← All institutions
Institutional Holdings
PHIOwnership Summary
Institutions Holding
115
Total Shares Held
5,944,426
Total Value Held
$103,017,487
Quarter
2026-06-30
Active Positions
Increased Positions
26
3,912,864 shares
Decreased Positions
35
1,721,433 shares
Held Positions
13
24,383 shares
New Positions
20
285,746 shares
Sold Out Positions
21
246,337 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,333,976 | $40,891,260 | ▲ +6,909 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 402,746 | $7,056,109 | ▼ -440,527 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 398,289 | $6,978,023 | ▼ -2,173 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 384,313 | $6,733,180 | ▼ -410,614 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 319,709 | $5,601,302 | ▲ +56,801 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 300,116 | $5,258,032 | ▲ +27,999 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 145,568 | $2,557,144 | ▼ -41,931 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 127,361 | $2,231,365 | ▲ +6,258 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 121,148 | $2,122,513 | ▲ +109,611 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 103,633 | $1,815,650 | ▲ +93,349 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,150 | $1,807,188 | ▲ +89,412 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 95,753 | $1,677,593 | ▲ +16,835 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 75,553 | $1,323,689 | ▲ +64,468 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 68,672 | $1,203,133 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 64,297 | $1,126,479 | ▼ -173,657 | 0.00% | 2026-06-30 |
| UBS Group AG | 62,087 | $1,087,764 | ▲ +60,261 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 61,855 | $1,083,699 | ▼ -1,209 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 52,098 | $912,757 | ▲ +19,586 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,434 | $796,004 | ▲ +31,129 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 45,217 | $792,202 | ▲ +2,648 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 43,122 | $755,504 | ▼ -53,475 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 40,163 | $703,656 | ▼ -96,856 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 37,397 | $655,187 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 34,775 | $609,258 | ▼ -16,469 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,173 | $581,191 | ▲ +14,237 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 32,800 | $574,656 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,882 | $470,971 | ▲ +13,572 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 25,514 | $447,005 | ▲ +1,080 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 22,887 | $400,980 | ▲ +6,572 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,641 | $396,670 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 20,600 | $360,912 | ▼ -212 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 17,359 | $304,130 | ▼ -456,473 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,740 | $258,245 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,217 | $249,082 | ▼ -1,503 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,172 | $248,293 | ▲ +14,168 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,477 | $236,117 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,042 | $228,496 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 12,921 | $226,372 | ▼ -5,005 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 12,799 | $224,238 | ▼ -8,672 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,888 | $201,637 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 11,167 | $195,646 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 11,166 | $195,628 | ▼ -4,825 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | $192,720 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,765 | $189,033 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,275 | $180,019 | ▼ -16,219 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 10,110 | $177,127 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,025 | $105,558 | ▼ -12,843 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5,887 | $103,140 | ▼ -132 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,521 | $61,618 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,312 | $58,026 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,300 | $57,808 | ▼ -4,090 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,194 | $55,959 | ▼ -14,749 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,184 | $38,264 | ▲ +105 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,936 | $33,919 | ▼ -4,152 | 0.00% | 2026-06-30 |
| FMR LLC | 1,829 | $32,039 | ▼ -2,280 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,537 | $26,926 | ▼ -78 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,330 | $24,312 | ▲ +565 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 849 | $14,874 | ▼ -1,532 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 700 | $12,282 | ▼ -1,555 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 691 | $12,106 | ▼ -1,688 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 550 | $9,636 | ▲ +176 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 445 | $7,796 | ▲ +221 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 319 | $5,589 | ▼ -655 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 285 | $4,993 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 266 | $4,801 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 258 | $4,520 | ▲ +53 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 232 | $4,064 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 152 | $2,664 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 142 | $2,488 | ▼ -250 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 114 | $1,997 | ▲ +23 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 85 | $1,489 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 68 | $1,200 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 67 | $1,174 | ▲ +1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 67 | $1,174 | ▼ -21 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 61 | $1,069 | ▼ -200 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 43 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 55 | $963 | ▼ -27 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 53 | $929 | ▲ +36 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 51 | $894 | ▼ -100 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40 | $701 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 38,082 | $666 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 33 | $579 | ▼ -126 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 32 | $561 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 21 | $368 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 18 | $315 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,789 | $294 | ▼ -43,215 | 0.00% | 2026-06-30 |
| Trust Co | 12 | $210 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $176 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $175 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,222 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 5 | $88 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,503 | $61 | ▼ -6,621 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2 | $37 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 12 | $0 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |