← All institutions

Institutional Holdings

PECO

Ownership Summary

Institutions Holding
486
Total Shares Held
135,643,005
Total Value Held
$5,025,917,733
Quarter
2025-12-31

Active Positions

Increased Positions
34
2,350,381 shares
Decreased Positions
26
520,703 shares
Held Positions
22
223,219 shares
New Positions
385
132,548,702 shares
Sold Out Positions
19
173,678 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 21,933,999 $780,192,330 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 14,398,478 $599,264,654 New position 0.03% 2026-06-30
STATE STREET CORP 7,211,391 $257,275,314 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,728,291 $238,411,471 New position 0.01% 2026-06-30
FMR LLC 4,172,402 $148,412,349 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 6,308,034 $224,376,770 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,011,500 $35,979,055 New position 2025-12-31
GOLDMAN SACHS GROUP INC 740,174 $26,328,005 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,322,844 $82,623,561 New position 2025-12-31
NORTHERN TRUST CORP 1,525,134 $54,249,016 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,576,852 $127,228,626 New position 2025-12-31
JPMORGAN CHASE & CO 1,050,182 $37,354,973 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,824,940 $64,914,416 New position 2025-12-31
NORGES BANK 1,991,837 $70,849,642 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 628,399 $22,352,167 ▲ +213,590 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 359,707 $12,794,778 New position 2025-12-31
Alyeska Investment Group, L.P. 545,401 $19,399,914 New position 2025-12-31
MORGAN STANLEY 1,145,114 $40,731,759 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 840,299 $34,973,244 New position 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 688 $24,472 New position 2025-12-31
Nuveen, LLC 1,008,126 $35,859,042 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 770,034 $32,048,815 New position 0.16% 2026-06-30
Legal & General Group Plc 878,521 $31,248,996 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 399,077 $14,195,169 New position 2025-12-31
Cetera Investment Advisers 752,530 $26,767,491 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,116,494 $39,714,000 New position 2025-12-31
Jupiter Topco LLC 615,054 $25,598,275 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 599,974 $21,341,075 New position 2025-12-31
Hudson Bay Capital Management LP 281,072 $9,997,731 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,530,772 $54,449,560 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 205,711 $7,317,140 New position 2025-12-31
UBS Group AG 570,836 $20,304,637 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 349,583 $12,434,667 New position 2025-12-31
Invesco Ltd. 455,798 $16,212,736 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 489,959 $17,427,842 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,612 $308,305 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 383,820 $15,974,589 ▲ +14,383 0.00% 2026-06-30
LPL Financial LLC 356,456 $12,679,151 New position 2025-12-31
ALGERT GLOBAL LLC 248,520 $8,840 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 342,026 $14,426,657 ▲ +110,320 0.01% 2026-06-30
Engineers Gate Manager LP 2,181,911 $77,610,574 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,166 $8,933,975 New position 2025-12-31
OSAIC HOLDINGS, INC. 228,507 $8,128,235 New position 2025-12-31
HSBC HOLDINGS PLC 263,965 $10,994,396 ▲ +6,267 0.00% 2026-06-30
Swiss National Bank 247,700 $8,810,689 New position 2025-12-31
Sophron Capital Management L.P. 371,486 $13,213,757 New position 2025-12-31
Asset Management One Co., Ltd. 272,186 $9,798,696 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 148,538 $5,283,497 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 421,522 $14,993,538 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 117,825 $4,191,035 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 190,530 $6,777,152 New position 2025-12-31
Mariner, LLC 183,319 $6,520,779 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 781,518 $27,798,595 New position 2025-12-31
FEDERATED HERMES, INC. 181,848 $7,568,514 New position 0.01% 2026-06-30
CITIGROUP INC 161,138 $5,731,679 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 192,825 $6,858,785 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 171,885 $6,113,949 New position 2025-12-31
J.W. COLE ADVISORS, INC. 173,165 $5,583,444 New position 2025-12-31
Quantinno Capital Management LP 24,968 $888,115 New position 2025-12-31
FIRST TRUST ADVISORS LP 38,592 $1,372,702 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 41,214 $1,465,982 New position 2025-12-31
McAdam, LLC 136,972 $4,872,094 New position 2025-12-31
Aberdeen Group plc 130,558 $5,433,824 ▲ +9,796 0.01% 2026-06-30
SEI INVESTMENTS CO 152,444 $5,422,447 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 159,902 $5,687,702 New position 2025-12-31
Russell Investments Group, Ltd. 48,334 $1,719,229 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 72,150 $2,566,375 New position 2025-12-31
WELLS FARGO & COMPANY/MN 150,486 $5,352,815 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 120,681 $5,022,743 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 87,825 $3,123,935 New position 2025-12-31
Vanguard Investments Australia, Ltd. 115,660 $4,813,769 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 104,684 $3,723,603 New position 2025-12-31
Verition Fund Management LLC 513,076 $18,250,113 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 98,574 $3,476,705 New position 2025-12-31
Robeco Institutional Asset Management B.V. 107,380 $4,469,156 New position 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 102,996 $3,663,568 New position 2025-12-31
MACQUARIE GROUP LTD 89,741 $3,192,087 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 35,205 $1,252,242 New position 2025-12-31
Modern Wealth Management, LLC 105,207 $3,742,228 New position 2025-12-31
Creative Planning 68,445 $2,434,589 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 53,438 $1,900,790 New position 2025-12-31
Kestra Advisory Services, LLC 59,949 $2,132,385 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 55,450 $1,972,357 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 41,007 $1,458,619 New position 2025-12-31
Corient Private Wealth LP 84,230 $3,506,093 ▲ +3,605 0.00% 2026-06-30
Quantbot Technologies LP 81,516 $3,392,696 New position 0.13% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 79,264 $2,819,410 New position 2025-12-31
CAXTON ASSOCIATES LLP 59,819 $2,127,762 New position 2025-12-31
Man Group plc 76,772 $3,195,251 New position 0.01% 2026-06-30
Allianz Asset Management GmbH 122,230 $4,347,721 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 63,862 $2,271,571 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 73,327 $3,051,870 ▼ -4,383 0.06% 2026-06-30
Ameritas Advisory Services, LLC 41,770 $1,485,766 New position 2025-12-31
Odyssean, LLC 20,808 $740,141 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,752 $2,160,949 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 72,105 $2,564,776 New position 2025-12-31
Cerity Partners LLC 125,212 $4,453,783 New position 2025-12-31
Illinois Municipal Retirement Fund 69,425 $2,469,447 New position 2025-12-31
Vert Asset Management LLC 61,202 $2,176,955 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 61,082 $2,542,233 ▲ +1,116 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 60,657 $2,539,715 ▲ +7,569 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58,685 $2,087,425 New position 2025-12-31
NewEdge Advisors, LLC 55,845 $1,986,410 New position 2025-12-31
Resona Asset Management Co.,Ltd. 53,262 $1,915,454 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 55,751 $2,320,357 New position 0.01% 2026-06-30
Louisiana State Employees Retirement System 55,200 $2,297,424 ▼ -600 0.03% 2026-06-30
ROYAL BANK OF CANADA 52,877 $1,881,000 New position 2025-12-31
Vanguard Global Advisers, LLC 51,707 $2,152,045 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 $2,081,000 ▲ +10,000 0.04% 2026-06-30
