← All institutions

Institutional Holdings

PCTY

Ownership Summary

Institutions Holding
419
Total Shares Held
45,790,058
Total Value Held
$5,512,425,722
Quarter
2025-12-31

Active Positions

Increased Positions
7
699,914 shares
Decreased Positions
9
551,828 shares
Held Positions
3
9,591 shares
New Positions
396
44,528,725 shares
Sold Out Positions
4
91,068 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,139,841 $173,850,682 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 534,487 $81,509,268 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 328,366 $34,324,093 ▼ -133,653 0.96% 2026-06-30
Bank of New York Mellon Corp 315,641 $48,135,308 New position 2025-12-31
Boston Trust Walden Corp 157,953 $24,087,832 New position 2025-12-31
Ranger Investment Management, L.P. 173,015 $26,384,788 New position 2025-12-31
NICHOLAS COMPANY, INC. 143,528 $21,888,020 New position 2025-12-31
LOOMIS SAYLES & CO L P 77,452 $11,811,430 New position 2025-12-31
Russell Investments Group, Ltd. 76,316 $11,638,323 New position 2025-12-31
AMERIPRISE FINANCIAL INC 264,347 $40,312,957 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 52,990 $5,539,045 ▲ +16,521 0.23% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,723 $6,362,758 New position 2025-12-31
Jump Financial, LLC 66,305 $10,111,512 New position 2025-12-31
Hillsdale Investment Management Inc. 16,200 $2,470,500 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 30,695 $3,208,548 New position 0.01% 2026-06-30
AGF MANAGEMENT LTD 27,286 $2,852,206 New position 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 23,607 $3,600,068 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 18,600 $2,836,500 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 8,497 $1,295,793 New position 2025-12-31
MetLife Investment Management, LLC 23,459 $3,577,498 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 19,049 $2,904,972 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,800 $2,104,500 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 17,839 $1,864,711 New position 0.09% 2026-06-30
ALLSTATE CORP 16,103 $1,683,247 ▼ -3,190 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 15,460 $1,616,034 ▲ +7,572 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,346 $6,457,765 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 12,144 $1,269,412 ▼ -744 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,361 $207,553 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,784 $1,339,560 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 8,930 $1,361,825 New position 2025-12-31
Ethic Inc. 1,319 $201,147 New position 2025-12-31
Buckland Partners Management Co LLC 6,100 $930,250 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,150 $538,330 Unchanged 0.15% 2026-06-30
Nuveen, LLC 121,717 $18,561,843 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 4,236 $645,990 New position 2025-12-31
Neuberger Berman Group LLC 2,503 $381,708 New position 2025-12-31
Sound Capital Solutions LLC 2,915 $304,705 New position 0.07% 2026-06-30
TRUST POINT INC. 2,848 $297,701 ▼ -1,747 0.03% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 1,802 $274,805 New position 2025-12-31
Venturi Wealth Management, LLC 2,328 $243,347 New position 0.01% 2026-06-30
DNB Asset Management AS 2,272 $237,492 Unchanged 0.00% 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 2,229 $232,997 New position 0.06% 2026-06-30
Legato Capital Management LLC 2,169 $226,726 Unchanged 0.02% 2026-06-30
GLOBEFLEX CAPITAL L P 349 $53,223 New position 2025-12-31
STRS OHIO 1,050 $160,125 New position 2025-12-31
Sterling Capital Management LLC 503 $76,708 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,017 $106,307 ▲ +804 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 385 $40,244 ▼ -71 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 352 $36,795 ▲ +91 0.01% 2026-06-30
GW&K Investment Management, LLC 348,909 $53,209 New position 2025-12-31
Pacer Advisors, Inc. 248,053 $25,929 ▲ +232,815 0.07% 2026-06-30
SBI Securities Co., Ltd. 241 $36,753 New position 2025-12-31
HUNTINGTON NATIONAL BANK 221 $33,707 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 37,530 $5,723 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 38 $5,795 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 28,721 $3,002 ▼ -140 0.20% 2026-06-30
Jackson Creek Investment Advisors LLC 11,913 $1,643 New position 0.54% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,319 $1,879 New position 2025-12-31
Ancora Advisors LLC 10 $1,045 ▼ -75 0.00% 2026-06-30
WHITTIER TRUST CO 4 $455 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,505 $535 New position 2025-12-31
Janney Montgomery Scott LLC 3,271 $499 New position 2025-12-31
BESSEMER GROUP INC 1,883 $288 New position 2025-12-31
Covestor Ltd 946 $145 New position 2025-12-31
Summit Creek Advisors LLC 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 39,912 $6,087 New position 2025-12-31
Entropy Technologies, LP 8,799 $1,341,848 New position 2025-12-31
Integrated Wealth Concepts LLC 1,906 $290,666 New position 2025-12-31
Liontrust Investment Partners LLP 609,746 $92,986,265 New position 2025-12-31
Quantbot Technologies LP 17,404 $2,654,110 New position 2025-12-31
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
Yorktown Management & Research Co Inc 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 213 $30,056 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 216 $32,956 New position 2025-12-31
BlackRock, Inc. 4,193,515 $639,511,117 New position 2025-12-31
VANGUARD GROUP INC 4,161,169 $634,578,273 New position 2025-12-31
CITADEL ADVISORS LLC 1,761,901 $268,689,903 New position 2025-12-31
STATE STREET CORP 1,318,198 $201,025,195 New position 2025-12-31
Point72 Asset Management, L.P. 1,264,594 $192,850,585 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 943,591 $143,746,653 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 879,125 $134,066,562 New position 2025-12-31
WASATCH ADVISORS LP 841,987 $128,403,018 New position 2025-12-31
MORGAN STANLEY 817,209 $124,624,570 New position 2025-12-31
D. E. Shaw & Co., Inc. 722,746 $110,218,765 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 659,472 $100,570,058 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 635,546 $96,920,765 New position 2025-12-31
Alyeska Investment Group, L.P. 592,849 $90,409,473 New position 2025-12-31
NORGES BANK 579,853 $88,427,583 New position 2025-12-31
JPMORGAN CHASE & CO 523,205 $79,788,764 New position 2025-12-31
FMR LLC 496,911 $75,778,847 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 446,500 $68,091,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 442,100 $67,420,250 New position 2025-12-31
Qube Research & Technologies Ltd 438,487 $66,869,268 New position 2025-12-31
NORTHERN TRUST CORP 416,991 $63,591,130 New position 2025-12-31
UBS Group AG 415,879 $63,421,548 New position 2025-12-31
Quantinno Capital Management LP 383,539 $58,489,698 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 381,638 $58,199,793 ▲ +124,552 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 343,830 $52,434,075 New position 2025-12-31
TD ASSET MANAGEMENT INC 260,058 $39,658,845 New position 2025-12-31
GOLDMAN SACHS GROUP INC 249,317 $38,020,800 New position 2025-12-31
Amundi 249,157 $37,996,443 New position 2025-12-31
JANUS HENDERSON GROUP PLC 229,560 $35,009,524 New position 2025-12-31
Swedbank AB 222,800 $33,977,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 211,591 $32,267,628 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 208,821 $31,845,203 New position 2025-12-31
Pictet Asset Management Holding SA 198,150 $30,217,875 New position 2025-12-31
Chicago Capital, LLC 195,158 $29,761,596 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 190,142 $28,996,655 New position 2025-12-31
TimesSquare Capital Management, LLC 182,047 $27,762,168 New position 2025-12-31
Invesco Ltd. 168,557 $25,704,944 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 162,957 $24,850,943 ▼ -3,651 2025-12-31
