New Positions
53 managers initiated
Top five by reported value
TDGMW TDGMW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
53 new117 added162 reduced51 exited
Total Institutional Holders
332
as of 2025-12-31
Top Holder
BlackRock, Inc.
$348.5M
Largest QoQ Increase
Cerity Partners LLC
+583,607 sh
Largest QoQ Decrease
FMR LLC
-825,224 sh
New Positions(53)
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,142,935 | +583,607 | $57.7M | +$27.9M | 104.3% |
| BlackRock, Inc. | 6,900,488 | +106,574 | $348.5M | -$13.8M | 1.6% |
| ROBOTTI ROBERT | 2,951,766 | +1,609 | $149.1M | -$8.2M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 1,162,419 | +193,027 | $58.7M | +$7.0M | 19.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,752,685 | +215,145 | $88.5M | +$6.5M | 14.0% |
| JANE STREET GROUP, LLC | 210,910 | +109,010 | $10.7M | +$5.2M | 107.0% |
| Freestone Grove Partners LP | 114,334 | +99,871 | $5.8M | +$5.0M | 690.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,987 | +83,993 | $9.2M | +$4.0M | 85.7% |
| CITADEL ADVISORS LLC | 710,269 | +108,197 | $35.9M | +$3.8M | 18.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,462 | +1,032 | $56.0M | -$3.1M | 0.1% |
| FEDERATED HERMES, INC. | 511,476 | +79,826 | $25.8M | +$2.8M | 18.5% |
| BANK OF AMERICA CORP /DE/ | 99,539 | +51,555 | $5.0M | +$2.5M | 107.4% |
| TUDOR INVESTMENT CORP ET AL | 92,438 | +47,138 | $4.7M | +$2.3M | 104.0% |
| Hosking Partners LLP | 650,785 | +65,875 | $32.9M | +$1.7M | 11.3% |
| Engineers Gate Manager LP | 28,997 | +24,570 | $1.5M | +$1.2M | 555.0% |
| Tejara Capital Ltd | 44,600 | +25,000 | $2.3M | +$1.2M | 127.5% |
| AQR CAPITAL MANAGEMENT LLC | 46,739 | +23,769 | $2.4M | +$1.1M | 103.5% |
| WELLS FARGO & COMPANY/MN | 90,148 | +24,791 | $4.6M | +$1.1M | 37.9% |
| MILLENNIUM MANAGEMENT LLC | 67,088 | +23,073 | $3.4M | +$1.0M | 52.4% |
| Empire Life Investments Inc. | 380,175 | +989 | $19.2M | -$1.0M | 0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,726 | +1,022 | $895.3K | +$894.4K | 6.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,397 | +20,492 | $3.7M | +$885.9K | 38.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,282 | +12,874 | $28.1M | -$885.0K | 2.4% |
| STATE STREET CORP | 1,901,880 | +85,697 | $96.1M | -$793.1K | 4.7% |
| IMC-Chicago, LLC | 32,821 | +16,050 | $1.7M | +$763.4K | 95.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,154 | +13,918 | $1.5M | +$660.0K | 91.3% |
| GUGGENHEIM CAPITAL LLC | 20,619 | +12,930 | $1.0M | +$631.4K | 168.2% |
| BARCLAYS PLC | 94,318 | +23,293 | $4.4M | +$563.1K | 32.8% |
| Gotham Asset Management, LLC | 66,420 | +12,760 | $3.4M | +$493.2K | 23.8% |
| Militia Capital Partners, LP | 13,500 | +9,000 | $694.6K | +$454.6K | 200.0% |
| Old West Investment Management, LLC | 78,950 | +12,654 | $4.0M | +$452.2K | 19.1% |
| Stratos Wealth Advisors, LLC | 48,742 | +11,052 | $2.5M | +$451.9K | 29.3% |
