HoldingsHub
中文

Home › Stocks › NDSN

NDSN — NORDSON CORP

Reported value held$15.42B
Funds holding (latest)770
SectorIndustrials

Index member: S&P 500

Funds holding (Q3 2026)16
Institutional value$94.46M · 288.12K sh
New / Add / Cut / Exit3 / 7 / 3 / 744
Top-5 / Top-10 concentration98.5% / 99.9%
Institutional holdings change Reducing -99.9% (-321.61M sh)
Institutional value change Down -99.3%

As of Q3 2026, 16 SEC-registered investment managers reported holding NDSN (NORDSON CORP) in their latest 13F filings, with a combined reported value of $94.46M across 288.12K shares. That is -99.9% by share count (-321.61M shares) versus the previous quarter, while reported value moved -99.3%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 3 trimmed, 744 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

NDSN is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 16 funds

FundSharesValuePortfolio WeightChange
CONFLUENCE INVESTMENT MANAGEMENT LLC history 255.61K $83.80M 1.43% Reduce
Mn Services Vermogensbeheer B.V. history 15.42K $5.06M 0.04% Hold
Gradient Investments LLC history 7.09K $2.32M 0.03% Hold
GAMMA Investing LLC history 3.26K $1.07M 0.04% Add
Venture Visionary Partners LLC history 2.44K $799.95K 0.03% Add
Farther Finance Advisors, LLC history 1.22K $399.49K 0.00% Add
CX Institutional history 1.20K $394.00K 0.01% Add
Versant Capital Management, Inc history 960 $314.74K 0.03% Add
NORTH POINT PORTFOLIO MANAGERS CORP/OH history 250 $82.20K 0.01% New
ELEVATION WEALTH PARTNERS, LLC history 246 $80.65K 0.02% Add
CoreCap Advisors, LLC history 185 $60.87K 0.00% Reduce
MassMutual Private Wealth & Trust, FSB history 149 $48.85K 0.00% Reduce
EASTERN BANK history 47 $15.41K 0.00% Add
GoalVest Advisory LLC history 44 $14.43K 0.00% New
Wealth Enhancement Trust Services, Inc. history 3 $984 0.00% Hold
Noble Wealth Management PBC history 3 $984 0.00% New

