← All institutions

Institutional Holdings

THO

Ownership Summary

Institutions Holding
391
Total Shares Held
52,790,718
Total Value Held
$5,263,377,105
Quarter
2025-12-31

Active Positions

Increased Positions
4
317,627 shares
Decreased Positions
6
44,325 shares
Held Positions
8
185,888 shares
New Positions
368
52,242,878 shares
Sold Out Positions
5
19,392 shares
Institution Shares Value Change % of Portfolio Reported
Life Cycle Investment Partners Ltd 2,488,383 $255,482,282 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 960,362 $98,620,766 New position 2025-12-31
Madison Asset Management, LLC 1,043,703 $107,157,029 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,468 $253,387 New position 2025-12-31
Bank of New York Mellon Corp 428,675 $44,012,041 New position 2025-12-31
AMERIPRISE FINANCIAL INC 71,367 $7,327,218 New position 2025-12-31
SOUTHERNSUN ASSET MANAGEMENT, LLC 142,474 $14,627,806 New position 2025-12-31
Jump Financial, LLC 104,369 $7,844,374 New position 0.06% 2026-06-30
Russell Investments Group, Ltd. 90,770 $9,319,522 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 66,885 $6,867,083 New position 2025-12-31
Hosking Partners LLP 64,796 $6,652,605 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,478 $4,874,566 New position 2025-12-31
Tweedy, Browne Co LLC 26,526 $1,993,694 New position 0.15% 2026-06-30
MetLife Investment Management, LLC 25,680 $2,636,566 New position 2025-12-31
MARSHALL WACE, LLP 24,443 $1,837,136 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,478 $2,205,146 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 20,613 $1,549,273 ▼ -705 0.00% 2026-06-30
Harvest Investment Advisors, LLC 18,766 $1,926,705 New position 2025-12-31
GABELLI FUNDS LLC 18,400 $1,889,128 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 16,157 $1,214,360 ▼ -999 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 16,056 $1,206,769 New position 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,317 $1,675,266 New position 2025-12-31
ARGA Investment Management, LP 12,155 $1,247,954 New position 2025-12-31
WEIK CAPITAL MANAGEMENT 11,885 $1,220,233 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,700 $1,098,569 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,492 $1,077,214 New position 2025-12-31
De Lisle Partners LLP 17,455 $1,792,449 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 5,427 $557,190 New position 2025-12-31
Neuberger Berman Group LLC 4,845 $497,436 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 4,100 $420,947 New position 2025-12-31
ALLSTATE CORP 3,670 $275,837 New position 0.00% 2026-06-30
Ethic Inc. 9,880 $1,014,425 New position 2025-12-31
DNB Asset Management AS 3,064 $230,290 Unchanged 0.00% 2026-06-30
STRS OHIO 1,206 $123,820 New position 2025-12-31
Indiana Trust & Investment Management Co 1,623 $121,985 Unchanged 0.03% 2026-06-30
Sterling Capital Management LLC 2,979 $305,854 New position 2025-12-31
Community Bank, N.A. 559 $57,392 New position 2025-12-31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 538 $40,436 ▼ -442 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 1,234 $134,284 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 21,839 $2,242,172 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 746 $76,592 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 12,140 $1,254,669 New position 2025-12-31
WHITTIER TRUST CO 340 $36,998 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 201 $15,107 Unchanged 0.00% 2026-06-30
QV Investors Inc. 197,996 $14,881 ▲ +87,590 1.15% 2026-06-30
VALUE HOLDINGS MANAGEMENT CO. LLC 180,484 $13,565 Unchanged 2.27% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 170 $17,454 New position 2025-12-31
FIRST HORIZON CORP 199 $20,431 New position 2025-12-31
PRIVATE TRUST CO NA 264 $27,104 New position 2025-12-31
MTM Investment Management, LLC 98 $10,062 New position 2025-12-31
Basecamp Wealth Advisors LLC 85 $6,389 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 11,791 $1,210,588 New position 2025-12-31
Golden State Wealth Management, LLC 62 $6,397 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,598 $6,016 New position 2025-12-31
Janney Montgomery Scott LLC 62,046 $6,370 New position 2025-12-31
SBI Securities Co., Ltd. 60 $6,160 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 47 $4,825 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 40 $3,006 Unchanged 0.00% 2026-06-30
