← All institutions
Institutional Holdings
BCPCOwnership Summary
Institutions Holding
502
Total Shares Held
33,139,933
Total Value Held
$5,004,776,357
Quarter
2025-12-31
Active Positions
Increased Positions
29
789,750 shares
Decreased Positions
39
584,355 shares
Held Positions
25
142,587 shares
New Positions
382
31,623,241 shares
Sold Out Positions
27
28,016 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,910,666 | $753,099,762 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,221,267 | $375,283,060 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,445,369 | $244,195,093 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,210,094 | $186,734,246 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,824 | $154,272,818 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 1,204,319 | $184,694,305 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,181,728 | $181,229,806 | New position | 2025-12-31 | |
| MORGAN STANLEY | 926,162 | $142,036,510 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 907,801 | $139,220,346 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 272,564 | $41,800,414 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 597,952 | $91,704,146 | New position | 2025-12-31 | |
| FMR LLC | 535,391 | $82,107,616 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 502,571 | $84,909,414 | ▲ +56,758 | 0.52% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 202,709 | $31,087,452 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 407,528 | $62,987,528 | New position | 2025-12-31 | |
| Nuveen, LLC | 396,222 | $60,764,606 | New position | 2025-12-31 | |
| NORGES BANK | 418,438 | $64,171,652 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 365,241 | $56,013,360 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,118 | $55,994,496 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 511,024 | $78,370,641 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,986 | $45,852,493 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 209,356 | $32,106,850 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 267,455 | $41,016,899 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 278,577 | $42,722,553 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 229,743 | $38,815,080 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 224,780 | $34,472,334 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,844 | $32,181,676 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 216,324 | $33,175 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 40,046 | $6,141,455 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 152,100 | $23,326,056 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 191,383 | $32,334,158 | New position | 0.25% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 83,472 | $12,801,266 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 176,252 | $27,030,006 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 131,611 | $20,183,788 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,063 | $316,382 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 170,387 | $26,130,597 | ▼ -12,813 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 179,887 | $27,588,000 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 116,000 | $17,789,760 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 123,987 | $19,014,652 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 121,009 | $18,557,940 | ▲ +2,320 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,047 | $17,183,528 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 137,736 | $21,125,839 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 75,823 | $11,628,263 | New position | 2025-12-31 | |
| Invesco Ltd. | 108,820 | $16,688,636 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 42,511 | $6,519,487 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 81,912 | $12,562,024 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 87,518 | $14,786,166 | ▼ -11,182 | 4.66% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,373 | $14,423,768 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 83,109 | $14,041,266 | ▼ -83,332 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 175,309 | $26,885,388 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 87,261 | $13,382,319 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 75,300 | $11,547,980 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,505 | $11,732,807 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 76,345 | $12,898,488 | Unchanged | 0.32% | 2026-06-30 |
| Legal & General Group Plc | 83,978 | $12,878,865 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 69,687 | $10,687,247 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 23,476 | $3,600,280 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,563 | $13,735,382 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 60,019 | $9,204,522 | New position | 2025-12-31 | |
| Swiss National Bank | 64,000 | $9,815,040 | New position | 2025-12-31 | |
| Congruence Capital, LLC | 110,482 | $16,943,520 | New position | 2025-12-31 | |
| UBS Group AG | 42,977 | $6,590,954 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 57,913 | $9,784,401 | ▼ -4,590 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 49,234 | $7,550,550 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 60,132 | $9,221,843 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,166 | $13,674,498 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 38,515 | $5,906,660 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,345 | $5,727,230 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 46,671 | $7,157,410 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 45,726 | $7,012,540 | New position | 2025-12-31 | |
| Vest Financial, LLC | 19,695 | $3,020,425 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 41,735 | $6,400,480 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 48,400 | $7,422,624 | New position | 2025-12-31 | |
| Creative Planning | 26,325 | $4,037,202 | New position | 2025-12-31 | |
| PEAK6 LLC | 40,000 | $6,758,000 | Unchanged | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 39,157 | $6,006,180 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,637 | $4,698,490 | New position | 2025-12-31 | |
| Trexquant Investment LP | 43,721 | $6,705,053 | New position | 2025-12-31 | |
| EULAV Asset Management | 36,100 | $5,536,296 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,763 | $270,374 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,567 | $6,009,045 | ▲ +4,926 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 30,330 | $4,651,409 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 34,652 | $5,314,231 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,662 | $5,180,345 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 19,074 | $2,925,189 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,375 | $2,971,350 | New position | 2025-12-31 | |
