← All institutions
Institutional Holdings
PRGOwnership Summary
Institutions Holding
341
Total Shares Held
48,080,958
Total Value Held
$1,491,140,542
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,187,657 shares
Decreased Positions
18
1,157,885 shares
Held Positions
9
92,746 shares
New Positions
287
45,642,670 shares
Sold Out Positions
8
173,100 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,136,943 | $180,978,451 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,509,265 | $116,956,842 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,679,355 | $49,524,179 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,704,829 | $79,462,080 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,401,619 | $41,333,744 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,270,128 | $37,458,760 | New position | 2025-12-31 | |
| FMR LLC | 1,373,242 | $40,496,918 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,142,496 | $33,692,232 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,971 | $33,416,424 | New position | 2025-12-31 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 762,847 | $22,496,358 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 122,097 | $3,600,640 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 485,308 | $14,311,733 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 643,666 | $18,981,711 | New position | 2025-12-31 | |
| Azora Capital LP | 690,331 | $32,176,328 | ▼ -276,245 | 1.36% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 777,309 | $22,922,842 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 471,380 | $13,900,997 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 447,262 | $13,189,756 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,691 | $22,049,408 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 400,627 | $11,814,490 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,824,091 | $53,792,447 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 231,237 | $6,819,179 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,627 | $14,792,980 | New position | 2025-12-31 | |
| Capital World Investors | 496,735 | $23,152,818 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 478,176 | $22,287,783 | ▲ +110,436 | 0.43% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 72,343 | $2,185,514 | New position | 2025-12-31 | |
| UBS Group AG | 517,766 | $15,268,919 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 772,936 | $22,793,882 | New position | 2025-12-31 | |
| Nuveen, LLC | 255,181 | $7,525,288 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 651,587 | $19,215,301 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,834 | $8,842,105 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 194,768 | $5,743,727 | New position | 2025-12-31 | |
| Creative Planning | 107,943 | $3,183,239 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 177,654 | $5,239,016 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 274,955 | $8,108,424 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,269 | $6,997,063 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 599,125 | $17,668 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 272,975 | $12,723,365 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 131,301 | $3,872,077 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 240,704 | $7,098,367 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 257,285 | $7,588,160 | New position | 2025-12-31 | |
| Invesco Ltd. | 262,746 | $7,748,379 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 267,460 | $7,887,396 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 145,067 | $4,278,014 | ▲ +23,614 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 46,362 | $1,367,216 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 133,765 | $3,944,730 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 162,194 | $7,559,862 | ▲ +36,741 | 1.59% | 2026-06-30 |
| Voleon Capital Management LP | 130,008 | $3,833,936 | New position | 2025-12-31 | |
| Karl Kapital LLC | 143,375 | $6,682,709 | New position | 3.98% | 2026-06-30 |
| NORGES BANK | 15,659 | $461,784 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,109 | $4,043,344 | New position | 2025-12-31 | |
| Interval Partners, LP | 202,620 | $5,975,264 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,987 | $6,012,084 | ▼ -31,443 | 0.10% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,693 | $4,243,001 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 151,226 | $4,459,655 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 46,946 | $1,384,445 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 118,480 | $3,493,953 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 67,443 | $1,988,894 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 158,925 | $4,686,698 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 95,557 | $2,817,976 | New position | 2025-12-31 | |
| Legal & General Group Plc | 106,670 | $3,145,700 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,278 | $2,485,358 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,616 | $4,825,035 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 91,794 | $4,278,519 | Unchanged | 0.14% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 148,033 | $4,365,493 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 82,786 | $2,441 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,041 | $826,929 | New position | 2025-12-31 | |
| Swiss National Bank | 78,200 | $2,306,118 | New position | 2025-12-31 | |
| CITIGROUP INC | 16,010 | $472,135 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 28,235 | $832,650 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,562 | $606,373 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,370 | $3,378,609 | ▲ +11,938 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 93,453 | $2,755,929 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 69,434 | $3,236,319 | ▲ +27,613 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 27,433 | $808,999 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 55,073 | $1,624,103 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 63,691 | $2,968,638 | New position | 1.84% | 2026-06-30 |
| DENALI ADVISORS LLC | 63,164 | $2,944,074 | ▼ -47,447 | 0.30% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,581 | $2,916,901 | ▼ -2,494 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 60,853 | $1,794,555 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 47,170 | $1,391,044 | New position | 2025-12-31 | |
| Vest Financial, LLC | 54,568 | $2,543,414 | ▲ +735 | 0.03% | 2026-06-30 |
| Dean Capital Management | 13,984 | $412,388 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,362 | $659,455 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 50,000 | $2,330,500 | New position | 0.05% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 49,721 | $2,317,496 | ▼ -23 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,900 | $1,147,161 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39,600 | $1,168,000 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 47,151 | $2,197,709 | ▲ +23,110 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,401 | $2,116,141 | ▲ +2,089 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,578 | $1,255,625 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 40,389 | $1,191 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,668 | $48,956 | New position | 2025-12-31 | |
| BARCLAYS PLC | 98,211 | $2,896,242 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 29,975 | $883,963 | New position | 2025-12-31 | |
| Walleye Capital LLC | 49,987 | $1,474,117 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 380 | $11,206 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 73,488 | $2,167,161 | New position | 2025-12-31 | |
