12-31
Bayforest Capital Ltd 5,140 $218,142 New position 2025-12-31
Sanctuary Advisors, LLC 5,120 $217,293 New position 2025-12-31
HighTower Advisors, LLC 5,001 $212,257 New position 2025-12-31
Inscription Capital, LLC 5,000 $212,200 New position 2025-12-31
New Republic Capital, LLC 4,998 $212,124 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,908 $208,296 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,844 $205,579 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 4,813,389 $204,281 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 4,731 $200,784 New position 2025-12-31
Cetera Trust Company, N.A 4,520 $191,829 New position 2025-12-31
Virtus Investment Advisers, LLC 3,878 $164,582 New position 2025-12-31
EQ WEALTH ADVISORS, LLC 3,710 $157,462 New position 2025-12-31
Global Retirement Partners, LLC 3,192 $135,447 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,027 $128,466 New position 2025-12-31
Rockefeller Capital Management L.P. 2,869 $121,780 New position 2025-12-31
Quarry LP 2,591 $109,962 New position 2025-12-31
UMB Bank, n.a. 2,527 $107,246 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,453 $104,105 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,314 $98,227 New position 2025-12-31
Parallel Advisors, LLC 2,189 $92,901 New position 2025-12-31
Leonteq Securities AG 2,021 $85,771 ▲ +598 2025-12-31
Eurizon Capital SGR S.p.A. 1,864 $79,666 New position 2025-12-31
Smartleaf Asset Management LLC 1,853 $79,302 New position 2025-12-31
Horizon Investments, LLC 1,854 $78,684 New position 2025-12-31
FIFTH THIRD BANCORP 1,812 $76,901 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 1,573 $66,758 New position 2025-12-31
MAI Capital Management 1,549 $65,755 New position 2025-12-31
Quent Capital, LLC 1,285 $54,535 New position 2025-12-31
Torren Management, LLC 1,260 $53,464 New position 2025-12-31
MCF Advisors LLC 1,250 $53,050 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,170 $49,655 New position 2025-12-31
AlphaQuest LLC 1,157 $49,103 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,054,232 $44,742 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 1,000 $42,440 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 910 $38,620 New position 2025-12-31
Measured Wealth Private Client Group, LLC 779 $33,061 New position 2025-12-31
Prestige Wealth Management Group LLC 766 $32,510 Unchanged 2025-12-31
Arax Advisory Partners 629 $26,702 New position 2025-12-31
Steward Partners Investment Advisory, LLC 629 $26,695 New position 2025-12-31
IFP Advisors, Inc 626 $26,567 ▼ -402 2025-12-31
Ancora Advisors LLC 605 $25,676 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 593 $25,170 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 592 $25,124 New position 2025-12-31
Altshuler Shaham Ltd 547 $23,215 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 534 $23,154 New position 2025-12-31
Oakworth Capital, Inc. 500 $21,220 New position 2025-12-31
TCTC Holdings, LLC 500 $21,220 New position 2025-12-31
WPG Advisers, LLC 458 $19,438 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 444,268 $18,856 New position 2025-12-31
BESSEMER GROUP INC 390,737 $16,582 New position 2025-12-31
Clearstead Advisors, LLC 382 $16,213 New position 2025-12-31
Cornerstone Planning Group LLC 355 $15,606 New position 2025-12-31
Allworth Financial LP 336 $14,275 New position 2025-12-31
South Dakota Investment Council 315,830 $13,404 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 300 $12,732 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 297 $12,605 New position 2025-12-31
Caitlin John, LLC 232 $9,832 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 221 $9,379 New position 2025-12-31
NATIXIS ADVISORS, LLC 207,584 $8,810 New position 2025-12-31
Parkside Financial Bank & Trust 197 $8,362 New position 2025-12-31
Root Financial Partners, LLC 197 $8,361 New position 2025-12-31
Treasurer of the State of North Carolina 179,843 $7,633 New position 2025-12-31
HRT FINANCIAL LP 175,870 $7,463 New position 2025-12-31
Salomon & Ludwin, LLC 132 $5,466 New position 2025-12-31
Basepoint Wealth LLC 109 $4,650 New position 2025-12-31
Addison Advisors LLC 101 $4,287 New position 2025-12-31
Rakuten Securities, Inc. 101 $4,286 New position 2025-12-31
Keating Financial Advisory Services, Inc. 77 $3,268 New position 2025-12-31
SageView Advisory Group, LLC 70 $2,971 New position 2025-12-31
CANADA LIFE ASSURANCE Co 66,316 $2,813 New position 2025-12-31
BARRETT & COMPANY, INC. 50 $2,122 New position 2025-12-31
Clearstead Trust, LLC 47 $1,995 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 46 $1,953 New position 2025-12-31
Turning Point Benefit Group, Inc. 46 $1,952 New position 2025-12-31
SouthState Bank Corp 43 $1,825 New position 2025-12-31
MONTAG A & ASSOCIATES INC 39 $1,635 New position 2025-12-31
Elyxium Wealth, LLC 27 $1,146 New position 2025-12-31
CWM, LLC 26,184 $1,112 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 $1,103 New position 2025-12-31
Optiver Holding B.V. 26 $1,103 New position 2025-12-31
Sunrise Financial Services, LLC 24 $1,019 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,900 $972 New position 2025-12-31
DekaBank Deutsche Girozentrale 13,288 $957 New position 2025-12-31
Penserra Capital Management LLC 20,318 $862 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 18 $764 New position 2025-12-31
Bruce G. Allen Investments, LLC 18 $764 New position 2025-12-31
Principia Wealth Advisory, LLC 17 $721 ▲ +14 2025-12-31
Cambridge Investment Research Advisors, Inc. 14,287 $606 New position 2025-12-31
Physician Wealth Advisors, Inc. 13 $552 New position 2025-12-31
Larson Financial Group LLC 13 $552 New position 2025-12-31
Bay Harbor Wealth Management, LLC 13 $551 New position 2025-12-31
Vestcor Inc 12,783 $543 New position 2025-12-31
GROUP ONE TRADING LLC 11 $467 New position 2025-12-31
HFM Investment Advisors, LLC 9 $382 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 8,979 $381 New position 2025-12-31
American Capital Advisory, LLC 8 $340 New position 2025-12-31
KBC Group NV 7,406 $314 New position 2025-12-31
Manchester Capital Management LLC 6 $255 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,846 $248 New position 2025-12-31
Signature Equity Partners, LLC 5 $216 New position 2025-12-31
Wealth Watch Advisors, INC 5 $212 New position 2025-12-31
Rossby Financial, LCC 4 $170 New position 2025-12-31
Valued Wealth Advisors LLC 3 $133 New position 2025-12-31
Dunhill Financial, LLC 2 $102 New position 2025-12-31
TORONTO DOMINION BANK 2 $91 New position 2025-12-31
Nemes Rush Group LLC 2 $85 New position 2025-12-31
Kilter Group LLC 2 $85 New position 2025-12-31
Transamerica Financial Advisors, LLC 1 $42 New position 2025-12-31
Centerpoint Advisors, LLC 486 $21 New position 2025-12-31
IFC & Insurance Marketing, Inc. 70 $3 New position 2025-12-31
CX Institutional 40 $2 New position 2025-12-31