Q2 2026 — 757 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.14M $1.25B 0.02% Add
VANGUARD CAPITAL MANAGEMENT LLC history 3.47M $1.05B 0.02% New
XXEC, Inc. history 257.21M $896.38M 3.54% New
VANGUARD PORTFOLIO MANAGEMENT LLC history 2.36M $712.04M 0.03% New
Geode Capital Management history 1.91M $573.45M 0.03% Add
GEODE CAPITAL MANAGEMENT, LLC history 1.91M $573.45M 0.03% New
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC history 1.71M $516.98M 1.61% New
Morgan Stanley history 1.42M $427.84M 0.02% Reduce
Invesco Ltd history 1.32M $397.80M 0.03% Add
Fidelity Management & Research (FMR) history 840.39K $253.54M 0.01% Add
Norges Bank Investment Management history 715.04K $215.72M 0.02% Reduce
JPMorgan Chase & Co history 684.87K $207.64M 0.02% New
Goldman Sachs Group history 636.34K $191.98M 0.06% Reduce
ProShare Advisors LLC history 577.72K $174.29M 0.25% New
Northern Trust Corp history 531.78K $160.43M 0.02% Add
AMERIPRISE FINANCIAL INC history 490.67K $148.04M 0.03% New
Charles Schwab Investment Management history 487.67K $147.13M 0.02% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 487.67K $147.13M 0.02% New
Sixth Street Partners Management Company, L.P. history 487.67K $147.13M 0.02% New
MFS Investment Management history 479.77K $144.88M 0.05% Reduce
DIMENSIONAL FUND ADVISORS LP history 466.32K $140.69M 0.03% New
BNY Mellon history 421.72K $127.23M 0.03% Hold
JENNISON ASSOCIATES LLC history 398.53K $120.23M 0.07% New
Wells Fargo & Co history 392.07K $118.28M 0.04% Reduce
AQR Capital Management history 325.11K $98.01M 0.03% Add
AQR CAPITAL MANAGEMENT LLC history 325.11K $98.01M 0.03% New
AMERICAN CENTURY COMPANIES INC history 321.18K $96.90M 0.04% New
CDPQ (Caisse de Depot) history 318.19K $95.99M 0.14% Add
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC history 318.19K $95.99M 0.14% New
UBS Group AG history 317.45K $95.77M 0.04% Reduce
Millennium Management history 303.89K $91.68M 0.04% Reduce
MILLENNIUM MANAGEMENT LLC history 303.89K $91.68M 0.12% New
JOHNSON INVESTMENT COUNSEL INC history 300.45K $90.64M 0.66% New
VANGUARD FIDUCIARY TRUST CO history 297.42K $89.73M 0.02% New
Deutsche Bank AG history 296.31K $89.39M 0.03% Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 296.02K $89.31M 0.02% New
GW&K Investment Management, LLC history 293.65K $88.59M 0.69% New
Boston Trust Walden Corp history 293.38K $88.51M 0.67% New
Gotham Asset Management, LLC history 282.93K $85.36M 0.20% New
CONFLUENCE INVESTMENT MANAGEMENT LLC history 281.12K $84.81M 1.35% New
CIBC Bancorp USA Inc. history 275.41K $83.09M 0.12% New
Quantinno Capital Management LP history 256.52K $77.39M 0.11% New
RAYMOND JAMES FINANCIAL INC history 254.13K $76.67M 0.03% New
Bank of America Corp history 248.63K $75.01M 0.01% Add
Nuveen, LLC history 238.68K $72.01M 0.02% New
Legal & General Investment Management America history 236.57K $71.37M 0.01% Add
MCDANIEL TERRY & CO history 233.84K $70.55M 5.51% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 21.05M $69.79M 0.01% New
PFA Pension, Forsikringsaktieselskab history 220.79K $66.61M 0.17% New
Principal Global Investors history 214.90K $64.83M 0.03% Reduce
ENVESTNET ASSET MANAGEMENT INC history 211.06K $63.67M 0.01% New
SCHRODER INVESTMENT MANAGEMENT GROUP history 198.33K $59.83M 0.04% New
ROYAL BANK OF CANADA history 182.10K $54.94M 0.03% New
Vest Financial, LLC history 171.75K $51.82M 0.54% New
NOMURA ASSET MANAGEMENT CO LTD history 155.82K $47.01M 0.10% New
Swiss National Bank history 149.50K $45.10M 0.02% New
ROFFMAN MILLER ASSOCIATES INC /PA/ history 145.49K $43.89M 2.30% New
Mitsubishi UFJ Asset Management Co., Ltd. history 143.28K $43.23M 0.02% New
Fiera Capital Corp history 141.14K $42.58M 0.15% New
Amundi US history 134.75K $40.65M 0.01% Reduce
Fidelity International (FIL) history 133.26K $40.20M 0.03% Add
HSBC HOLDINGS PLC history 131.45K $39.69M 0.07% New
Schonfeld Strategic Advisors LLC history 131.14K $39.56M 0.26% New
Lodge Hill Capital, LLC history 125.00K $37.71M 6.32% New
BNP PARIBAS FINANCIAL MARKETS history 120.45K $36.34M 0.06% New
STIFEL FINANCIAL CORP history 120.16K $36.25M 0.03% New
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM history 118.11K $35.63M 0.02% New
Sumitomo Mitsui Trust Group, Inc. history 117.68K $35.50M 0.02% New
Robeco Institutional Asset Management B.V. history 117.42K $35.42M 0.04% New
RHUMBLINE ADVISERS history 114.18K $34.45M 0.03% New
Prudential Financial history 113.19K $34.15M 0.04% Add
EXCHANGE TRADED CONCEPTS, LLC history 112.10K $33.82M 0.18% New
Vanguard Global Advisers, LLC history 109.47K $33.03M 0.01% New
Janney Montgomery Scott LLC history 106.36K $32.09M 0.06% New
Copeland Capital Management, LLC history 105.67K $31.88M 0.66% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 101.03K $30.48M 0.06% New
Neuberger Berman Group LLC history 99.21K $29.93M 0.02% New
Qube Research & Technologies Ltd history 96.14K $29.00M 0.06% New
HARVEY INVESTMENT CO LLC history 94.59K $28.54M 3.11% New
Pacer Advisors, Inc. history 92.13K $27.80M 0.08% New
Citigroup Inc history 91.15K $27.50M 0.01% Add
NICHOLAS COMPANY, INC. history 90.94K $27.44M 0.50% New
FIRST TRUST ADVISORS LP history 89.07K $26.87M 0.02% New
SG Americas Securities, LLC history 88.78K $26.78M 0.01% New
NEW YORK STATE COMMON RETIREMENT FUND history 86.09K $25.97M 0.03% New
Rockefeller Capital Management L.P. history 84.38K $25.52M 0.04% New
Curi Capital, LLC history 80.36K $24.33M 0.40% New
BANK OF MONTREAL /CAN/ history 78.82K $23.78M 0.03% New
AEGON ASSET MANAGEMENT UK PLC history 78.25K $23.61M 0.25% New
SEGALL BRYANT & HAMILL, LLC history 77.98K $23.53M 0.28% New
PRICE T ROWE ASSOCIATES INC /MD/ history 77.48K $23.38M 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 74.73K $22.55M 0.08% New
Franklin Resources history 70.57K $21.29M 0.01% Add
Russell Investments Group, Ltd. history 69.22K $20.89M 0.02% New
Champlain Investment Partners, LLC history 67.91K $20.49M 0.53% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 66.96K $20.20M 0.05% New
SEI INVESTMENTS CO history 63.62K $19.20M 0.02% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 61.59K $18.58M 0.03% New
GHP Investment Advisors, Inc. history 56.73K $17.12M 0.63% New
Arrowstreet Capital history 55.55K $16.76M 0.01% Add
WINSLOW ASSET MANAGEMENT INC history 54.46K $16.43M 2.91% New
Andra AP-fonden history 49.11K $14.81M 0.17% New
ALLIANCEBERNSTEIN L.P. history 55.09K $14.66M 0.01% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 47.48K $14.33M 0.02% New
Korea Investment CORP history 47.39K $14.30M 0.03% New
ADAGE CAPITAL PARTNERS GP, L.L.C. history 47.20K $14.24M 0.02% New
Creative Planning history 46.49K $14.02M 0.01% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 46.35K $13.98M 0.03% New
LOGAN CAPITAL MANAGEMENT INC history 45.63K $13.77M 0.51% New
DekaBank Deutsche Girozentrale history 52.74K $13.70M 0.02% New
BLI - Banque de Luxembourg Investments history 44.30K $13.41M 0.47% New
Bond & Devick Financial Network, Inc. history 44.05K $13.29M 3.27% New
AVIVA PLC history 42.57K $12.84M 0.02% New
State of Tennessee, Department of Treasury history 40.10K $12.10M 0.04% New
CPP Investments history 39.16K $11.81M 0.01% Reduce
LPL Financial LLC history 38.82K $11.71M 0.00% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 38.50K $11.61M 0.03% New
HighTower Advisors, LLC history 38.32K $11.56M 0.01% New
GAMCO INVESTORS, INC. ET AL history 38.20K $11.52M 0.10% New
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC history 37.38K $11.28M 1.77% New
NATIONAL BANK OF CANADA /FI/ history 36.98K $11.16M 0.02% New
NORRIS PERNE & FRENCH LLP/MI history 36.67K $11.06M 0.65% New
KBC Group NV history 36.44K $10.99M 0.02% New
NATIXIS ADVISORS, LLC history 34.76K $10.49M 0.01% New
Railway Pension Investments Ltd history 34.30K $10.35M 0.13% New
Swiss Life Asset Management Ltd history 32.64K $9.85M 0.04% New
YOUSIF CAPITAL MANAGEMENT, LLC history 32.55K $9.82M 0.11% New
Two Sigma Investments history 32.00K $9.65M 0.01% Reduce
Asset Management One Co., Ltd. history 31.95K $9.64M 0.03% New
CANADA LIFE ASSURANCE Co history 30.57K $9.21M 0.01% New
Wilmington Savings Fund Society, FSB history 30.24K $9.12M 0.20% New
Crown Oak Advisors, LLC history 29.44K $8.88M 4.14% New
VANGUARD ASSET MANAGEMENT, Ltd history 29.30K $8.84M 0.01% New
STATE OF WISCONSIN INVESTMENT BOARD history 28.79K $8.68M 0.02% New
Jefferies Financial Group Inc. history 28.32K $8.54M 0.12% New
Manulife Financial history 27.52K $8.30M 0.01% Reduce
Ancora Advisors LLC history 26.92K $8.12M 0.20% New
VOYA INVESTMENT MANAGEMENT LLC history 26.08K $7.87M 0.01% New
Pictet Asset Management Holding SA history 25.99K $7.84M 0.01% New
VICTORY CAPITAL MANAGEMENT INC history 25.97K $7.84M 0.00% New
Chevy Chase Trust Holdings, LLC history 25.75K $7.77M 0.02% New
Vanguard Investments Australia, Ltd. history 25.29K $7.63M 0.02% New
MERCER GLOBAL ADVISORS INC /ADV history 25.06K $7.56M 0.01% New
Police & Firemen's Retirement System of New Jersey history 23.85K $7.20M 0.06% New
TRUIST FINANCIAL CORP history 23.76K $7.17M 0.01% New
Mitsubishi UFJ Trust & Banking Corp history 23.75K $7.17M 0.02% New
Cresset Asset Management, LLC history 23.46K $7.10M 0.04% New
Cerity Partners LLC history 23.11K $6.97M 0.01% New
PEAK6 LLC history 22.92K $6.92M 0.08% New
Treasurer of the State of North Carolina history 22.47K $6.78M 0.02% New
Cornerstone Wealth Management, LLC history 22.14K $6.68M 0.29% New
Mariner, LLC history 22.11K $6.67M 0.01% New
Focus Partners Wealth history 21.94K $6.63M 0.01% New
KLP KAPITALFORVALTNING AS history 21.48K $6.50M 0.02% New
Clark & Stuart, Inc history 21.21K $6.42M 4.03% New
Resona Asset Management Co.,Ltd. history 21.18K $6.40M 0.03% New
BENJAMIN EDWARDS INC history 20.12K $6.07M 0.06% New
TORONTO DOMINION BANK history 19.93K $6.01M 0.02% New
Concentric Capital Strategies, LP history 19.10K $5.76M 0.33% New
JONES FINANCIAL COMPANIES LLLP history 19.07K $5.75M 0.00% New
CREDIT AGRICOLE S A history 18.39K $5.55M 0.03% New
SMA Capital LLC history 18.00K $5.43M 2.28% New
PNC Financial Services history 17.55K $5.29M 0.00% Add
Piscataqua Savings Bank history 17.50K $5.28M 3.56% New
FIFTH THIRD BANCORP history 17.48K $5.27M 0.01% New
Lazard Asset Management history 17.46K $5.27M 0.01% Reduce
LAZARD ASSET MANAGEMENT LLC history 17.46K $5.27M 0.01% New
&PARTNERS history 17.41K $5.25M 0.02% New
ExodusPoint Capital Management, LP history 17.34K $5.23M 0.06% New
Mirae Asset Global Investments Co., Ltd. history 17.32K $5.22M 0.01% New
Nykredit A/S history 17.15K $5.17M 0.02% New
Federation des caisses Desjardins du Quebec history 17.06K $5.15M 0.02% New
Assenagon Asset Management S.A. history 16.83K $5.08M 0.01% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 16.63K $5.02M 0.01% New
Allianz Asset Management GmbH history 18.73K $4.98M 0.01% New
State of New Jersey Common Pension Fund D history 16.50K $4.98M 0.02% New
Decatur Capital Management, Inc. history 16.35K $4.93M 1.67% New
KEYBANK NATIONAL ASSOCIATION/OH history 16.23K $4.90M 0.02% New
Handelsbanken Fonder AB history 16.23K $4.90M 0.01% New
BNP Paribas Asset Management Holding S.A. history 16.02K $4.83M 0.01% New
Lansforsakringar Fondforvaltning AB (publ) history 15.96K $4.82M 0.02% New
Vestmark Advisory Solutions, Inc. history 15.69K $4.73M 0.04% New
Mn Services Vermogensbeheer B.V. history 15.42K $4.65M 0.04% New
Arizona State Retirement System history 15.19K $4.58M 0.02% New
Czech National Bank history 15.08K $4.55M 0.03% New
DnB Asset Management AS history 15.05K $4.54M 0.01% New
BOWEN HANES & CO INC history 16.97K $4.51M 0.11% New
Brendel Financial Advisors LLC history 14.93K $4.50M 2.08% New
Sumitomo Mitsui DS Asset Management Company, Ltd history 14.83K $4.48M 0.03% New
IFM Investors Pty Ltd history 14.73K $4.44M 0.03% New
NewEdge Wealth, LLC history 14.54K $4.39M 0.05% New
Jump Financial, LLC history 14.50K $4.38M 0.04% New
NISA INVESTMENT ADVISORS, LLC history 14.35K $4.34M 0.01% New
Seneca Financial Advisors LLC history 14.32K $4.32M 1.12% New
Engineers Gate Manager LP history 14.17K $4.28M 0.06% New
NEW YORK LIFE INVESTMENT MANAGEMENT LLC history 14.04K $4.24M 0.03% New
Polar Asset Management Partners Inc. history 13.90K $4.19M 0.08% New
STATE OF MICHIGAN RETIREMENT SYSTEM history 13.55K $4.09M 0.02% New
Sanctuary Advisors, LLC history 13.54K $4.08M 0.02% New
State of Alaska, Department of Revenue history 13.47K $4.06M 0.04% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 13.28K $4.01M 0.00% New
Cetera Investment Advisers history 13.20K $3.98M 0.01% New
NORDEA INVESTMENT MANAGEMENT AB history 13.04K $3.98M 0.00% New
TD ASSET MANAGEMENT INC history 13.18K $3.98M 0.00% New
PENINSULA ASSET MANAGEMENT INC history 13.12K $3.96M 1.90% New
CIBC Asset Management Inc history 13.11K $3.95M 0.01% New
BANK OF NOVA SCOTIA history 12.95K $3.91M 0.01% New
Atria Investments, Inc history 12.76K $3.85M 0.04% New
Connor, Clark & Lunn Investment Management Ltd. history 12.48K $3.77M 0.01% New
Kepler Cheuvreux (Suisse) SA history 12.37K $3.73M 0.21% New
OCCUDO QUANTITATIVE STRATEGIES LP history 12.27K $3.70M 0.20% New
MetLife Investment Management, LLC history 12.12K $3.66M 0.02% New
WORLDQUANT MILLENNIUM ADVISORS LLC history 11.94K $3.60M 0.01% New
Azimuth Capital Investment Management LLC history 11.91K $3.59M 0.13% New
Orion Porfolio Solutions, LLC history 11.86K $3.58M 0.03% New
Summit Financial, LLC history 11.72K $3.55M 0.04% New
Meiji Yasuda Asset Management Co Ltd. history 11.73K $3.54M 0.16% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 11.71K $3.53M 0.02% New
Woodline Partners LP history 11.57K $3.49M 0.01% New
Allworth Financial LP history 11.47K $3.46M 0.02% New
Daiwa Securities Group Inc. history 11.24K $3.39M 0.01% New
Advisory Services Network, LLC history 11.17K $3.37M 0.05% New
Retirement Systems of Alabama history 11.13K $3.36M 0.01% New
CWA Asset Management Group, LLC history 10.96K $3.31M 0.13% New
SEB Asset Management AB history 10.79K $3.26M 0.01% New
XPONANCE LLC history 10.61K $3.20M 0.02% New
Clearstead Advisors, LLC history 10.55K $3.18M 0.03% New
AXXCESS WEALTH MANAGEMENT, LLC history 10.42K $3.14M 0.05% New
Cambridge Investment Research Advisors, Inc. history 10.41K $3.14M 0.01% New
National Pension Service of Korea history 10.38K $3.13M 0.00% Add
National Pension Service history 10.38K $3.13M 0.00% New
Aberdeen Group plc history 10.37K $3.13M 0.00% New
OSAIC HOLDINGS, INC. history 10.32K $3.12M 0.01% New
Raiffeisen Bank International AG history 10.26K $3.10M 0.04% New
Inspire Investing, LLC history 10.22K $3.08M 0.13% New
Uncommon Cents Investing LLC history 10.12K $3.05M 0.66% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC history 10.05K $3.03M 0.02% New
Legacy Financial Strategies, LLC history 10.04K $3.03M 0.47% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 13.11K $3.01M 0.01% New
Dakota Wealth Management history 9.94K $3.00M 0.06% New
AMALGAMATED BANK history 9.49K $2.86M 0.02% New
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND history 9.47K $2.86M 0.01% New
ASSETMARK, INC history 9.22K $2.78M 0.01% New
Merit Financial Group, LLC history 8.95K $2.70M 0.02% New
Summit Trail Advisors, LLC history 8.89K $2.68M 0.04% New
PSP Investments history 8.61K $2.60M 0.01% Add
PUBLIC SECTOR PENSION INVESTMENT BOARD history 8.61K $2.60M 0.01% New
MACQUARIE GROUP LTD history 8.59K $2.59M 0.01% New
Gallo Partners, LP history 8.39K $2.53M 5.62% New
NEOS Investment Management LLC history 8.29K $2.50M 0.01% New
NATIXIS history 8.25K $2.49M 0.01% New
CAPTRUST FINANCIAL ADVISORS history 8.23K $2.48M 0.01% New
NOMURA HOLDINGS INC history 8.13K $2.45M 0.01% New
Utah Retirement Systems history 8.01K $2.42M 0.02% New
IMC-Chicago, LLC history 7.90K $2.38M 0.01% New
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp history 7.82K $2.36M 0.01% New
NewEdge Advisors, LLC history 7.73K $2.33M 0.01% New
Boston Partners history 7.43K $2.24M 0.00% New
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. history 7.35K $2.22M 0.00% New
Sequoia Financial Advisors, LLC history 7.33K $2.21M 0.01% New
Henshaw Capital LLC history 7.30K $2.20M 0.07% New
Horizon Investments, LLC history 7.26K $2.19M 0.02% New
Gradient Investments LLC history 7.09K $2.14M 0.03% New
NISSAY ASSET MANAGEMENT CORP /JAPAN history 6.98K $2.11M 0.01% New
ALLSTATE CORP history 6.98K $2.11M 0.02% New
Callan Family Office, LLC history 6.96K $2.10M 0.04% New
OPPENHEIMER ASSET MANAGEMENT INC. history 6.93K $2.09M 0.02% New
MCDONALD PARTNERS LLC history 6.92K $2.09M 0.51% New
Pathstone Holdings, LLC history 6.91K $2.08M 0.01% New
Verition Fund Management LLC history 6.73K $2.03M 0.02% New
COMMONWEALTH EQUITY SERVICES, LLC history 6.71K $2.02M 0.00% New
Ethic Inc. history 6.67K $2.01M 0.03% New
ING GROEP NV history 6.52K $1.97M 0.01% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 6.51K $1.96M 0.02% New
Zurich Insurance Group Ltd/FI history 6.50K $1.96M 0.01% New
Empowered Funds, LLC history 6.45K $1.95M 0.01% New
Osmosis Investment Management UK Ltd history 6.37K $1.92M 0.09% New
Dorsey & Whitney Trust CO LLC history 6.31K $1.90M 0.09% New
United Super Pty Ltd in its capacity as Trustee for the Cons history 6.28K $1.89M 0.03% New
Pinnacle Wealth Planning Services, Inc. history 6.24K $1.88M 0.18% New
STANCE CAPITAL LLC history 6.19K $1.87M 0.57% New
Strategic Global Advisors, LLC history 6.16K $1.86M 0.27% New
OP Asset Management Ltd history 6.07K $1.83M 0.02% New
Greenfield Seitz Capital Management, LLC history 6.06K $1.83M 0.54% New
ROYAL LONDON ASSET MANAGEMENT LTD history 5.98K $1.80M 0.00% New
Machina Capital S.A.S. history 5.90K $1.78M 0.28% New
Magnetar Financial LLC history 5.88K $1.77M 0.02% New
MOSAIC FAMILY WEALTH PARTNERS, LLC history 5.72K $1.72M 0.12% New
Ensign Peak Advisors, Inc history 5.66K $1.71M 0.00% New
TD PRIVATE CLIENT WEALTH LLC history 5.62K $1.69M 0.03% New
DARK FOREST CAPITAL MANAGEMENT LP history 5.57K $1.68M 0.11% New
ASR Vermogensbeheer N.V. history 5.57K $1.68M 0.02% New
OPPENHEIMER & CO INC history 5.49K $1.66M 0.02% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 5.46K $1.65M 0.02% New
Illinois Municipal Retirement Fund history 5.34K $1.61M 0.02% New
M&T BANK CORP history 5.34K $1.61M 0.01% New
Sierra Legacy Group history 5.19K $1.56M 1.21% New
ABN AMRO INVESTMENT SOLUTIONS history 5.15K $1.55M 0.01% New
Rafferty Asset Management, LLC history 5.13K $1.55M 0.00% New
Brevan Howard Capital Management LP history 5.05K $1.52M 0.02% New
Baird Financial Group, Inc. history 5.01K $1.51M 0.00% New
UniSuper Management Pty Ltd history 4.94K $1.49M 0.01% New
MITCHELL & PAHL PRIVATE WEALTH, LLC history 4.85K $1.46M 0.54% New
COMMERCE BANK history 4.78K $1.44M 0.01% New
CONTRAVISORY INVESTMENT MANAGEMENT, INC. history 4.65K $1.40M 0.25% New
Investment Management Corp of Ontario history 4.58K $1.38M 0.02% New
Concurrent Investment Advisors, LLC history 4.56K $1.37M 0.01% New
PARK AVENUE SECURITIES LLC history 4.55K $1.37M 0.01% New
Kerrisdale Advisers, LLC history 4.53K $1.37M 0.34% New
Vanguard Personalized Indexing Management, LLC history 4.47K $1.35M 0.01% New
Jupiter Topco LLC history 4.43K $1.34M 0.00% New
ALBERT D MASON INC history 4.38K $1.32M 0.82% New
JENSEN INVESTMENT MANAGEMENT INC history 4.36K $1.32M 0.03% New
GABELLI FUNDS LLC history 4.30K $1.30M 0.01% New
AZZAD ASSET MANAGEMENT INC /ADV history 4.28K $1.29M 0.11% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 4.25K $1.28M 0.01% New
MML INVESTORS SERVICES, LLC history 4.13K $1.25M 0.00% New
D.A. DAVIDSON & CO. history 4.05K $1.22M 0.01% New
Gulf International Bank (UK) Ltd history 4.04K $1.22M 0.02% New
Jackson Creek Investment Advisors LLC history 4.09K $1.22M 0.40% New
Kestra Advisory Services, LLC history 4.00K $1.21M 0.00% New
Man Group plc history 4.01K $1.21M 0.00% New
NOVEM GROUP history 3.96K $1.19M 0.12% New
Integrated Quantitative Investments LLC history 3.94K $1.19M 0.20% New
US BANCORP \DE\ history 3.87K $1.17M 0.00% New
HORAN Wealth, LLC history 3.84K $1.16M 0.10% New
ELEVATION POINT WEALTH PARTNERS, LLC history 3.81K $1.15M 0.02% New
QRG CAPITAL MANAGEMENT, INC. history 3.80K $1.15M 0.01% New
Bahl & Gaynor LLC history 3.77K $1.14M 0.01% New
Saudi Arabian Monetary Authority history 3.71K $1.12M 0.01% Add
Saudi Central Bank history 3.71K $1.12M 0.01% New
Marshall Financial Group, LLC history 3.62K $1.09M 0.16% New
BRADLEY FOSTER & SARGENT INC/CT history 3.61K $1.09M 0.01% New
WEDBUSH SECURITIES INC history 3.47K $1.05M 0.03% New
Chicago Partners Investment Group LLC history 3.53K $1.03M 0.02% New
Grantham, Mayo, Van Otterloo & Co. LLC history 3.40K $1.03M 0.00% New
Oak Thistle LLC history 3.39K $1.02M 0.10% New
iA Global Asset Management Inc. history 3.35K $1.01M 0.01% New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND history 3.31K $999.50K 0.00% New
FULTON BANK, N.A. history 3.29K $992.56K 0.06% New
Candriam S.C.A. history 3.27K $986.78K 0.00% New
HARBOR CAPITAL ADVISORS, INC. history 3.25K $980.00K 0.07% New
Ameritas Investment Partners, Inc. history 3.24K $977.51K 0.03% New
United Asset Strategies, Inc. history 3.23K $975.99K 0.07% New
Citadel Advisors history 3.20K $965.41K 0.00% Reduce
Norinchukin Bank, The history 3.18K $958.17K 0.01% New
Eurizon Capital SGR S.p.A. history 3.17K $957.95K 0.00% New
GLENMEDE TRUST CO NA history 3.13K $945.50K 0.00% New
JANE STREET GROUP, LLC history 3.11K $937.95K 0.00% New
DAVENPORT & Co LLC history 3.09K $931.03K 0.01% New
Integrated Wealth Concepts LLC history 3.08K $929.75K 0.01% New
OMERS ADMINISTRATION Corp history 3.06K $922.87K 0.01% New
PRUDENTIAL PLC history 3.00K $905.98K 0.01% New
Crossmark Global Holdings, Inc. history 2.96K $892.40K 0.01% New
COLDSTREAM CAPITAL MANAGEMENT INC history 2.95K $888.77K 0.01% New
MAI Capital Management history 2.93K $885.13K 0.01% New
HARTFORD INVESTMENT MANAGEMENT CO history 2.93K $883.95K 0.03% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history 2.92K $880.33K 0.00% New
HUB Investment Partners, LLC history 2.92K $880.33K 0.03% New
SlateStone Wealth, LLC history 2.88K $869.00K 0.09% New
BI Asset Management Fondsmaeglerselskab A/S history 2.86K $864.00K 0.01% New
MIZUHO SECURITIES USA LLC history 3.20K $851.13K 0.02% New
TWO SIGMA SECURITIES, LLC history 2.77K $835.68K 0.07% New
Sepio Capital, LP history 2.74K $825.73K 0.04% New
B. Metzler seel. Sohn & Co. AG history 2.71K $817.58K 0.01% New
GAMMA Investing LLC history 2.71K $816.67K 0.03% New
BROWN BROTHERS HARRIMAN & CO history 2.70K $815.47K 0.00% New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD history 2.70K $815.00K 0.02% New
WASHINGTON CAPITAL MANAGEMENT, INC history 2.70K $814.56K 0.54% New
iSAM Funds (UK) Ltd history 2.68K $808.53K 0.57% New
