← All institutions

Institutional Holdings

PRGO

Ownership Summary

Institutions Holding
447
Total Shares Held
192,288,550
Total Value Held
$2,233,451,537
Quarter
2025-12-31

Active Positions

Increased Positions
39
12,059,986 shares
Decreased Positions
22
2,609,949 shares
Held Positions
13
36,363 shares
New Positions
342
177,582,252 shares
Sold Out Positions
31
651,440 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 16,593,423 $230,980,446 New position 2025-12-31
Neuberger Berman Group LLC 7,535,309 $104,891,501 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,045,661 $93,984,418 New position 0.00% 2026-06-30
STATE STREET CORP 6,881,838 $95,796,108 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 15,649,518 $217,841,286 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 6,245,418 $64,889,893 New position 0.00% 2026-06-30
Invesco Ltd. 4,542,415 $63,230,417 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 7,405,844 $103,089,423 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 3,527,000 $49,095,840 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,406,735 $33,509,674 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 300,817 $4,187,373 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,024,213 $31,421,573 ▲ +2,009,031 0.04% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,225,110 $30,973,531 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 2,101,328 $29,250,486 New position 2025-12-31
MORGAN STANLEY 3,302,778 $45,974,691 New position 2025-12-31
NORGES BANK 3,060,846 $42,606,976 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 109,912 $1,529,975 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,163,139 $16,190,895 New position 2025-12-31
GOLDMAN SACHS GROUP INC 310,255 $4,318,749 New position 2025-12-31
NORTHERN TRUST CORP 1,045,361 $14,551,426 New position 2025-12-31
UBS Group AG 1,561,353 $21,734,033 New position 2025-12-31
Sound Income Strategies, LLC 1,554,629 $16,152,598 ▲ +29,245 0.72% 2026-06-30
Man Group plc 1,530,206 $15,898,840 ▲ +544,160 0.03% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,250,350 $17,404,876 ▼ -502,629 2025-12-31
LPL Financial LLC 42,856 $596,550 New position 2025-12-31
Quantinno Capital Management LP 662,337 $9,219,732 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 1,077,785 $15,002,767 New position 2025-12-31
CastleKnight Management LP 1,307,100 $13,580,769 ▲ +487,800 0.18% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 388,767 $5,411,637 New position 2025-12-31
Caption Management, LLC 1,253,459 $13,023,439 ▲ +1,209,459 0.06% 2026-06-30
COOKE & BIELER LP 3,714,313 $51,703,237 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,260,959 $17,552,566 New position 2025-12-31
Bank of New York Mellon Corp 946,712 $13,178,233 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 918,759 $9,545,906 New position 0.00% 2026-06-30
GABELLI FUNDS LLC 688,048 $9,577,628 New position 2025-12-31
O'Keefe Stevens Advisory, Inc. 835,655 $8,682,456 ▲ +102,361 1.78% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 658,409 $9,165,053 New position 2025-12-31
Blue Door Asset Management, LLC 800,000 $8,312,000 ▲ +500,000 3.92% 2026-06-30
Point72 Asset Management, L.P. 713,173 $7,409,867 New position 0.01% 2026-06-30
CONTINENTAL ADVISORS LLC 542,938 $7,557,697 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 653,723 $9,099,825 New position 2025-12-31
ProShare Advisors LLC 632,256 $6,569,141 New position 0.01% 2026-06-30
NICOLA WEALTH MANAGEMENT LTD. 281,000 $3,911,520 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 598,445 $8,330,354 New position 2025-12-31
Trexquant Investment LP 110,649 $1,540,234 New position 2025-12-31
Empowered Funds, LLC 722,868 $10,062,322 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 476,300 $6,630,096 New position 2025-12-31
MAVERICK CAPITAL LTD 448,053 $4,655,271 New position 0.04% 2026-06-30
FEDERATED HERMES, INC. 435,730 $4,527,235 New position 0.01% 2026-06-30
Gotham Asset Management, LLC 435,648 $4,526,383 ▲ +421,018 0.01% 2026-06-30
FMR LLC 17,002 $236,670 New position 2025-12-31
CITADEL ADVISORS LLC 1,790,284 $24,920,753 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 391,340 $4,066,023 ▼ -1,461,055 0.03% 2026-06-30
