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Institutional Holdings

BCO

Ownership Summary

Institutions Holding
446
Total Shares Held
48,303,672
Total Value Held
$5,185,171,051
Quarter
2025-12-31

Active Positions

Increased Positions
31
1,647,251 shares
Decreased Positions
24
577,344 shares
Held Positions
15
39,856 shares
New Positions
351
46,039,221 shares
Sold Out Positions
25
326,197 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 4,427,155 $516,781,860 New position 2025-12-31
BlackRock, Inc. 5,165,707 $602,992,981 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,998,023 $188,793,193 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,852,592 $175,051,418 New position 0.00% 2026-06-30
STATE STREET CORP 1,550,309 $180,967,570 New position 2025-12-31
Boston Partners 559,013 $65,747,537 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,106,443 $129,155,103 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,565,916 $299,519,338 New position 2025-12-31
Simcoe Capital Management, LLC 562,050 $65,608,097 New position 2025-12-31
Fourth Sail Capital LP 986,050 $93,171,865 ▲ +570,622 14.12% 2026-06-30
ARIEL INVESTMENTS, LLC 1,027,444 $119,933,538 New position 2025-12-31
FIRST TRUST ADVISORS LP 819,381 $95,646,344 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 879,446 $102,661,832 New position 2025-12-31
Channing Capital Management, LLC 727,261 $84,893,177 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 867,334 $101,244,253 New position 2025-12-31
Engine Capital Management, LP 41,074 $4,794,568 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 562,026 $65,605,295 New position 2025-12-31
GOLDMAN SACHS GROUP INC 280,873 $32,786,307 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 371,573 $43,373,716 New position 2025-12-31
NORTHERN TRUST CORP 508,294 $59,333,158 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 543,694 $63,465,401 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 232,704 $27,163,533 ▼ -19,085 2025-12-31
NORGES BANK 523,476 $61,105,353 New position 2025-12-31
UBS Group AG 220,500 $25,738,965 New position 2025-12-31
Invesco Ltd. 124,279 $14,507,063 New position 2025-12-31
Lodge Hill Capital, LLC 340,000 $39,688,200 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,544,641 $180,305,944 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 323,712 $37,786,902 New position 2025-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC 324,285 $30,641,690 ▲ +212,585 6.16% 2026-06-30
MORGAN STANLEY 270,755 $31,605,325 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 296,677 $28,033,010 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 133,363 $15,567,463 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 88,992 $10,388,036 New position 2025-12-31
CITADEL ADVISORS LLC 127,550 $14,888,911 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 101,638 $11,864,204 New position 2025-12-31
BARCLAYS PLC 280,332 $32,723,154 New position 2025-12-31
JPMORGAN CHASE & CO 177,359 $20,703,115 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 168,705 $15,940,935 ▼ -5,406 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 96,785 $11,297,713 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 155,265 $18,124,083 New position 2025-12-31
RHUMBLINE ADVISERS 141,071 $16,467,189 New position 2025-12-31
Jupiter Topco LLC 137,704 $13,012,030 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 90,692 $10,586,477 New position 2025-12-31
Nuveen, LLC 420,297 $49,061,269 New position 2025-12-31
GLENMEDE TRUST CO NA 129,130 $15,073,343 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 243,436 $28,416,193 New position 2025-12-31
Man Group plc 166,229 $19,403,912 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,584 $10,106,950 New position 2025-12-31
KIRR MARBACH & CO LLC /IN/ 189,744 $22,148,818 New position 2025-12-31
Bridgewater Associates, LP 40,604 $4,739,705 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 78,897 $9,209,647 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 143,332 $16,731,144 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 92,531 $8,743,254 New position 0.04% 2026-06-30