| ROYCE & ASSOCIATES LP | 22,674 | +7,598 | $1.1M | +$341.3K | 50.4% |
| PINNACLE ASSOCIATES LTD | 122,543 | +1,018 | $6.2M | -$291.3K | 0.8% |
| Pacific Capital Partners Ltd | 12,500 | +5,000 | $631.4K | +$231.4K | 66.7% |
| Y-Intercept (Hong Kong) Ltd | 17,539 | +4,666 | $885.9K | +$199.4K | 36.2% |
| PRINCIPAL FINANCIAL GROUP INC | 273,477 | +17,381 | $13.8M | +$155.7K | 6.8% |
| Farther Finance Advisors, LLC | 28,997 | +4,444 | $1.5M | +$155.2K | 18.1% |
| VELA Investment Management, LLC | 33,369 | +4,389 | $1.7M | +$140.0K | 15.1% |
| GAMCO INVESTORS, INC. ET AL | 19,730 | +3,550 | $996.6K | +$133.7K | 21.9% |
| Walleye Trading LLC | 112,606 | +3,508 | $5.7M | -$130.5K | 3.2% |
| Mraz, Amerine & Associates, Inc. | 49,963 | +445 | $2.5M | -$117.2K | 0.9% |
| CSS LLC/IL | 8,500 | +2,500 | $429.3K | +$109.4K | 41.7% |
| ANTIPODES PARTNERS Ltd | 5,485 | +2,123 | $277.1K | +$97.8K | 63.1% |
| Orchard Capital Management, LLC | 48,166 | +906 | $2.4M | -$87.5K | 1.9% |
| Tweedy, Browne Co LLC | 16,565 | +2,376 | $836.7K | +$80.0K | 16.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,565 | +2,376 | $836.7K | +$80.0K | 16.7% |
| Invesco Ltd. | 246,302 | +14,413 | $12.4M | +$74.1K | 6.2% |
| AMUNDI | 11,244 | +1,856 | $567.9K | +$63.8K | 19.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,885 | +15 | $1.2M | -$63.7K | 0.1% |
| Allegheny Financial Group LTD | 9,403 | +1,642 | $474.9K | +$61.1K | 21.1% |
| Glenorchy Capital Ltd | 26,238 | +295 | $1.3M | -$58.2K | 1.1% |
| Russell Investments Group, Ltd. | 43,056 | +1,283 | $2.2M | -$53.0K | 3.1% |
| Inspire Advisors, LLC | 5,114 | +1,212 | $258.3K | +$50.2K | 31.1% |
| Swiss National Bank | 23,400 | +400 | $1.2M | -$44.7K | 1.7% |
| AlphaQuest LLC | 7,334 | +984 | $370.4K | +$31.8K | 15.5% |
| PROFUND ADVISORS LLC | 9,659 | +1,079 | $487.9K | +$30.3K | 12.6% |
| DEUTSCHE BANK AG\ | 36,346 | +1,382 | $1.8M | -$28.8K | 4.0% |
| LPL Financial LLC | 8,813 | +77 | $445.1K | -$20.8K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,579 | +200 | $534.3K | -$19.2K | 1.9% |
| ALPS ADVISORS INC | 7,786 | +86 | $393.3K | -$17.4K | 1.1% |
| Toroso Investments, LLC | 10,746 | +284 | $542.8K | -$15.2K | 2.7% |
| SEI INVESTMENTS CO | 6,987 | +99 | $352.9K | -$14.5K | 1.4% |
| Maryland State Retirement & Pension System | 6,729 | +97 | $339.9K | -$13.8K | 1.5% |
| Presidio Capital Management, LLC | 5,350 | +40 | $270.2K | -$13.0K | 0.8% |
| Main Street Financial Solutions, LLC | 27,301 | +1,216 | $1.4M | -$12.1K | 4.7% |
| BOKF, NA | 42,000 | +2,000 | $2.1M | -$11.8K | 5.0% |
| FIRST TRUST ADVISORS LP | 68,991 | +3,846 | $3.5M | +$10.6K | 5.9% |
| ProShare Advisors LLC | 9,528 | +311 | $481.3K | -$10.3K | 3.4% |
| MAI Capital Management | 4,123 | +29 | $208.2K | -$10.1K | 0.7% |
| Assenagon Asset Management S.A. | 19,979 | +1,217 | $1.0M | +$8.6K | 6.5% |