Maryland State Retirement & Pension System history 2.65K $800.08K 0.01% New
KESTRA PRIVATE WEALTH SERVICES, LLC history 2.65K $799.24K 0.01% New
Allspring Global Investments Holdings, LLC history 2.64K $779.90K 0.00% New
OSSIAM history 2.58K $778.36K 0.01% New
Cynosure Group, LLC history 2.56K $772.93K 0.12% New
Snowden Capital Advisors LLC history 2.52K $763.53K 0.02% New
Equitable Holdings, Inc. history 2.52K $761.44K 0.01% New
Squarepoint Ops LLC history 2.52K $760.56K 0.00% New
Morningstar Investment Management LLC history 2.85K $757.21K 0.05% New
RIA Advisory Group LLC history 2.50K $753.62K 0.17% New
STEPHENS INC /AR/ history 2.50K $752.95K 0.01% New
NorthCrest Asset Manangement, LLC history 2.61K $748.53K 0.02% New
Daiichi Life Insurance Co., Ltd. history 2.47K $746.08K 0.02% New
MGO ONE SEVEN LLC history 2.47K $744.87K 0.01% New
West Family Investments, Inc. history 2.46K $743.06K 0.21% New
Ascentis Wealth Management, LLC history 736.42K $742.73K 0.11% New
THRIVENT FINANCIAL FOR LUTHERANS history 2.45K $738.00K 0.00% New
Lido Advisors, LLC history 2.42K $733.38K 0.00% New
Venture Visionary Partners LLC history 2.42K $729.49K 0.03% New
GATEWAY INVESTMENT ADVISERS LLC history 2.41K $725.87K 0.01% New
Louisiana State Employees Retirement System history 2.70K $718.36K 0.01% New
EDMOND DE ROTHSCHILD HOLDING S.A. history 2.38K $717.42K 0.01% New
CERTUITY, LLC history 2.37K $713.55K 0.04% New
SANDLER CAPITAL MANAGEMENT history 2.35K $707.76K 0.36% New
INTECH INVESTMENT MANAGEMENT LLC history 2.29K $689.66K 0.01% New
TOKIO MARINE ASSET MANAGEMENT CO LTD history 2.29K $689.36K 0.02% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma history 2.27K $683.63K 0.01% New
HB Wealth Management, LLC history 2.24K $675.79K 0.00% New
Generali Asset Management SPA SGR history 2.24K $675.48K 0.01% New
GLOBEFLEX CAPITAL L P history 2.22K $670.96K 0.09% New
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad history 2.21K $665.34K 0.03% New
Inspire Advisors, LLC history 2.20K $663.22K 0.05% New
LVW Advisors, LLC history 2.15K $649.54K 0.06% New
SUMITOMO LIFE INSURANCE CO history 2.13K $641.70K 0.01% New
QUADRANT CAPITAL GROUP LLC history 2.10K $634.15K 0.02% New
PRAXIS INVESTMENT MANAGEMENT INC history 2.09K $631.00K 0.04% New
Apollon Wealth Management, LLC history 2.09K $630.68K 0.01% New
Global X Japan Co., Ltd. history 2.09K $629.63K 0.02% New
MUFG Securities EMEA plc history 2.07K $625.10K 0.01% New
Independent Advisor Alliance history 2.02K $610.47K 0.01% New
BURNS J W & CO INC/NY history 2.00K $603.38K 0.06% New
Groupe la Francaise history 1.97K $593.12K 0.01% New
Graham Capital Management, L.P. history 1.96K $592.22K 0.02% New
BROWN ADVISORY INC history 1.93K $580.75K 0.00% New
SYON CAPITAL LLC history 1.92K $580.15K 0.03% New
STOREBRAND ASSET MANAGEMENT AS history 1.91K $577.13K 0.00% New
Fideuram Asset Management (Ireland) dac history 1.94K $566.40K 0.01% New
OAK ASSOCIATES LTD /OH/ history 1.85K $559.33K 0.03% New
FOUNDATIONS INVESTMENT ADVISORS, LLC history 1.82K $548.37K 0.01% New
Vise Technologies, Inc. history 1.82K $547.86K 0.01% New
Frec Markets, Inc. history 1.80K $544.55K 0.05% New
Private Advisor Group, LLC history 1.80K $543.40K 0.00% New
CIBC WORLD MARKET INC. history 1.78K $537.91K 0.00% New
MACKENZIE FINANCIAL CORP history 1.78K $536.71K 0.00% New
BOOTHBAY FUND MANAGEMENT, LLC history 1.76K $530.37K 0.01% New
INTRUST BANK NA history 1.74K $525.54K 0.04% New
Indivisible Partners history 1.73K $520.53K 0.03% New
Envestnet Portfolio Solutions, Inc. history 1.72K $518.30K 0.00% New
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC history 1.70K $512.87K 0.01% New
DAVIS R M INC history 1.69K $509.67K 0.01% New
OneDigital Investment Advisors LLC history 1.69K $509.03K 0.00% New
Phoenix Financial Ltd. history 1.67K $503.80K 0.00% New
Baker Avenue Asset Management, LP history 1.64K $494.04K 0.01% New
Wealthfront Advisers LLC history 1.63K $492.96K 0.00% New
Campbell & CO Investment Adviser LLC history 1.62K $488.74K 0.03% New
Crestwood Advisors Group, LLC history 1.61K $486.63K 0.01% New
MUFG SECURITIES AMERICAS INC. history 1.60K $481.50K 0.03% New
Sterling Capital Management LLC history 1.59K $478.78K 0.01% New
North Dakota State Investment Board history 1.58K $477.57K 0.02% New
Wellington Management Group history 1.58K $477.27K 0.00% Add
WELLINGTON MANAGEMENT GROUP LLP history 1.58K $477.27K 0.00% New
UNITED CAPITAL FINANCIAL ADVISORS, LLC history 1.58K $475.57K 0.00% New
STUDIO INVESTMENT MANAGEMENT LLC history 1.56K $471.32K 0.08% New
ISTHMUS PARTNERS, LLC history 1.55K $467.32K 0.04% New
CI INVESTMENTS INC. history 1.54K $465.51K 0.00% New
PensionDanmark Pensionsforsikringsaktieselskab history 1.54K $464.60K 0.00% New
FEDERATED HERMES, INC. history 1.53K $462.49K 0.00% New
NATURAL INVESTMENTS, LLC history 1.53K $462.00K 0.10% New
FOX RUN MANAGEMENT, L.L.C. history 1.52K $459.78K 0.08% New
Wagner Wealth Management, Corp history 1.51K $457.06K 0.37% New
V-Square Quantitative Management LLC history 1.51K $455.55K 0.04% New
MQS Management LLC history 1.51K $454.65K 0.56% New
TOBAM history 1.50K $454.00K 0.11% New
Walleye Trading LLC history 1.50K $452.54K 0.00% New
Focus Partners Advisor Solutions, LLC history 1.50K $452.23K 0.00% New
Meeder Advisory Services, Inc. history 1.49K $449.62K 0.02% New
FIDUCIARY TRUST CO history 1.48K $446.69K 0.01% New
ROTHSCHILD INVESTMENT LLC history 1.47K $444.23K 0.02% New
Savvy Advisors, Inc. history 1.46K $441.13K 0.01% New
EP Wealth Advisors, LLC history 1.46K $441.10K 0.00% New
Bryn Mawr Trust Advisors, LLC history 1.45K $438.69K 0.02% New
Aquatic Capital Management LLC history 1.45K $437.75K 0.01% New
Revisor Wealth Management LLC history 1.44K $435.31K 0.10% New
Trueblood Wealth Management, LLC history 1.43K $432.65K 0.15% New
HUNTINGTON NATIONAL BANK history 1.43K $432.32K 0.00% New
Landing Point Financial Group, LLC history 1.42K $429.08K 0.15% New
WEALTH ALLIANCE, LLC history 1.42K $429.00K 0.04% New
Capital Advisors, Ltd. LLC history 1.40K $422.00K 0.04% New
Wick Capital Partners, LLC history 1.38K $417.24K 0.06% New
EVERPAR ADVISORS LLC history 1.38K $416.94K 0.12% New
Empirical Finance, LLC history 1.37K $413.31K 0.02% New
SECURIAN ASSET MANAGEMENT, INC history 1.41K $407.46K 0.01% New
Great Lakes Retirement, Inc. history 1.35K $406.49K 0.04% New
Impact Capital Partners LLC history 1.33K $401.85K 0.11% New
NORDEN GROUP LLC history 1.33K $401.55K 0.03% New
Argent Trust Co history 1.32K $399.74K 0.01% New
Thrive Wealth Management, LLC history 1.32K $398.47K 0.05% New
Sound Capital Solutions LLC history 1.28K $387.07K 0.09% New
OPTIMIZE FINANCIAL INC. history 1.28K $387.07K 0.14% New
Metis Global Partners, LLC history 1.28K $386.77K 0.01% New
Arkadios Wealth Advisors history 1.28K $386.10K 0.01% New
E. Ohman J:or Asset Management AB history 1.26K $380.43K 0.01% New
Northwest Bancshares, Inc. history 1.26K $379.83K 0.07% New
CONTINENTAL INVESTORS SERVICES, INC. history 1.22K $377.70K 0.30% New
Checchi Capital Advisers, LLC history 1.22K $369.27K 0.02% New
BLAIR WILLIAM & CO/IL history 1.21K $365.44K 0.00% New
Alhambra Investment Management LLC history 1.21K $365.35K 0.16% New
Balyasny Asset Management history 1.20K $362.63K 0.00% Add
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. history 1.19K $359.31K 0.00% New
BESSEMER GROUP INC history 1.19K $359.00K 0.00% New
CX Institutional history 1.18K $356.00K 0.01% New
Canada Post Corp Registered Pension Plan history 1.18K $355.99K 0.01% New
Simplicity Wealth,LLC history 1.17K $353.07K 0.01% New
SPIREPOINT PRIVATE CLIENT, LLC history 1.17K $351.58K 0.03% New
First Western Trust Bank history 1.16K $350.26K 0.02% New
Gen-Wealth Partners Inc history 1.16K $350.10K 0.10% New
Meiji Yasuda Life Insurance Co history 1.14K $343.32K 0.01% New
STRS OHIO history 1.13K $341.51K 0.00% New
Kathmere Capital Management, LLC history 1.13K $339.70K 0.02% New
Vestcor Inc history 1.12K $338.00K 0.01% New
CAPSTONE INVESTMENT ADVISORS, LLC history 1.11K $335.18K 0.00% New
REGIONS FINANCIAL CORP history 1.11K $334.88K 0.00% New
AlphaGrep UK Ltd history 1.11K $333.67K 0.10% New
Y-Intercept (Hong Kong) Ltd history 1.10K $332.76K 0.01% New
AlphaCore Capital LLC history 1.09K $329.07K 0.01% New
MATHER GROUP, LLC. history 1.09K $328.64K 0.00% New
Virtu Financial LLC history 1.08K $327.00K 0.01% New
Legacy Wealth Advisors, LLC history 1.07K $322.81K 0.14% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 1.09K $322.60K 0.02% New
TruNorth Capital Management, LLC history 1.07K $322.51K 0.05% New
OSTRUM ASSET MANAGEMENT history 1.06K $320.09K 0.01% New
KING LUTHER CAPITAL MANAGEMENT CORP history 1.06K $319.79K 0.00% New
Axxion S.A. history 1.06K $319.19K 0.03% New
GEM Asset Management, LLC history 1.04K $313.17K 0.12% New
Sound Financial Strategies Group, LLC history 1.03K $311.65K 0.20% New
RITHOLTZ WEALTH MANAGEMENT history 1.03K $309.84K 0.01% New
Kingsview Wealth Management, LLC history 1.02K $308.95K 0.00% New
IFP Advisors, Inc history 1.02K $307.12K 0.01% New
SIGNATUREFD, LLC history 1.01K $306.21K 0.00% New
Legacy Advisors, LLC history 1.01K $304.93K 0.03% New
MIRABELLA FINANCIAL SERVICES LLP history 1.01K $304.71K 0.03% New
Kera Capital Partners, Inc. history 1.00K $303.20K 0.03% New
Confluence Wealth Services, Inc. history 995 $300.18K 0.01% New
Vident Advisory, LLC history 995 $300.12K 0.00% New
BRIGHTON JONES LLC history 990 $298.79K 0.01% New
Compound Planning, Inc. history 985 $297.13K 0.01% New
Bull Harbor Capital LLC history 982 $296.26K 0.06% New
Aureus Asset Management, LLC history 975 $294.15K 0.02% New
apricus wealth, LLC history 975 $294.15K 0.14% New
Steward Partners Investment Advisory, LLC history 952 $287.28K 0.00% New
PCB Capital LLC history 936 $282.46K 0.34% New
DIVERSIFY WEALTH MANAGEMENT, LLC history 947 $281.72K 0.01% New
Diversify Advisory Services, LLC history 947 $281.72K 0.01% New
Banque Cantonale Vaudoise history 931 $281.00K 0.00% New
Versant Capital Management, Inc history 930 $280.57K 0.03% New
CenterBook Partners LP history 918 $276.95K 0.01% New
Laird Norton Wetherby Trust Company, LLC history 910 $275.29K 0.01% New
GENESIS PRIVATE WEALTH, LLC history 911 $274.84K 0.08% New
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC history 909 $274.24K 0.00% New
Turtle Creek Wealth Advisors, LLC history 900 $271.52K 0.01% New
Sivia Capital Partners, LLC history 895 $270.01K 0.03% New
CITIZENS FINANCIAL GROUP INC/RI history 888 $268.62K 0.00% New
Heritage Family Offices, LLP history 872 $263.06K 0.10% New
Pacific Excel Wealth Advisors, Inc. history 872 $263.06K 0.10% New
CWS Financial Advisors, LLC history 865 $260.96K 0.06% New
Golden State Wealth Management, LLC history 857 $258.55K 0.02% New
Sagewood Asset Management LP history 854 $257.64K 0.06% New
PANAGORA ASSET MANAGEMENT INC history 850 $256.44K 0.00% New
TOWNSQUARE CAPITAL LLC history 837 $252.51K 0.05% New
Stratos Investment Management, LLC history 835 $252.20K 0.01% New
Waverly Advisors, LLC history 835 $251.91K 0.00% New
Capital Asset Advisory Services LLC history 831 $250.81K 0.01% New
DAYMARK WEALTH PARTNERS, LLC history 823 $248.39K 0.01% New
Farther Finance Advisors, LLC history 819 $247.22K 0.00% New
Cadent Capital Advisors, LLC history 807 $243.46K 0.05% New
Portside Wealth Group, LLC history 806 $243.16K 0.03% New
Brown Miller Wealth Management, LLC history 801 $241.62K 0.06% New
Sara-Bay Financial history 800 $241.35K 0.06% New
OLD NATIONAL BANCORP /IN/ history 798 $240.75K 0.01% New
ROMAN BUTLER FULLERTON & CO history 831 $238.30K 0.06% New
Interchange Capital Partners, LLC history 788 $237.85K 0.04% New
Platform Technology Partners history 788 $237.73K 0.04% New
Mutual Advisors, LLC history 782 $235.90K 0.01% New
Faithward Advisors, LLC history 781 $235.62K 0.03% New
Bridgewater Associates history 776 $234.11K 0.00% Reduce
Elyxium Wealth, LLC history 761 $229.61K 0.02% New
Ellis Investment Partners, LLC history 760 $229.28K 0.04% New
Siemens Fonds Invest GmbH history 759 $228.98K 0.01% New
Claret Asset Management Corp history 747 $225.00K 0.02% New
EVERGREEN CAPITAL MANAGEMENT LLC history 741 $224.05K 0.00% New
Atom Investors LP history 738 $222.65K 0.02% New
Focus Financial Network, Inc. history 720 $217.81K 0.01% New
Inscription Capital, LLC history 721 $217.52K 0.02% New
Frank, Rimerman Advisors LLC history 706 $212.99K 0.01% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 706 $212.88K 0.00% New
MeadowBrook Investment Advisors LLC history 703 $212.09K 0.17% New
Van Cleef Asset Management,Inc history 700 $211.18K 0.02% New
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC history 694 $209.37K 0.17% New
AE Wealth Management LLC history 693 $209.02K 0.00% New
FLPUTNAM INVESTMENT MANAGEMENT CO history 690 $208.17K 0.00% New
Blackstone Inc. history 682 $205.75K 0.00% New
Vontobel Holding Ltd. history 682 $205.75K 0.00% New
Venturi Wealth Management, LLC history 680 $205.15K 0.01% New
Sigma Planning Corp history 676 $204.01K 0.01% New
Tradewinds, LLC. history 861 $202.43K 0.05% New
Smartleaf Asset Management LLC history 645 $194.90K 0.01% New
Global Retirement Partners, LLC history 644 $194.29K 0.00% New
Larson Financial Group LLC history 622 $187.65K 0.01% New
Tower Research Capital LLC (TRC) history 605 $182.52K 0.00% New
CARY STREET PARTNERS FINANCIAL LLC history 594 $179.20K 0.00% New
HANTZ FINANCIAL SERVICES, INC. history 567 $171.00K 0.00% New
South Dakota Investment Council history 550 $166.00K 0.00% New
Parallel Advisors, LLC history 477 $143.91K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 405 $122.15K 0.01% New
TIAA Wealth Investment Management LLC history 392 $118.27K 0.00% New
Principia Wealth Advisory, LLC history 391 $117.96K 0.06% New
CENTRAL TRUST Co history 383 $115.55K 0.00% New
CARY STREET PARTNERS INVESTMENT ADVISORY LLC history 374 $112.83K 0.02% New
HM PAYSON & CO history 356 $107.36K 0.00% New
Pinnacle Bancorp, Inc. history 290 $87.49K 0.02% New
Crewe Advisors LLC history 285 $86.05K 0.01% New
OSLO PENSJONSFORSIKRING AS history 267 $80.55K 0.01% New
Skylands Capital, LLC history 260 $78.44K 0.01% New
CoreCap Advisors, LLC history 254 $76.52K 0.00% New
UMB Bank, n.a. history 242 $73.01K 0.00% New
WHITTIER TRUST CO OF NEVADA INC history 250 $71.51K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 225 $67.88K 0.00% New
WHITTIER TRUST CO history 223 $65.49K 0.00% New
USA FINANCIAL FORMULAS history 212 $63.96K 0.01% New
SJS Investment Consulting Inc. history 208 $62.75K 0.01% New
SECURITY NATIONAL BANK OF SO DAK history 205 $61.85K 0.03% New
Livforsakringsbolaget Skandia, Omsesidigt history 200 $60.45K 0.00% New
HARBOUR INVESTMENTS, INC. history 183 $55.21K 0.00% New
Blue Trust, Inc. history 177 $53.40K 0.00% New
Measured Wealth Private Client Group, LLC history 175 $52.80K 0.01% New
WELLINGTON-ALTUS USA INC. history 186 $49.49K 0.04% New
MassMutual Private Wealth & Trust, FSB history 163 $49.17K 0.00% New
Covestor Ltd history 163 $49.00K 0.03% New
Quarry LP history 162 $48.87K 0.01% New
ELEVATION WEALTH PARTNERS, LLC history 150 $45.25K 0.01% New
True Wealth Design, LLC history 147 $44.35K 0.01% New
CYBER HORNET ETFs LLC history 143 $43.14K 0.02% New
Institute for Wealth Management, LLC. history 142 $42.84K 0.00% New
TRUST CO OF TOLEDO NA /OH/ history 137 $41.33K 0.00% New
Quent Capital, LLC history 129 $38.95K 0.00% New
CVA Family Office, LLC history 123 $37.11K 0.00% New
PRIVATE TRUST CO NA history 113 $34.09K 0.00% New
N.E.W. Advisory Services LLC history 109 $32.88K 0.00% New
Colonial Trust Advisors history 103 $31.07K 0.00% New
Essential Partners LLC history 101 $30.47K 0.01% New
Leonteq Securities AG history 100 $30.17K 0.00% New
Keating Financial Advisory Services, Inc. history 98 $29.57K 0.00% New
Cromwell Holdings LLC history 94 $28.44K 0.01% New
New Age Alpha Advisors, LLC history 91 $27.45K 0.00% New
Financially Speaking Inc history 100 $26.61K 0.13% New
Clearstead Trust, LLC history 84 $25.34K 0.00% New
Steigerwald, Gordon & Koch Inc. history 83 $25.04K 0.00% New
Centerpoint Advisors, LLC history 83 $25.00K 0.01% New
Signature Equity Partners, LLC history 80 $24.21K 0.01% New
T. Rowe Price Associates history 77.48K $23.38K 0.00% Reduce
ENTRUST FINANCIAL LLC history 76 $22.93K 0.01% New
BOKF, NA history 76 $22.93K 0.00% New
Millstone Evans Group, LLC history 73 $22.02K 0.01% New
Smithfield Trust Co history 71 $21.00K 0.00% New
Align Financial, LLC history 66 $19.91K 0.01% New
Community Financial Services Group, LLC history 58 $17.15K 0.00% New
Archer Investment Corp history 56 $16.90K 0.00% New
West Branch Capital LLC history 55 $16.59K 0.00% New
First Pacific Financial history 52 $15.69K 0.00% New
Private Wealth Asset Management, LLC history 52 $15.69K 0.00% New
Addison Advisors LLC history 51 $15.39K 0.01% New
OGOREK ANTHONY JOSEPH /NY/ /ADV history 52 $15.00K 0.00% New
Transamerica Financial Advisors, LLC history 49 $14.96K 0.00% New
Solstein Capital, LLC history 49 $14.78K 0.01% New
LFA - Lugano Financial Advisors SA history 47 $14.18K 0.01% New
JFS WEALTH ADVISORS, LLC history 46 $13.89K 0.00% New
Pflug Koory, LLC history 46 $13.88K 0.01% New
WPG Advisers, LLC history 45 $13.58K 0.01% New
Private Wealth Management Group, LLC history 44 $13.28K 0.00% New
Fortitude Family Office, LLC history 43 $12.97K 0.00% New
LRI Investments, LLC history 43 $12.97K 0.00% New
Redwood Park Advisors LLC history 41 $12.23K 0.01% New
Sachetta, LLC history 39 $11.77K 0.01% New
Parkside Financial Bank & Trust history 38 $11.46K 0.00% New
AdvisorNet Financial, Inc history 36 $10.86K 0.00% New
Park Place Capital Corp history 36 $10.86K 0.00% New
TOUNJIAN ADVISORY PARTNERS, LLC history 35 $10.62K 0.01% New
Boreal Capital Management LLC history 35 $10.59K 0.01% New
Bruce G. Allen Investments, LLC history 35 $10.56K 0.01% New
Cornerstone Planning Group LLC history 36 $10.55K 0.00% New
SouthState Bank Corp history 34 $10.26K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 34 $10.26K 0.00% New
Rossby Financial, LCC history 33 $9.96K 0.00% New
Owl Creek Wealth Partners LLC history 31 $9.35K 0.00% New
Aspect Partners, LLC history 31 $9.35K 0.00% New
VIRTUS ADVISERS, LLC history 30 $9.05K 0.00% New
MV CAPITAL MANAGEMENT, INC. history 32 $8.51K 0.00% New
Frazier Financial Advisors, LLC history 28 $8.45K 0.00% New
Greykasell Wealth Strategies, Inc. history 28 $8.45K 0.00% New
ALBION FINANCIAL GROUP /UT history 27 $8.15K 0.00% New
Continuum Advisory, LLC history 26 $7.84K 0.00% New
Silver Grove Financial Group, Inc. history 26 $7.84K 0.00% New
Marquette Asset Management, LLC history 24 $7.24K 0.00% New
Colonial Trust Co / SC history 23 $6.97K 0.00% New
Mowery & Schoenfeld Wealth Management, LLC history 21 $6.34K 0.01% New
WOLFF WIESE MAGANA LLC history 20 $6.03K 0.00% New
FIRST HORIZON CORP history 19 $5.73K 0.00% New
Plato Investment Management Ltd history 19 $5.70K 0.00% New
Bogart Wealth, LLC history 18 $5.43K 0.00% New
SBI Securities Co., Ltd. history 18 $5.43K 0.00% New
Hughes Financial Services, LLC history 17 $5.13K 0.00% New
IMG Wealth Management, Inc. history 17 $5.13K 0.00% New
United Financial Planning Group LLC history 17 $5.13K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 18 $5.13K 0.00% New
Cape Investment Advisory, Inc. history 16 $4.83K 0.00% New
CBIZ Investment Advisory Services, LLC history 18 $4.80K 0.00% New
Torren Management, LLC history 15 $4.53K 0.00% New
Tower View Wealth Management LLC history 14 $4.22K 0.00% New
Creative Capital Management Investments LLC history 13 $3.92K 0.00% New
SHP Wealth Management history 12 $3.76K 0.00% New
Fairman Group, LLC history 12 $3.63K 0.00% New
EASTERN BANK history 12 $3.62K 0.00% New
SUMMIT SECURITIES GROUP LLC history 12 $3.62K 0.00% New
Axiom Investment Management LLC history 12 $3.62K 0.00% New
JDM Financial Group LLC history 12 $3.62K 0.00% New
Rialto Wealth Management, LLC history 11 $3.32K 0.00% New
Dogwood Wealth Management LLC history 11 $3.32K 0.00% New
Kilter Group LLC history 11 $3.32K 0.00% New
J.Safra Asset Management Corp history 10 $3.02K 0.00% New
Bay Harbor Wealth Management, LLC history 10 $3.02K 0.00% New
Physician Wealth Advisors, Inc. history 10 $3.02K 0.00% New
DiNuzzo Private Wealth, Inc. history 9 $2.72K 0.00% New
HFM Investment Advisors, LLC history 9 $2.72K 0.00% New
WEBSTER BANK, N. A. history 9 $2.71K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history 9 $2.71K 0.00% New
HIGHLINE WEALTH PARTNERS LLC history 9 $2.71K 0.00% New
RAFFA WEALTH MANAGEMENT, LLC history 9 $2.71K 0.00% New
Financial Network Wealth Advisors LLC history 8 $2.47K 0.00% New
BOK Financial Private Wealth, Inc. history 8 $2.42K 0.00% New
WEST PACES ADVISORS INC. history 8 $2.41K 0.00% New
MONTAG A & ASSOCIATES INC history 8 $2.33K 0.00% New
NVWM, LLC history 7 $2.11K 0.00% New
Sunrise Financial Services, LLC history 6 $1.81K 0.00% New
Financial Management Professionals, Inc. history 5 $1.51K 0.00% New
Prestige Wealth Management Group LLC history 5 $1.51K 0.00% New
Three Bearings Fiduciary Advisors, Inc. history 5 $1.51K 0.00% New
Asset Dedication, LLC history 5 $1.51K 0.00% New
Ares Financial Consulting, LLC history 5 $1.51K 0.00% New
Clark Wealth Partners history 4 $1.21K 0.00% New
FINANCIAL CONSULATE, INC history 4 $1.21K 0.00% New
FWL INVESTMENT MANAGEMENT, LLC history 4 $1.21K 0.00% New
JPL Wealth Management, LLC history 4 $1.21K 0.00% New
Benson Wealth Management INC history 4 $1.21K 0.00% New
ATLAS CAPITAL ADVISORS INC. history 4 $1.06K 0.00% New
BARTLETT & CO. WEALTH MANAGEMENT LLC history 3 $908 0.00% New
North Star Investment Management Corp. history 3 $905 0.00% New
Bare Financial Services, Inc history 3 $905 0.00% New
Strengthening Families & Communities, LLC history 3 $905 0.00% New
1015 Capital Partners, LLC history 3 $905 0.00% New
Dunhill Financial, LLC history 2 $748 0.00% New
Wealth Enhancement Trust Services, Inc. history 3 $721 0.00% New
VALLEY NATIONAL ADVISERS INC history 2 $604 0.00% New
Bell Investment Advisors, Inc history 2 $604 0.00% New
American Capital Advisory, LLC history 2 $604 0.00% New
Seneschal Advisors, LLC history 2 $604 0.00% New
Activest Wealth Management history 2 $603 0.00% New
Trust Co history 2 $603 0.00% New
DecisionPoint Financial, LLC history 2 $592 0.00% New
Sankala Group LLC history 1 $305 0.00% New
IMA Advisory Services, Inc. history 1 $303 0.00% New
MOTCO history 1 $302 0.00% New
Manchester Capital Management LLC history 1 $302 0.00% New
TFC Financial Management, Inc. history 1 $302 0.00% New
Tradewinds Capital Management, LLC history 1 $302 0.00% New
3 FACTOR INDEXING, LLC history 1 $302 0.00% New
MARYLAND CAPITAL ADVISORS INC. history 1 $302 0.00% New
Cordant, Inc. history 1 $200 0.00% New