| Cardinal Capital Management | 25,949 | $4,004,283 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 30,388 | $4,660,303 | ▲ +2,647 | 2025-12-31 | |
| CITIGROUP INC | 15,268 | $2,341,500 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 64,479 | $9,888,499 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,400 | $828,144 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 13,745 | $2,107,933 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,246 | $3,927,366 | ▲ +16,841 | 0.01% | 2026-06-30 |
| Bath Savings Trust Co | 21,842 | $3,690,206 | ▼ -3,507 | 0.38% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,514 | $3,634,791 | ▼ -4,907 | 0.04% | 2026-06-30 |
| Fiera Capital Corp | 25,512 | $3,912,520 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,691 | $1,486,212 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 20,259 | $3,106,920 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 20,779 | $3,186,667 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,834 | $2,428,305 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 18,898 | $2,898,236 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,508 | $1,611,507 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 18,363 | $2,816,150 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,134 | $1,554,150 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 22,081 | $3,386,342 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,045 | $2,460,661 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,512 | $385,240 | New position | 2025-12-31 | |
| STRS OHIO | 14,100 | $2,162,376 | New position | 2025-12-31 | |
| First National Advisers, LLC | 19,820 | $3,039,216 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 18,141 | $2,782,104 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13,146 | $2,016,071 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 14,272 | $2,188,754 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 16,067 | $2,714,520 | ▼ -4,035 | 0.12% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,587 | $1,010,182 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 15,580 | $2,632,241 | ▲ +9,676 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,231 | $2,573,277 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,252 | $2,339,047 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 16,217 | $2,487,039 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,626 | $709,443 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 8,420 | $1,291,291 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,245 | $1,724,533 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,972 | $2,296,106 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,100 | $2,382,195 | ▼ -300 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 13,438 | $2,271,824 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 4,806 | $737,048 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,907 | $1,826,630 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,935 | $1,983,747 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,565 | $393,367 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,431 | $2,100,217 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 19,792 | $3,035,294 | New position | 2025-12-31 | |
| ALLSTATE CORP | 12,266 | $2,072,341 | ▲ +4,380 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,480 | $2,220,653 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 11,929 | $1,829,461 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 17,979 | $2,757,259 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,981 | $1,684,046 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 65,260 | $10,008,274 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,158 | $1,557,831 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 14,009 | $2,148,420 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 54 | $8,281 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,417 | $1,750,890 | New position | 2025-12-31 | |
| Jump Financial, LLC | 44,551 | $6,832,341 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 9,943 | $1,692,001 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,932 | $1,369,812 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,497 | $382,940 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,133 | $2,167,437 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 9,267 | $1,430,083 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 71,198 | $10,918,925 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,066 | $1,390,362 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,713 | $1,472,095 | ▼ -56 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 9,675 | $1,483,758 | New position | 2025-12-31 | |
| Junk Investment Group, LLC | 8,295 | $1,401,440 | Unchanged | 0.62% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,281 | $1,399,075 | New position | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 7,962 | $1,344,702 | ▲ +2,857 | 0.61% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,240 | $343,526 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,274 | $1,115,579 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,900 | $1,063,814 | New position | 2025-12-31 | |
| Diametric Capital, LP | 7,700 | $1,300,915 | New position | 0.14% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,018 | $1,229,640 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 403 | $61,774 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,248 | $2,951,873 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,774 | $885,546 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,325 | $203,822 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,339 | $1,239,959 | ▲ +122 | 0.11% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,429 | $1,139,311 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,279 | $502,867 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 14,582 | $2,236,328 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 8,100 | $1,242,216 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,819 | $585,681 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,300 | $1,064,385 | ▲ +1,077 | 0.00% | 2026-06-30 |
| Mariner, LLC | 6,348 | $974,039 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 6,257 | $1,057,121 | ▲ +106 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,977 | $763,298 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,737 | $969,266 | New position | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 4,942 | $757,929 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,605 | $859,583 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,250 | $805,140 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 5,138 | $868,065 | ▼ -3,547 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 53,812 | $8,252,610 | New position | 2025-12-31 | |
