← All institutions
Institutional Holdings
PGNYOwnership Summary
Institutions Holding
405
Total Shares Held
98,068,638
Total Value Held
$2,462,410,776
Quarter
2025-12-31
Active Positions
Increased Positions
24
2,189,622 shares
Decreased Positions
30
16,632,020 shares
Held Positions
14
81,229 shares
New Positions
315
79,165,767 shares
Sold Out Positions
22
361,187 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,958,619 | $332,777,337 | New position | 2025-12-31 | |
| FMR LLC | 6,566,910 | $168,638,240 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,019,465 | $144,711,176 | ▼ -272,563 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,210,723 | $92,565,144 | ▼ -270,616 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,953,186 | $75,837,816 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,278,049 | $58,500,299 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,548,164 | $73,463,568 | ▼ -145,229 | 0.37% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,219 | $50,655,068 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,169,896 | $55,722,929 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,712,039 | $43,966,358 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 1,602,000 | $46,185,660 | ▼ -465,000 | 1.59% | 2026-06-30 |
| MORGAN STANLEY | 1,286,631 | $33,040,695 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,243,268 | $57,607,123 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 622,433 | $15,984,079 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 775,580 | $19,916,894 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 1,078,629 | $31,096,874 | ▼ -142,100 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 143,025 | $3,672,882 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 146,013 | $3,749,614 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,431 | $18,808,828 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 811,876 | $20,848,976 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 203,797 | $5,233,500 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 208,576 | $5,356,231 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 904,062 | $18,393,641 | New position | 0.35% | 2026-06-30 |
| River Road Asset Management, LLC | 635,023 | $18,307,713 | ▼ -41,204 | 0.20% | 2026-06-30 |
| Nuveen, LLC | 840,093 | $21,573,589 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 679,387 | $17,446,659 | ▼ -111,362 | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 582,952 | $16,806,506 | ▼ -156,838 | 0.05% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 620,216 | $15,927,147 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 476,718 | $12,242,118 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 528,717 | $15,242,911 | ▲ +113,531 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 515,896 | $14,873,282 | ▼ -35,240 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 861,679 | $22,127,917 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 467,564 | $13,479,870 | ▲ +118,415 | 0.35% | 2026-06-30 |
| Jupiter Topco LLC | 450,412 | $12,986,242 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 439,622 | $12,674,302 | ▲ +364,930 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 692,619 | $17,786,455 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,108,761 | $28,472,982 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 818,367 | $21,015,665 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 475,546 | $12,212,021 | New position | 2025-12-31 | |
| Simcoe Capital LLC | 151,931 | $3,901,588 | New position | 2025-12-31 | |
| Invesco Ltd. | 466,769 | $11,986,627 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 318,223 | $8,171,967 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 87,262 | $2,240,887 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,652 | $21,485,223 | New position | 2025-12-31 | |
| Trexquant Investment LP | 15,317 | $393,341 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 111,508 | $2,863,525 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,210 | $8,633,873 | New position | 2025-12-31 | |
| UBS Group AG | 129,087 | $3,314,955 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 293,287 | $8,455,464 | New position | 0.16% | 2026-06-30 |
| WINTON GROUP Ltd | 63,432 | $1,628,934 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 252,856 | $6,493,342 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 200,000 | $5,136,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 218,505 | $6,299,499 | ▲ +111,851 | 0.03% | 2026-06-30 |
| First Eagle Investment Management, LLC | 212,612 | $5,459,876 | New position | 2025-12-31 | |
| PEAK6 LLC | 211,300 | $6,091,779 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,378 | $1,576,187 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 207,507 | $5,328,780 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,802 | $4,925,475 | New position | 2025-12-31 | |
| TOWLE & CO | 195,595 | $5,639,004 | New position | 1.91% | 2026-06-30 |
| ROYAL BANK OF CANADA | 110,297 | $2,832,000 | New position | 2025-12-31 | |
| CenterBook Partners LP | 578,171 | $14,847,431 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 204,813 | $5,259,575 | New position | 2025-12-31 | |
| Legal & General Group Plc | 222,131 | $5,704,324 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 151,698 | $3,895,543 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 160,755 | $4,644,212 | ▲ +245 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 107,261 | $2,754,462 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 82,148 | $2,109,561 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,893 | $767,652 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,812 | $406,052 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,647 | $3,750,443 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,500 | $64,200 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 149,300 | $4,304,319 | New position | 0.13% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,263 | $4,731,874 | New position | 2025-12-31 | |
| Swiss National Bank | 161,100 | $4,137,048 | New position | 2025-12-31 | |
| NATIXIS | 142,000 | $4,093,860 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 139,628 | $4,025,475 | New position | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 134,649 | $3,881,931 | New position | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 1,172,436 | $30,108,156 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 70,558 | $1,811,931 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 46,074 | $1,183,181 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 128,331 | $3,699,783 | ▲ +1,854 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 131,000 | $3,364,080 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 120,995 | $3,488,287 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,623 | $2,969,199 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 308,181 | $7,914,088 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 103,212 | $2,975,602 | ▼ -315,424 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 55,259 | $1,419,051 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,416,816 | $36,383,835 | New position | 2025-12-31 | |
| Creative Planning | 34,560 | $887,501 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 16,324 | $419,200 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,906 | $2,476,670 | ▼ -97,260 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 84,000 | $2,157,120 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,480 | $1,964,006 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 51,410 | $1,320,208 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 62,105 | $1,594,856 | New position | 2025-12-31 | |
| NORGES BANK | 395,903 | $10,166,789 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 48,818 | $1,253,646 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,761 | $2,155,360 | New position | 0.03% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 427,031 | $10,966,156 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,104 | $2,049,928 | ▲ +1,926 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 68,723 | $1,981,285 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 94,448 | $2,425,422 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,224 | $1,909,238 | ▼ -969 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 151,622 | $3,893,653 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 64,084 | $1,847,542 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 61,015 | $1,759,062 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 59,139 | $1,704,977 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,502 | $423,772 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 49,746 | $1,277,477 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 129,197 | $3,317,779 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 33,017 | $847,877 | New position | 2025-12-31 | |
| Mariner, LLC | 12,621 | $324,339 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 689 | $17,694 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 96,993 | $2,490,780 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 51,738 | $1,491,607 | New position | 0.01% | 2026-06-30 |
| Point Nemo Capital, LLC | 51,103 | $1,473,299 | New position | 0.75% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 50,118 | $1,444,902 | Unchanged | 0.20% | 2026-06-30 |
| Qube Research & Technologies Ltd | 464,176 | $11,920,040 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 46,979 | $1,354,405 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 45,945 | $1,324,594 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 43,077 | $1,106,217 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,025 | $180,402 | New position | 2025-12-31 | |
| CITIGROUP INC | 149,777 | $3,846,274 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,100 | $567,528 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 41,754 | $1,072,243 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 38,308 | $1,104,420 | ▼ -49,121 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 36,800 | $945,024 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 36,471 | $1,051,459 | New position | 0.04% | 2026-06-30 |
| STRS OHIO | 33,200 | $852,576 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,126 | $1,045,962 | ▲ +12,628 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 43,426 | $1,115,180 | New position | 2025-12-31 | |
| Man Group plc | 251,178 | $6,450,251 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 61,913 | $1,589,926 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 52,211 | $1,246,277 | New position | 2025-12-31 | |
| SEB Asset Management AB | 33,304 | $960,152 | ▼ -43,196 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,057 | $874,584 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,494 | $783,086 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 31,900 | $919,677 | ▼ -3,700 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,886 | $895,872 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 28,152 | $896,923 | ▲ +288 | 0.19% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 390 | $7,274 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 40,000 | $1,027,200 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,985 | $821,375 | New position | 2025-12-31 | |
| State of Wyoming | 31,998 | $821,709 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 27,836 | $802,512 | ▼ -3,854 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,773 | $250,971 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,577 | $766,215 | ▲ +9,343 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,394 | $760,463 | ▲ +7,188 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 26,258 | $757,018 | New position | 0.05% | 2026-06-30 |
| Jain Global LLC | 25,154 | $725,190 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 259,285 | $6,658,439 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 23,954 | $690,594 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 119,065 | $3,057,589 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 23,700 | $683,271 | ▲ +11,100 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,200 | $3,266,496 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 73,909 | $1,897,984 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 14,221 | $596,486 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,057 | $578,243 | ▼ -1,582 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 22,811 | $585,786 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,929 | $511,777 | New position | 2025-12-31 | |
| LPL Financial LLC | 23,331 | $599,140 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,119 | $336,895 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,328 | $557,226 | ▼ -421 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,954 | $358,339 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,970 | $641,230 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 18,500 | $533,355 | ▼ -4,777 | 0.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 246,851 | $6,339,134 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,901 | $202,898 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 12,162 | $312,320 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,849 | $509,722 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 17,265 | $497,750 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 19,247 | $494,263 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 16,585 | $478,146 | ▼ -834 | 0.05% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,354 | $471,331 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 16,471 | $474,859 | ▲ +1,566 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,648 | $170,720 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,164 | $389,412 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 84,232 | $2,172,273 | New position | 2025-12-31 | |
| M&G Plc | 28,930 | $752,180 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,253 | $382,084 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 9,807 | $251,844 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 41,457 | $1,064,616 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 13,909 | $357,183 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,032 | $310,907 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,705 | $274,904 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 9,911 | $254,514 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 12,331 | $316,660 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,202 | $493,108 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,783 | $339,704 | New position | 0.08% | 2026-06-30 |
| M.E. ALLISON & CO., INC. | 11,365 | $327,654 | Unchanged | 0.19% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 10,714 | $308,885 | New position | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,743 | $301,560 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 5,059 | $129,915 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 124 | $3,184 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,662 | $376,521 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 10,387 | $266,738 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,856 | $304,462 | New position | 2025-12-31 | |
| Arax Advisory Partners | 118 | $3,031 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 9,023 | $260,133 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 8,860 | $255,434 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,164 | $235,332 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,551 | $217,703 | ▼ -2,647 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 7,457 | $214,985 | New position | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 7,444 | $214,611 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,294 | $210,286 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,276 | $161,168 | New position | 2025-12-31 | |
| Caitlin John, LLC | 12,796 | $328,601 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,716 | $198,147 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,531 | $130,629 | ▲ +1,370 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,330 | $124,834 | ▲ +1,506 | 0.01% | 2026-06-30 |
| Cetera Trust Company, N.A | 4,210 | $108,113 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 4,187 | $108,063 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,976 | $102,104 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 3,649 | $93,706 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,259 | $93,957 | ▲ +1,361 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,953 | $101,513 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,584 | $74,496 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,263 | $65,242 | ▲ +184 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 2,255 | $65,012 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 191 | $4,905 | ▼ -27 | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 1,935 | $55,786 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,753 | $50,539 | ▲ +231 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,309 | $37,738 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,179 | $30 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 869 | $22,316 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,341 | $34,437 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 401 | $10,298 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,398 | $35,901 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,060 | $30,560 | ▲ +191 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 662 | $17,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,203 | $30,893 | New position | 2025-12-31 | |
| EASTERN BANK | 1,000 | $28,830 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 1,000 | $25,680 | New position | 2025-12-31 | |
| SMA Capital LLC | 959 | $27,648 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 909 | $26,206 | ▲ +75 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 17,200 | $442 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 410 | $10,529 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 617 | $16,449 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 695 | $20,037 | ▲ +587 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 700 | $17,976 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 910 | $23,369 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 505,683 | $14,578 | New position | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 300 | $7,704 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 120 | $3,082 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 956 | $24,550 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 383 | $11,042 | ▲ +377 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 491 | $12,687 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 427 | $10,965 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 252,535 | $7,281 | ▼ -183,023 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 232 | $6,689 | ▲ +36 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 203 | $5,853 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 189 | $5,449 | ▲ +154 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | $1,233 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 25 | $642 | New position | 2025-12-31 | |
| South Dakota Investment Council | 114,624 | $2,944 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 164 | $4,728 | ▼ -86 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156 | $4,015 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 81 | $2,080 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 136 | $3,892 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 401,814 | $10,313 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 36 | $925 | New position | 2025-12-31 | |
| MB, LEVIS & ASSOCIATES, LLC | 100 | $2,883 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 94 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,925 | $1,565 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,505 | $2,170 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 73 | $2,105 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 68,966 | $1,772 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 55 | $1,586 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 53 | $1,528 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 52 | $1,500 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 761 | $19,542 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,895,605 | $48,679 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 20 | $514 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 34 | $873 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 33 | $952 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 791 | $20,313 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 29,299 | $844 | ▼ -15,587 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 28 | $807 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $642 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 25 | $721 | ▼ -42 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 24,750 | $636 | New position | 2025-12-31 | |
| ASSETMARK, INC | 23 | $663 | ▼ -45 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 53,804 | $1,382 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 20 | $514 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,945 | $512 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 23,081 | $593 | New position | 2025-12-31 | |
| Vestcor Inc | 23,627 | $607 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $231 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 16,600 | $426 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 16 | $461 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $434 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 13 | $375 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $346 | ▼ -2 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 10,321 | $298 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $288 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,725 | $250 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $129 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,817 | $254 | ▼ -59,552 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 674 | $17,308 | New position | 2025-12-31 | |
| Abound Wealth Management | 4 | $116 | ▼ -2 | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $115 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,676 | $43 | New position | 2025-12-31 | |
| KBC Group NV | 6,388 | $164 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $86 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 4,253 | $153 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,530 | $39 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $36 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 700 | $18 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 201 | $6 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 93 | $2 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 363,624 | $9,337,864 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 517,300 | $13,284 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $3,235,680 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 78,730 | $2,021,786 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,155 | $8,735,180 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Leibman Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 45,471 | $1,167,695 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,911 | $280,195 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,414 | $216,072 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 17,258 | $443,185 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21,198 | $544,365 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 27,010 | $693,617 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 48,797 | $1,253,107 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 556 | $14,279 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 749 | $19,235 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 115 | $2,953 | New position | 2025-12-31 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 479 | $12,301 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 35,528 | $910,227 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,633,382 | $247,385,250 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,474,176 | $37,856,840 | New position | 2025-12-31 | |
| Woodline Partners LP | 322,851 | $8,290,814 | New position | 2025-12-31 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 250,000 | $6,420,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 247,209 | $6,348,523 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 140,624 | $3,611,224 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 105,699 | $2,714,350 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 96,628 | $2,481,407 | New position | 2025-12-31 | |
| PDT Partners, LLC | 95,839 | $2,461,146 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,897 | $1,974,715 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 76,500 | $1,964,520 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 62,114 | $1,595,087 | New position | 2025-12-31 | |
| COMERICA BANK | 59,256 | $1,521,694 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 55,398 | $1,422,621 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 45,937 | $1,179,662 | New position | 2025-12-31 | |
| AlphaQuest LLC | 33,950 | $871,836 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 33,700 | $865,416 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 31,165 | $800,317 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 30,375 | $780,030 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,113 | $542,182 | New position | 2025-12-31 | |
| VARCOV Co. | 19,114 | $490,848 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 18,000 | $462,240 | Unchanged | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 17,368 | $446,010 | New position | 2025-12-31 | |
| F/m Investments LLC | 16,599 | $426,262 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 12,400 | $318,432 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 11,681 | $299,968 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 11,378 | $292,187 | New position | 2025-12-31 | |
| NDVR, Inc. | 11,318 | $290,646 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 10,907 | $280,092 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,265 | $263,605 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,978 | $256,235 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,961 | $255,791 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,001 | $231,145 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 8,919 | $229,040 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,175 | $209,934 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 6,985 | $179,375 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,564 | $40,163 | New position | 2025-12-31 | |
| Pier Capital, LLC | 394 | $10,118 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 348 | $8,937 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 295,115 | $7,579 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 181 | $4,648 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 127 | $3,261 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 122 | $3,133 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 105 | $2,696 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 97 | $2,492 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 44 | $1,130 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 36,000 | $924 | New position | 2025-12-31 | |
| Torren Management, LLC | 30 | $770 | New position | 2025-12-31 | |
| CWM, LLC | 21,156 | $544 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 20 | $514 | Unchanged | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 15,954 | $410 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3 | $78 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $52 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $51 | New position | 2025-12-31 |