← All institutions
Institutional Holdings
PBYIOwnership Summary
Institutions Holding
176
Total Shares Held
38,792,510
Total Value Held
$284,453,472
Quarter
2026-06-30
Active Positions
Increased Positions
57
19,182,364 shares
Decreased Positions
52
10,556,124 shares
Held Positions
27
4,455,516 shares
New Positions
26
4,598,506 shares
Sold Out Positions
14
179,624 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 4,131,299 | $33,504,835 | Unchanged | 9.14% | 2026-06-30 |
| BlackRock, Inc. | 3,804,736 | $30,856,410 | ▲ +205,784 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,319,996 | $18,815,168 | ▲ +403,650 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,836,213 | $14,891,687 | ▼ -106,200 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,835,643 | $14,887,065 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,825,599 | $14,805,608 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,518,014 | $12,311,629 | ▲ +81,908 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,405 | $10,864,667 | ▲ +322,063 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,123,783 | $9,113,880 | ▼ -14,386 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 952,165 | $7,722,058 | ▲ +34,575 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 873,253 | $7,082,082 | ▼ -16,348 | 0.13% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 791,616 | $6,420,006 | ▲ +16,275 | 0.11% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 749,798 | $6,080,862 | ▼ -24,510 | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 725,192 | $5,881,307 | ▼ -75,002 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 669,156 | $5,426,855 | ▼ -563 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 652,386 | $5,290,851 | ▲ +10,633 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 642,946 | $5,214,292 | ▼ -139,852 | 0.01% | 2026-06-30 |
| UBS Group AG | 636,761 | $5,164,131 | ▲ +102,534 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 602,240 | $4,884,166 | ▼ -875,279 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532,450 | $4,318,170 | ▼ -5,705 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 418,669 | $3,395,406 | ▼ -89,513 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 382,807 | $3,104,565 | ▲ +33,156 | 0.40% | 2026-06-30 |
| Bank of New York Mellon Corp | 360,734 | $2,925,553 | ▲ +12,853 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 316,343 | $2,565,542 | ▼ -34,892 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,106 | $2,506,850 | ▲ +36,216 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 301,002 | $2,441,127 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 272,234 | $2,207,818 | ▲ +20,581 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 269,070 | $2,182,158 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 265,670 | $2,154,584 | ▼ -94,072 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 250,766 | $2,033,712 | ▲ +13,051 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 220,316 | $1,786,763 | ▲ +16,275 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 217,545 | $1,764,290 | ▲ +22,658 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 213,599 | $1,732,288 | ▼ -39,440 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 211,339 | $1,730,866 | ▼ -9,385 | 0.00% | 2026-06-30 |
| FMR LLC | 211,444 | $1,714,811 | ▲ +19,611 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,232 | $1,526,562 | ▼ -20,386 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 172,010 | $1,395,001 | ▼ -43,381 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 158,762 | $1,287,530 | ▼ -14,289 | 0.02% | 2026-06-30 |
| Haven Private, LLC | 148,448 | $1,203,913 | ▼ -6,812 | 0.46% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 140,587 | $1,140,161 | ▲ +127,587 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 130,206 | $1,055,970 | ▲ +6,693 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 128,912 | $1,045,476 | Unchanged | 0.13% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,243 | $1,040,051 | ▲ +12,328 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 126,091 | $1,022,598 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,776 | $841,623 | ▲ +24,087 | 0.00% | 2026-06-30 |
| STRS OHIO | 84,600 | $686,106 | ▼ -6,900 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 82,298 | $667,437 | ▲ +3,197 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,731 | $597,960 | ▼ -22,269 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,500 | $596,085 | ▲ +50,700 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 72,223 | $585,729 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 72,030 | $584,163 | ▲ +31,732 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61,255 | $497,000 | Unchanged | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 59,491 | $482,472 | ▼ -30,000 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 57,510 | $466,397 | ▲ +4,474 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 48,680 | $394,795 | ▼ -1,235 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 46,267 | $375,225 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,192 | $350,287 | ▲ +10,047 | 0.00% | 2026-06-30 |
| Man Group plc | 41,506 | $336,614 | ▼ -5,869 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 40,509 | $328,528 | ▼ -25,824 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 40,296 | $326,801 | ▲ +25,180 | 0.00% | 2026-06-30 |
| State of Wyoming | 39,833 | $323,046 | ▼ -35,975 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 37,606 | $304,982 | ▲ +21,333 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 37,386 | $303,200 | ▼ -16,078 | 0.07% | 2026-06-30 |
| Baron Wealth Management LLC | 36,372 | $294,977 | ▼ -1,906 | 0.08% | 2026-06-30 |
| Creative Planning | 35,737 | $289,827 | ▲ +12,624 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 34,537 | $280,095 | ▼ -2,081 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,485 | $279,673 | ▼ -4,823 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,747 | $257,468 | ▼ -8,617 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 31,172 | $252,805 | ▲ +1,393 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 29,190 | $236,731 | ▲ +2,632 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 26,222 | $212,660 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 25,364 | $205,703 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 25,264 | $204,891 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,873 | $201,720 | ▲ +9,031 | 0.00% | 2026-06-30 |