SEI INVESTMENTS CO 82,339 $9,611,093 New position 2025-12-31
Swiss National Bank 82,200 $9,595,206 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,221 $3,877,888 New position 2025-12-31
WELLS FARGO & COMPANY/MN 61,267 $7,151,641 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 75,559 $8,820,002 New position 2025-12-31
PEAK6 LLC 74,100 $8,649,693 New position 2025-12-31
XTX Topco Ltd 10,702 $1,249,244 New position 2025-12-31
RENAISSANCE GROUP LLC 65,773 $7,677,682 New position 2025-12-31
Sound Income Strategies, LLC 68,142 $6,438,715 ▲ +963 0.29% 2026-06-30
Retirement Systems of Alabama 67,593 $6,386,863 ▼ -8,340 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 60,349 $7,064,261 New position 2025-12-31
Vest Financial, LLC 59,785 $6,978,703 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 22,641 $2,642,884 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 59,006 $6,887,770 New position 2025-12-31
Legal & General Group Plc 65,090 $7,597,957 New position 2025-12-31
Squarepoint Ops LLC 49,068 $4,636,435 New position 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 6,872 $802,167 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 47,600 $5,556,348 New position 2025-12-31
Allianz Asset Management GmbH 23,321 $2,722,260 New position 2025-12-31
MetLife Investment Management, LLC 42,988 $5,017,989 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,909 $1,156,678 New position 2025-12-31
Westside Investment Management, Inc. 39,768 $3,757,729 ▲ +5,590 0.49% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 39,385 $3,721,489 New position 0.00% 2026-06-30
Quantinno Capital Management LP 5,936 $692,950 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,093 $4,680,056 New position 2025-12-31
FRANKLIN RESOURCES INC 34,870 $4,070,376 New position 2025-12-31
Engineers Gate Manager LP 49,262 $5,750,353 New position 2025-12-31
JANE STREET GROUP, LLC 114,771 $13,397,218 New position 2025-12-31
Walleye Trading LLC 3,900 $455,247 New position 2025-12-31
ROYAL BANK OF CANADA 32,750 $3,822,000 New position 2025-12-31
Walleye Capital LLC 32,582 $3,078,673 ▲ +2,028 0.01% 2026-06-30
Aristides Capital LLC 2,041 $238,246 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 29,890 $3,489,059 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 21,848 $2,550,317 New position 2025-12-31
Villanova Investment Management Co LLC 29,245 $2,763,360 ▲ +9,230 2.62% 2026-06-30
Mawer Investment Management Ltd. 28,917 $2,732,367 ▲ +14,303 0.02% 2026-06-30
CITIGROUP INC 22,336 $2,607,281 New position 2025-12-31
Mubadala Investment Co PJSC 23,008 $2,685,724 New position 2025-12-31
Corient Private Wealth LP 27,923 $2,638,483 ▼ -19,142 0.00% 2026-06-30
Knights of Columbus Asset Advisors LLC 26,355 $3,076,419 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 23,971 $2,798,188 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 20,000 $2,334,600 New position 2025-12-31
LPL Financial LLC 32,821 $3,831,217 New position 2025-12-31
FIFTH THIRD BANCORP 424 $49,494 New position 2025-12-31
Paralel Advisors LLC 22,283 $2,105,521 New position 0.08% 2026-06-30
Moran Wealth Management, LLC 22,233 $2,100,796 New position 0.06% 2026-06-30
ExodusPoint Capital Management, LP 5,608 $654,622 New position 2025-12-31
Focus Partners Wealth 35,443 $4,137,254 New position 2025-12-31
Creative Planning 26,943 $3,145,056 New position 2025-12-31
Entropy Technologies, LP 3,586 $418,594 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,564 $2,283,706 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 18,692 $1,766,207 ▼ -5,358 0.02% 2026-06-30
Callan Family Office, LLC 19,524 $2,279,038 New position 2025-12-31
Quantbot Technologies LP 17,927 $1,693,922 New position 0.07% 2026-06-30
Qube Research & Technologies Ltd 138,334 $16,147,728 New position 2025-12-31
SIMPLEX TRADING, LLC 17,441 $1,648,000 ▲ +14,648 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 17,015 $1,607,747 ▲ +11,960 0.27% 2026-06-30
State of New Jersey Common Pension Fund D 19,786 $2,309,620 New position 2025-12-31
HighVista Strategies LLC 16,414 $1,550,959 New position 0.35% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 9,900 $1,156,000 New position 2025-12-31