Financial Management Professionals, Inc. 29 $2,977 New position 2025-12-31
AMALGAMATED BANK 24,402 $2,505 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 23 $2,361 New position 2025-12-31
MARSHALL INVESTMENT MANAGEMENT, LLC 21 $1,578 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,386 $1,682 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 16 $1,203 ▼ -15 0.00% 2026-06-30
Pacer Advisors, Inc. 9,300 $699 ▲ +3,231 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 6 $451 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,324 $547 New position 2025-12-31
Hanson & Doremus Investment Management 2,355 $177 ▼ -484 0.02% 2026-06-30
Covestor Ltd 511 $52 New position 2025-12-31
MOTCO 1 $75 New position 0.00% 2026-06-30
CX Institutional 12 $1 New position 2025-12-31
Campbell & CO Investment Adviser LLC 12,344 $1,267,358 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
CULLEN INVESTMENT GROUP, LTD. 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 334 $35,524 New position 2025-12-31
Atlantic Union Bankshares Corp 80 $8,214 New position 2025-12-31
Bravera Wealth 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 6 $616 New position 2025-12-31
VANGUARD GROUP INC 5,224,225 $536,371,180 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,696,657 $482,205,850 New position 2025-12-31
BlackRock, Inc. 4,612,611 $473,576,731 New position 2025-12-31
ACR Alpine Capital Research, LLC 4,133,782 $424,415,395 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,050,494 $313,200,559 New position 2025-12-31
TIMUCUAN ASSET MANAGEMENT INC/FL 2,599,470 $266,887,590 New position 2025-12-31
STATE STREET CORP 1,619,734 $166,298,090 New position 2025-12-31
Capital Research Global Investors 1,581,876 $162,411,209 New position 2025-12-31
JPMORGAN CHASE & CO 1,254,060 $128,754,495 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,212,380 $124,475,068 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,081,238 $111,010,705 New position 2025-12-31
HARRIS ASSOCIATES L P 1,060,985 $108,931,304 New position 2025-12-31
CITADEL ADVISORS LLC 1,027,311 $105,474,021 New position 2025-12-31
MORGAN STANLEY 728,757 $74,821,785 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 651,077 $66,846,076 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 637,275 $65,429,024 New position 2025-12-31
WELLS FARGO & COMPANY/MN 635,706 $65,267,896 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 608,685 $62,493,652 New position 2025-12-31
NORTHERN TRUST CORP 459,491 $47,175,940 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 427,944 $43,937,010 New position 2025-12-31
ROYAL BANK OF CANADA 426,779 $43,818,000 New position 2025-12-31
Gotham Asset Management, LLC 370,287 $38,017,366 New position 2025-12-31
ProShare Advisors LLC 304,459 $31,258,806 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 281,953 $28,948,135 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 264,597 $27,166,174 New position 2025-12-31
BBFIT INVESTMENTS PTE LTD 263,716 $27,075,722 New position 2025-12-31
GOLDMAN SACHS GROUP INC 256,312 $26,315,524 New position 2025-12-31
Invesco Ltd. 246,262 $25,283,719 New position 2025-12-31
UBS Group AG 239,233 $24,562,052 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,732 $23,586,584 New position 2025-12-31
NORGES BANK 211,637 $21,728,771 New position 2025-12-31
STIFEL FINANCIAL CORP 181,125 $18,596,185 New position 2025-12-31
Maple Rock Capital Partners Inc. 170,764 $17,532,340 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 169,203 $17,372,042 New position 2025-12-31
HEARTLAND ADVISORS INC 162,817 $16,716,421 New position 2025-12-31
JANUS HENDERSON GROUP PLC 158,631 $16,287,289 New position 2025-12-31
Quantinno Capital Management LP 157,969 $16,218,685 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 143,106 $14,692,694 New position 2025-12-31
RHUMBLINE ADVISERS 142,409 $14,621,085 New position 2025-12-31
Cerity Partners LLC 141,542 $14,532,140 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 130,418 $13,390,016 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 118,908 $12,208,284 New position 2025-12-31
Atria Investments, Inc 114,802 $11,786,701 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 113,184 $11,620,601 New position 2025-12-31