| Smartleaf Asset Management LLC | 184 | +153 | $9.3K | +$7.7K | 493.5% |
| Sterling Capital Management LLC | 461 | +167 | $23.3K | +$7.6K | 56.8% |
| New Age Alpha Advisors, LLC | 2,412 | +258 | $121.8K | +$7.0K | 12.0% |
| QUADRANT CAPITAL GROUP LLC | 2,909 | +27 | $146.9K | -$6.8K | 0.9% |
| Inspire Investing, LLC | 11,201 | +716 | $565.8K | +$6.6K | 6.8% |
| Crossmark Global Holdings, Inc. | 4,105 | +334 | $207.3K | +$6.2K | 8.8% |
| WEXFORD CAPITAL LP | 1,226 | +180 | $61.9K | +$6.2K | 17.2% |
| Clearstead Advisors, LLC | 871 | +158 | $44.0K | +$6.0K | 22.1% |
| SG Americas Securities, LLC | 134,738 | +114,980 | $6.8K | +$5.8K | 581.9% |
| Salomon & Ludwin, LLC | 362 | +116 | $18.8K | +$5.7K | 47.1% |
| Cetera Investment Advisers | 15,531 | +719 | $784.5K | -$5.5K | 4.8% |
| Parkside Financial Bank & Trust | 1,239 | +166 | $62.6K | +$5.4K | 15.5% |
| Caitong International Asset Management Co., Ltd | 167 | +105 | $8.4K | +$5.1K | 169.3% |
| UMB Bank, n.a. | 284 | +105 | $14.3K | +$4.8K | 58.6% |
| Lido Advisors, LLC | 5,509 | +149 | $290.3K | +$4.4K | 2.8% |
| 180 WEALTH ADVISORS, LLC | 9,382 | +427 | $473.9K | -$3.7K | 4.8% |
| Rockefeller Capital Management L.P. | 529 | +83 | $26.7K | +$2.9K | 18.6% |
| BESSEMER GROUP INC | 57,131 | +56,821 | $2.9K | +$2.9K | 18329.3% |
| PNC Financial Services Group, Inc. | 2,687 | +92 | $135.7K | -$2.7K | 3.5% |
| Versant Capital Management, Inc | 53 | +47 | $2.7K | +$2.4K | 783.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | +35 | $7.1K | +$1.5K | 33.3% |
| South Dakota Investment Council | 109,942 | +31,601 | $5.6K | +$1.4K | 40.3% |
| Tower Research Capital LLC (TRC) | 1,723 | +66 | $87.0K | -$1.3K | 4.0% |
| Root Financial Partners, LLC | 153 | +32 | $7.7K | +$1.3K | 26.4% |
| Manatuck Hill Partners, LLC | 4,100 | +200 | $207.1K | -$896 | 5.1% |
| FIFTH THIRD BANCORP | 346 | +2 | $17.5K | -$870 | 0.6% |
| Larson Financial Group LLC | 170 | +25 | $8.6K | +$854 | 17.2% |
| Parallel Advisors, LLC | 558 | +14 | $28.2K | -$828 | 2.6% |
| JFS WEALTH ADVISORS, LLC | 27 | +15 | $1.4K | +$724 | 125.0% |
| ASSETMARK, INC | 54 | +16 | $2.7K | +$701 | 42.1% |
| State of Alaska, Department of Revenue | 34,785 | +11,625 | $1.8K | +$521 | 50.2% |
| JONES FINANCIAL COMPANIES LLLP | 26 | +12 | $1.3K | +$507 | 85.7% |
| US BANCORP \DE\ | 463 | +15 | $23.4K | -$506 | 3.3% |
| Gordian Capital Singapore Pte Ltd | 38,000 | +2,000 | $1.9M | -$500 | 5.5% |
| Fortitude Family Office, LLC | 20 | +9 | $1.0K | +$423 | 81.8% |
| Cedar Mountain Advisors, LLC | 8 | +7 | $404 | +$351 | 700.0% |
| ROTHSCHILD INVESTMENT LLC | 90 | +10 | $4.6K | +$303 | 12.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,593 | +3,085 | $8.1K | -$288 | 1.9% |
| DiNuzzo Private Wealth, Inc. | 5 | +4 | $253 | +$192 | 400.0% |
| SJS Investment Consulting Inc. | 7 | +3 | $354 | +$140 | 75.0% |
| CIBC Private Wealth Group, LLC | 162 | +11 | $8.2K | +$130 | 7.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,952 | +3,852 | $1.4K | +$127 | 16.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $353 | +$87 | 40.0% |
| Bruce G. Allen Investments, LLC | 13 | +2 | $657 | +$70 | 18.2% |
| CX Institutional | 163,223 | +8,706 | $8.2K | +$4 | 5.6% |
| HANTZ FINANCIAL SERVICES, INC. | 581 | +65 | $29 | +$1 | 12.6% |
Reduced(162)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 270,276 | -825,224 | $13.7M | -$44.8M | -75.3% |
| NORGES BANK | 85,719 | -506,281 | $4.3M | -$38.2M | -85.5% |
| UBS Group AG | 752,275 | -385,498 | $38.0M | -$22.7M | -33.9% |
| Neuberger Berman Group LLC | 3,708,926 | -212,317 | $187.3M | -$21.8M | -5.4% |
| JANUS HENDERSON GROUP PLC | 6,422 | -305,839 | $324.3K | -$16.3M | -97.9% |
| VANGUARD GROUP INC | 4,785,489 | -25,037 | $241.7M | -$14.8M | -0.5% |
| CAPITAL FUND MANAGEMENT S.A. | 70,700 | -176,800 | $3.6M | -$9.6M | -71.4% |
| CenterBook Partners LP | 42,588 | -147,855 | $2.2M | -$8.0M | -77.6% |
| MORGAN STANLEY | 771,313 | -94,690 | $39.0M | -$7.2M | -10.9% |
| GOLDMAN SACHS GROUP INC | 245,393 | -122,301 | $12.4M | -$7.2M | -33.3% |
| Point72 Asset Management, L.P. | 214,501 | -120,907 | $10.8M | -$7.1M | -36.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,570 | -83,130 | $28.2M | -$6.0M | -13.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148,026 | -92,269 | $7.5M | -$5.3M | -38.4% |
| GRIZZLYROCK CAPITAL, LLC | 37,115 | -94,075 | $1.9M | -$5.1M | -71.7% |
| JPMORGAN CHASE & CO | 102,007 | -85,243 | $5.2M | -$4.8M | -45.5% |
| THIRD AVENUE MANAGEMENT LLC | 873,071 | -1,596 | $44.1M | -$3.8M | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,602 | -32,332 | $35.1M | -$3.7M | -4.4% |
| Royal Bank of Canada | 18,404 | -82,603 | $930.0K | -$3.6M | -81.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 948,737 | -16,597 | $47.9M | -$3.6M | -1.7% |
| RAYMOND JAMES FINANCIAL INC | 268,969 | -40,159 | $13.6M | -$2.9M | -13.0% |
| NORTHERN TRUST CORP | 472,647 | -27,277 | $23.9M | -$2.8M | -5.5% |
| VICTORY CAPITAL MANAGEMENT INC | 267,427 | -35,588 | $13.5M | -$2.7M | -11.7% |
| Fulcrum Asset Management LLP | 34,740 | -42,582 | $1.8M | -$2.2M | -55.1% |
| VILLERE ST DENIS J & CO LLC | 427,221 | -18,955 | $21.6M | -$2.2M | -4.2% |
| Bridgewater Associates, LP | 9,601 | -40,227 | $484.9K | -$2.2M | -80.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 47,006 | -34,606 | $2.4M | -$2.0M | -42.4% |
| Bank of New York Mellon Corp | 303,397 | -19,986 | $15.3M | -$1.9M | -6.2% |
| Verition Fund Management LLC | 29,089 | -28,720 | $1.5M | -$1.6M | -49.7% |
| CI INVESTMENTS INC. | 31,146 | 0 | $1.6M | +$1.6M | 0.0% |
| Public Sector Pension Investment Board | 159,516 | -19,973 | $8.1M | -$1.5M | -11.1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 333,659 | -8,422 | $16.9M | -$1.4M | -2.5% |
| Pacer Advisors, Inc. | 210,282 | -13,711 | $10.6M | -$1.3M | -6.1% |
| Boston Partners | 358,770 | -9,266 | $18.6M | -$983.0K | -2.5% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 66,212 | -13,500 | $3.3M | -$906.7K | -16.9% |
| AMERIPRISE FINANCIAL INC | 295,426 | -1,089 | $14.9M | -$891.2K | -0.4% |
| RHUMBLINE ADVISERS | 123,814 | -9,366 | $6.3M | -$848.6K | -7.0% |
| Condire Management, LP | 285,900 | 0 | $14.4M | -$806.2K | 0.0% |
| AEGIS FINANCIAL CORP | 276,529 | 0 | $14.0M | -$779.8K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 141,626 | -6,695 | $7.2M | -$756.4K | -4.5% |
| Walleye Capital LLC | 14,862 | -11,334 | $750.7K | -$646.4K | -43.3% |
| COMERICA BANK | 43,384 | -9,711 | $2.2M | -$640.3K | -18.3% |
| D. E. Shaw & Co., Inc. | 126,842 | -4,376 | $6.4M | -$591.1K | -3.3% |
| CITIGROUP INC | 14,311 | -9,537 | $722.8K | -$549.0K | -40.0% |
| Lloyd Harbor Capital Management, LLC | 193,589 | 0 | $9.8M | -$545.9K | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 20,325 | -9,131 | $1.0M | -$544.3K | -31.0% |
| Nuveen, LLC | 105,165 | -2,160 | $5.3M | -$411.8K | -2.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,589 | -6,638 | $938.9K | -$406.4K | -26.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,667 | -4,762 | $2.5M | -$391.2K | -8.9% |
| CoreCommodity Management, LLC | 32,459 | -5,437 | $1.6M | -$381.5K | -14.3% |
| HighTower Advisors, LLC | 12,111 | -6,379 | $611.7K | -$374.4K | -34.5% |
| Legal & General Group Plc | 88,640 | -2,252 | $4.5M | -$370.1K | -2.5% |
| ExodusPoint Capital Management, LP | 15,262 | -6,068 | $770.9K | -$366.6K | -28.4% |
| De Lisle Partners LLP | 123,773 | 0 | $6.2M | -$350.3K | 0.0% |
| American Family Investments, Inc. | 119,817 | 0 | $6.1M | -$337.9K | 0.0% |
| Naviter Wealth, LLC | 119,153 | 0 | $6.0M | -$336.0K | 0.0% |
| PEAK6 LLC | 110,500 | 0 | $5.6M | -$311.6K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 43,571 | -3,286 | $2.2M | -$298.1K | -7.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | -4,600 | $909.2K | -$296.1K | -20.4% |
| Moerus Capital Management LLC | 102,229 | 0 | $5.2M | -$288.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 50,142 | -2,744 | $2.5M | -$287.7K | -5.2% |
| First Pacific Advisors, LP | 94,961 | 0 | $4.8M | -$267.8K | 0.0% |
| Dakota Wealth Management | 19,222 | -3,836 | $970.9K | -$258.8K | -16.6% |
| Gallacher Capital Management LLC | 6,813 | -3,411 | $344.1K | -$201.1K | -33.4% |
| STRS OHIO | 3,500 | -3,300 | $176.8K | -$185.9K | -48.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,030 | 0 | $3.2M | -$180.6K | 0.0% |
| GROUP ONE TRADING, L.P. | 54,667 | -465 | $2.8M | -$179.0K | -0.8% |
| FIRST MANHATTAN CO | 60,900 | 0 | $3.1M | -$171.7K | 0.0% |
| Ensign Peak Advisors, Inc | 1,535 | -2,800 | $77.5K | -$153.7K | -64.6% |
| MetLife Investment Management, LLC | 27,594 | -1,358 | $1.4M | -$150.2K | -4.7% |