Vanguard Global Advisers, LLC 16,115 $1,522,706 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 16,340 $2,075,834 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,212 $1,425,507 New position 2025-12-31
HSBC HOLDINGS PLC 15,650 $1,469,444 ▲ +169 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 14,791 $1,726,553 New position 2025-12-31
Atom Investors LP 39,816 $4,647,722 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 11,390 $1,329,555 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,291 $2,018,378 New position 2025-12-31
Blackstone Inc. 14,782 $1,396,751 New position 0.00% 2026-06-30
IMC-Chicago, LLC 14,178 $1,339,679 ▲ +3,678 0.00% 2026-06-30
Elo Mutual Pension Insurance Co 14,040 $1,326,640 New position 0.02% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 4,108 $479,526 New position 2025-12-31
Gotham Asset Management, LLC 6,320 $737,734 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 19,489 $2,274,899 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,036 $471,138 New position 2025-12-31
FEDERATED HERMES, INC. 14,992 $1,750,016 New position 2025-12-31
CREDIT AGRICOLE S A 13,200 $1,247,268 Unchanged 0.00% 2026-06-30
Twin Tree Management, LP 12,300 $1,162,227 New position 0.02% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 4,418 $515,713 New position 2025-12-31
Louisiana State Employees Retirement System 12,100 $1,143,329 ▲ +100 0.02% 2026-06-30
Empowered Funds, LLC 1,867 $217,935 New position 2025-12-31
Freestone Grove Partners LP 3,405 $397,466 New position 2025-12-31
BLAIR WILLIAM & CO/IL 26,778 $3,125,831 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,519 $1,088,430 ▼ -755 0.01% 2026-06-30
INCEPTIONR LLC 5,100 $595,323 New position 2025-12-31
Ameritas Investment Partners, Inc. 11,033 $1,287,882 New position 2025-12-31
Arizona State Retirement System 11,628 $1,357,336 New position 2025-12-31
Brevan Howard Capital Management LP 11,581 $1,351,850 New position 2025-12-31
BANK OF MONTREAL /CAN/ 8,704 $1,016,018 New position 2025-12-31
Vanguard Investments Australia, Ltd. 10,657 $1,006,980 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,397 $1,213,642 New position 2025-12-31
Integrated Quantitative Investments LLC 9,819 $927,797 Unchanged 0.15% 2026-06-30
Verdence Capital Advisors LLC 9,728 $919,219 ▼ -354 0.05% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 9,777 $1,141,269 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 9,387 $1,095,745 New position 2025-12-31
AlphaGrep UK Ltd 9,363 $884,710 ▲ +6,634 0.26% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,295 $1,085,005 New position 2025-12-31
Alpha Advisors, LLC/VA 8,975 $1,047,652 New position 2025-12-31
ALGERT GLOBAL LLC 187,411 $21,876 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,502 $992,438 New position 2025-12-31
Quadrature Capital Ltd 8,326 $786,724 ▼ -237 0.01% 2026-06-30
M&T BANK CORP 54,304 $1,684,767 New position 2025-12-31
Vident Advisory, LLC 2,090 $243,979 New position 2025-12-31
CAXTON ASSOCIATES LLP 1,973 $230,308 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,496 $875,008 New position 2025-12-31
Ensign Peak Advisors, Inc 2,492 $290,891 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 19,319 $2,255,107 New position 2025-12-31
Inspire Investing, LLC 4,021 $469,371 New position 2025-12-31
ProShare Advisors LLC 9,365 $1,093,176 New position 2025-12-31
CSS LLC/IL 6,937 $655,477 ▲ +3,624 0.03% 2026-06-30
Neuberger Berman Group LLC 3,616 $422,095 New position 2025-12-31
CenterBook Partners LP 46,797 $5,462,614 New position 2025-12-31
CHOREO, LLC 6,553 $619,160 ▼ -86 0.01% 2026-06-30
BANK OF NOVA SCOTIA 6,500 $614,185 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 10,575 $1,234,370 New position 2025-12-31
Pictet Asset Management Holding SA 5,916 $690,575 New position 2025-12-31
XPONANCE LLC 5,063 $591,004 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 5,105 $595,907 New position 2025-12-31
State of Wyoming 7,523 $878,160 New position 2025-12-31
Fieldview Capital Management, LLC 5,593 $528,483 ▲ +3,580 0.15% 2026-06-30
LANARK FINANCIAL, INC. 5,586 $527,821 New position 0.04% 2026-06-30