FIRST TRUST ADVISORS LP 149,912 $22,861,580 New position 2025-12-31
Walleye Capital LLC 145,319 $22,161,148 New position 2025-12-31
Conestoga Capital Advisors, LLC 141,220 $21,536,050 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 128,616 $19,613,940 New position 2025-12-31
Longaeva Partners L.P. 121,383 $18,510,908 New position 2025-12-31
RHUMBLINE ADVISERS 117,300 $17,888,218 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 114,400 $17,446,000 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 112,329 $17,130,189 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 107,796 $16,438,892 New position 2025-12-31
JANE STREET GROUP, LLC 104,143 $15,881,808 New position 2025-12-31
ExodusPoint Capital Management, LP 103,523 $15,787,258 New position 2025-12-31
Trexquant Investment LP 103,253 $15,746,083 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 102,510 $15,633,626 New position 2025-12-31
BLAIR WILLIAM & CO/IL 98,913 $15,084,233 New position 2025-12-31
ROYAL BANK OF CANADA 95,484 $14,562,000 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 94,425 $14,399,815 New position 2025-12-31
SEI INVESTMENTS CO 90,156 $13,748,918 New position 2025-12-31
HighTower Advisors, LLC 88,093 $13,434,152 New position 2025-12-31
Swiss National Bank 87,000 $13,267,500 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,907 $13,253,318 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 85,192 $13,247,075 New position 2025-12-31
IEQ CAPITAL, LLC 86,325 $13,164,563 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 85,614 $13,056,135 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,135 $12,678,088 New position 2025-12-31
Gotham Asset Management, LLC 78,130 $11,914,825 New position 2025-12-31
BARCLAYS PLC 75,762 $11,553,709 New position 2025-12-31
DEUTSCHE BANK AG\ 75,373 $11,494,384 New position 2025-12-31
Engineers Gate Manager LP 73,791 $11,253,128 New position 2025-12-31
Merit Financial Group, LLC 71,420 $10,891,600 New position 2025-12-31
Legal & General Group Plc 67,627 $10,313,121 New position 2025-12-31
Greenland Capital Management LP 61,412 $9,365,330 New position 2025-12-31
MARSHALL WACE, LLP 60,584 $9,239,061 New position 2025-12-31
NATIXIS 59,141 $9,019,003 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 58,398 $8,905,695 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 57,180 $8,719,951 New position 2025-12-31
BANK OF NOVA SCOTIA 56,227 $8,574,618 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 54,777 $8,353,494 New position 2025-12-31
Holocene Advisors, LP 48,306 $7,366,665 New position 2025-12-31
Ensign Peak Advisors, Inc 47,704 $7,274,860 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 47,486 $7,248,577 New position 2025-12-31
COMERICA BANK 46,064 $7,024,857 New position 2025-12-31
Schonfeld Strategic Advisors LLC 45,739 $6,975,196 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 44,050 $6,717,625 New position 2025-12-31
Cerity Partners LLC 42,090 $6,418,644 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 42,016 $6,407,440 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,946 $6,396,766 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 40,975 $6,248,688 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,660 $6,200,650 New position 2025-12-31
Man Group plc 39,792 $6,068,280 New position 2025-12-31
Bridgewater Associates, LP 38,212 $5,827,330 New position 2025-12-31
Bell Asset Management Ltd 36,764 $5,644,377 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 36,450 $5,558,625 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 33,714 $5,141,385 New position 2025-12-31
Sone Capital Management, LLC 33,279 $5,075,048 New position 2025-12-31
Verition Fund Management LLC 32,546 $4,963,265 New position 2025-12-31
Allianz Asset Management GmbH 32,389 $4,939,323 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,070 $4,738,175 New position 2025-12-31
Mariner, LLC 30,206 $4,607,020 New position 2025-12-31
Dockside LLC 29,683 $4,526,658 New position 2025-12-31
CITIGROUP INC 29,395 $4,482,738 New position 2025-12-31
