← All institutions
Institutional Holdings
PCYOOwnership Summary
Institutions Holding
136
Total Shares Held
15,043,193
Total Value Held
$164,029,893
Quarter
2025-12-31
Active Positions
Increased Positions
9
399,366 shares
Decreased Positions
5
52,363 shares
Held Positions
8
612,634 shares
New Positions
109
13,978,830 shares
Sold Out Positions
5
41,548 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,013,106 | $22,124,035 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,400,038 | $15,386,418 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 927,930 | $9,938,130 | New position | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 692,584 | $7,618,424 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 627,264 | $6,893,631 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | $5,726,035 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | $4,945,361 | New position | 2025-12-31 | |
| Gem Investment Advisors, LLC | 449,829 | $4,817,669 | Unchanged | 2.95% | 2026-06-30 |
| STATE STREET CORP | 438,789 | $4,822,291 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | $4,073,553 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 300,000 | $3,297,000 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 628,599 | $6,908,303 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 314,640 | $3,369,794 | New position | 2.26% | 2026-06-30 |
| BARD ASSOCIATES INC | 321,258 | $3,530,626 | New position | 2025-12-31 | |
| Curi Capital, LLC | 342,211 | $3,760,904 | New position | 2025-12-31 | |
| EPIQ PARTNERS, LLC | 258,962 | $2,773,483 | ▲ +1,445 | 1.18% | 2026-06-30 |
| MORGAN STANLEY | 229,445 | $2,521,609 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 186,734 | $1,999,921 | New position | 1.35% | 2026-06-30 |
| NORTHERN TRUST CORP | 170,257 | $1,871,124 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 156,222 | $1,673,138 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132,721 | $1,421,442 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 114,000 | $1,252,860 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 152,192 | $1,672,590 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 118,235 | $1,299,403 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 82,000 | $878,220 | Unchanged | 0.05% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 81,399 | $871,783 | ▲ +18,320 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 78,596 | $863,770 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,007 | $219,877 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 70,487 | $774,652 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | $749,700 | New position | 0.41% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | $644,728 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 60,200 | $661,598 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 61,300 | $673,687 | New position | 2025-12-31 | |
| STRS OHIO | 48,000 | $527,520 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | $555,335 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 48,756 | $535,828 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 56,725 | $623,408 | New position | 2025-12-31 | |
| Nuveen, LLC | 67,789 | $745,002 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 12,500 | $137,375 | New position | 2025-12-31 | |
| Avanza Fonder AB | 33,571 | $359,545 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | $468,174 | New position | 2025-12-31 | |
| EdgeRock Capital LLC | 31,333 | $335,577 | Unchanged | 0.08% | 2026-06-30 |
| MARSHALL WACE, LLP | 36,381 | $399,827 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 26,121 | $279,756 | ▼ -214 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,251 | $299,480 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 25,300 | $270,963 | ▼ -1,000 | 0.03% | 2026-06-30 |
| Marquette Asset Management, LLC | 25,248 | $270,407 | New position | 0.03% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 30,536 | $335,591 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 23,079 | $247,176 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,020 | $231,010 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 42,000 | $461,580 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,791 | $217,505 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 20,000 | $214,200 | ▲ +9,000 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,423 | $208,020 | ▲ +6,087 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,375 | $256,891 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 13,900 | $152,761 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 20,480 | $221,184 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | $151,718 | Unchanged | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | $147,156 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 19,444 | $213,690 | ▲ +7,899 | 2025-12-31 | |
| Invesco Ltd. | 12,840 | $137,517 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,622 | $138,716 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,980 | $120,670 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 11,000 | $120,890 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,624 | $113,783 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,015 | $33,134 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,417 | $103,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,851 | $53,313 | New position | 2025-12-31 | |
| CITIGROUP INC | 472 | $5,187 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,579 | $105,273 | New position | 2025-12-31 | |
| UBS Group AG | 8,928 | $98,119 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 8,326 | $91,503 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,052 | $88,492 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | $53,576 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $41,938 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,708 | $51,741 | New position | 2025-12-31 | |
| FMR LLC | 7,008 | $77,018 | New position | 2025-12-31 | |
| BARCLAYS PLC | 32,583 | $358,087 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,106 | $12,155 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,818 | $19,980 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,502 | $16,507 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,000 | $10,990 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 728 | $7,998 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 818 | $8,761 | ▼ -56 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 289 | $3,176 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 464 | $4,969 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 420 | $4,497 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 | $901 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,281 | $14,078 | New position | 2025-12-31 | |
| Leo H. Evart, Inc. | 250 | $2,678 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | $1,778 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5 | $55 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 147 | $1,616 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 468 | $5,148 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 26 | $286 | ▼ -6 | 2025-12-31 | |
| Essential Partners LLC | 98 | $1,050 | ▼ -187 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 25 | $275 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 82 | $941 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 81 | $868 | ▲ +9 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,295 | $388 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1 | $11 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 73 | $802 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | $571 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 26 | $279 | ▲ +16 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $269 | ▲ +15 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 20 | $220 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 6 | $65 | ▲ +3 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 292 | $3,209 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,119 | $23,288 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 3,000 | $33 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 2 | $21 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,230 | $13 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 255 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 202 | $2 | New position | 2025-12-31 | |
| Boston Partners | 219,802 | $2,415,620 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,450 | $257,716 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 663 | $7,286 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,146,099 | $12,595,628 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | $5,672,236 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | $832,372 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 43,532 | $478,417 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 43,532 | $478,417 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,211 | $156,179 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 13,703 | $150,596 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,673 | $128,287 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,202 | $13,210 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 95 | $1,045 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 50 | $550 | New position | 2025-12-31 | |
| CWM, LLC | 3,608 | $40 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 655 | $7 | New position | 2025-12-31 |