Q1 2026 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.95M $1.05B 0.02% Add
Geode Capital Management history 1.54M $409.11M 0.03% Add
Morgan Stanley history 1.44M $383.26M 0.02% Reduce
Invesco Ltd history 959.90K $255.39M 0.04% Hold
MFS Investment Management history 934.41K $254.91M 0.09% Reduce
Fidelity Management & Research (FMR) history 813.42K $216.42M 0.01% Reduce
Millennium Management history 709.00K $188.64M 0.08% Add
Goldman Sachs Group history 640.13K $170.31M 0.02% Reduce
Northern Trust Corp history 509.11K $135.45M 0.02% Add
Charles Schwab Investment Management history 483.81K $128.72M 0.02% Add
BNY Mellon history 423.39K $112.65M 0.02% Reduce
Wells Fargo & Co history 419.73K $111.67M 0.02% Reduce
UBS Group AG history 330.54K $87.94M 0.01% Reduce
Deutsche Bank AG history 270.37K $71.94M 0.02% Add
Principal Global Investors history 222.52K $59.21M 0.03% Reduce
Bank of America Corp history 216.25K $57.54M 0.00% Reduce
Legal & General Investment Management America history 212.37K $56.50M 0.01% Add
Two Sigma Investments history 170.99K $45.49M 0.04% Add
AQR Capital Management history 150.24K $39.15M 0.02% Add
Amundi US history 138.41K $36.83M 0.01% Add
Fidelity International (FIL) history 128.73K $34.25M 0.03% Add
Citadel Advisors history 90.18K $23.99M 0.00% Reduce
CDPQ (Caisse de Depot) history 73.41K $19.53M 0.03% Reduce
Franklin Resources history 67.06K $17.84M 0.01% Add
Citigroup Inc history 57.77K $15.37M 0.01% Reduce
CPP Investments history 44.65K $11.88M 0.01% Add
Prudential Financial history 41.53K $11.05M 0.01% Add
Lazard Asset Management history 31.10K $8.27M 0.01% Reduce
Manulife Financial history 28.85K $7.68M 0.01% Reduce
PNC Financial Services history 16.88K $4.49M 0.00% Reduce
PSP Investments history 8.55K $2.28M 0.01% Add
National Pension Service of Korea history 8.27K $2.20M 0.00% Add
Bridgewater Associates history 6.37K $1.69M 0.01% Reduce
Arrowstreet Capital history 5.09K $1.36M 0.00% Reduce
Janus Henderson Group history 4.41K $1.17M 0.00% Reduce
Saudi Arabian Monetary Authority history 1.96K $520.68K 0.01% New
Wellington Management Group history 1.57K $417.71K 0.00% New
Marshall Wace history 828 $220.30K 0.00% Reduce
Balyasny Asset Management history 796 $211.78K 0.00% Reduce
T. Rowe Price Associates history 78.15K $20.79K 0.00% Reduce

Q4 2025 — 42 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.26M $1.50B 0.02% Add
BlackRock Inc history 3.92M $941.77M 0.02% Add
Morgan Stanley history 1.58M $380.51M 0.02% Add
Geode Capital Management history 1.51M $362.33M 0.02% Hold
MFS Investment Management history 996.42K $239.57M 0.08% Reduce
Invesco Ltd history 964.48K $231.89M 0.04% Reduce
Fidelity Management & Research (FMR) history 912.56K $219.41M 0.01% Add
JPMorgan Chase & Co history 891.02K $214.23M 0.03% Add
Goldman Sachs Group history 851.68K $204.77M 0.03% Add
Norges Bank Investment Management history 797.13K $191.65M 0.02% Add
Millennium Management history 691.82K $166.34M 0.07% Add
Charles Schwab Investment Management history 476.35K $114.53M 0.02% Hold
Northern Trust Corp history 474.17K $114.00M 0.01% Reduce
BNY Mellon history 435.41K $104.69M 0.02% Reduce
UBS Group AG history 432.98K $104.10M 0.02% Add
Wells Fargo & Co history 429.21K $103.20M 0.02% Reduce
Bank of America Corp history 306.04K $73.58M 0.01% Add
Principal Global Investors history 238.68K $57.39M 0.03% Reduce
Deutsche Bank AG history 231.57K $55.68M 0.02% Reduce
Legal & General Investment Management America history 207.72K $49.94M 0.01% Reduce
Lazard Asset Management history 156.64K $37.66M 0.07% Reduce
Amundi US history 117.23K $28.19M 0.01% Add
Citadel Advisors history 103.05K $24.78M 0.00% Add
Fidelity International (FIL) history 100.58K $24.18M 0.02% Reduce
Marshall Wace history 98.46K $23.67M 0.02% Reduce
CDPQ (Caisse de Depot) history 95.62K $22.99M 0.04% New
Two Sigma Investments history 93.50K $22.48M 0.03% New
Citigroup Inc history 91.59K $22.02M 0.01% Add
Balyasny Asset Management history 90.34K $21.72M 0.03% Add
Franklin Resources history 65.80K $15.82M 0.00% Hold
AQR Capital Management history 60.12K $14.46M 0.01% Add
Point72 Asset Management history 58.36K $14.03M 0.02% New
Manulife Financial history 40.05K $9.63M 0.01% Reduce
Prudential Financial history 31.99K $7.69M 0.01% Reduce
PNC Financial Services history 17.82K $4.29M 0.00% Add
Bridgewater Associates history 11.36K $2.73M 0.01% Add
Arrowstreet Capital history 8.57K $2.06M 0.00% New
PSP Investments history 6.93K $1.67M 0.01% Add
CPP Investments history 5.16K $1.24M 0.00% Hold
Janus Henderson Group history 4.81K $1.16M 0.00% Add
National Pension Service of Korea history 2.71K $652.29K 0.00% Add
T. Rowe Price Associates history 79.06K $19.01K 0.00% Reduce