Kestra Advisory Services, LLC 5,251 $612,943 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 2,550 $297,662 New position 2025-12-31
SEB Asset Management AB 5,225 $493,709 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,187 $255,289 New position 2025-12-31
Tidal Investments LLC 4,894 $462,434 ▲ +2,287 0.00% 2026-06-30
Swiss Life Asset Management Ltd 3,590 $419,061 New position 2025-12-31
Koshinski Asset Management, Inc. 2,516 $293,693 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 9,700 $1,132,281 New position 2025-12-31
BLUE SQUARE ASSET MANAGEMENT, LLC 4,436 $419,158 Unchanged 0.17% 2026-06-30
Simplicity Wealth,LLC 2,394 $279,394 New position 2025-12-31
DRW Securities, LLC 4,307 $406,968 ▲ +1,257 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 9,741 $1,137,067 New position 2025-12-31
Keebeck Wealth Management 2,624 $306,300 New position 2025-12-31
TRUIST FINANCIAL CORP 4,707 $549,405 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 4,222 $398,937 New position 0.02% 2026-06-30
Vanguard Personalized Indexing Management, LLC 3,707 $432,718 New position 2025-12-31
Allspring Global Investments Holdings, LLC 3,838 $379,962 ▲ +108 0.00% 2026-06-30
Camelot Portfolios, LLC 3,935 $459,284 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 3,829 $361,802 Unchanged 0.02% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,998 $349,957 New position 2025-12-31
Haven Private, LLC 5,273 $615,517 New position 2025-12-31
Revolve Wealth Partners, LLC 3,751 $354,432 New position 0.04% 2026-06-30
Centiva Capital, LP 3,686 $348,290 ▲ +1,597 0.00% 2026-06-30
HOWE & RUSLING INC 3,551 $335,534 ▲ +174 0.02% 2026-06-30
Vise Technologies, Inc. 6,270 $731,898 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 4,167 $486,415 New position 2025-12-31
CIBC Bancorp USA Inc. 3,033 $286,588 ▲ +171 0.00% 2026-06-30
FIDUCIARY TRUST CO 3,015 $351,941 New position 2025-12-31
Corient IA LP 2,820 $266,462 New position 0.25% 2026-06-30
Jefferies Financial Group Inc. 2,594 $245,107 ▼ -411 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 2,474 $288,790 New position 2025-12-31
Cetera Investment Advisers 5,414 $631,941 New position 2025-12-31
Delta Global Management LP 2,403 $227,059 New position 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,141 $223,179 ▼ -41 0.00% 2026-06-30
Farringdon Capital, Ltd. 2,349 $221,957 New position 0.11% 2026-06-30
EntryPoint Capital, LLC 2,204 $208,256 ▼ -2,261 0.05% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 2,502 $292,058 New position 2025-12-31
Acropolis Investment Management, LLC 1,992 $188,225 Unchanged 0.01% 2026-06-30
GLOBEFLEX CAPITAL L P 1,541 $179,881 New position 2025-12-31
Kemnay Advisory Services Inc. 1,960 $228,791 New position 2025-12-31
GAMMA Investing LLC 1,438 $135,877 ▼ -63 0.01% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,433 $135,404 New position 0.00% 2026-06-30
Nykredit A/S 1,176 $111,120 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,024 $119,700 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 1,053 $99,498 ▲ +152 0.00% 2026-06-30
Horizon Investments, LLC 1,133 $132,255 New position 2025-12-31
Rockefeller Capital Management L.P. 950 $110,951 New position 2025-12-31
Caitong International Asset Management Co., Ltd 139 $16,225 New position 2025-12-31
Blue Trust, Inc. 943 $89,104 ▼ -8 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,012 $118,131 New position 2025-12-31
Larson Financial Group LLC 4,406 $514,362 New position 2025-12-31
Russell Investments Group, Ltd. 32,855 $3,835,322 New position 2025-12-31
Quantum Portfolio Management LLC 723 $68,316 New position 0.02% 2026-06-30
UMB Bank, n.a. 532 $62,100 New position 2025-12-31
Steward Partners Investment Advisory, LLC 590 $68,871 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 775 $90,466 New position 2025-12-31
Golden State Wealth Management, LLC 562 $65,685 New position 2025-12-31
HM PAYSON & CO 531 $61,984 New position 2025-12-31
SITTNER & NELSON, LLC 477 $45,072 Unchanged 0.01% 2026-06-30
IFP Advisors, Inc 485 $56,614 ▲ +15 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,086 $244 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 482,414 $56,313 New position 2025-12-31