Nuveen, LLC 239,137 $3,328,787 New position 2025-12-31
West Tower Group, LLC 242,955 $3,381,934 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 346,586 $3,601,029 ▼ -100,865 0.07% 2026-06-30
Aristotle Capital Boston, LLC 460,425 $6,409,114 New position 2025-12-31
Bridgewater Associates, LP 72,615 $1,010,801 New position 2025-12-31
Legal & General Group Plc 361,383 $5,030,451 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 299,163 $3,108,304 New position 0.17% 2026-06-30
CITIGROUP INC 189,178 $2,633,357 New position 2025-12-31
Swiss National Bank 271,200 $3,775,104 New position 2025-12-31
XTX Topco Ltd 275,509 $2,862,539 ▲ +173,424 0.04% 2026-06-30
ALLIANCEBERNSTEIN L.P. 102,939 $1,432,911 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 182,626 $2,542,154 New position 2025-12-31
AMERIPRISE FINANCIAL INC 305,775 $4,261,511 New position 2025-12-31
IMC-Chicago, LLC 47,513 $661,381 New position 2025-12-31
Seven Six Capital Management, LLC 382,400 $5,323,008 New position 2025-12-31
SummitTX Capital, L.P. 135,258 $1,882,791 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 230,000 $3,202,000 New position 2025-12-31
Vanguard Global Advisers, LLC 216,279 $2,247,139 New position 0.00% 2026-06-30
Creative Planning 118,169 $1,644,907 New position 2025-12-31
Campbell & CO Investment Adviser LLC 19,403 $270,090 New position 2025-12-31
GROUP ONE TRADING LLC 10,422 $145,074 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 140,506 $1,955,844 New position 2025-12-31
Schonfeld Strategic Advisors LLC 183,903 $1,910,751 New position 0.01% 2026-06-30
Yelin Lapidot Holdings Management Ltd. 266,539 $3,710,223 New position 2025-12-31
Venture Visionary Partners LLC 163,508 $1,698,851 New position 0.05% 2026-06-30
RAYMOND JAMES FINANCIAL INC 198,774 $2,766,923 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,615 $1,776,401 New position 2025-12-31
Engineers Gate Manager LP 21,690 $301,925 New position 2025-12-31
WELLS FARGO & COMPANY/MN 110,581 $1,539,285 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 147,203 $1,529,439 ▲ +137,718 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 78,826 $1,097,257 New position 2025-12-31
JPMORGAN CHASE & CO 131,504 $1,830,537 New position 2025-12-31
Jump Financial, LLC 42,298 $588,789 New position 2025-12-31
STIFEL FINANCIAL CORP 109,916 $1,530,023 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 309,172 $4,303,674 New position 2025-12-31
SEI INVESTMENTS CO 280,369 $3,902,670 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 117,417 $1,219,963 New position 0.00% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 110,382 $1,146,869 ▼ -40,398 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 570,110 $7,935,932 New position 2025-12-31
Summit Trail Advisors, LLC 75,064 $1,044,891 New position 2025-12-31
Tidal Investments LLC 91,305 $1,270,966 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 106,931 $1,111,013 New position 0.01% 2026-06-30
New Age Alpha Advisors, LLC 106,665 $1,108,249 New position 0.05% 2026-06-30
JANE STREET GROUP, LLC 183,300 $2,551,536 New position 2025-12-31
Walleye Capital LLC 225,823 $3,143,456 New position 2025-12-31
RBF Capital, LLC 100,000 $1,039,000 ▼ -80,000 0.04% 2026-06-30
SIMPLEX TRADING, LLC 25,809 $359,261 New position 2025-12-31
Dynamic Technology Lab Private Ltd 94,819 $985,000 ▲ +28,246 0.22% 2026-06-30
MetLife Investment Management, LLC 2,229 $31,028 New position 2025-12-31
Cerity Partners LLC 80,593 $837,358 ▲ +66,777 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 80,408 $835,435 ▲ +69,445 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 80,666 $1,122,871 New position 2025-12-31
Atom Investors LP 117,466 $1,635,127 New position 2025-12-31
Balyasny Asset Management L.P. 76,412 $793,921 ▼ -728,444 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 77,017 $787,114 ▲ +57,864 0.00% 2026-06-30
WINTON GROUP Ltd 75,700 $786,523 ▲ +26,200 0.03% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 62,924 $875,902 New position 2025-12-31
Illinois Municipal Retirement Fund 72,117 $749,296 ▼ -22,529 0.01% 2026-06-30