Daiwa Securities Group Inc. 48,019 $1,708 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 37,826 $1,345,471 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 65,143 $2,317,137 New position 2025-12-31
Stratos Wealth Partners, LTD. 45,006 $1,873,150 Unchanged 0.02% 2026-06-30
AE Wealth Management LLC 104,684 $3,723,584 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 42,752 $1,520,693 New position 2025-12-31
Integrated Advisors Network LLC 44,023 $1,565,899 New position 2025-12-31
Outlook Wealth Advisors, LLC 41,766 $1,485,617 New position 2025-12-31
&PARTNERS 41,281 $1,468,382 New position 2025-12-31
State of New Jersey Common Pension Fund D 61,997 $2,205,233 New position 2025-12-31
Squarepoint Ops LLC 39,585 $1,647,528 ▼ -14,229 0.00% 2026-06-30
FRANKLIN RESOURCES INC 32,969 $1,172,707 New position 2025-12-31
Cooper Financial Group 36,635 $1,524,753 ▲ +19 0.13% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 34,731 $1,235,382 New position 2025-12-31
Point72 Asset Management, L.P. 36,228 $1,507,809 ▼ -18,989 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 33,759 $1,201 New position 2025-12-31
B&I Capital AG 555,862 $19,772,012 New position 2025-12-31
Polymer Capital Management (US) LLC 6,847 $243,548 New position 2025-12-31
Waverly Advisors, LLC 35,197 $1,251,957 New position 2025-12-31
Arizona State Retirement System 34,994 $1,244,737 New position 2025-12-31
FIRST FOUNDATION ADVISORS 34,493 $1,226,916 New position 2025-12-31
Mutual Advisors, LLC 35,372 $1,258,197 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,690 $1,198,353 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 20,560 $731,319 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,176 $184,111 New position 2025-12-31
Koshinski Asset Management, Inc. 35,156 $1,250,492 New position 2025-12-31
Metis Global Partners, LLC 29,758 $1,058,492 New position 2025-12-31
FIFTH THIRD BANCORP 695 $24,721 New position 2025-12-31
KLP KAPITALFORVALTNING AS 26,900 $959,309 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 30,538 $1,086,237 New position 2025-12-31
Focus Partners Wealth 28,308 $1,007,027 New position 2025-12-31
PFG Investments, LLC 59,594 $2,119,768 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 19,560 $664,452 New position 2025-12-31
MARS JEWETT FINANCIAL GROUP, INC. 26,823 $1,011,238 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 49,141 $1,747,945 New position 2025-12-31
New Age Alpha Advisors, LLC 25,195 $896,186 New position 2025-12-31
Blankinship & Foster, LLC 25,558 $1,063,720 Unchanged 0.21% 2026-06-30
Diversify Advisory Services, LLC 24,371 $1,054,735 New position 0.02% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 33,093 $1,154,622 New position 2025-12-31
STRS OHIO 22,300 $793,211 New position 2025-12-31
Accel Wealth Management 24,786 $1,031,584 ▼ -11,956 0.23% 2026-06-30
Campbell & CO Investment Adviser LLC 24,399 $1,015,486 ▲ +7,626 0.05% 2026-06-30
Advisor OS, LLC 24,085 $1,002,418 Unchanged 0.07% 2026-06-30
Brookstone Capital Management 23,073 $960,299 ▼ -837 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,288 $686,074 New position 2025-12-31
TD ASSET MANAGEMENT INC 11,100 $394,827 New position 2025-12-31
Foresight Group Ltd Liability Partnership 33,307 $1,194,556 New position 2025-12-31
Erste Asset Management GmbH 22,100 $933,283 ▲ +3,000 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 17,093 $607,999 New position 2025-12-31
CERTIOR FINANCIAL GROUP, LLC 25,511 $907,424 New position 2025-12-31
Provident Investment Management, Inc. 22,470 $799,258 New position 2025-12-31
Avior Wealth Management, LLC 21,001 $874,062 Unchanged 0.02% 2026-06-30
Cambria Investment Management, L.P. 20,973 $872,896 ▲ +4,086 0.04% 2026-06-30
IFM Investors Pty Ltd 20,356 $724 New position 2025-12-31
Pictet Asset Management Holding SA 20,072 $713,961 New position 2025-12-31
TCW GROUP INC 64,855 $2,306,892 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 19,286 $686,003 New position 2025-12-31