| BNP PARIBAS ARBITRAGE, SNC | 11,379 | -1,982 | $574.8K | -$137.8K | -14.8% |
| Hara Capital LLC | 47,415 | 0 | $2.4M | -$133.7K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,390 | -1,707 | $272.3K | -$129.3K | -24.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,578 | -864 | $1.4M | -$128.7K | -2.9% |
| Creative Planning | 32,367 | -696 | $1.6M | -$128.4K | -2.1% |
| Credit Agricole S A | 42,600 | 0 | $2.2M | -$120.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,420 | -923 | $1.1M | -$112.4K | -4.0% |
| Pekin Hardy Strauss, Inc. | 18,149 | -1,050 | $916.7K | -$107.2K | -5.5% |
| FRANKLIN RESOURCES INC | 4,351 | -1,704 | $219.8K | -$103.1K | -28.1% |
| OPPENHEIMER & CO INC | 19,800 | -850 | $1.0M | -$101.2K | -4.1% |
| State of Tennessee, Treasury Department | 20,323 | -5,271 | $1.3M | -$94.9K | -20.6% |
| ENVESTNET ASSET MANAGEMENT INC | 4,342 | -1,470 | $219.3K | -$90.6K | -25.3% |
| Illinois Municipal Retirement Fund | 23,605 | -320 | $1.2M | -$83.6K | -1.3% |
| Police & Firemen's Retirement System of New Jersey | 13,043 | -818 | $658.8K | -$80.4K | -5.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,315 | -1,124 | $218.0K | -$72.1K | -20.7% |
| JB CAPITAL PARTNERS LP | 25,000 | 0 | $1.3M | -$70.5K | 0.0% |
| Louisiana State Employees Retirement System | 21,100 | -100 | $1.1M | -$64.8K | -0.5% |
| Quantinno Capital Management LP | 5,788 | -894 | $292.4K | -$64.0K | -13.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,451 | -1,805 | $706.8K | -$53.4K | -12.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,122 | 0 | $915.3K | -$51.1K | 0.0% |
| Marex Group plc | 7,631 | -518 | $385.4K | -$49.1K | -6.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,411 | -311 | $576.4K | -$48.8K | -2.6% |
| STIFEL FINANCIAL CORP | 14,103 | -130 | $712.3K | -$46.7K | -0.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,889 | -130 | $701.5K | -$46.1K | -0.9% |
| SummerHaven Investment Management, LLC | 16,032 | 0 | $809.8K | -$45.2K | 0.0% |
| NBC SECURITIES, INC. | 15,995 | 0 | $807.9K | -$45.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 389 | -776 | $19.6K | -$42.5K | -66.6% |
| SALEM INVESTMENT COUNSELORS INC | 13,488 | 0 | $681.3K | -$38.0K | 0.0% |
| Spire Wealth Management | 10,314 | -153 | $520.9K | -$37.3K | -1.5% |
| Magnetar Financial LLC | 5,356 | -384 | $270.5K | -$35.6K | -6.7% |
| PECAUT & CO. | 12,500 | 0 | $631.4K | -$35.3K | 0.0% |
| STEINBERGANNA WEALTH MANAGEMENT | 4,795 | -370 | $242.2K | -$33.3K | -7.2% |
| Voya Investment Management LLC | 8,936 | -107 | $451.4K | -$30.9K | -1.2% |
| CI Private Wealth, LLC | 4,891 | -296 | $247.0K | -$29.6K | -5.7% |
| Estabrook Capital Management | 9,800 | 0 | $495.0K | -$27.6K | 0.0% |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,727 | 0 | $491.3K | -$27.4K | 0.0% |