| Zhang Financial LLC | 5,000 | $766,800 | Unchanged | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,871 | $822,955 | ▼ -468 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,782 | $807,919 | ▼ -31 | 0.18% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,733 | $725,853 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,385 | $740,845 | ▼ -3,944 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 3,987 | $611,446 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,820 | $432,478 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 27,056 | $4,149,309 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,155 | $701,987 | ▲ +1,127 | 0.12% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,367 | $516,374 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,454 | $683,064 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,052 | $467,988 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,630 | $556 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,941 | $604,392 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 3,953 | $660,191 | ▼ -1,078 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,001 | $613,666 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 3,834 | $647,754 | ▼ -43 | 0.34% | 2026-06-30 |
| SUMMITRY LLC | 3,715 | $569,784 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,955 | $641,341 | ▲ +151 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 3,760 | $635,252 | Unchanged | 0.06% | 2026-06-30 |
| M&T Bank Corp | 3,744 | $632,814 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,702 | $567,739 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,477 | $379,815 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,212 | $645,952 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,450 | $375,732 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3,944 | $604,924 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,381 | $359,355 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 3,375 | $517,593 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,598 | $398,429 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,582 | $242,616 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,570 | $550,694 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 3,100 | $523,745 | ▼ -7,000 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,829 | $1,047,240 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $506,850 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 6,000 | $920,160 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,667 | $409,011 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 4,548 | $697,481 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 2,916 | $492,669 | ▲ +162 | 0.06% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 2,833 | $478,635 | ▼ -44 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 2,698 | $455,827 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 51 | $7,822 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,481 | $227,126 | New position | 2025-12-31 | |
| LCM Capital Management Inc | 2,411 | $369,751 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 2,500 | $422,375 | Unchanged | 0.26% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 868 | $133,116 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8,923 | $1,368,431 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,460 | $377,266 | New position | 2025-12-31 | |
| Nitor Capital Management LLC | 2,400 | $368,064 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 2,366 | $399,736 | New position | 0.04% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,143 | $328,650 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,482 | $380,639 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 1,751 | $268,586 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,090 | $320,592 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 2,552 | $391,375 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 2,185 | $335,092 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 19,224 | $2,948,193 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 2,107 | $356,025 | ▼ -83 | 0.09% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,100 | $322,056 | New position | 2025-12-31 | |
| Nykredit A/S | 2,026 | $342,293 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 1,957 | $330,635 | New position | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,918 | $324,045 | ▲ +42 | 0.00% | 2026-06-30 |
| Portfolio Strategies, Inc. | 1,885 | $289,084 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,412 | $216,544 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,795 | $276,463 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,899 | $291,231 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 1,550 | $237,708 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,072 | $471,188 | New position | 2025-12-31 | |
| AVIVA PLC | 2,107 | $323,130 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,776 | $272,367 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,748 | $295,325 | ▲ +179 | 0.06% | 2026-06-30 |
| Callan Family Office, LLC | 4,226 | $648,116 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | $3,649,968 | New position | 2025-12-31 | |
| MQS Management LLC | 1,697 | $286,708 | New position | 0.35% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,484 | $380,946 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,675 | $282,991 | ▲ +247 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,082 | $319,290 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,717 | $263,319 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,648 | $278,430 | ▼ -1,830 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 1,600 | $246,912 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,555 | $262,717 | New position | 0.05% | 2026-06-30 |
| State of Wyoming | 246 | $37,727 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 1,500 | $253,425 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,500 | $253,425 | ▼ -1,500 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 1,726 | $264,699 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,475 | $226,206 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,467 | $247,850 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 1,452 | $245,316 | ▲ +27 | 0.02% | 2026-06-30 |
| Bill Few Associates, Inc. | 1,400 | $236,530 | Unchanged | 0.05% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,358 | $229,434 | Unchanged | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,386 | $212,675 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,311 | $221,494 | ▼ -49 | 0.00% | 2026-06-30 |
| Old Peak Finance LLC | 1,303 | $220,142 | ▲ +3 | 0.11% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 693 | $106,278 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,597 | $244,916 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,263 | $213,376 | ▼ -1,313 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 865 | $132,656 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,231 | $188,806 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 1,245 | $210,343 | Unchanged | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 1,227 | $207,302 | New position | 0.05% | 2026-06-30 |
| Sowell Financial Services LLC | 1,216 | $205,510 | ▲ +19 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,210 | $204,430 | New position | 0.03% | 2026-06-30 |
| VISTA FINANCE, LLC | 1,201 | $202,909 | ▼ -60 | 0.11% | 2026-06-30 |
| Jain Global LLC | 1,192 | $201,388 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,006 | $154,290 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 868 | $146,629 | ▼ -71 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 796 | $134,484 | ▼ -64 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,107 | $476,490 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,583 | $242,769 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 743 | $114,701 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 674 | $103,365 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 501 | $77 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 501 | $84,644 | ▼ -2,943 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 452 | $76,365 | New position | 0.02% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | $76,028 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 450 | $76,028 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 484 | $74,226 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 398 | $67,190 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 387 | $65,384 | ▲ +10 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 298 | $45,701 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,388 | $9,261 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 9 | $1,380 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 732 | $113,138 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 203 | $31,688 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,546 | $2,077,415 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 342 | $52,449 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,362 | $856,765 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 230 | $38,203 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 224 | $37,845 | ▲ +21 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 214,982 | $32,970 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 245 | $37,573 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 208 | $31,899 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 183 | $30,918 | Unchanged | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 405 | $62,111 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 214 | $32,819 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 131 | $22,132 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 23 | $3,527 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 256 | $39,260 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,403 | $26,594 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 110 | $18,585 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 97 | $16,388 | ▼ -99 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 96 | $16,033 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 32,590 | $4,998 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 79 | $13,348 | ▼ -41 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 76 | $12,841 | ▲ +65 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 70 | $11,827 | ▼ -28 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 69 | $11,646 | ▼ -7 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $4,601 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 114 | $17,483 | ▲ +40 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 84 | $12,882 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 57 | $9,630 | ▲ +12 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 55 | $8,435 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 49 | $8,279 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 42 | $7,096 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 13 | $1,994 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 39 | $5,981 | New position | 2025-12-31 | |
| SHP Wealth Management | 39 | $6,589 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 36 | $6,082 | ▼ -14 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 34 | $5,744 | ▲ +9 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 33 | $5,107 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 30 | $4,601 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 30 | $4,596 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,199 | $6,778 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 28 | $4,738 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 28,558 | $4,376 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26 | $4,005 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 26 | $4,393 | ▲ +6 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 50 | $7,668 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $3,887 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 22,325 | $3,424 | New position | 2025-12-31 | |
| Quarry LP | 46 | $7,055 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 21 | $3,548 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $3,374 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 20 | $3,379 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 18 | $2,760 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 17,291 | $2,652 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 17 | $2,872 | ▼ -4 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 16 | $2,703 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 16 | $2,703 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $2,535 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 9 | $1,380 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 14 | $2,365 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 12 | $1,841 | New position | 2025-12-31 | |
| WENDELL DAVID ASSOCIATES INC | 16,090 | $2,468 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 12,079 | $2,040 | ▼ -5,394 | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 12 | $1,840 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 12 | $1,841 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 12 | $2,028 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,451 | $1,756 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 29 | $4,448 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 10 | $1,690 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $1,382 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 9 | $1,521 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 9 | $1,520 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,427 | $1,446 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 11 | $1,741 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,084 | $319 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,179 | $1,254 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $463 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 7 | $1,183 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $307 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,245 | $1,418 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 9,112 | $1,397 | New position | 2025-12-31 | |