Swiss National Bank 98,600 $10,123,262 New position 2025-12-31
Walleye Trading LLC 96,639 $9,921,926 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,943 $9,850,468 New position 2025-12-31
SPROTT INC. 95,000 $9,753,650 New position 2025-12-31
Nuveen, LLC 87,899 $9,024,591 New position 2025-12-31
PEAK6 LLC 86,900 $8,922,023 New position 2025-12-31
Mariner, LLC 85,855 $8,812,443 New position 2025-12-31
Legal & General Group Plc 85,660 $8,794,711 New position 2025-12-31
FIRST TRUST ADVISORS LP 80,921 $8,308,159 New position 2025-12-31
Alyeska Investment Group, L.P. 80,050 $8,218,734 New position 2025-12-31
Brandywine Global Investment Management, LLC 79,128 $8,124,072 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 74,743 $7,673,829 New position 2025-12-31
BARCLAYS PLC 67,346 $6,914,413 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 65,708 $6,746,240 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 65,302 $6,704,595 ▲ +2,687 2025-12-31
TWO SIGMA INVESTMENTS, LP 60,924 $6,255,067 New position 2025-12-31
Cetera Investment Advisers 60,772 $6,239,500 New position 2025-12-31
JANE STREET GROUP, LLC 57,277 $5,880,629 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 53,089 $5,450,649 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 52,438 $5,383,809 New position 2025-12-31
SEI INVESTMENTS CO 45,795 $4,701,806 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 45,029 $4,623,127 ▲ +24,229 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,903 $4,404,851 New position 2025-12-31
&PARTNERS 39,784 $4,084,248 New position 2025-12-31
TRUIST FINANCIAL CORP 39,612 $4,066,939 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,401 $3,737,291 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 35,256 $3,619,730 New position 2025-12-31
LPL Financial LLC 35,088 $3,602,492 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,335 $3,525,174 New position 2025-12-31
NewEdge Wealth, LLC 29,821 $3,061,722 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 28,278 $2,903,303 New position 2025-12-31
Kestra Advisory Services, LLC 28,063 $2,881,211 New position 2025-12-31
Kingsview Wealth Management, LLC 28,057 $2,880,646 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 26,667 $2,737,901 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 25,900 $2,659,153 New position 2025-12-31
COMERICA BANK 24,801 $2,546,327 New position 2025-12-31
Corient Private Wealth LLC 26,957 $2,442,258 New position 2025-12-31
ICON ADVISERS INC/CO 23,000 $2,361,410 New position 2025-12-31
State of New Jersey Common Pension Fund D 22,449 $2,304,839 New position 2025-12-31
BANK OF MONTREAL /CAN/ 22,235 $2,282,868 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,905 $2,248,986 New position 2025-12-31
SHAYNE & JACOBS, LLC 21,751 $2,233,175 New position 2025-12-31
Diametric Capital, LP 21,294 $2,186,254 New position 2025-12-31
State of Tennessee, Department of Treasury 19,324 $2,161,776 New position 2025-12-31
Squarepoint Ops LLC 20,430 $2,097,548 New position 2025-12-31
ExodusPoint Capital Management, LP 20,404 $2,094,879 New position 2025-12-31
THOMIST CAPITAL MANAGEMENT, LP 18,360 $1,912,361 New position 2025-12-31
Illinois Municipal Retirement Fund 18,613 $1,910,997 New position 2025-12-31
TWO SIGMA ADVISERS, LP 18,100 $1,858,327 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,047 $1,647,545 New position 2025-12-31
CIBC WORLD MARKET INC. 15,916 $1,634,096 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 15,615 $1,603,235 New position 2025-12-31
Sanctuary Advisors, LLC 14,386 $1,477,002 New position 2025-12-31
Arizona State Retirement System 13,896 $1,426,702 New position 2025-12-31
CITIGROUP INC 13,867 $1,423,724 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,533 $1,409,668 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,171 $1,352,267 New position 2025-12-31
Tevis Investment Management 12,979 $1,345,793 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 12,729 $1,306,843 New position 2025-12-31
Callan Family Office, LLC 12,648 $1,298,567 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 12,418 $1,274,956 New position 2025-12-31
Creative Planning 11,811 $1,212,601 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,776 $1,209,042 New position 2025-12-31