| Alhambra Investment Partners LLC | 5,932 | -179 | $299.6K | -$26.3K | -2.9% |
| Private Advisor Group, LLC | 6,983 | -52 | $349.2K | -$22.4K | -0.7% |
| Beirne Wealth Consulting Services, LLC | 7,500 | 0 | $378.8K | -$21.1K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 4,474 | -159 | $226.0K | -$21.1K | -3.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,354,160 | -66,303 | $219.9K | -$15.8K | -1.5% |
| Privium Fund Management B.V. | 5,483 | 0 | $276.9K | -$15.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,008 | -141 | $101.4K | -$13.2K | -6.6% |
| Advisors Asset Management, Inc. | 3,320 | -46 | $167.7K | -$11.8K | -1.4% |
| Ameritas Investment Partners, Inc. | 4,112 | 0 | $207.7K | -$11.6K | 0.0% |
| NewEdge Advisors, LLC | 950 | -150 | $48.0K | -$10.7K | -13.6% |
| GAMMA Investing LLC | 2,777 | -26 | $140.3K | -$9.2K | -0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,696 | 0 | $136.2K | -$7.6K | 0.0% |
| Founders Capital Management | 600 | -100 | $30.3K | -$7.0K | -14.3% |
| KLP KAPITALFORVALTNING AS | 2,400 | 0 | $121.2K | -$6.8K | 0.0% |
| SBI Securities Co., Ltd. | 215 | -115 | $10.9K | -$6.7K | -34.8% |
| Steward Partners Investment Advisory, LLC | 433 | -73 | $21.9K | -$5.1K | -14.4% |
| Optiver Holding B.V. | 119 | -82 | $6.0K | -$4.7K | -40.8% |
| AXS Investments LLC | 1,500 | 0 | $75.8K | -$4.2K | 0.0% |
| SIGNATUREFD, LLC | 968 | -13 | $48.9K | -$3.4K | -1.3% |
| EverSource Wealth Advisors, LLC | 768 | -23 | $38.8K | -$3.4K | -2.9% |
| PHILADELPHIA TRUST CO | 9,840 | -62,594 | $497 | -$3.4K | -86.4% |
| High Note Wealth, LLC | 900 | 0 | $45.5K | -$2.5K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 213 | -21 | $10.8K | -$1.7K | -9.0% |
| VAN ECK ASSOCIATES CORP | 546,098 | -2,280 | $27.6K | -$1.7K | -0.4% |
| Atlantic Union Bankshares Corp | 568 | 0 | $28.7K | -$1.6K | 0.0% |
| Blume Capital Management, Inc. | 525 | 0 | $26.5K | -$1.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 500 | 0 | $25.3K | -$1.4K | 0.0% |
| HRT FINANCIAL LP | 38,632 | -21,431 | $2.0K | -$1.3K | -35.7% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 63,000 | -12,000 | $3.2K | -$818 | -16.0% |
| AdvisorNet Financial, Inc | 286 | 0 | $14.4K | -$806 | 0.0% |
| Bogart Wealth, LLC | 200 | 0 | $10.1K | -$564 | 0.0% |
| ORG Partners LLC | 200 | 0 | $10.1K | -$564 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 47,146 | -4,454 | $2.4K | -$371 | -8.6% |
| MONTAG A & ASSOCIATES INC | 130 | 0 | $6.6K | -$366 | 0.0% |
| Private Wealth Management Group, LLC | 92 | 0 | $4.6K | -$260 | 0.0% |
| NATIXIS ADVISORS, L.P. | 10,292 | -4,264 | $520 | -$256 | -29.3% |
| Thrivent Financial for Lutherans | 31,673 | -1,533 | $1.6K | -$171 | -4.6% |
| Dogwood Wealth Management LLC | 58 | 0 | $2.9K | -$163 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | 0 | $2.5K | -$141 | 0.0% |