Q3 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.07M $1.38B 0.02% Reduce
BlackRock Inc history 3.84M $872.02M 0.02% Hold
Geode Capital Management history 1.52M $343.15M 0.02% Add
Morgan Stanley history 1.49M $338.08M 0.02% Hold
Lazard Asset Management history 1.30M $294.91M 0.40% Reduce
MFS Investment Management history 1.07M $242.13M 0.08% Hold
Invesco Ltd history 970.92K $220.35M 0.04% Reduce
Fidelity Management & Research (FMR) history 890.45K $202.09M 0.01% Reduce
Goldman Sachs Group history 754.26K $171.18M 0.02% Reduce
JPMorgan Chase & Co history 718.62K $163.09M 0.02% Add
Millennium Management history 592.38K $134.44M 0.06% Add
BNY Mellon history 528.92K $120.04M 0.02% Reduce
Northern Trust Corp history 492.08K $111.68M 0.01% Add
Charles Schwab Investment Management history 477.49K $108.37M 0.02% Hold
Wells Fargo & Co history 447.11K $101.47M 0.02% Reduce
UBS Group AG history 403.69K $91.62M 0.01% Reduce
Principal Global Investors history 246.98K $56.05M 0.03% Reduce
Deutsche Bank AG history 234.74K $53.27M 0.02% Reduce
Bank of America Corp history 233.68K $53.03M 0.00% Reduce
Legal & General Investment Management America history 209.01K $47.44M 0.01% Add
Fidelity International (FIL) history 108.97K $24.73M 0.02% Add
Marshall Wace history 102.26K $23.21M 0.02% Add
Citigroup Inc history 91.12K $20.68M 0.01% Add
Amundi US history 82.22K $19.25M 0.01% Add
Citadel Advisors history 74.11K $16.82M 0.00% Add
Franklin Resources history 65.57K $14.88M 0.00% Add
Manulife Financial history 40.58K $9.21M 0.01% Add
AQR Capital Management history 39.70K $9.01M 0.01% Add
Prudential Financial history 34.55K $7.84M 0.01% Add
PNC Financial Services history 17.07K $3.87M 0.00% Add
Bridgewater Associates history 10.62K $2.41M 0.01% New
CPP Investments history 5.16K $1.17M 0.00% Reduce
PSP Investments history 4.70K $1.07M 0.00% Add
Janus Henderson Group history 4.63K $1.05M 0.00% Hold
National Pension Service of Korea history 1.81K $411.91K 0.00% Add
Balyasny Asset Management history 1.44K $327.49K 0.00% Reduce
Wellington Management Group history 1.43K $323.63K 0.00% Add
T. Rowe Price Associates history 79.69K $18.09K 0.00% Add