Edgestream Partners, L.P. 11,507 $1,181,424 New position 2025-12-31
Murphy Pohlad Asset Management LLC 11,052 $1,134,708 New position 2025-12-31
Frazier Financial Advisors, LLC 10,874 $1,116,434 New position 2025-12-31
Summit Trail Advisors, LLC 10,647 $1,093,127 New position 2025-12-31
WBI INVESTMENTS, LLC 10,634 $1,091,793 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,268 $1,054,255 New position 2025-12-31
Hyperion Capital Advisors LP 10,180 $1,045,181 New position 2025-12-31
SummitTX Capital, L.P. 10,125 $1,039,534 New position 2025-12-31
FRANKLIN RESOURCES INC 10,068 $1,033,683 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,865 $1,012,840 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 9,843 $1,010,581 New position 2025-12-31
HighTower Advisors, LLC 9,834 $1,009,640 New position 2025-12-31
Aquatic Capital Management LLC 9,739 $999,903 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,646 $990,355 New position 2025-12-31
Taproot Management LP 9,577 $983,271 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 9,224 $947,028 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 9,113 $935,631 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,879 $911,630 New position 2025-12-31
FMR LLC 8,665 $889,575 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 8,200 $841,894 New position 2025-12-31
Cadence Bank 8,143 $836,041 New position 2025-12-31
Walleye Capital LLC 7,868 $807,808 New position 2025-12-31
Pictet Asset Management Holding SA 7,456 $765,508 New position 2025-12-31
MAI Capital Management 7,148 $733,886 New position 2025-12-31
Verition Fund Management LLC 7,078 $726,698 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 6,982 $716,842 New position 2025-12-31
CenterBook Partners LP 6,890 $707,396 New position 2025-12-31
M&T BANK CORP 13,097 $702,506 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 6,820 $700,209 New position 2025-12-31
Waverly Advisors, LLC 6,436 $660,784 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,353 $652,263 New position 2025-12-31
Legacy Financial Advisors, Inc. 6,309 $647,699 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 6,042 $620,333 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,000 $616,020 New position 2025-12-31
RBF Capital, LLC 6,000 $616,020 New position 2025-12-31
Radnor Capital Management, LLC 5,969 $612,837 New position 2025-12-31
SFE Investment Counsel 5,785 $593,946 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,761 $591,482 New position 2025-12-31
Cinctive Capital Management LP 5,749 $590,250 New position 2025-12-31
NOVARE CAPITAL MANAGEMENT LLC 5,645 $579,573 New position 2025-12-31
Inspire Investing, LLC 5,583 $573,177 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 5,519 $566,636 New position 2025-12-31
Man Group plc 5,487 $563,350 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,460 $560,578 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 5,394 $553,802 New position 2025-12-31
Belpointe Asset Management LLC 5,370 $551,376 New position 2025-12-31
Impact Partnership Wealth, LLC 5,078 $521,363 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,070 $520,537 New position 2025-12-31
Point72 Asset Management, L.P. 4,800 $492,816 New position 2025-12-31
AlTi Global, Inc. 4,795 $492,303 New position 2025-12-31
XPONANCE LLC 4,788 $491,584 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 4,646 $477,005 ▼ -1,612 2025-12-31
Turtle Creek Wealth Advisors, LLC 4,588 $471,050 New position 2025-12-31
Focus Partners Wealth 4,538 $465,869 New position 2025-12-31
DEUTSCHE BANK AG\ 4,519 $463,965 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,504 $462,469 New position 2025-12-31
Private Advisor Group, LLC 4,392 $450,908 New position 2025-12-31
HANCOCK WHITNEY CORP 4,270 $438,401 New position 2025-12-31
Truvestments Capital LLC 4,263 $437,724 New position 2025-12-31
BLUEDOOR PRIVATE WEALTH, LLC 4,260 $437,374 New position 2025-12-31
Round Rock Advisors LLC 4,157 $426,799 New position 2025-12-31
Perbak Capital Partners LLP 4,157 $426,799 New position 2025-12-31
WEALTH ALLIANCE, LLC 3,969 $407,449 New position 2025-12-31
MQS Management LLC 3,921 $402,569 New position 2025-12-31
PFG Investments, LLC 3,918 $402,356 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,830 $393,260 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,816 $391,789 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,670 $376,799 New position 2025-12-31
Caprock Group, LLC 3,661 $375,875 New position 2025-12-31
Bridgefront Capital, LLC 3,455 $354,725 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 3,289 $342,878 New position 2025-12-31
Arkadios Wealth Advisors 3,254 $334,092 New position 2025-12-31
Brooklyn Investment Group 3,114 $325,320 New position 2025-12-31
OPPENHEIMER & CO INC 3,156 $324,027 New position 2025-12-31
Rockefeller Capital Management L.P. 3,130 $321,379 New position 2025-12-31
FEDERATED HERMES, INC. 3,080 $316,224 New position 2025-12-31
Ensign Peak Advisors, Inc 3,064 $314,581 New position 2025-12-31
Bedel Financial Consulting, Inc. 3,062 $314,376 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 2,944 $302,260 New position 2025-12-31
Machina Capital S.A.S. 2,877 $295,382 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 2,866 $294,236 New position 2025-12-31
Brevan Howard Capital Management LP 2,832 $290,761 New position 2025-12-31
NBC SECURITIES, INC. 2,814 $288,913 New position 2025-12-31
BROWN ADVISORY INC 2,799 $287,373 New position 2025-12-31
Utah Retirement Systems 2,700 $277,209 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,675 $274,649 New position 2025-12-31
Savant Capital, LLC 2,673 $274,458 New position 2025-12-31
HighPoint Advisor Group LLC 2,640 $271,077 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,568 $263,649 New position 2025-12-31
COMMERCE BANK 2,563 $263,142 New position 2025-12-31
Diversified Investment Strategies, LLC 2,550 $261,809 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,522 $258,934 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,503 $258,500 New position 2025-12-31
US BANCORP \DE\ 2,457 $252,547 New position 2025-12-31
BENJAMIN EDWARDS INC 2,435 $249,968 New position 2025-12-31
Pathstone Holdings, LLC 2,421 $248,565 New position 2025-12-31
Hardy Reed LLC 2,413 $247,743 New position 2025-12-31
Copley Financial Group, Inc. 2,381 $244,457 New position 2025-12-31
Maryland State Retirement & Pension System 2,377 $244,047 New position 2025-12-31
Farringdon Capital, Ltd. 2,333 $239,529 New position 2025-12-31
Concurrent Investment Advisors, LLC 2,328 $239,028 New position 2025-12-31
Swiss Life Asset Management Ltd 2,324 $238,605 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,280 $234,088 New position 2025-12-31
1ST SOURCE BANK 2,148 $220,535 New position 2025-12-31
Inspire Advisors, LLC 2,096 $215,146 New position 2025-12-31
Aureus Asset Management, LLC 2,092 $214,786 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,049 $210,394 New position 2025-12-31
Empowered Funds, LLC 2,039 $209,344 New position 2025-12-31
Forum Financial Management, LP 1,973 $202,568 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,973 $202,568 New position 2025-12-31
AlphaCore Capital LLC 1,965 $201,747 New position 2025-12-31
Koshinski Asset Management, Inc. 1,961 $201,336 New position 2025-12-31
denkapparat Operations GmbH 1,948 $200,001 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,933 $198,775 New position 2025-12-31
REXFORD CAPITAL INC 1,875 $192,506 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,800 $184,806 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,412 $144,970 New position 2025-12-31
Bare Financial Services, Inc 1,183 $121,459 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,013 $104,022 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 1,000 $102,670 New position 2025-12-31
HUNTINGTON NATIONAL BANK 916 $94,045 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 880 $90,350 New position 2025-12-31
FIFTH THIRD BANCORP 872 $89,528 New position 2025-12-31
Federation des caisses Desjardins du Quebec 755 $77,516 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 748 $76,798 New position 2025-12-31
Steward Partners Investment Advisory, LLC 745 $76,489 New position 2025-12-31
NATIXIS ADVISORS, LLC 723,249 $74,256 New position 2025-12-31
UMB Bank, n.a. 639 $65,606 New position 2025-12-31
Quent Capital, LLC 628 $64,431 New position 2025-12-31
Parallel Advisors, LLC 621 $63,766 New position 2025-12-31
HM PAYSON & CO 540 $55,442 New position 2025-12-31
Allworth Financial LP 437 $44,867 New position 2025-12-31
Asset Dedication, LLC 430 $44,150 New position 2025-12-31