| CenterBook Partners LP | 37,066 | $1,727,646 | ▼ -39,487 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,393 | $542,409 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,800 | $1,203,192 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 32,067 | $945,611 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 14,740 | $434,683 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 123,936 | $3,654,873 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 12,575 | $370,834 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 27,108 | $1,263,504 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 97,956 | $2,888,723 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 37,315 | $1,100,419 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,684 | $1,243,741 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,000 | $737,250 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,514 | $663,938 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,495 | $1,048,492 | New position | 0.48% | 2026-06-30 |
| HB Wealth Management, LLC | 21,111 | $622,563 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 21,800 | $1,016,098 | ▲ +13,800 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 21,664 | $1,009,760 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 13,461 | $396,965 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 19,983 | $589,299 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,289 | $96,000 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,375 | $600,859 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,800 | $790,332 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 21,247 | $959,727 | ▲ +731 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 20,550 | $958,349 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 22,133 | $652,703 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 20,253 | $943,992 | ▲ +10,104 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,328 | $3,902,353 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,393 | $394,960 | New position | 2025-12-31 | |
| Mariner, LLC | 7,597 | $225,881 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 18,400 | $857,624 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,275 | $538,930 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 18,259 | $848,397 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 18,198 | $848,209 | New position | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,600 | $820,336 | ▲ +100 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 16,987 | $500,920 | New position | 2025-12-31 | |
| JMN Financial LLC | 17,192 | $801,352 | ▼ -347 | 0.62% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,038 | $207,551 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,622 | $224,774 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 22,901 | $675,349 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,155 | $505,901 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,095 | $209,232 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 26,793 | $790,126 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 110,433 | $3,256,669 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,741 | $687,078 | New position | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 14,273 | $665,265 | ▼ -49 | 0.24% | 2026-06-30 |
| Sound Capital Solutions LLC | 14,273 | $665,265 | New position | 0.16% | 2026-06-30 |
| BOKF, NA | 14,045 | $654,637 | New position | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 13,391 | $394,900 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 24,873 | $733,500 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,900 | $793,282 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 13,199 | $389,239 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 13,358 | $622,617 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,301 | $619,960 | ▼ -463 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,139 | $741,349 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,608 | $342,320 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,963 | $323,299 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,988 | $294,546 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,893 | $507,724 | ▲ +2,273 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 11,017 | $324,891 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,637 | $402,155 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 8,578 | $252,964 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 57,367 | $1,691,753 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,841 | $458,689 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,790 | $288,707 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 9,382 | $437,295 | ▼ -12,917 | 0.42% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,091 | $268,094 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,400 | $247,716 | New position | 2025-12-31 | |
| State of Wyoming | 11,133 | $328,312 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 8,001 | $372,927 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,933 | $233,945 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,915 | $368,919 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,905 | $368,452 | ▼ -14,707 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,298 | $340,142 | ▲ +17 | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,285 | $339,554 | ▲ +25 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,032 | $207,374 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 7,119 | $331,796 | ▼ -2,475 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,639 | $309,444 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 51,103 | $8,808,416 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 8,712 | $256,917 | New position | 2025-12-31 | |
| Focus Partners Wealth | 6,288 | $293,101 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 16,524 | $487,294 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 6,193 | $288,656 | New position | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,831 | $271,783 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,654 | $225,717 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 5,315 | $247,742 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,190 | $241,905 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,125 | $238,876 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,034 | $234,635 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,691 | $218,648 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,588 | $213,847 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,236 | $197,440 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,287 | $96,934 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,429 | $71,650 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,292 | $97,080 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,718 | $126,686 | ▲ +1,672 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 2,192 | $64,643 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,513 | $103,598 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 4,118 | $121,441 | New position | 2025-12-31 | |
| Arax Advisory Partners | 443 | $13,064 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,313 | $38,720 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,355 | $63,157 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 877 | $25,863 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,159,874 | $34,205 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 326 | $9,614 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 980 | $28,886 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 935 | $43,601 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 120 | $3,539 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 724 | $33,746 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,340 | $39,517 | New position | 2025-12-31 | |