Q2 2025 — 49 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.20M $1.33B 0.02% Hold
BlackRock Inc history 3.85M $826.26M 0.02% Reduce
BlackRock Inc history 3.85M $826.26M 0.02% Reduce
Morgan Stanley history 1.50M $320.75M 0.02% Reduce
Morgan Stanley history 1.50M $320.75M 0.02% Reduce
Geode Capital Management history 1.50M $319.96M 0.02% Hold
MFS Investment Management history 1.07M $228.99M 0.07% Add
Goldman Sachs Group history 987.42K $211.67M 0.03% Reduce
Goldman Sachs Group history 987.42K $211.67M 0.03% Reduce
Invesco Ltd history 986.20K $211.41M 0.04% Reduce
Fidelity Management & Research (FMR) history 914.13K $195.96M 0.01% Add
Fidelity Management & Research (FMR) history 914.13K $195.96M 0.01% Add
Norges Bank Investment Management history 649.43K $139.22M 0.02% Reduce
Norges Bank Investment Management history 649.43K $139.22M 0.02% Reduce
BNY Mellon history 542.21K $116.23M 0.02% Add
UBS Group AG history 508.91K $109.10M 0.02% Add
Northern Trust Corp history 486.22K $104.23M 0.01% Reduce
Charles Schwab Investment Management history 477.25K $102.31M 0.02% Add
Wells Fargo & Co history 455.60K $97.67M 0.02% Reduce
Millennium Management history 365.87K $78.43M 0.04% Add
JPMorgan Chase & Co history 342.22K $73.36M 0.01% Reduce
JPMorgan Chase & Co history 342.22K $73.36M 0.01% Reduce
Principal Global Investors history 266.93K $57.22M 0.03% Reduce
Deutsche Bank AG history 264.55K $56.71M 0.02% Add
Deutsche Bank AG history 264.55K $56.71M 0.02% Add
Bank of America Corp history 236.99K $50.80M 0.00% Reduce
Legal & General Investment Management America history 199.21K $42.70M 0.01% Add
Fidelity International (FIL) history 99.16K $21.26M 0.02% New
Fidelity International (FIL) history 99.16K $21.26M 0.02% New
Citigroup Inc history 88.69K $19.01M 0.01% Add
Amundi US history 73.43K $16.36M 0.01% Add
Franklin Resources history 65.09K $13.95M 0.00% Hold
Marshall Wace history 40.09K $8.59M 0.01% New
Manulife Financial history 39.75K $8.52M 0.01% Reduce
Citadel Advisors history 37.40K $8.02M 0.00% Reduce
Citadel Advisors history 37.40K $8.02M 0.00% Reduce
Prudential Financial history 31.90K $6.84M 0.01% Add
AQR Capital Management history 20.90K $4.48M 0.00% Add
PNC Financial Services history 15.92K $3.41M 0.00% Add
Balyasny Asset Management history 14.39K $3.08M 0.01% Reduce
Arrowstreet Capital history 10.89K $2.34M 0.00% Add
CPP Investments history 5.36K $1.15M 0.00% Hold
CPP Investments history 5.36K $1.15M 0.00% Hold
Janus Henderson Group history 4.63K $991.54K 0.00% Reduce
PSP Investments history 4.09K $876.56K 0.00% Reduce
Lazard Asset Management history 1.56M $333.93K 0.50% Reduce
Wellington Management Group history 969 $207.72K 0.00% New
National Pension Service of Korea history 885 $189.72K 0.00% Add
T. Rowe Price Associates history 78.96K $16.93K 0.00% Hold