| Leonteq Securities AG | 41 | $6,288 | ▼ -4,000 | 2025-12-31 | |
| SG Americas Securities, LLC | 5,822 | $984 | ▼ -13,613 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4 | $613 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $767 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,992 | $3,848,018 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 5 | $845 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $845 | ▲ +4 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 4 | $614 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 200 | $30,672 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 4 | $676 | ▲ +1 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $507 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $307 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 3 | $465 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,414 | $370 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,460 | $377 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $307 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $338 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $338 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $307 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 2 | $338 | Unchanged | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,556 | $239 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 1,200 | $203 | ▼ -50 | 0.01% | 2026-06-30 |
| Vestcor Inc | 1,140 | $175 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,075 | $182 | ▼ -328 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $154 | New position | 2025-12-31 | |
| KBC Group NV | 1,862 | $286 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 185 | $28 | New position | 2025-12-31 | |
| Covestor Ltd | 578 | $89 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 69 | $12 | ▼ -38 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 55 | $8 | New position | 2025-12-31 | |
| Avion Wealth | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 31,347 | $4,807,376 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 41,104 | $6,303,709 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,802 | $1,349,875 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,965 | $1,374,872 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 9,903 | $1,518,724 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,753 | $422,200 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 10,531 | $1,615,034 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 14,819 | $2,272,642 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,840 | $742 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,756 | $729,380 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 1,953 | $299,512 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,473 | $379,259 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,756 | $269,300 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 2,933 | $449,805 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MISSION WEALTH MANAGEMENT, LP | 1,498 | $229,734 | New position | 2025-12-31 | |
| BOKF, NA | 1,361 | $208,722 | New position | 2025-12-31 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 1,441 | $220,992 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Associated Banc-Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Family Offices, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 137 | $21,010 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 22 | $3,374 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 29 | $4,497 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $55 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 3,876,270 | $594,464,767 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 224,700 | $34,459,992 | New position | 2025-12-31 | |
| COMERICA BANK | 151,854 | $23,288,265 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 110,326 | $17,046,616 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 64,128 | $9,834,670 | New position | 2025-12-31 | |
| SG Capital Management LLC | 53,206 | $8,159,672 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 38,447 | $5,896,232 | ▼ -3,925 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 27,402 | $4,202,371 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,238 | $2,336,900 | New position | 2025-12-31 | |
| Amundi | 14,878 | $2,281,690 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,598 | $2,084,369 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 12,473 | $1,912,859 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 8,893 | $1,363,830 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,831 | $1,354,322 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 8,580 | $1,315,829 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,431 | $832,898 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,408 | $829,371 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 4,969 | $791,114 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,334 | $664,678 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,321 | $662,669 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,650 | $559,764 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,401 | $521,577 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,173 | $333,251 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,143 | $328,650 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 1,765 | $270,680 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,725 | $264,546 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,630 | $249,977 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 1,493 | $228,966 | New position | 2025-12-31 | |
| Archer Investment Corp | 760 | $116,554 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $61,344 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 334 | $51,176 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 321 | $49,434 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 192 | $29,445 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 150 | $23,005 | New position | 2025-12-31 | |
| SANTA MONICA PARTNERS LP | 116,854 | $17,921 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 52 | $7,975 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 20,500 | $3,443 | New position | 2025-12-31 | |
| CWM, LLC | 13,062 | $2,004 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 11 | $1,687 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $307 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $153 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $103 | New position | 2025-12-31 |