FRANKLIN RESOURCES INC 28,676 $4,373,092 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 28,581 $4,358,603 New position 2025-12-31
RENAISSANCE GROUP LLC 28,108 $4,286,470 New position 2025-12-31
OSSIAM 27,512 $4,195,580 New position 2025-12-31
AlphaQuest LLC 26,159 $3,989,248 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 26,055 $3,973,388 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25,342 $3,864,655 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 24,683 $3,764,158 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 24,399 $3,720,848 New position 2025-12-31
WELLS FARGO & COMPANY/MN 24,294 $3,704,760 New position 2025-12-31
Squarepoint Ops LLC 23,378 $3,565,145 New position 2025-12-31
Sovereign's Capital Management, LLC 22,814 $3,479,136 New position 2025-12-31
Kestra Investment Management, LLC 22,234 $3,390,685 New position 2025-12-31
Edgestream Partners, L.P. 21,788 $3,322,670 New position 2025-12-31
ING GROEP NV 21,700 $3,309,250 New position 2025-12-31
Focus Partners Wealth 20,702 $3,157,057 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 19,351 $2,951,028 New position 2025-12-31
Alberta Investment Management Corp 19,200 $2,928,000 New position 2025-12-31
XTX Topco Ltd 18,627 $2,840,618 New position 2025-12-31
Creative Planning 18,350 $2,798,343 New position 2025-12-31
LPL Financial LLC 18,176 $2,771,810 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 17,200 $2,623,946 New position 2025-12-31
ROYCE & ASSOCIATES LP 16,791 $2,560,628 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 16,628 $2,535,770 New position 2025-12-31
State of New Jersey Common Pension Fund D 15,602 $2,379,305 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 15,600 $2,379,000 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,336 $2,338,743 New position 2025-12-31
State of Tennessee, Department of Treasury 17,237 $2,326,651 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,846 $2,264,015 New position 2025-12-31
Caprock Group, LLC 14,466 $2,206,065 New position 2025-12-31
STIFEL FINANCIAL CORP 13,933 $2,124,985 New position 2025-12-31
Summit Trail Advisors, LLC 13,799 $2,104,348 New position 2025-12-31
Arizona State Retirement System 12,285 $1,873,463 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,023 $1,681,008 New position 2025-12-31
Corient Private Wealth LLC 120,013 $1,667,452 New position 2025-12-31
Headlands Technologies LLC 10,779 $1,643,798 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 10,746 $1,638,765 New position 2025-12-31
Elo Mutual Pension Insurance Co 10,393 $1,584,933 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 10,372 $1,581,730 New position 2025-12-31
Cetera Investment Advisers 10,090 $1,538,680 New position 2025-12-31
Pathstone Holdings, LLC 9,953 $1,517,856 New position 2025-12-31
New Age Alpha Advisors, LLC 9,888 $1,507,920 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,856 $1,503,040 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,530 $1,453,325 New position 2025-12-31
Jain Global LLC 9,240 $1,409,100 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 8,658 $1,320,345 New position 2025-12-31
XPONANCE LLC 8,138 $1,241,045 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,073 $1,231,133 New position 2025-12-31
Integrated Quantitative Investments LLC 8,059 $1,228,998 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 7,674 $1,173,969 New position 2025-12-31
Fisher Asset Management, LLC 7,382 $1,125,822 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 7,350 $1,120,875 New position 2025-12-31
Utah Retirement Systems 7,282 $1,110,505 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,867 $1,047,218 New position 2025-12-31
OXFORD FINANCIAL GROUP, LTD. LLC 6,633 $1,011,533 New position 2025-12-31
Orion Porfolio Solutions, LLC 6,460 $985,150 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 6,343 $967,308 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 6,262,974 $955,104 New position 2025-12-31
Havemeyer Place LP 6,243 $952,058 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 6,200 $945,500 New position 2025-12-31
US BANCORP \DE\ 6,054 $923,243 New position 2025-12-31
Fieldview Capital Management, LLC 5,783 $881,908 New position 2025-12-31
Chicago Partners Investment Group LLC 6,012 $876,910 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 5,669 $864,522 New position 2025-12-31
BANK OF MONTREAL /CAN/ 5,457 $832,193 New position 2025-12-31
FIFTH THIRD BANCORP 5,332 $813,130 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 5,279 $805,048 New position 2025-12-31
TRUIST FINANCIAL CORP 5,200 $793,001 New position 2025-12-31
M&T BANK CORP 7,651 $777,089 New position 2025-12-31
SYON CAPITAL LLC 5,079 $774,548 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 5,045 $769,363 New position 2025-12-31
NewEdge Advisors, LLC 4,820 $735,166 New position 2025-12-31
INCEPTIONR LLC 4,458 $679,845 New position 2025-12-31
FEDERATED HERMES, INC. 4,394 $670,085 New position 2025-12-31
R Squared Ltd 4,239 $646,448 New position 2025-12-31
Graham Capital Management, L.P. 4,150 $632,875 New position 2025-12-31
Curi Capital, LLC 3,842 $585,905 New position 2025-12-31
Baker Avenue Asset Management, LP 3,724 $567,910 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,658 $557,845 New position 2025-12-31
iSAM Funds (UK) Ltd 3,563 $543,358 New position 2025-12-31
Swiss Life Asset Management Ltd 3,502 $534,055 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,432 $523,380 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,419 $521,398 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,385 $516,213 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,273 $499,133 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 3,267 $498,218 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 3,155 $481,138 New position 2025-12-31
Inscription Capital, LLC 3,130 $477,325 New position 2025-12-31
Krilogy Financial LLC 3,230 $470,030 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,040 $463,600 New position 2025-12-31
COMMERCE BANK 2,846 $434,015 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 2,106 $430,235 New position 2025-12-31
Qsemble Capital Management, LP 2,747 $418,918 New position 2025-12-31
MUFG Securities EMEA plc 2,740 $417,850 New position 2025-12-31
ARMISTICE CAPITAL, LLC 2,719 $414,648 New position 2025-12-31
ALPS ADVISORS INC 2,710 $413,275 New position 2025-12-31
Smith Group Asset Management, LLC 2,659 $405,498 New position 2025-12-31
Machina Capital S.A.S. 2,628 $400,770 New position 2025-12-31
CERTUITY, LLC 2,564 $391,010 New position 2025-12-31
Caitlin John, LLC 2,544 $387,960 New position 2025-12-31
Brooklyn Investment Group 2,521 $387,781 New position 2025-12-31
Brevan Howard Capital Management LP 2,458 $374,845 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,219 $372,631 New position 2025-12-31
Sivia Capital Partners, LLC 2,423 $369,508 New position 2025-12-31
CIBC Private Wealth Group LLC 2,400 $366,000 New position 2025-12-31
Atria Investments, Inc 2,363 $360,281 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,268 $345,870 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,262 $344,955 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,236 $340,990 New position 2025-12-31
Knollwood Investment Advisory, LLC 2,200 $335,500 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2,194 $334,585 New position 2025-12-31
MGO ONE SEVEN LLC 2,182 $332,755 New position 2025-12-31
VARCOV Co. 2,118 $322,995 New position 2025-12-31
Lifestyle Asset Management, Inc. 2,102 $320,555 New position 2025-12-31
Interchange Capital Partners, LLC 2,085 $317,968 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,062 $314,378 New position 2025-12-31
Lido Advisors, LLC 2,052 $313,526 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 2,044 $311,710 New position 2025-12-31
Optas, LLC 2,035 $310,344 New position 2025-12-31
Maryland State Retirement & Pension System 2,028 $309,270 New position 2025-12-31