View all 770 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CONFLUENCE INVESTMENT MANAGEMENT LLC 255.61K 281.12K — — — — — — — — — — — — — — — — — —
Mn Services Vermogensbeheer B.V. 15.42K 15.42K — — — — — — — — — — — — — — — — — —
Gradient Investments LLC 7.09K 7.09K — — — — — — — — — — — — — — — — — —
GAMMA Investing LLC 3.26K 2.71K — — — — — — — — — — — — — — — — — —
Venture Visionary Partners LLC 2.44K 2.42K — — — — — — — — — — — — — — — — — —
Farther Finance Advisors, LLC 1.22K 819 — — — — — — — — — — — — — — — — — —
CX Institutional 1.20K 1.18K — — — — — — — — — — — — — — — — — —
Versant Capital Management, Inc 960 930 — — — — — — — — — — — — — — — — — —
NORTH POINT PORTFOLIO MANAGERS CORP/OH 250 — — — — — — — — — — — — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 246 150 — — — — — — — — — — — — — — — — — —
CoreCap Advisors, LLC 185 254 — — — — — — — — — — — — — — — — — —
MassMutual Private Wealth & Trust, FSB 149 163 — — — — — — — — — — — — — — — — — —
EASTERN BANK 47 12 — — — — — — — — — — — — — — — — — —
GoalVest Advisory LLC 44 — — — — — — — — — — — — — — — — — — —
Wealth Enhancement Trust Services, Inc. 3 3 — — — — — — — — — — — — — — — — — —
Noble Wealth Management PBC 3 — — — — — — — — — — — — — — — — — — —
Bridgewater Associates — 776 6.37K 11.36K 10.62K — 1.10K 981 — — — — — — — — 6.49K 4.22K 18.42K —
Citadel Advisors — 3.20K 90.18K 103.05K 74.11K 37.40K 63.18K 62.79K 26.84K 17.03K 6.90K 18.30K 23.10K 23.49K 13.44K 62.54K 119.05K 19.27K 84.82K 313.21K
Point72 Asset Management — — — 58.36K — — — — — — 3.40K — — — — — — — — —
BlackRock Inc — 4.14M 3.95M 3.92M 3.84M 3.85M 3.91M 3.87M 3.87M — — — — — — — — — — —

Download holders (CSV)