RMR Wealth Builders 21,269 $756,546 New position 2025-12-31
Cresset Asset Management, LLC 22,828 $814,464 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 12,743 $453,262 New position 2025-12-31
CIBC Bancorp USA Inc. 18,515 $770,595 ▲ +1,879 0.00% 2026-06-30
Maryland State Retirement & Pension System 18,552 $659,895 New position 2025-12-31
ProShare Advisors LLC 24,521 $872,212 New position 2025-12-31
CALTON & ASSOCIATES, INC. 44,137 $1,569,937 New position 2025-12-31
AMERIFLEX GROUP, INC. 19,172 $681,948 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,426 $406,423 New position 2025-12-31
Lakeridge Wealth Management LLC 17,318 $720,796 ▲ +132 0.26% 2026-06-30
Geneos Wealth Management Inc. 16,366 $582,156 New position 2025-12-31
JANE STREET GROUP, LLC 12,459 $443,167 New position 2025-12-31
Massar Capital Management, LP 15,939 $663,381 New position 0.06% 2026-06-30
Dynamic Technology Lab Private Ltd 15,570 $648,000 ▼ -1,112 0.14% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 15,431 $642,238 ▼ -826 0.04% 2026-06-30
Ducere Wealth Management LLC 21,652 $770,162 New position 2025-12-31
Federation des caisses Desjardins du Quebec 10,115 $359,791 New position 2025-12-31
Sage Capital Management, LLC 15,237 $634,201 ▲ +47 0.25% 2026-06-30
UniSuper Management Pty Ltd 25,700 $914,149 New position 2025-12-31
Dynamic Financial Group 44,448 $1,581,016 New position 2025-12-31
Independent Advisor Alliance 14,271 $593,959 ▼ -51 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 12,752 $453,588 New position 2025-12-31
ASSETMARK, INC 13,970 $581,431 ▼ -289 0.00% 2026-06-30
INCEPTIONR LLC 36,441 $1,296,206 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 14,475 $514,876 New position 2025-12-31
TCP Asset Management, LLC 13,306 $553,795 ▲ +26 0.06% 2026-06-30
XPONANCE LLC 10,000 $355,700 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 19,822 $705,069 New position 2025-12-31
OneDigital Investment Advisors LLC 9,373 $333,398 New position 2025-12-31
Vident Advisory, LLC 12,737 $453,077 New position 2025-12-31
Savant Capital, LLC 5,830 $207,379 New position 2025-12-31
D. E. Shaw & Co., Inc. 12,049 $501,479 ▼ -97,392 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12,024 $500,439 ▼ -51,351 0.00% 2026-06-30
RFG Advisory, LLC 6,238 $221,893 New position 2025-12-31
M&T BANK CORP 775,245 $142,705,878 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 11,689 $486,496 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 11,153 $396,698 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,830 $385,222 New position 2025-12-31
Integrated Wealth Concepts LLC 11,205 $466,343 ▲ +281 0.00% 2026-06-30
Hendershot Investments Inc. 22,042 $784,034 New position 2025-12-31
Stonebridge Financial Group, LLC 10,614 $441,755 ▼ -117 0.03% 2026-06-30
Apeiron RIA LLC 11,472 $414,536 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,524 $730,039 New position 2025-12-31
Ensign Peak Advisors, Inc 7,717 $274,494 New position 2025-12-31
Elo Mutual Pension Insurance Co 10,229 $425,731 New position 0.01% 2026-06-30
BRIGHTON JONES LLC 10,192 $424,194 ▲ +749 0.01% 2026-06-30
Spire Wealth Management 9,971 $414,981 ▼ -2,946 0.01% 2026-06-30
CITADEL ADVISORS LLC 9,900 $412,038 ▼ -115,093 0.00% 2026-06-30
Sigma Planning Corp 10,704 $380,726 New position 2025-12-31
Kovack Advisors, Inc. 22,948 $777,591 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 10,121 $360,004 New position 2025-12-31
Capital Asset Advisory Services LLC 9,684 $403,048 Unchanged 0.01% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 19,368 $688,920 New position 2025-12-31
JMN Financial LLC 9,646 $402,511 ▲ +3,021 0.31% 2026-06-30
Ellevest, Inc. 9,634 $342,699 New position 2025-12-31
Aspen Grove Capital, LLC 9,394 $335,171 New position 2025-12-31
Merit Financial Group, LLC 14,244 $506,682 New position 2025-12-31
BLAIR WILLIAM & CO/IL 11,011 $391,661 New position 2025-12-31
Raleigh Capital Management Inc. 9,368 $389,889 ▲ +78 0.12% 2026-06-30