DANSKE BANK A/S 400 $41,068 New position 2025-12-31
IFP Advisors, Inc 386 $39,631 Unchanged 2025-12-31
Arax Advisory Partners 346 $35,525 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 268 $28,255 New position 2025-12-31
Deseret Mutual Benefit Administrators 239 $24,538 New position 2025-12-31
Torren Management, LLC 224 $23,011 New position 2025-12-31
Larson Financial Group LLC 220 $22,587 New position 2025-12-31
Root Financial Partners, LLC 216 $22,177 New position 2025-12-31
ENTRUST FINANCIAL LLC 211 $21,664 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 204 $20,945 New position 2025-12-31
Parkside Financial Bank & Trust 201 $20,638 New position 2025-12-31
Smartleaf Asset Management LLC 175 $18,244 New position 2025-12-31
Clearstead Advisors, LLC 174 $17,865 New position 2025-12-31
AlphaQuest LLC 160 $16,427 New position 2025-12-31
SageView Advisory Group, LLC 147 $15,146 New position 2025-12-31
North Star Investment Management Corp. 100 $10,267 New position 2025-12-31
Ancora Advisors LLC 94 $9,651 New position 2025-12-31
McIlrath & Eck, LLC 85 $8,727 New position 2025-12-31
Physician Wealth Advisors, Inc. 84 $8,625 New position 2025-12-31
Colonial Trust Co / SC 72 $7,402 New position 2025-12-31
Global Retirement Partners, LLC 72 $7,392 New position 2025-12-31
N.E.W. Advisory Services LLC 71 $7,290 New position 2025-12-31
Sachetta, LLC 60 $6,161 New position 2025-12-31
Dogwood Wealth Management LLC 60 $6,160 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 58 $5,955 New position 2025-12-31
Keating Financial Advisory Services, Inc. 54 $5,544 New position 2025-12-31
Manchester Capital Management LLC 46 $4,723 New position 2025-12-31
Elyxium Wealth, LLC 43 $4,420 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 42,166 $4,330 New position 2025-12-31
High Note Wealth, LLC 42 $4,312 New position 2025-12-31
Activest Wealth Management 41 $4,209 New position 2025-12-31
WealthCollab, LLC 35 $3,594 New position 2025-12-31
CANADA LIFE ASSURANCE Co 33,692 $3,459 New position 2025-12-31
Strive Financial Group ,LLC 31 $3,183 New position 2025-12-31
GPS Wealth Strategies Group, LLC 26 $2,669 New position 2025-12-31
ST GERMAIN D J CO INC 25 $2,567 New position 2025-12-31
HRT FINANCIAL LP 23,774 $2,440 New position 2025-12-31
Treasurer of the State of North Carolina 21,101 $2,166 New position 2025-12-31
Bruce G. Allen Investments, LLC 21 $2,156 New position 2025-12-31
Clearstead Trust, LLC 20 $2,054 New position 2025-12-31
Transamerica Financial Advisors, LLC 19 $1,951 New position 2025-12-31
Optiver Holding B.V. 19 $1,951 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 18 $1,839 New position 2025-12-31
CIBC Private Wealth Group LLC 12 $1,232 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 11,852 $1,217 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 11 $1,129 New position 2025-12-31
South Dakota Investment Council 10,962 $1,125 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,900 $1,119 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 10 $1,027 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 9,458 $971 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 8 $834 New position 2025-12-31
Handelsbanken Fonder AB 7,523 $772 New position 2025-12-31
Bay Harbor Wealth Management, LLC 6 $616 New position 2025-12-31
HFM Investment Advisors, LLC 5 $514 New position 2025-12-31
Prestige Wealth Management Group LLC 5 $514 Unchanged 2025-12-31
Cornerstone Planning Group LLC 4 $447 New position 2025-12-31
BESSEMER GROUP INC 4,358 $447 New position 2025-12-31
WPG Advisers, LLC 4 $411 New position 2025-12-31
Signature Equity Partners, LLC 4 $411 New position 2025-12-31
Vestcor Inc 3,970 $408 New position 2025-12-31
KBC Group NV 2,926 $300 New position 2025-12-31
Claret Asset Management Corp 2,551 $262 New position 2025-12-31
Jackson Creek Investment Advisors LLC 2,474 $254 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2 $205 New position 2025-12-31
Triumph Capital Management 2 $205 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,636 $168 New position 2025-12-31
CWM, LLC 1,588 $164 New position 2025-12-31
Dunhill Financial, LLC 1 $111 New position 2025-12-31
Rakuten Securities, Inc. 1 $103 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 592 $61 New position 2025-12-31
Smithfield Trust Co 125 $13 New position 2025-12-31