BARCLAYS PLC 18,618 $259,162 New position 2025-12-31
Cannon Global Investment Management, LLC 66,700 $693,013 New position 1.96% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 61,551 $639,515 ▲ +6,130 0.01% 2026-06-30
Louisiana State Employees Retirement System 60,600 $629,634 ▼ -400 0.01% 2026-06-30
Zhang Financial LLC 60,271 $626,213 ▲ +25,424 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 59,016 $613,180 ▲ +43,743 0.00% 2026-06-30
Jupiter Topco LLC 57,226 $594,864 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,916 $332,911 New position 2025-12-31
VAN ECK ASSOCIATES CORP 83,111 $1,157 New position 2025-12-31
State of Tennessee, Department of Treasury 143,736 $2,042,489 New position 2025-12-31
INCEPTIONR LLC 51,202 $531,989 New position 0.13% 2026-06-30
Mariner, LLC 50,858 $527,837 New position 0.00% 2026-06-30
Focus Partners Wealth 18,990 $264,335 New position 2025-12-31
WIREGRASS INVESTMENT MANAGEMENT LLC 50,373 $523,377 ▲ +2,395 0.36% 2026-06-30
GUGGENHEIM CAPITAL LLC 59,109 $822,797 New position 2025-12-31
State of New Jersey Common Pension Fund D 44,508 $462,438 ▼ -2,526 0.00% 2026-06-30
Odyssean, LLC 44,334 $460,630 ▲ +25,282 0.07% 2026-06-30
Cetera Investment Advisers 21,350 $297,186 New position 2025-12-31
Access Investment Management LLC 334,935 $7,459,003 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 57,772 $804,186 New position 2025-12-31
Corient Private Wealth LP 40,854 $424,476 ▲ +27,914 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 128,908 $1,794,399 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 40,013 $556,981 New position 2025-12-31
Bayforest Capital Ltd 1,081 $15,048 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 70,148 $976,460 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 38,742 $402,529 ▲ +621 0.00% 2026-06-30
Arizona State Retirement System 37,803 $526,218 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 85,665 $1,192,457 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 25,658 $357,160 New position 2025-12-31
Vident Advisory, LLC 51,098 $711,297 New position 2025-12-31
Vanguard Investments Australia, Ltd. 33,526 $348,335 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,071 $474,268 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 31,944 $331,902 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,500 $438,480 New position 2025-12-31
KLP KAPITALFORVALTNING AS 28,900 $402,288 New position 2025-12-31
PFG Investments, LLC 30,218 $420,622 New position 2025-12-31
ROYAL BANK OF CANADA 199,917 $2,782,000 New position 2025-12-31
PROFUND ADVISORS LLC 32,615 $454,001 New position 2025-12-31
TRUIST FINANCIAL CORP 16,170 $225,086 New position 2025-12-31
Graham Capital Management, L.P. 28,290 $293,933 ▲ +489 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 26,980 $280,322 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,051 $139,910 New position 2025-12-31
Brevan Howard Capital Management LP 26,213 $272,353 ▼ -3,851 0.00% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 1,177,753 $16,394,315 New position 2025-12-31
BANK OF MONTREAL /CAN/ 28,911 $402,441 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,474,335 $20,522,743 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 23,233 $323,403 New position 2025-12-31
Bleakley Financial Group, LLC 24,673 $256,354 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 31,242 $434,888 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 23,654 $245,765 New position 0.02% 2026-06-30
Arax Advisory Partners 92 $1,281 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 310,881 $4,327,464 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 15,100 $210,192 New position 2025-12-31
Squarepoint Ops LLC 294,232 $4,095,709 New position 2025-12-31
Linden Thomas Advisory Services, LLC 20,713 $215,208 ▼ -21 0.02% 2026-06-30
HB Wealth Management, LLC 20,261 $210,518 New position 0.00% 2026-06-30
Maryland State Retirement & Pension System 28,057 $390,554 New position 2025-12-31
Marble Bar Asset Management LLP 20,000 $207,800 New position 0.14% 2026-06-30
Pictet Asset Management Holding SA 20,600 $286,752 New position 2025-12-31