| Caldwell Trust Co | 663 | $19,552 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,267 | $66,854 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,154 | $34,932 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 418 | $12,327 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 370 | $17,246 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 304 | $8,965 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 370 | $10,911 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 50 | $1,474 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 340 | $10,027 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 321 | $14,962 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 300 | $13,983 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 280 | $13,051 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 217 | $6,399 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 478 | $14,134 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 153 | $4,512 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 378 | $11,148 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 175 | $5,161 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 175 | $8,157 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 115 | $5,360 | ▼ -50 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 97 | $4,521 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 45,625 | $1,345 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 63 | $2,937 | ▲ +3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,165 | $1,362 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 59 | $2,750 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,992 | $1,799 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,524 | $221 | New position | 2025-12-31 | |
| NFSG Corp | 50 | $2,331 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 118 | $3,480 | ▲ +91 | 2025-12-31 | |
| True Wealth Design, LLC | 46 | $2,145 | ▼ -24 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 34,257 | $1,009 | New position | 2025-12-31 | |
| Summit Global Investments | 35,907 | $1,059 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,174 | $801 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | $767 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 22 | $649 | Unchanged | 2025-12-31 | |
| SJS Investment Consulting Inc. | 21 | $979 | ▲ +16 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 21 | $979 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 17 | $794 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,326 | $714 | ▼ -466 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 14,827 | $691 | ▼ -6,463 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 12 | $559 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $324 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,483 | $339 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $89 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 29 | $855 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,313 | $304 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 5 | $238 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $324 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,857 | $143 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $187 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,117 | $32,940 | New position | 2025-12-31 | |
| KBC Group NV | 4,030 | $118 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $93 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,727 | $65 | New position | 2025-12-31 | |
| Nykredit A/S | 1 | $47 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $29 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 287 | $9 | New position | 2025-12-31 | |
| Covestor Ltd | 258 | $8 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 154 | $5 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 168 | $8 | ▼ -44 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 218,858 | $6,454,122 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 248,642 | $7,332,452 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,189 | $2,158,344 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 105,099 | $3,099,370 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 175,699 | $5,181,364 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 26,216 | $773,109 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,518 | $575,586 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,817 | $348,483 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 295,814 | $8,723,555 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 40,469 | $1,193 | New position | 2025-12-31 | |
| MQS Management LLC | 7,105 | $209,526 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,993 | $471,634 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 10,913 | $321,824 | New position | 2025-12-31 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 93 | $2,743 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 0 | $7 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,664,616 | $137,559,526 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 283,819 | $8,369,823 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 182,672 | $5,386,997 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 180,515 | $5,323,387 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 87,082 | $2,568,048 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,762 | $1,998,301 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 63,139 | $1,861,974 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 60,688 | $1,789,689 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 58,910 | $1,737,256 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 56,245 | $1,658,665 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 55,100 | $1,624,899 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 54,600 | $1,610,154 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 44,898 | $1,324,042 | New position | 2025-12-31 | |
| COMERICA BANK | 41,537 | $1,224,922 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 37,738 | $1,112,894 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,186 | $1,008,145 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 32,484 | $957,953 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,887 | $872,215 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 26,381 | $777,976 | ▼ -284,449 | 2025-12-31 | |
| Horizon Investments, LLC | 20,948 | $617,757 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 20,550 | $605,917 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 16,380 | $483,046 | New position | 2025-12-31 | |
| Versor Investments LP | 16,006 | $472,017 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 12,963 | $382,279 | New position | 2025-12-31 | |
| Optimize Financial Inc | 12,962 | $382,249 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 10,362 | $305,574 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,806 | $259,689 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,893 | $232,765 | New position | 2025-12-31 | |
| Amundi | 7,757 | $228,754 | New position | 2025-12-31 | |
| DRW Securities, LLC | 7,360 | $217,046 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,122 | $210,040 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,702 | $51,740 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,500 | $44,235 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 684 | $20,171 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 547 | $16,322 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 536 | $15,807 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 201 | $5,927 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 173 | $5,102 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 173 | $5,096 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 102 | $3,008 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $2,949 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 99 | $2,920 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 56 | $1,652 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 51 | $1,504 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $885 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 15,413 | $454 | New position | 2025-12-31 | |
| CWM, LLC | 12,114 | $358 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 12 | $354 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,217 | $331 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,600 | $224 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 7 | $206 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | $30 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $25 | New position | 2025-12-31 |