| Washington Trust Advisors, Inc. | 47 | 0 | $2.4K | -$133 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35,219 | 0 | $1.8K | -$122 | 0.0% |
| HFM Investment Advisors, LLC | 2 | -2 | $102 | -$111 | -50.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,614 | -1,469 | $587 | -$111 | -11.2% |
| Virtu Financial LLC | 5,311 | -1,462 | $268 | -$93 | -21.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 0 | $1.5K | -$85 | 0.0% |
| CVA Family Office, LLC | 15 | 0 | $758 | -$42 | 0.0% |
| AMALGAMATED BANK | 13,473 | -56 | $681 | -$41 | -0.4% |
| Covestor Ltd | 2,218 | -368 | $112 | -$26 | -14.2% |
| Vestcor Inc | 8,412 | 0 | $425 | -$24 | 0.0% |
| X-Square Capital, LLC | 6,000 | 0 | $303 | -$17 | 0.0% |
| CWM, LLC | 889 | -108 | $45 | -$8 | -10.8% |
| Abound Wealth Management | 3 | 0 | $152 | -$8 | 0.0% |
| Rialto Wealth Management, LLC | 3 | 0 | $152 | -$8 | 0.0% |
| Global Retirement Partners, LLC | 2 | 0 | $101 | -$6 | 0.0% |
| LSV ASSET MANAGEMENT | 1,500 | 0 | $76 | -$4 | 0.0% |
| Capital Advisors, Ltd. LLC | 5 | -21 | $0 | -$1 | -80.8% |
| Bollard Group LLC | 100 | 0 | $5 | $0 | 0.0% |
Sold Out(51)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 6,900,488 | $348.5M | +106,574 | 1.6% |
| VANGUARD GROUP INC | 4,785,489 | $241.7M | -25,037 | -0.5% |
| Neuberger Berman Group LLC | 3,708,926 | $187.3M | -212,317 | -5.4% |
| ROBOTTI ROBERT | 2,951,766 | $149.1M | +1,609 | 0.1% |
| STATE STREET CORP | 1,901,880 | $96.1M | +85,697 | 4.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,752,685 | $88.5M | +215,145 | 14.0% |
| AMERICAN CENTURY COMPANIES INC | 1,162,419 | $58.7M | +193,027 | 19.9% |
| Cerity Partners LLC | 1,142,935 | $57.7M | +583,607 | 104.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,462 | $56.0M | +1,032 | 0.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 948,737 | $47.9M | -16,597 | -1.7% |
| THIRD AVENUE MANAGEMENT LLC | 873,071 | $44.1M | -1,596 | -0.2% |
| MORGAN STANLEY | 771,313 | $39.0M | -94,690 | -10.9% |
| UBS Group AG | 752,275 | $38.0M | -385,498 | -33.9% |
| CITADEL ADVISORS LLC | 710,269 | $35.9M | +108,197 | 18.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,602 | $35.1M | -32,332 | -4.4% |
| Hosking Partners LLP | 650,785 | $32.9M | +65,875 | 11.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,570 | $28.2M | -83,130 | -13.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,282 | $28.1M | +12,874 | 2.4% |
| FEDERATED HERMES, INC. | 511,476 | $25.8M | +79,826 | 18.5% |
| NORTHERN TRUST CORP | 472,647 | $23.9M | -27,277 | -5.5% |
New & Closed Positions this quarter
Closed Positions
51 managers exited
Top five by prior-quarter value
- Pilgrim Global Advisors LLC$32.4M
- VALUEWORKS LLC$17.1M
- Sagil Capital LLP$10.8M
- Corigliano Investment Advisers, LLC$10.2M
- WOLVERINE TRADING, LLC$8.5M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TDGMW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.