Bridgefront Capital, LLC 2,011 $306,678 New position 2025-12-31
Sanctuary Advisors, LLC 1,985 $302,713 New position 2025-12-31
ProShare Advisors LLC 1,928 $294,022 New position 2025-12-31
HUB Investment Partners, LLC 1,915 $292,038 New position 2025-12-31
Keebeck Wealth Management 1,840 $280,600 New position 2025-12-31
Caerus Investment Advisors, LLC 1,809 $275,873 New position 2025-12-31
CIBC Asset Management Inc 1,785 $272,213 New position 2025-12-31
Callan Family Office, LLC 1,769 $269,773 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 1,735 $264,588 New position 2025-12-31
WEALTH ALLIANCE, LLC 1,719 $262,071 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,668 $254,370 New position 2025-12-31
Tidal Investments LLC 1,629 $248,423 New position 2025-12-31
&PARTNERS 1,603 $244,458 New position 2025-12-31
EP Wealth Advisors, LLC 1,587 $242,024 New position 2025-12-31
HighPoint Advisor Group LLC 1,583 $241,408 New position 2025-12-31
BENJAMIN EDWARDS INC 1,583 $241,378 New position 2025-12-31
REGIONS FINANCIAL CORP 1,574 $240,035 New position 2025-12-31
North Dakota State Investment Board 1,568 $239,120 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,546 $235,765 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 1,537 $234,393 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 1,531 $233,478 New position 2025-12-31
Gallacher Capital Management LLC 1,481 $225,863 New position 2025-12-31
Crestwood Advisors Group, LLC 1,481 $225,853 New position 2025-12-31
SkyOak Wealth, LLC 1,480 $225,700 New position 2025-12-31
111 Capital 1,469 $224,023 New position 2025-12-31
Kestra Advisory Services, LLC 1,459 $222,421 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,413 $215,480 New position 2025-12-31
Parkside Financial Bank & Trust 1,405 $214,263 New position 2025-12-31
Modern Wealth Management, LLC 1,386 $211,366 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 1,385 $211,213 New position 2025-12-31
Cresset Asset Management, LLC 1,349 $205,723 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,342 $204,655 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,224 $186,662 New position 2025-12-31
Allworth Financial LP 904 $137,860 New position 2025-12-31
Eurizon Capital SGR S.p.A. 858 $131,101 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 845,728 $128,975 New position 2025-12-31
UMB Bank, n.a. 763 $116,358 New position 2025-12-31
Kemnay Advisory Services Inc. 751 $114,528 New position 2025-12-31
State of Wyoming 742 $113,155 New position 2025-12-31
Arax Advisory Partners 733 $111,783 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 690 $105,225 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 672 $102,480 New position 2025-12-31
Horizon Investments, LLC 618 $94,245 New position 2025-12-31
Global Retirement Partners, LLC 601 $91,653 New position 2025-12-31
Van Berkom & Associates Inc. 523,342 $79,810 New position 2025-12-31
Banque Cantonale Vaudoise 460 $70,000 New position 2025-12-31
Smartleaf Asset Management LLC 449 $68,688 New position 2025-12-31
IFP Advisors, Inc 404 $61,610 ▲ +197 2025-12-31
DANSKE BANK A/S 400 $61,000 New position 2025-12-31
Gillson Capital LP 321,969 $49,100 New position 2025-12-31
SIMPLEX TRADING, LLC 311 $47,427 New position 2025-12-31
Leonteq Securities AG 294 $44,835 ▼ -196 2025-12-31
Quarry LP 292 $44,531 New position 2025-12-31
Parallel Advisors, LLC 284 $43,310 New position 2025-12-31
Hughes Financial Services, LLC 251 $38,278 New position 2025-12-31
Advisors Asset Management, Inc. 226 $34,465 New position 2025-12-31
MAI Capital Management 217 $33,093 New position 2025-12-31
Clearstead Advisors, LLC 203 $30,958 New position 2025-12-31
Quent Capital, LLC 137 $20,893 New position 2025-12-31
Larson Financial Group LLC 118 $17,995 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 105,915 $16,152 New position 2025-12-31
HRT FINANCIAL LP 105,712 $16,121 New position 2025-12-31
SageView Advisory Group, LLC 93 $14,183 New position 2025-12-31