Sequoia Financial Advisors, LLC 21,281 $296,232 New position 2025-12-31
Pathstone Holdings, LLC 86,967 $1,210,580 New position 2025-12-31
Merit Financial Group, LLC 19,454 $202,124 New position 0.00% 2026-06-30
M&T BANK CORP 89,450 $25,418,876 New position 2025-12-31
SteelPeak Wealth, LLC 18,516 $192,382 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 22,982 $319,909 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,629 $161,876 New position 2025-12-31
State of Wyoming 19,608 $272,943 New position 2025-12-31
Rafferty Asset Management, LLC 17,294 $240,732 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1 $14 New position 2025-12-31
Entropy Technologies, LP 12,080 $168,154 New position 2025-12-31
FRANKLIN RESOURCES INC 87,303 $1,215,258 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 10,191 $141,859 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 20,423 $284,288 New position 2025-12-31
Parallel Advisors, LLC 14,963 $208,297 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,729 $218,948 New position 2025-12-31
CHOREO, LLC 15,783 $164,002 New position 0.00% 2026-06-30
SYON CAPITAL LLC 15,447 $160,494 New position 0.01% 2026-06-30
LANARK FINANCIAL, INC. 15,094 $156,826 ▲ +2,171 0.01% 2026-06-30
S.A. Mason LLC 15,000 $155,850 New position 0.05% 2026-06-30
GAMMA Investing LLC 14,733 $153,076 ▲ +5,427 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 14,015 $145,616 ▲ +9,806 0.00% 2026-06-30
Platform Technology Partners 13,953 $144,972 New position 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,949 $144,930 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 663,558 $9,236,741 New position 2025-12-31
Kera Capital Partners, Inc. 13,632 $141,636 New position 0.01% 2026-06-30
XPONANCE LLC 13,581 $141,107 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 13,000 $180,960 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 13,336 $138,561 ▼ -24,750 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 13,304 $138,229 New position 0.00% 2026-06-30
LECAP ASSET MANAGEMENT LTD 13,016 $135,236 New position 0.06% 2026-06-30
Abel Hall, LLC 12,833 $133,335 New position 0.02% 2026-06-30
CIBC Asset Management Inc 13,170 $183,326 New position 2025-12-31
Ameritas Investment Partners, Inc. 12,782 $132,805 New position 0.00% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,775 $132,733 New position 0.00% 2026-06-30
MAI Capital Management 25 $348 New position 2025-12-31
Vise Technologies, Inc. 11,383 $158,452 New position 2025-12-31
Integrated Wealth Concepts LLC 12,472 $129,587 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 12,133 $126,051 ▼ -1,905 0.00% 2026-06-30
Krilogy Financial LLC 11,976 $124,431 New position 0.00% 2026-06-30
Bahl & Gaynor LLC 11,623 $120,763 ▼ -5,246 0.00% 2026-06-30
Ensign Peak Advisors, Inc 10,118 $140,843 New position 2025-12-31
CONNABLE OFFICE INC 10,231 $142,416 New position 2025-12-31
Orion Porfolio Solutions, LLC 80,604 $1,122,009 New position 2025-12-31
Baker Avenue Asset Management, LP 10,324 $107,266 New position 0.00% 2026-06-30
Advisory Services Network, LLC 10,238 $106,372 ▲ +1,000 0.00% 2026-06-30
Allworth Financial LP 1,622 $22,579 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 17,574,227 $244,634 New position 2025-12-31
SIGNATUREFD, LLC 8,458 $87,879 ▲ +5,415 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 16,330 $227,328 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,162 $44,015 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,757 $24,451 New position 2025-12-31
Farther Finance Advisors, LLC 5,343 $55,418 ▲ +823 0.00% 2026-06-30
Quantum Portfolio Management LLC 4,718 $49,020 New position 0.02% 2026-06-30
Blue Trust, Inc. 4,128 $42,890 ▼ -464 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 4,658,601 $64,848 New position 2025-12-31
Global Retirement Partners, LLC 447 $6,218 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,710 $37,723 New position 2025-12-31
Sterling Capital Management LLC 8,058 $112,167 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,888 $26,280 New position 2025-12-31
Rockefeller Capital Management L.P. 1,304 $18,160 New position 2025-12-31