Sanctuary Advisors, LLC 7,554 $268,696 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,073 $73,737 New position 2025-12-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 9,331 $331,904 New position 2025-12-31
NFSG Corp 8,798 $366,182 ▲ +2,503 0.05% 2026-06-30
First Heartland Consultants, Inc. 8,768 $364,907 ▲ +12 0.02% 2026-06-30
PITTENGER & ANDERSON INC 8,372 $297,793 New position 2025-12-31
Peak Asset Management, LLC 8,214 $292,172 New position 2025-12-31
MARSHALL WACE, LLP 122,966 $4,373,900 New position 2025-12-31
Aljian Capital Management, LLC 8,074 $336,040 Unchanged 0.06% 2026-06-30
Swiss Life Asset Management Ltd 5,833 $207,480 New position 2025-12-31
Allworth Financial LP 7,846 $279,083 New position 2025-12-31
LANARK FINANCIAL, INC. 7,768 $323,304 Unchanged 0.02% 2026-06-30
Curi Capital, LLC 7,501 $267,624 New position 2025-12-31
Fieldview Capital Management, LLC 7,698 $320,391 ▼ -3,836 0.09% 2026-06-30
CreativeOne Wealth, LLC 7,667 $272,715 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,635 $318,517 ▲ +91 0.00% 2026-06-30
Beacon Capital Management, LLC 9,659 $343,588 New position 2025-12-31
EntryPoint Capital, LLC 7,549 $268,518 New position 2025-12-31
Rehmann Capital Advisory Group 7,540 $313,814 Unchanged 0.01% 2026-06-30
Ignite Planners, LLC 7,871 $285,166 New position 2025-12-31
Castleview Partners, LLC 7,507 $312,441 Unchanged 0.14% 2026-06-30
INTEGRATED WEALTHCARE, LLC 7,457 $310,360 Unchanged 0.23% 2026-06-30
CIBC Asset Management Inc 7,576 $269,478 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 7,293 $303,535 New position 0.00% 2026-06-30
Bright Futures Wealth Management, LLC. 7,195 $299,456 New position 0.19% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 7,065 $252,064 New position 2025-12-31
Kure Advisory, LLC 7,040 $292,992 ▲ +10 0.14% 2026-06-30
IHT Wealth Management, LLC 6,804 $242,033 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,820 $242,587 New position 2025-12-31
Wealthcare Advisory Partners LLC 6,656 $277,023 ▼ -3,044 0.01% 2026-06-30
MONOGRAPH WEALTH ADVISORS, LLC 6,638 $236,833 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 6,653 $236,647 New position 2025-12-31
PROFUND ADVISORS LLC 9,741 $346,487 New position 2025-12-31
Procyon Advisors, LLC 6,553 $272,734 ▼ -462 0.01% 2026-06-30
Southern Financial Group, LLC 6,499 $270,505 ▲ +49 0.07% 2026-06-30
Plan A Wealth LLC 6,332 $225,224 New position 2025-12-31
TOWER BRIDGE ADVISORS 6,350 $264,287 Unchanged 0.02% 2026-06-30
Three Bridge Wealth Advisors, LLC 6,231 $222,311 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 6,213 $258,585 ▼ -1,751 0.01% 2026-06-30
Arax Advisory Partners 254 $9,047 New position 2025-12-31
Cornerstone Investment Partners, LLC 6,041 $251,426 New position 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 6,226 $222,045 New position 2025-12-31
Orion Porfolio Solutions, LLC 33,595 $1,194,973 New position 2025-12-31
Advisory Resource Group 5,914 $210,361 New position 2025-12-31
Vise Technologies, Inc. 5,872 $244,387 New position 0.00% 2026-06-30
MCF Advisors LLC 3,478 $124,090 New position 2025-12-31
GenTrust, LLC 5,833 $208,112 New position 2025-12-31
Belpointe Asset Management LLC 5,904 $210,005 New position 2025-12-31
DNB Asset Management AS 5,682 $236,485 New position 0.00% 2026-06-30
Clark Capital Management Group, Inc. 5,675 $201,860 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,633 $234,445 ▲ +243 0.00% 2026-06-30
111 Capital 5,567 $231,699 New position 0.04% 2026-06-30
Larry Mathis Financial Planning, LLC 5,561 $231,449 ▲ +17 0.18% 2026-06-30
Norinchukin Bank, The 5,757 $204,776 New position 2025-12-31
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,428 $225,913 Unchanged 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 6,260 $222,669 New position 2025-12-31
LexAurum Advisors, LLC 5,287 $220,045 New position 0.03% 2026-06-30
INTEGRITY ALLIANCE, LLC. 5,141 $213,968 ▼ -476 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,943 $69,113 New position 2025-12-31