US BANCORP DE U.S. BANCORP 356 $33,639 ▼ -32 0.00% 2026-06-30
Optiver Holding B.V. 343 $32,410 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 340 $39,688 New position 2025-12-31
Smartleaf Asset Management LLC 243 $28,761 New position 2025-12-31
Arax Advisory Partners 22 $2,569 New position 2025-12-31
MATHER GROUP, LLC. 293 $27,686 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 521 $60,816 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 378 $45,450 New position 2025-12-31
Global Retirement Partners, LLC 336 $39,221 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 240 $22,678 New position 0.00% 2026-06-30
CENTRAL TRUST Co 22 $2,569 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 446,903 $18,122,939 New position 2025-12-31
SIGNATUREFD, LLC 186 $17,606 Unchanged 0.00% 2026-06-30
FIRST UNITED BANK & TRUST 175 $16,536 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 173 $16,347 ▲ +3 0.00% 2026-06-30
Allworth Financial LP 173 $20,195 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 430 $50,194 New position 2025-12-31
Essential Investment Partners LLC 138 $13,040 Unchanged 0.01% 2026-06-30
CoreCap Advisors, LLC 134 $12,662 ▲ +54 0.00% 2026-06-30
Bayforest Capital Ltd 2,661 $310,619 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 58 $6,775 New position 2025-12-31
Federation des caisses Desjardins du Quebec 106 $10,016 New position 0.00% 2026-06-30
BOK Financial Private Wealth, Inc. 102 $9,638 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 89 $10,389 New position 2025-12-31
WPG Advisers, LLC 149 $17,393 New position 2025-12-31
J.Safra Asset Management Corp 45 $5,253 New position 2025-12-31
Farther Finance Advisors, LLC 82 $7,723 ▼ -32 0.00% 2026-06-30
Clearstead Advisors, LLC 1,045 $121,983 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 74 $8,618 New position 2025-12-31
Private Wealth Management Group, LLC 73 $6,898 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 69 $6,520 ▲ +43 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 174 $20,570 New position 2025-12-31
South Dakota Investment Council 63,299 $7,389 New position 2025-12-31
CVA Family Office, LLC 57 $5,386 ▲ +24 0.00% 2026-06-30
Integrated Wealth Concepts LLC 55 $5,283 New position 0.00% 2026-06-30
ASSETMARK, INC 55 $5,197 ▼ -80 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 50 $4,724 ▼ -15,691 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 37 $3,497 ▲ +6 0.00% 2026-06-30
Kilter Group LLC 21 $2,452 ▲ +12 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 31 $2,929 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 28 $2,646 ▲ +13 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 30 $3,502 New position 2025-12-31
Bare Financial Services, Inc 33 $3,852 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 29 $2,550 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 26,254 $3,064 New position 2025-12-31
GLAZER CAPITAL, LLC 25,733 $2,432 New position 0.06% 2026-06-30
William B. Walkup & Associates, Inc. 25 $2,362 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 19 $2,218 New position 2025-12-31
KBC Group NV 2,768 $324 New position 2025-12-31
Quent Capital, LLC 22 $2,568 New position 2025-12-31
High Note Wealth, LLC 18 $2,101 New position 2025-12-31
AMALGAMATED BANK 17,512 $2,044 New position 2025-12-31
SG Americas Securities, LLC 14,619 $1,381 ▲ +2,991 0.00% 2026-06-30
Creative Capital Management Investments LLC 14 $1,323 New position 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 13 $1,517 New position 2025-12-31
Handelsbanken Fonder AB 10,937 $1,277 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $466 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 9,883 $1,154 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,500 $1,109 New position 2025-12-31
Torren Management, LLC 102 $11,918 New position 2025-12-31
Versant Capital Management, Inc 9 $850 ▼ -5 0.00% 2026-06-30
Parallel Advisors, LLC 41 $4,896 New position 2025-12-31
HFM Investment Advisors, LLC 3 $351 New position 2025-12-31
State of Alaska, Department of Revenue 6,363 $600 ▼ -152 0.01% 2026-06-30
DiNuzzo Private Wealth, Inc. 6 $567 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 5,598 $528 ▼ -9,060 0.00% 2026-06-30