Investors Research Corp 2,472 $25,684 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 701 $9,753 New position 2025-12-31
UMB Bank, n.a. 1,964 $27,339 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,011 $28 New position 2025-12-31
FIFTH THIRD BANCORP 2,048 $28,508 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1,976 $27,506 New position 2025-12-31
PRIVATE TRUST CO NA 296 $4,120 New position 2025-12-31
Versant Capital Management, Inc 1,680 $17,455 ▲ +1,455 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,650 $17,144 ▲ +660 0.00% 2026-06-30
True Wealth Design, LLC 1,498 $15,565 ▲ +1,236 0.00% 2026-06-30
Clearstead Advisors, LLC 43 $599 New position 2025-12-31
LRI Investments, LLC 1,087 $11,294 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 1,022 $10,619 ▼ -192 0.00% 2026-06-30
Larson Financial Group LLC 168 $2,339 New position 2025-12-31
Optiver Holding B.V. 983 $10,213 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 886 $9,206 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 799 $8,302 New position 0.00% 2026-06-30
Aventura Private Wealth, LLC 679 $7,054 ▲ +18 0.00% 2026-06-30
Essential Partners LLC 579 $6,016 ▲ +416 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 4,741 $65,996 New position 2025-12-31
SJS Investment Consulting Inc. 523 $5,434 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 1 $14 New position 2025-12-31
MV CAPITAL MANAGEMENT, INC. 412 $4,281 ▼ -33 0.00% 2026-06-30
Key Capital Management, INC 5,110 $71,132 New position 2025-12-31
Steward Partners Investment Advisory, LLC 7 $102 New position 2025-12-31
Allied Private Wealth LLC 350 $3,682 New position 0.00% 2026-06-30
Quent Capital, LLC 381 $5,304 New position 2025-12-31
IFP Advisors, Inc 177 $2,464 ▲ +1 2025-12-31
Smartleaf Asset Management LLC 514 $7,165 New position 2025-12-31
Quarry LP 227 $2,359 New position 0.00% 2026-06-30
DANSKE BANK A/S 2,400 $33,408 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 164 $1,704 New position 0.00% 2026-06-30
Asset Dedication, LLC 316 $4,400 New position 2025-12-31
Transamerica Financial Advisors, LLC 6 $84 New position 2025-12-31
CoreCap Advisors, LLC 152 $1,579 Unchanged 0.00% 2026-06-30
Golden State Wealth Management, LLC 144 $2,004 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 142 $1,476 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 148,050 $2,061 New position 2025-12-31
LSV ASSET MANAGEMENT 133,900 $1,864 New position 2025-12-31
Ameritas Advisory Services, LLC 113 $1,174 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 121,275 $1,687 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 104 $1,081 New position 0.00% 2026-06-30
Prestige Wealth Management Group LLC 93 $967 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 91 $1,264 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 94,566 $1,316 New position 2025-12-31
SHP Wealth Management 84 $873 ▲ +33 0.00% 2026-06-30
JPL Wealth Management, LLC 82 $852 New position 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 80 $831 Unchanged 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 76 $790 Unchanged 0.00% 2026-06-30
Atlantic Union Bankshares Corp 75 $1,044 New position 2025-12-31
Stone House Investment Management, LLC 64 $665 ▲ +48 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 63 $655 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 57,681 $598 ▼ -23,463 0.01% 2026-06-30
Plante Moran Financial Advisors, LLC 56 $582 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 25 $348 New position 2025-12-31
Handelsbanken Fonder AB 39,600 $551 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 50 $696 New position 2025-12-31
Cypress Capital Management LLC (WY) 50 $696 New position 2025-12-31
Midwest Capital Advisors, LLC 50 $696 New position 2025-12-31
Bare Financial Services, Inc 56 $780 New position 2025-12-31
PHILADELPHIA TRUST CO 50,109 $698 New position 2025-12-31
ALBION FINANCIAL GROUP /UT 42 $437 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 43,917 $611 New position 2025-12-31
Buck Wealth Strategies, LLC 36 $374 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 31,980 $445 New position 2025-12-31