Steward Partners Investment Advisory, LLC 89 $13,573 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 93 $13,550 New position 2025-12-31
LORD, ABBETT & CO. LLC 77,613 $11,836 New position 2025-12-31
PRIVATE TRUST CO NA 74 $11,286 New position 2025-12-31
Estabrook Capital Management 70 $10,675 New position 2025-12-31
Activest Wealth Management 67 $10,218 New position 2025-12-31
Rockefeller Capital Management L.P. 65 $9,913 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 62 $9,455 New position 2025-12-31
Caitong International Asset Management Co., Ltd 61 $9,302 New position 2025-12-31
Peterson Wealth Services 58 $8,845 New position 2025-12-31
ALGERT GLOBAL LLC 56,280 $8,583 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 53,964 $8,230 New position 2025-12-31
CWM, LLC 50,544 $7,708 New position 2025-12-31
Geneos Wealth Management Inc. 50 $7,625 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 48 $7,320 New position 2025-12-31
Colonial Trust Co / SC 47 $7,168 New position 2025-12-31
CANADA LIFE ASSURANCE Co 44,658 $6,811 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 43,265 $6,594 New position 2025-12-31
Root Financial Partners, LLC 43 $6,558 New position 2025-12-31
Meramec Financial Planners, LLC 54 $6,364 New position 2025-12-31
Bogart Wealth, LLC 39 $5,948 New position 2025-12-31
High Note Wealth, LLC 35 $5,338 New position 2025-12-31
Murphy & Mullick Capital Management Corp 35 $5,338 New position 2025-12-31
SouthState Bank Corp 34 $5,186 New position 2025-12-31
Salomon & Ludwin, LLC 33 $4,956 New position 2025-12-31
KBC Group NV 27,664 $4,218 New position 2025-12-31
Sachetta, LLC 27 $4,118 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 27 $4,118 New position 2025-12-31
Birchwood Financial Partners, Inc. 23 $3,508 New position 2025-12-31
AMALGAMATED BANK 21,100 $3,218 New position 2025-12-31
Elyxium Wealth, LLC 20 $3,050 New position 2025-12-31
Treasurer of the State of North Carolina 18,376 $2,802 New position 2025-12-31
Physician Wealth Advisors, Inc. 18 $2,745 New position 2025-12-31
Cornerstone Planning Group LLC 17 $2,392 New position 2025-12-31
Vestcor Inc 15,490 $2,362 New position 2025-12-31
NATIXIS ADVISORS, LLC 14,991 $2,286 New position 2025-12-31
Handelsbanken Fonder AB 13,151 $2,006 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 13 $1,983 New position 2025-12-31
Principia Wealth Advisory, LLC 12 $1,830 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 11,010 $1,679 New position 2025-12-31
Rakuten Securities, Inc. 10 $1,525 New position 2025-12-31
Sunbelt Securities, Inc. 10 $1,525 New position 2025-12-31
Golden State Wealth Management, LLC 9 $1,373 New position 2025-12-31
Bullseye Asset Management LLC 8,457 $1,290 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,400 $1,281 New position 2025-12-31
Transamerica Financial Advisors, LLC 8 $1,220 New position 2025-12-31
Signature Equity Partners, LLC 7 $1,068 New position 2025-12-31
DekaBank Deutsche Girozentrale 6,148 $1,059 New position 2025-12-31
Quaker Wealth Management, LLC 6 $915 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 6 $915 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 6 $915 New position 2025-12-31
AMERIFLEX GROUP, INC. 6 $915 New position 2025-12-31
American Capital Advisory, LLC 4 $610 New position 2025-12-31
Bare Financial Services, Inc 4 $610 New position 2025-12-31
Optiver Holding B.V. 4 $610 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3 $458 New position 2025-12-31
Greykasell Wealth Strategies, Inc. 2 $305 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,036 $158 New position 2025-12-31
Dunhill Financial, LLC 1 $154 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $153 New position 2025-12-31
Private Wealth Asset Management, LLC 1 $153 New position 2025-12-31
Manchester Capital Management LLC 1 $153 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $152 New position 2025-12-31
Employees Retirement System of Texas 279 $43 New position 2025-12-31
Investors Portfolio Services LLC 0 $0 Sold out 2025-12-31