Rialto Wealth Management, LLC 5 $473 ▼ -2 0.00% 2026-06-30
Bell Investment Advisors, Inc 4 $378 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 3,760 $354 ▼ -4,762 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 3,303 $323 New position 2025-12-31
Bear Mountain Capital, Inc. 3 $327 Unchanged 0.00% 2026-06-30
SHP Wealth Management 3 $283 New position 0.00% 2026-06-30
Essential Partners LLC 3 $283 ▼ -31 0.00% 2026-06-30
DecisionPoint Financial, LLC 2 $198 New position 0.00% 2026-06-30
Vestcor Inc 2,691 $314 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 506 $59 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 365 $34 New position 0.00% 2026-06-30
BESSEMER GROUP INC 204 $24 New position 2025-12-31
Smithfield Trust Co 140 $17 New position 2025-12-31
Navigoe, LLC 1 $0 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Fort Baker Capital Management LP 0 $0 Sold out 2026-06-30
Trexquant Investment LP 57,982 $6,768,239 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 156,718 $18,293,692 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 48,109 $5,615,764 New position 2025-12-31
ICON ADVISERS INC/CO 16,000 $1,867,680 New position 2025-12-31
MACKENZIE FINANCIAL CORP 2,639 $311,738 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 22,637 $2,642,417 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 18,502 $2,159,738 New position 2025-12-31
Edgestream Partners, L.P. 24,934 $2,910,546 New position 2025-12-31
K.J. Harrison & Partners Inc 10,000 $1,167,300 New position 2025-12-31
Dynamic Technology Lab Private Ltd 3,520 $411,000 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,275 $965,941 New position 2025-12-31
TIG Advisors, LLC 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 11,987 $1,399,213 New position 2025-12-31
Cerity Partners LLC 9,314 $1,087,220 New position 2025-12-31
HARVEST MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 4,310 $503,664 New position 2025-12-31
Zuckerman Investment Group, LLC 107,932 $12,598,845 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 6,132 $715,788 New position 2025-12-31
Pathstone Holdings, LLC 3,305 $385,816 New position 2025-12-31
R Squared Ltd 3,496 $408,088 New position 2025-12-31
J. Safra Sarasin Holding AG 0 $0 Sold out 2026-06-30
Mariner, LLC 5,974 $697,359 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CAPITAL FINANCIAL GROUP INCCO /ADV 0 $0 Sold out 2026-06-30
Claro Advisors Inc. 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 1,690 $197,274 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 152 $17,743 New position 2025-12-31
EASTERN BANK 0 $0 Sold out 2026-06-30
GHP Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 126 $14,708 New position 2025-12-31
Tacita Capital Inc 0 $0 Sold out 2026-06-30
MAI Capital Management 58 $6,771 New position 2025-12-31
Quarry LP 72 $8,405 New position 2025-12-31
Key Capital Management, INC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 21 $2,451 New position 2025-12-31
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 8 $934 New position 2025-12-31
PMV Capital Advisers, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
American Capital Advisory, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 4,129,187 $481,999,998 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,015,202 $118,522,751 New position 2025-12-31
SOUTHERNSUN ASSET MANAGEMENT, LLC 415,992 $48,558,746 New position 2025-12-31
Bank of New York Mellon Corp 408,730 $47,711,018 New position 2025-12-31
DEUTSCHE BANK AG\ 259,453 $30,285,948 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 185,548 $21,659,018 New position 2025-12-31
AMERIPRISE FINANCIAL INC 79,483 $9,278,985 New position 2025-12-31
Ballast Asset Management, LP 49,506 $5,778,835 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,634 $4,743,207 New position 2025-12-31
JANUS HENDERSON GROUP PLC 38,644 $4,510,443 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 37,917 $4,426,051 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 36,993 $4,318,193 New position 2025-12-31