LaSalle St. Investment Advisors, LLC 5,014 $208,683 New position 0.03% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 4,994 $207,850 New position 0.01% 2026-06-30
SageGuard Financial Group, LLC 4,940 $205,603 New position 0.03% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 6,557 $233,248 New position 2025-12-31
Ausdal Financial Partners, Inc. 5,689 $202,345 New position 2025-12-31
MSH Capital Advisors LLC 4,853 $201,982 New position 0.04% 2026-06-30
US BANCORP DE U.S. BANCORP 4,326 $180,048 ▲ +44 0.00% 2026-06-30
Eukles Asset Management 4,174 $148,469 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 3,507 $125 New position 2025-12-31
Bayforest Capital Ltd 3,580 $149,000 ▼ -379 0.14% 2026-06-30
State of Wyoming 3,530 $146,919 New position 0.01% 2026-06-30
Advantage Trust Co 3,386 $120,440 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,320 $272,665 New position 2025-12-31
Larson Financial Group LLC 3,248 $115,549 New position 2025-12-31
Rossby Financial, LCC 3,016 $107,279 New position 2025-12-31
Triumph Capital Management 3,137 $111,583 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,466 $87,716 New position 2025-12-31
FIL Ltd 2,787 $99,134 New position 2025-12-31
Global Retirement Partners, LLC 2,810 $99,952 New position 2025-12-31
Strive Financial Group ,LLC 2,812 $100,023 New position 2025-12-31
Nykredit A/S 2,581 $107,421 New position 0.00% 2026-06-30
SYNTAX RESEARCH, INC. 2,527 $89,886 New position 2025-12-31
Rockefeller Capital Management L.P. 2,355 $83,984 New position 2025-12-31
WHITTIER TRUST CO 5,000 $174,350 New position 2025-12-31
SIMPLEX TRADING, LLC 2,400 $99,888 ▼ -2,200 0.00% 2026-06-30
Signature Equity Partners, LLC 2,257 $80,272 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,265 $94,269 New position 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 2,237 $93,102 ▼ -4,031 0.03% 2026-06-30
Cassaday & Co Wealth Management LLC 2,083 $86,695 ▼ -68 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,162 $76,902 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 2,081 $74,021 New position 2025-12-31
Archer Investment Corp 1,537 $54,671 New position 2025-12-31
Twin Tree Management, LP 1,529 $63,637 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,978 $70,357 New position 2025-12-31
PROSPERITY BANCSHARES INC 1,396 $49,656 New position 2025-12-31
Prestige Wealth Management Group LLC 1,333 $47,560 Unchanged 2025-12-31
DANSKE BANK A/S 1,600 $56,912 New position 2025-12-31
Buck Wealth Strategies, LLC 1,262 $52,510 New position 0.01% 2026-06-30
SIGNATUREFD, LLC 1,199 $49,902 ▲ +879 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,140 $40,892 New position 2025-12-31
IFG Advisory, LLC 1,010 $42,036 New position 0.00% 2026-06-30
Tradewinds Capital Management, LLC 1,000 $41,620 Unchanged 0.01% 2026-06-30
Salomon & Ludwin, LLC 951 $33,237 New position 2025-12-31
UMB Bank, n.a. 788 $28,029 New position 2025-12-31
Beacon Capital Management, Inc. 933 $33,187 New position 2025-12-31
Kemnay Advisory Services Inc. 335 $11,916 New position 2025-12-31
Optiver Holding B.V. 739 $30,757 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 164 $5,834 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 716 $25,468 New position 2025-12-31
Capital Advisor Network LLC 683 $28,426 Unchanged 0.04% 2026-06-30
True Wealth Design, LLC 641 $26,685 ▲ +5 0.01% 2026-06-30
GROUP ONE TRADING LLC 578 $24,056 ▼ -522 0.00% 2026-06-30
IFP Advisors, Inc 687 $24,437 ▲ +250 2025-12-31
Mirae Asset Global Investments Co., Ltd. 7,344 $261,226 New position 2025-12-31
SJS Investment Consulting Inc. 462 $19,229 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 347 $12,343 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 334,455 $11,897 New position 2025-12-31
Fortis Group Advisors, LLC 300 $10,671 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 277 $11,529 New position 0.00% 2026-06-30
Accent Capital Management, LLC 266 $11,093 ▲ +62 0.00% 2026-06-30
BESSEMER GROUP INC 137,555 $4,893 New position 2025-12-31
ALERUS FINANCIAL NA 166 $5,905 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 108,618 $3,864 New position 2025-12-31
Valued Wealth Advisors LLC 220 $7,846 New position 2025-12-31
Coppell Advisory Solutions LLC 21,516 $771,779 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 113 $4,019 New position 2025-12-31
State of Alaska, Department of Revenue 111,565 $4,640 ▼ -20,457 0.05% 2026-06-30
VSM Wealth Advisory, LLC 108 $3,843 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 105,317 $3,746 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 89,539 $3,184 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 79,697 $3,317 ▲ +1,057 0.23% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 427 $15,188 New position 2025-12-31
SITTNER & NELSON, LLC 70 $2,628 New position 2025-12-31
Physician Wealth Advisors, Inc. 61 $2,170 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 109,715 $3,903 New position 2025-12-31
Silver Grove Financial Group, Inc. 51 $2,109 New position 0.00% 2026-06-30
Kilter Group LLC 48 $1,708 New position 2025-12-31
NATIXIS ADVISORS, LLC 25,054 $891 New position 2025-12-31
Rialto Wealth Management, LLC 29 $1,207 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 26,063 $927 New position 2025-12-31
DekaBank Deutsche Girozentrale 28,240 $1,011 New position 2025-12-31
Vestcor Inc 24,769 $1,031 Unchanged 0.03% 2026-06-30
JFS WEALTH ADVISORS, LLC 21 $877 New position 0.00% 2026-06-30
M Holdings Securities, Inc. 23,994 $853 New position 2025-12-31
VAUGHAN DAVID INVESTMENTS LLC/IL 19,882 $827 Unchanged 0.02% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 11 $392 New position 2025-12-31
Bell Investment Advisors, Inc 17 $708 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 16 $571 New position 2025-12-31
FINANCIAL CONSULATE, INC 14 $583 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,751 $489 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 6,864 $285 New position 0.00% 2026-06-30
Dunhill Financial, LLC 7 $240 New position 2025-12-31
GHP Investment Advisors, Inc. 4 $167 Unchanged 0.00% 2026-06-30
KBC Group NV 7,212 $256 New position 2025-12-31
TSFG, LLC 3,522 $125 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,078 $74 New position 2025-12-31
Smithfield Trust Co 1,249 $44 New position 2025-12-31
Avion Wealth 30 $1 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 6 $0 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 514,576 $18,303,468 New position 2025-12-31
LORD, ABBETT & CO. LLC 123,225 $4,383 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 79,834 $2,839,695 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 161,670 $5,750,602 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,756 $1,022,851 New position 2025-12-31
Headlands Technologies LLC 31,173 $1,108,824 New position 2025-12-31
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Hibernia Wealth Partners, LLC 9,800 $348,570 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
BlueChip Wealth Advisors LLC 7,937 $282,319 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 3,018 $107,351 New position 2025-12-31
EPG Wealth Management LLC 0 $0 Sold out 2026-06-30
Employees Retirement System of Texas 3,458 $123 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 2,003 $71,247 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 1,053 $37,455 New position 2025-12-31
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 1 $36 New position 2025-12-31
VANGUARD GROUP INC 20,215,956 $719,081,556 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 3,442,222 $122,456,241 New position 2025-12-31
Bank of New York Mellon Corp 965,497 $34,342,738 New position 2025-12-31
AMERIPRISE FINANCIAL INC 742,601 $26,415,427 New position 2025-12-31
JANUS HENDERSON GROUP PLC 649,222 $23,092,281 New position 2025-12-31
Jain Global LLC 394,947 $14,048,265 New position 2025-12-31
DEUTSCHE BANK AG\ 359,410 $12,784,214 New position 2025-12-31
RHUMBLINE ADVISERS 351,126 $12,489,525 New position 2025-12-31
BARCLAYS PLC 221,563 $7,880,996 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 173,550 $6,173,174 New position 2025-12-31
Granite Investment Partners, LLC 142,945 $5,084,554 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 121,778 $4,331,643 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,979 $4,267,653 New position 2025-12-31
Neo Ivy Capital Management 102,500 $3,645,925 New position 2025-12-31
Lighthouse Investment Partners, LLC 95,000 $3,379,150 New position 2025-12-31
Amundi 83,515 $2,970,629 New position 2025-12-31
MetLife Investment Management, LLC 73,892 $2,628,338 New position 2025-12-31
VARCOV Co. 73,747 $2,623,181 New position 2025-12-31
Arkadios Wealth Advisors 69,771 $2,481,759 New position 2025-12-31
Polaris Capital Management, LLC 59,600 $2,119,972 New position 2025-12-31
ExodusPoint Capital Management, LP 54,152 $1,926,187 New position 2025-12-31
State of Tennessee, Department of Treasury 49,557 $1,795,451 New position 2025-12-31
Entropy Technologies, LP 38,295 $1,362,153 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 34,504 $1,227,307 New position 2025-12-31
HighTower Advisors, LLC 32,072 $1,140,801 New position 2025-12-31
COMERICA BANK 27,332 $972,199 New position 2025-12-31
Horizon Investments, LLC 20,708 $734,306 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 17,760 $631,710 New position 2025-12-31
AlphaQuest LLC 16,454 $585,269 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 15,041 $535,008 New position 2025-12-31
JENNISON ASSOCIATES LLC 12,599 $448,147 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 11,576 $411,758 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 11,350 $403,719 New position 2025-12-31
Vivaldi Capital Management LP 10,835 $385,401 New position 2025-12-31
SageView Advisory Group, LLC 10,595 $376,865 New position 2025-12-31
CIBC Private Wealth Group LLC 10,023 $356,518 New position 2025-12-31
Financial Partners Group, Inc 9,554 $346,157 New position 2025-12-31
TFB Advisors LLC 9,345 $332,402 New position 2025-12-31
CIBC WORLD MARKETS CORP 8,359 $297,330 New position 2025-12-31
NBC SECURITIES, INC. 7,768 $276,307 New position 2025-12-31
Plotkin Financial Advisors, LLC 7,173 $255,143 New position 2025-12-31
Neuberger Berman Group LLC 7,042 $250,484 New position 2025-12-31
Advisory Alpha, LLC 6,249 $222,290 New position 2025-12-31
Sterling Capital Management LLC 6,123 $217,795 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 4,716 $167,748 New position 2025-12-31
US BANCORP \DE\ 4,467 $158,891 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,112 $75,104 New position 2025-12-31
Wilkerson Advisory Group LLC 1,740 $61,892 New position 2025-12-31
Silicon Valley Capital Partners 1,236 $43,959 New position 2025-12-31
LOOMIS SAYLES & CO L P 734 $26,108 New position 2025-12-31
Parallel Advisors, LLC 722 $25,682 New position 2025-12-31
CURIO WEALTH, LLC 591 $21,146 New position 2025-12-31
FIRST HORIZON CORP 461 $16,398 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 410 $14,584 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 337 $11,984 New position 2025-12-31
Financial Gravity Asset Management, Inc. 300 $10,671 New position 2025-12-31
Bare Financial Services, Inc 298 $10,600 New position 2025-12-31
Garton & Associates Financial Advisors LLC 144 $5,122 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 79 $2,810 New position 2025-12-31
Quarry LP 61 $2,170 New position 2025-12-31
CWM, LLC 58,176 $2,070 New position 2025-12-31
Parkside Financial Bank & Trust 49 $1,744 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42,156 $1,499 New position 2025-12-31
AMALGAMATED BANK 36,516 $1,299 New position 2025-12-31
Handelsbanken Fonder AB 34,800 $1,238 New position 2025-12-31
Arete Wealth Advisors, LLC 25,684 $914 New position 2025-12-31
Transamerica Financial Advisors, LLC 6 $214 New position 2025-12-31
Covestor Ltd 3,421 $122 New position 2025-12-31
Godfrey Financial Associates, Inc. 3 $107 New position 2025-12-31
Johnson Financial Group, Inc. 0 $74 Sold out 2025-12-31
Hughes Financial Services, LLC 1 $36 New position 2025-12-31
CX Institutional 336 $12 New position 2025-12-31