Axiom Investment Management LLC 35 $364 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 34 $353 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,338 $464 New position 2025-12-31
Analyst IMS Investment Management Services Ltd. 32,236 $335 Unchanged 0.01% 2026-06-30
MidFirst Bank 30 $312 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 28,961 $301 ▲ +5,248 0.01% 2026-06-30
Bruce G. Allen Investments, LLC 28 $291 ▼ -32 0.00% 2026-06-30
Kilter Group LLC 2 $28 ▼ -146 2025-12-31
WPG Advisers, LLC 126 $1,754 New position 2025-12-31
Cromwell Holdings LLC 21 $218 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 7 $98 New position 2025-12-31
AMERIFLEX GROUP, INC. 19 $197 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 18 $188 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 9,211 $128 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,525 $216 New position 2025-12-31
WEST PACES ADVISORS INC. 15 $156 New position 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 13 $135 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 10,355 $108 ▼ -10,865 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 10 $104 Unchanged 0.00% 2026-06-30
Synergy Investment Management, LLC 10 $104 New position 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 9 $94 Unchanged 0.00% 2026-06-30
Boreal Capital Management LLC 9 $125 New position 2025-12-31
CVA Family Office, LLC 8 $83 ▼ -122 0.00% 2026-06-30
Davis Capital Management 8 $83 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 8 $111 New position 2025-12-31
Covestor Ltd 8,991 $125 New position 2025-12-31
KBC Group NV 7,790 $108 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 923 $70,253 New position 2025-12-31
Hughes Financial Services, LLC 4 $56 New position 2025-12-31
BESSEMER GROUP INC 1,143 $12 ▲ +788 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $14 New position 2025-12-31
Capital Advisors, Ltd. LLC 52 $1 New position 0.00% 2026-06-30
TSFG, LLC 2 $0 New position 2025-12-31
Evolution Advisers, Inc. 26 $0 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 1,909,173 $26,577 New position 2025-12-31
BW Gestao de Investimentos Ltda. 1,277,069 $17,776,800 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 362,361 $5,044,065 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
HEARTLAND ADVISORS INC 223,983 $3,117,843 New position 2025-12-31
NOVEM GROUP 124,308 $1,730,375 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Jain Global LLC 15,152 $210,916 New position 2025-12-31
Treasurer of the State of North Carolina 57,069 $794 New position 2025-12-31
Kestra Investment Management, LLC 25,200 $350,784 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 44,559 $620,262 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,999 $570,706 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Walleye Trading LLC 110,800 $1,542,336 New position 2025-12-31
Symphony Financial, Ltd. Co. 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 60,600 $843,552 New position 2025-12-31
Marex Group Ltd 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CAPITAL FINANCIAL GROUP INCCO /ADV 0 $0 Sold out 2026-06-30
Sagewood Asset Management LP 12,719 $177,048 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 335,730 $4,673,362 New position 2025-12-31
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
&PARTNERS 0 $0 Sold out 2026-06-30
Vestcor Inc 5,654 $79 New position 2025-12-31
STRS OHIO 3,263 $45,421 New position 2025-12-31
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
Advisors Asset Management, Inc. 4,598 $64,004 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129 $1,796 New position 2025-12-31
Cornerstone Financial Management LLC 146 $2,032 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Avalon Trust Co 100 $1,392 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Sachetta, LLC 51 $710 New position 2025-12-31
BFSG, LLC 0 $0 Sold out 2026-06-30
SouthState Bank Corp 0 $0 Sold out 2026-06-30
Ares Financial Consulting, LLC 34 $473 New position 2025-12-31
Root Financial Partners, LLC 197 $2,742 New position 2025-12-31
Gen-Wealth Partners Inc 30 $418 New position 2025-12-31
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
DiNuzzo Private Wealth, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Bay Harbor Wealth Management, LLC 1 $13 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Rialto Wealth Management, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 14,983,369 $208,568,497 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 2,481,711 $34,545,417 New position 2025-12-31
ION Fund Management Ltd 1,760,000 $24,499,200 New position 2025-12-31
CenterBook Partners LP 573,644 $7,985,124 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 488,823 $6,804,416 New position 2025-12-31
GRIZZLYROCK CAPITAL, LLC 281,745 $3,921,890 New position 2025-12-31
TWO SIGMA ADVISERS, LP 278,873 $3,881,912 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,167 $3,663,285 New position 2025-12-31
RHUMBLINE ADVISERS 248,834 $3,463,734 New position 2025-12-31
Bridgefront Capital, LLC 186,659 $2,598,293 New position 2025-12-31
Monaco Asset Management SAM 100,000 $1,392,000 New position 2025-12-31
JANUS HENDERSON GROUP PLC 57,226 $796,300 New position 2025-12-31
Edgestream Partners, L.P. 46,551 $647,990 New position 2025-12-31
Russell Investments Group, Ltd. 44,235 $615,758 New position 2025-12-31
DBA TRADING, LLC 40,000 $556,800 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 39,989 $556,647 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 39,207 $545,761 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 38,402 $534,562 New position 2025-12-31
Burford Brothers, Inc. 34,803 $484,458 New position 2025-12-31
Polymer Capital Management (US) LLC 24,892 $346,497 New position 2025-12-31
US BANCORP \DE\ 23,647 $329,166 New position 2025-12-31
Verition Fund Management LLC 21,967 $305,781 New position 2025-12-31
Corient Private Wealth LLC 20,336 $283,094 New position 2025-12-31
Brooklyn Investment Group 19,289 $268,310 New position 2025-12-31
CAPITAL FINANCIAL GROUP INC\CO\ /ADV 18,243 $253,937 New position 2025-12-31
Meeder Advisory Services, Inc. 17,081 $237,768 New position 2025-12-31
NBC SECURITIES, INC. 15,265 $212,488 New position 2025-12-31
Aristides Capital LLC 15,200 $211,584 New position 2025-12-31
HighTower Advisors, LLC 14,312 $199,219 New position 2025-12-31
Amundi 13,152 $183,031 New position 2025-12-31
Parvin Asset Management, LLC 13,125 $182,700 New position 2025-12-31
Alpine Global Management, LLC 13,024 $181,294 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 12,737 $177,299 New position 2025-12-31
Baird Financial Group, Inc. 11,518 $160,331 New position 2025-12-31
Leonteq Securities AG 10,802 $150,364 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 10,592 $147,441 New position 2025-12-31
Impact Partnership Wealth, LLC 10,570 $147,134 New position 2025-12-31
Savant Capital, LLC 10,254 $142,733 New position 2025-12-31
T3 Companies, LLC 10,000 $139,200 New position 2025-12-31
DEUTSCHE BANK AG\ 8,861 $123,345 New position 2025-12-31
WEXFORD CAPITAL LP 7,610 $105,930 New position 2025-12-31
Geneos Wealth Management Inc. 3,500 $48,720 New position 2025-12-31
Kestra Advisory Services, LLC 1,606 $22,356 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 698 $14,407 New position 2025-12-31
Salomon & Ludwin, LLC 857 $12,144 New position 2025-12-31
Parkside Financial Bank & Trust 624 $8,687 New position 2025-12-31
Garner Asset Management Corp 380 $5,290 New position 2025-12-31
FIRST HORIZON CORP 259 $3,605 New position 2025-12-31
Elyxium Wealth, LLC 197 $2,742 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 186 $2,589 New position 2025-12-31
McIlrath & Eck, LLC 184 $2,561 New position 2025-12-31
CIBC Private Wealth Group LLC 157 $2,185 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 89,433 $1,245 New position 2025-12-31
Manchester Capital Management LLC 73 $1,017 New position 2025-12-31
Copeland Capital Management, LLC 25 $354 New position 2025-12-31
M Holdings Securities, Inc. 19,412 $270 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 13,651 $190 New position 2025-12-31
New Millennium Group LLC 5 $70 New position 2025-12-31
CWM, LLC 4,382 $62 New position 2025-12-31
CX Institutional 114 $2 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 10 $0 New position 2025-12-31