Turtle Creek Asset Management Inc. 30,400 $3,548,592 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 26,645 $3,110,271 New position 2025-12-31
AlphaQuest LLC 25,430 $2,968,444 New position 2025-12-31
COMERICA BANK 25,403 $2,965,371 New position 2025-12-31
Shellback Capital, LP 24,635 $2,875,644 New position 2025-12-31
Jump Financial, LLC 24,488 $2,858,484 New position 2025-12-31
Campbell & CO Investment Adviser LLC 20,991 $2,450,279 New position 2025-12-31
TWO SIGMA ADVISERS, LP 17,800 $2,077,794 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 17,281 $2,017,211 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 16,999 $1,984,293 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 13,048 $1,523,093 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 12,695 $1,418,540 New position 2025-12-31
GABELLI FUNDS LLC 12,000 $1,400,760 New position 2025-12-31
STRS OHIO 11,800 $1,377,414 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 11,477 $1,339,710 New position 2025-12-31
Verition Fund Management LLC 9,400 $1,097,262 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,900 $1,038,897 New position 2025-12-31
NBC SECURITIES, INC. 6,576 $767,616 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 5,188 $605,595 New position 2025-12-31
AXQ CAPITAL, LP 4,979 $581,199 New position 2025-12-31
Versor Investments LP 4,340 $506,608 New position 2025-12-31
Corient Private Wealth LLC 4,068 $474,922 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 3,984 $465,052 New position 2025-12-31
Jain Global LLC 3,632 $423,963 New position 2025-12-31
Corient IA LLC 3,500 $408,555 New position 2025-12-31
VARCOV Co. 3,301 $385,326 New position 2025-12-31
CIBC WORLD MARKETS CORP 2,787 $325,327 New position 2025-12-31
Forum Financial Management, LP 2,613 $305,015 New position 2025-12-31
iSAM Funds (UK) Ltd 2,489 $290,541 New position 2025-12-31
Abel Hall, LLC 2,434 $284,121 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,389 $278,868 New position 2025-12-31
REDMONT WEALTH ADVISORS LLC 2,308 $269,413 New position 2025-12-31
IEQ CAPITAL, LLC 2,059 $240,389 New position 2025-12-31
CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2,051 $239,412 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 2,037 $237,779 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,034 $237,429 New position 2025-12-31
MML INVESTORS SERVICES, LLC 1,993 $232,667 New position 2025-12-31
Brooklyn Investment Group 1,837 $218,640 New position 2025-12-31
CONNABLE OFFICE INC 1,783 $208,130 New position 2025-12-31
Amundi 1,781 $207,896 New position 2025-12-31
PROFUND ADVISORS LLC 1,723 $201,126 New position 2025-12-31
LSV ASSET MANAGEMENT 1,325,075 $154,676 New position 2025-12-31
Parkside Financial Bank & Trust 1,252 $146,147 New position 2025-12-31
CIBC Private Wealth Group LLC 1,094 $127,703 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 776 $90,582 New position 2025-12-31
DANSKE BANK A/S 500 $58,365 New position 2025-12-31
US BANCORP \DE\ 350 $40,856 New position 2025-12-31
Sunbelt Securities, Inc. 304 $35,461 New position 2025-12-31
Sterling Capital Management LLC 274 $31,984 New position 2025-12-31
PRIVATE TRUST CO NA 148 $17,276 New position 2025-12-31
Mowery & Schoenfeld Wealth Management, LLC 75 $8,755 New position 2025-12-31
SBI Securities Co., Ltd. 58 $6,770 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,887 $6,407 New position 2025-12-31
SageView Advisory Group, LLC 38 $4,436 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 35 $4,086 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 29 $3,385 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,612 $1,823 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 5,250 $613 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,324 $505 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 3,292 $384 New position 2025-12-31
CWM, LLC 2,958 $346 New position 2025-12-31
Summit Global Investments 2,928 $342 New position 2025-12-31
Virtu Financial LLC 2,280 $266 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 1,796 $209 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $117 New position 2025-12-31
Dunhill Financial, LLC 1 $97 New position 2025-12-31
Covestor Ltd 171 $20 New position 2025-12-31