| C2C Wealth Management, LLC | 23,620 | $191,558 | Unchanged | 0.15% | 2026-06-30 |
| CITIGROUP INC | 21,666 | $175,711 | ▲ +18,244 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,548 | $174,754 | ▲ +3,100 | 0.01% | 2026-06-30 |
| One Wealth Advisors, LLC | 21,079 | $170,951 | Unchanged | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,383 | $165,306 | ▼ -252 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 18,100 | $146,791 | Unchanged | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 17,945 | $143,381 | ▲ +879 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,500 | $141,925 | ▼ -30,000 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 17,000 | $137,870 | New position | 0.27% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,360 | $136,490 | ▲ +7,560 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,719 | $127,481 | Unchanged | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 15,045 | $122,015 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 14,869 | $120,593 | ▲ +220 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 13,862 | $112,421 | ▼ -12,127 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 13,400 | $108,674 | ▲ +900 | 0.08% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,312 | $107,960 | ▲ +352 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,203 | $105,624 | ▲ +1,568 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,169 | $98,691 | ▲ +500 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,056 | $97,774 | ▲ +291 | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,991 | $97,247 | New position | 0.05% | 2026-06-30 |
| Abel Hall, LLC | 11,520 | $93,427 | ▲ +46 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 11,202 | $90,848 | ▼ -2,786 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,671 | $86,542 | ▼ -4,230 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,512 | $85,252 | ▼ -2,501 | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 10,489 | $85,066 | ▼ -150 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,408 | $84,409 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 10,270 | $83,290 | ▼ -260 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,210 | $82,803 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,866 | $80,013 | ▲ +8,522 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,101 | $65,699 | ▼ -927 | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 8,000 | $64,880 | ▼ -1,000 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 7,863 | $63,769 | ▲ +955 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,841 | $55,479 | ▼ -3,559 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,360 | $51,580 | ▼ -3,307 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,752 | $38,539 | ▲ +2,184 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,317 | $35,011 | ▲ +753 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,055 | $32,886 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | $29,196 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 3,500 | $28,385 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,370 | $27,331 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,386 | $20,000 | ▼ -1,934 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,276 | $18,458 | ▼ -378 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,053,523 | $16,649 | ▲ +11,764 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 1,799 | $14,590 | ▼ -384 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,737 | $14,089 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,710 | $13,868 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,617,981 | $13,122 | ▲ +435,113 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,492 | $12,100 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1,450 | $11,760 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,182 | $9,603 | ▲ +616 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,170 | $9,489 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,080 | $8,759 | ▼ -42 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,000 | $8,110 | ▲ +800 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 950 | $7,705 | ▼ -206 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 831 | $6,739 | ▼ -594 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 604 | $4,898 | ▼ -1,726 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 563 | $4,566 | ▲ +222 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 513 | $4,161 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $4,055 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 496 | $4,023 | ▲ +74 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 480 | $3,893 | ▲ +37 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 424 | $3,439 | ▲ +18 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 375 | $3,041 | ▼ -418 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 368 | $2,984 | ▼ -48 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 367 | $2,976 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 342 | $2,774 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 312 | $2,530 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 284 | $2,303 | ▼ -76 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 250 | $2,028 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 227 | $1,841 | ▲ +159 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 180 | $1,460 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 148 | $1,200 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 123 | $998 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 86 | $697 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 75 | $608 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 56 | $454 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 52 | $422 | ▲ +9 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 49 | $397 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,343 | $295 | ▲ +5,037 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 19 | $154 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,445 | $68 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $41 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5 | $39 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 3 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Ball & Co Wealth Management Inc. | 3,066 | $24 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $17 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |