← All institutions

Institutional Holdings

PHIN

Ownership Summary

Institutions Holding
476
Total Shares Held
44,316,146
Total Value Held
$2,729,558,284
Quarter
2025-12-31

Active Positions

Increased Positions
26
693,774 shares
Decreased Positions
30
776,838 shares
Held Positions
37
13,389 shares
New Positions
366
42,832,145 shares
Sold Out Positions
17
280,095 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,746,970 $360,277,574 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,538,124 $209,065,274 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,301,996 $144,314,373 New position 2025-12-31
FMR LLC 1,278,447 $80,145,837 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,610,005 $100,931,236 New position 2025-12-31
STATE STREET CORP 1,525,245 $95,617,609 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,603,382 $132,070,575 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,139,519 $71,446,808 New position 2025-12-31
Invesco Ltd. 469,567 $29,437,156 New position 2025-12-31
GOLDMAN SACHS GROUP INC 944,094 $59,185,236 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 201,129 $12,608,777 New position 2025-12-31
MORGAN STANLEY 670,346 $42,024,096 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 704,153 $44,143,352 New position 2025-12-31
ION Fund Management Ltd 515,000 $32,285,350 New position 2025-12-31
NORTHERN TRUST CORP 443,572 $27,807,529 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 395,345 $24,784,178 New position 2025-12-31
UBS Group AG 498,738 $31,265,885 New position 2025-12-31
Prevatt Capital Ltd 320,000 $20,060,800 New position 2025-12-31
Bank of New York Mellon Corp 389,958 $24,446,470 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 350,139 $21,950,214 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 367,128 $23,015,255 New position 2025-12-31
Medina Value Partners, LLC 299,950 $18,803,866 New position 2025-12-31
Freestone Grove Partners LP 557,097 $34,924,411 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 256,156 $21,099,570 New position 0.00% 2026-06-30
HEARTLAND ADVISORS INC 257,000 $16,111,330 New position 2025-12-31
Voss Capital, LP 1,727,468 $108,294,969 New position 2025-12-31
JPMORGAN CHASE & CO 292,671 $18,347,569 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 221,619 $13,893,295 New position 2025-12-31
BANYAN CAPITAL MANAGEMENT, INC. 259,902 $16,293,256 New position 2025-12-31
Empowered Funds, LLC 356,998 $22,380,204 New position 2025-12-31
Engine Capital Management, LP 170,622 $10,696,293 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 167,138 $10,477,881 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 169,590 $13,969,128 ▼ -1,667 0.03% 2026-06-30
Russell Investments Group, Ltd. 205,243 $12,866,759 New position 2025-12-31
KESTREL INVESTMENT MANAGEMENT CORP 165,400 $10,370 New position 2025-12-31
Qube Research & Technologies Ltd 346,131 $21,698,952 New position 2025-12-31
Hillsdale Investment Management Inc. 137,800 $8,638,682 New position 2025-12-31
SEI INVESTMENTS CO 153,275 $9,610,000 New position 2025-12-31
Gotham Asset Management, LLC 140,240 $8,791,646 New position 2025-12-31
CITADEL ADVISORS LLC 129,748 $8,133,902 New position 2025-12-31
AMERIPRISE FINANCIAL INC 164,042 $10,283,793 New position 2025-12-31
Ancora Advisors LLC 133,860 $11,026,048 ▼ -3,894 0.21% 2026-06-30
BANK OF AMERICA CORP /DE/ 245,393 $15,383,707 ▼ -54,013 2025-12-31
Cambria Investment Management, L.P. 14,281 $895,276 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 121,954 $7,652,562 New position 2025-12-31
FIRST TRUST ADVISORS LP 55,490 $3,478,668 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 107,069 $6,712,156 New position 2025-12-31
ARIEL INVESTMENTS, LLC 140,144 $8,785,627 New position 2025-12-31
Nuveen, LLC 92,332 $5,788,293 New position 2025-12-31
RHUMBLINE ADVISERS 113,907 $7,140,806 New position 2025-12-31
FEDERATED HERMES, INC. 92 $5,767 New position 2025-12-31
Legal & General Group Plc 100,145 $6,278,087 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 104,097 $6,525,841 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 550,567 $34,515,045 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 72,500 $4,545,025 New position 2025-12-31
Swiss National Bank 76,716 $4,809,326 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 72,726 $4,559,192 New position 2025-12-31
Creative Planning 33,859 $2,122,644 New position 2025-12-31
Swedbank AB 133,504 $8,369,366 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 43,299 $2,714,414 New position 2025-12-31
GFS Advisors, LLC 474 $4,886,924 New position 0.52% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 56,818 $3,561,948 New position 2025-12-31
BARCLAYS PLC 99,847 $6,259,409 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 67,800 $4,250,382 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 75,898 $4,758,046 New position 2025-12-31
HANCOCK WHITNEY CORP 63,326 $3,969,904 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 64,743 $4,058,741 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 53,371 $3,345,828 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 91,675 $5,805,778 New position 2025-12-31
CWA Asset Management Group, LLC 46,410 $3,822,820 ▲ +3,930 0.12% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,826 $2,371,312 New position 2025-12-31
WELLS FARGO & COMPANY/MN 56,245 $3,525,983 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 95,479 $5,985,579 New position 2025-12-31
ALGERT GLOBAL LLC 41,578 $2,607 New position 2025-12-31
Ballast Asset Management, LP 41,122 $2,577,938 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 41,159 $3,390,249 ▼ -459 0.34% 2026-06-30
ROYCE & ASSOCIATES LP 42,998 $2,695,545 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 40,114 $3,304,190 ▲ +5,824 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 39,328 $3,239,447 New position 0.00% 2026-06-30
GABELLI FUNDS LLC 63,700 $3,993,353 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 48,677 $3,051,561 New position 2025-12-31
Hudson Bay Capital Management LP 45,988 $2,882,988 ▼ -87,258 2025-12-31
XTX Topco Ltd 16,197 $1,015,390 New position 2025-12-31
CAXTON ASSOCIATES LLP 46,065 $2,887,815 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 119,432 $7,487,192 New position 2025-12-31
Vanguard Global Advisers, LLC 30,181 $2,486,009 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 37,447 $2,347,552 New position 2025-12-31
Quantinno Capital Management LP 23,293 $1,460,299 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 88,490 $5,547,438 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 73,095 $4,582,326 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 6,698 $419,898 New position 2025-12-31
CITIGROUP INC 15,117 $947,685 New position 2025-12-31
Elo Mutual Pension Insurance Co 13,969 $875,717 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,201 $200,724 New position 2025-12-31
Turas Capital Management LP 21,945 $1,807,610 New position 0.83% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,303 $833,965 New position 2025-12-31
MetLife Investment Management, LLC 21,599 $1,354,041 New position 2025-12-31
NOMURA HOLDINGS INC 9,033 $566,279 New position 2025-12-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 23,507 $1,473,654 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 20,348 $1,676,072 ▼ -116 0.02% 2026-06-30
Sanctuary Advisors, LLC 16,313 $1,022,642 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 21,946 $1,375,795 New position 2025-12-31
Illinois Municipal Retirement Fund 19,737 $1,237,313 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,783 $1,114,816 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,817 $803,498 New position 2025-12-31
Jupiter Topco LLC 18,000 $1,484,190 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 17,773 $1,463,962 ▲ +567 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 17,366 $1,430,437 ▲ +199 0.18% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,667 $1,107,544 New position 2025-12-31
Sterling Capital Management LLC 11,415 $715,606 New position 2025-12-31
Louisiana State Employees Retirement System 16,200 $1,334,394 ▼ -600 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 14,900 $934,081 New position 2025-12-31
Fractal Investments LLC 14,900 $934,081 New position 2025-12-31
Long Road Investment Counsel, LLC 14,826 $929,442 New position 2025-12-31
STRS OHIO 15,600 $977,964 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 25,198 $1,579,663 New position 2025-12-31
Atom Investors LP 149,138 $9,349,461 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,352 $2,780,427 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 12,697 $795,975 New position 2025-12-31
COMMERCE BANK 13,647 $855,530 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 12,800 $802,000 New position 2025-12-31
SEARLE & CO. 12,500 $783,625 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 12,366 $775,224 New position 2025-12-31
MorganRosel Wealth Management, LLC 11,795 $971,554 New position 0.33% 2026-06-30
Envestnet Portfolio Solutions, Inc. 12,191 $764,255 New position 2025-12-31
Aquatic Capital Management LLC 11,545 $950,962 New position 0.03% 2026-06-30
State of Tennessee, Department of Treasury 12,146 $864,431 New position 2025-12-31
Measured Wealth Private Client Group, LLC 19 $1,202 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 10,216 $640,441 New position 2025-12-31
Ethic Inc. 9,054 $567,622 New position 2025-12-31
CHICAGO TRUST Co NA 10,733 $672,851 New position 2025-12-31
Arizona State Retirement System 10,804 $677,303 New position 2025-12-31
Horizon Investments, LLC 10,901 $683,384 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 9,974 $821,558 ▼ -194 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 7,013 $439,623 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,748 $548,412 New position 2025-12-31
Engineers Gate Manager LP 6,447 $404,162 New position 2025-12-31
FIFTH THIRD BANCORP 544 $34,103 New position 2025-12-31
Vanguard Investments Australia, Ltd. 9,108 $750,226 New position 0.00% 2026-06-30
ALLSTATE CORP 8,828 $727,162 ▲ +79 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,517 $596,621 New position 2025-12-31
Tidal Investments LLC 9,210 $577,375 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,748 $548,412 New position 2025-12-31
HSBC HOLDINGS PLC 8,173 $672,981 ▲ +2,216 0.00% 2026-06-30
Verdence Capital Advisors LLC 7,931 $653,291 ▼ -351 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 7,370 $607,101 ▼ -3,783 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,481 $584,602 ▲ +631 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 6,746 $422,938 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 7,774 $487,352 New position 2025-12-31
ROYAL BANK OF CANADA 6,537 $410,000 New position 2025-12-31
Neuberger Berman Group LLC 6,914 $433,439 New position 2025-12-31
Western Wealth Management, LLC 6,500 $535,424 ▼ -25 0.02% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 6,745 $422,844 New position 2025-12-31
Advisors Asset Management, Inc. 5,932 $371,877 New position 2025-12-31
Pictet Asset Management Holding SA 5,916 $370,874 New position 2025-12-31
LPL Financial LLC 4,961 $311,025 New position 2025-12-31
BANK OF MONTREAL /CAN/ 5,560 $348,535 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,723 $471,403 ▲ +491 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 4,955 $310,629 New position 2025-12-31
Pathstone Holdings, LLC 5,379 $337,167 New position 2025-12-31
Maryland State Retirement & Pension System 5,593 $350,625 New position 2025-12-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 5,816 $364,602 New position 2025-12-31
Centiva Capital, LP 10,285 $644,767 New position 2025-12-31
Watershed Asset Management, L.L.C. 8,303 $520,515 New position 2025-12-31
ProShare Advisors LLC 7,409 $464,470 New position 2025-12-31
EntryPoint Capital, LLC 5,231 $430,877 Unchanged 0.10% 2026-06-30
OPTIMIZE FINANCIAL INC. 5,208 $428,983 ▼ -18 0.15% 2026-06-30
Sound Capital Solutions LLC 5,208 $428,983 New position 0.10% 2026-06-30
US BANCORP DE U.S. BANCORP 5,183 $426,924 ▼ -11,718 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 7,962 $499,138 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 7,750 $485,848 New position 2025-12-31
Baron Wealth Management LLC 4,542 $374,123 ▲ +160 0.10% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 4,702 $294,768 New position 2025-12-31
Swiss Life Asset Management Ltd 4,526 $372,807 ▲ +47 0.00% 2026-06-30
Bayforest Capital Ltd 4,419 $363,993 New position 0.34% 2026-06-30
Odyssean, LLC 4,346 $357,980 New position 0.06% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,394 $275,460 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 4,218 $264,426 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 4,200 $345,954 New position 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 9,400 $589,286 New position 2025-12-31
Vise Technologies, Inc. 4,064 $334,787 New position 0.00% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 3,910 $245,129 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,413 $88,581 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 3,969 $326,899 ▲ +79 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,785 $237,282 New position 2025-12-31
XPONANCE LLC 3,694 $304,275 ▲ +99 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 3,633 $299,267 ▼ -51 0.00% 2026-06-30
McMillan Office, Inc. 3,600 $225,684 New position 2025-12-31
EP Wealth Advisors, LLC 4,037 $253,068 New position 2025-12-31
Abel Hall, LLC 3,546 $292,084 ▼ -5 0.05% 2026-06-30
CIBC Asset Management Inc 3,980 $249,506 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 3,441 $283,436 New position 0.00% 2026-06-30
Savant Capital, LLC 3,706 $281,686 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,220 $201,862 New position 2025-12-31
Corient Private Wealth LP 3,357 $276,499 ▼ -1,534 0.00% 2026-06-30
Cetera Investment Advisers 3,190 $262,725 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 3,561 $223,229 New position 2025-12-31
FourThought Financial Partners, LLC 3,144 $258,971 Unchanged 0.02% 2026-06-30
Walleye Capital LLC 3,099 $255,265 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 3,091 $254,606 New position 0.02% 2026-06-30
Quent Capital, LLC 3,081 $193,153 New position 2025-12-31
Procyon Advisors, LLC 2,987 $246,051 New position 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 3,733 $234,022 New position 2025-12-31
MQS Management LLC 2,850 $234,754 ▼ -287 0.29% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,560 $285,866 New position 2025-12-31
Ensign Peak Advisors, Inc 2,806 $175,908 New position 2025-12-31
Kendall Capital Management 2,719 $223,964 New position 0.04% 2026-06-30
Caprock Group, LLC 2,718 $223,882 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 2,672 $220,093 ▼ -400 0.00% 2026-06-30
Baker Ellis Asset Management LLC 2,629 $216,561 New position 0.02% 2026-06-30
CIBC Bancorp USA Inc. 2,485 $204,689 ▼ -12,751 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 27,559 $1,727,674 New position 2025-12-31
M&T Bank Corp 2,444 $200,900 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,443 $153,152 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,464 $91,778 New position 2025-12-31
Corient IA LP 2,030 $167,211 Unchanged 0.15% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,753 $109,896 New position 2025-12-31
GAMMA Investing LLC 1,633 $134,510 ▲ +62 0.01% 2026-06-30
LSV ASSET MANAGEMENT 1,341,734 $84,113 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,362 $85,384 New position 2025-12-31
Global Retirement Partners, LLC 1,262 $79,115 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 1,344 $84,255 New position 2025-12-31
Central Pacific Bank - Trust Division 1,000 $82,370 Unchanged 0.01% 2026-06-30
Rockefeller Capital Management L.P. 347 $21,754 New position 2025-12-31
State of Wyoming 9,376 $587,781 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 32,140 $2,014,856 New position 2025-12-31
TD Waterhouse Canada Inc. 900 $56,367 New position 2025-12-31
WHITTIER TRUST CO 1,658 $111,550 New position 2025-12-31
SIGNATUREFD, LLC 790 $65,072 ▲ +208 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 125,023 $7,838 New position 2025-12-31
IFG Advisory, LLC 727 $59,882 New position 0.00% 2026-06-30
IFP Advisors, Inc 669 $41,940 ▼ -1 2025-12-31
MassMutual Private Wealth & Trust, FSB 645 $53,129 ▼ -81 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 809 $50,716 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 506 $32 New position 2025-12-31
EverSource Wealth Advisors, LLC 756 $47,393 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 508,601 $41,894 ▲ +152,871 0.03% 2026-06-30
Integrated Wealth Concepts LLC 479 $39,465 New position 0.00% 2026-06-30
Versant Capital Management, Inc 468 $38,549 Unchanged 0.00% 2026-06-30
Nykredit A/S 458 $37,725 New position 0.00% 2026-06-30
ASSETMARK, INC 427 $35,172 ▲ +42 0.00% 2026-06-30
Farther Finance Advisors, LLC 423 $34,715 ▲ +20 0.00% 2026-06-30
Larson Financial Group LLC 425 $26,612 New position 2025-12-31
Global Trust Asset Management, LLC 387 $31,877 ▼ -71 0.01% 2026-06-30
Parallel Advisors, LLC 293 $18,370 New position 2025-12-31
Basecamp Wealth Advisors LLC 359 $29,571 ▼ -58 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 570 $35,733 New position 2025-12-31
Optiver Holding B.V. 33 $2,069 New position 2025-12-31
UMB Bank, n.a. 310 $19,434 New position 2025-12-31
Rosenberg Matthew Hamilton 310 $25,535 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 6,579 $341,450 New position 2025-12-31
Allworth Financial LP 203 $12,742 New position 2025-12-31
BESSEMER GROUP INC 55,991 $3,510 New position 2025-12-31
Smartleaf Asset Management LLC 644 $40,785 New position 2025-12-31
Kemnay Advisory Services Inc. 247 $20,345 ▲ +4 0.00% 2026-06-30
MCDONALD PARTNERS LLC 233 $19,192 New position 0.00% 2026-06-30
Arax Advisory Partners 19 $1,191 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 131 $8,212 New position 2025-12-31
Cedar Mountain Advisors, LLC 1 $63 New position 2025-12-31
Clearstead Advisors, LLC 212 $17,463 ▲ +172 0.00% 2026-06-30
Olistico Wealth, LLC 212 $17,462 Unchanged 0.01% 2026-06-30
Grove Bank & Trust 202 $16,639 ▲ +195 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 201 $16,557 Unchanged 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 432 $29,064 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 183 $15,070 ▲ +7 0.00% 2026-06-30
MONTAG A & ASSOCIATES INC 180 $11,285 New position 2025-12-31
Salomon & Ludwin, LLC 176 $13,753 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 158 $13,014 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 153 $12,603 New position 0.00% 2026-06-30
Oakworth Capital, Inc. 147 $9,215 New position 2025-12-31
CENTRAL TRUST Co 144 $9,028 New position 2025-12-31
Bare Financial Services, Inc 12 $752 New position 2025-12-31
Private Wealth Asset Management, LLC 120 $7,523 New position 2025-12-31
WPG Advisers, LLC 86 $5,391 New position 2025-12-31
SHP Wealth Management 100 $8,237 Unchanged 0.00% 2026-06-30
Cromwell Holdings LLC 98 $8,072 Unchanged 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 100 $7,992 New position 0.00% 2026-06-30
Dogwood Wealth Management LLC 97 $6,081 New position 2025-12-31
Bell Investment Advisors, Inc 73 $6,014 ▲ +13 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 72 $5,931 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 67 $4,200 New position 2025-12-31
SITTNER & NELSON, LLC 60 $4,422 New position 2025-12-31
Valued Wealth Advisors LLC 60 $4,943 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 57 $4,695 ▼ -7,156 0.00% 2026-06-30
MCF Advisors LLC 56 $3,511 New position 2025-12-31
Strengthening Families & Communities, LLC 53 $3,322 New position 2025-12-31
Federation des caisses Desjardins du Quebec 780 $48,898 New position 2025-12-31
United Financial Planning Group LLC 52 $4,283 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,056 $3,765 New position 2025-12-31
IMA Advisory Services, Inc. 36 $2,256 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 51 $4,179 ▲ +1 0.00% 2026-06-30
Westfuller Advisors, LLC 50 $4,119 New position 0.00% 2026-06-30
Colonial Trust Co / SC 48 $3,954 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 69 $4,316 New position 2025-12-31
CVA Family Office, LLC 45 $3,707 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 45 $3,707 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 40 $2,508 New position 2025-12-31
High Note Wealth, LLC 36 $2,257 New position 2025-12-31
MB, LEVIS & ASSOCIATES, LLC 35 $2,883 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 34 $2,821 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 35 $2,194 New position 2025-12-31
Physician Wealth Advisors, Inc. 24 $1,505 New position 2025-12-31
Blue Trust, Inc. 31 $2,553 Unchanged 0.00% 2026-06-30
Arlington Trust Co LLC 26 $2,142 Unchanged 0.00% 2026-06-30
Ares Financial Consulting, LLC 25 $1,567 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 26,416 $1,656 New position 2025-12-31
AMERIFLEX GROUP, INC. 23 $1,895 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 22 $1,812 ▲ +16 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 20 $1,254 New position 2025-12-31
Investors Portfolio Services LLC 20 $1,647 Unchanged 0.00% 2026-06-30
Financially Speaking Inc 24 $1,505 New position 2025-12-31
Beaird Harris Wealth Management, LLC 19 $1,566 Unchanged 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 19 $1,566 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 21 $1,316 New position 2025-12-31
Marquette Asset Management, LLC 18 $1,483 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 14,900 $934 New position 2025-12-31
Fortitude Family Office, LLC 16 $1,318 Unchanged 0.00% 2026-06-30
Colonial Trust Advisors 275 $17,240 New position 2025-12-31
State of Alaska, Department of Revenue 14,329 $1,180 ▼ -6,518 0.01% 2026-06-30
SBI Securities Co., Ltd. 53 $3,323 New position 2025-12-31
Prestige Wealth Management Group LLC 17 $1,066 Unchanged 2025-12-31
Whipplewood Advisors, LLC 13 $1,071 ▼ -11 0.00% 2026-06-30
Rialto Wealth Management, LLC 13 $1,071 ▲ +7 0.00% 2026-06-30
Essential Partners LLC 13 $1,071 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 10,086 $632 New position 2025-12-31
Vestcor Inc 12,298 $1,013 ▲ +9,135 0.03% 2026-06-30
JPL Wealth Management, LLC 12 $989 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 12 $988 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 14 $878 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 11 $907 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 11 $690 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 10 $824 New position 0.00% 2026-06-30
Key FInancial Inc 10 $627 New position 2025-12-31
AMALGAMATED BANK 11,252 $705 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,290 $582 New position 2025-12-31
Janney Montgomery Scott LLC 8,889 $557 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 4 $251 New position 2025-12-31
Harvest Fund Management Co., Ltd 5,790 $363 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 8 $502 New position 2025-12-31
Private Wealth Management Group, LLC 8 $659 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 7 $577 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 7 $577 New position 0.00% 2026-06-30
TOUNJIAN ADVISORY PARTNERS, LLC 6 $531 New position 0.00% 2026-06-30
Torren Management, LLC 126 $7,921 New position 2025-12-31
DecisionPoint Financial, LLC 6 $377 New position 2025-12-31
Jackson Creek Investment Advisors LLC 6,120 $450 ▼ -16 0.15% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,040 $316 New position 2025-12-31
FINANCIAL CONSULATE, INC 5 $412 New position 0.00% 2026-06-30
True Wealth Design, LLC 5 $412 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 5 $411 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 4,840 $399 ▼ -12,278 0.00% 2026-06-30
Dunhill Financial, LLC 5 $323 New position 2025-12-31
BIRCHBROOK, INC. 4 $268 New position 2025-12-31
Abound Wealth Management 4 $330 Unchanged 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 4 $330 Unchanged 0.00% 2026-06-30
Sachetta, LLC 8 $502 New position 2025-12-31
Elevated Capital Advisors, LLC 4 $251 New position 2025-12-31
Bruce G. Allen Investments, LLC 4 $251 New position 2025-12-31
HIGHLINE WEALTH PARTNERS LLC 4 $329 New position 0.00% 2026-06-30
Meramec Financial Planners, LLC 4 $295 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 3,280 $206 New position 2025-12-31
Plante Moran Financial Advisors, LLC 3 $247 New position 0.00% 2026-06-30
Summit Global Investments 2,967 $244 New position 0.01% 2026-06-30
CHASE INVESTMENT COUNSEL CORP 2,467 $203 New position 0.04% 2026-06-30
Inspire Investing, LLC 2 $125 New position 2025-12-31
Davis Capital Management 2 $165 New position 0.00% 2026-06-30
Mosley Wealth Management 2 $165 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 2 $125 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 979 $61 New position 2025-12-31
KBC Group NV 2,844 $178 New position 2025-12-31
SouthState Bank Corp 1 $63 New position 2025-12-31
BOK Financial Private Wealth, Inc. 1 $83 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 1 $83 Unchanged 0.00% 2026-06-30
Seneschal Advisors, LLC 1 $63 New position 2025-12-31
Kilter Group LLC 1 $63 Unchanged 2025-12-31
NBT BANK, N.A. 1 $82 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 1 $82 Unchanged 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 704 $58 New position 0.00% 2026-06-30
CX Institutional 656 $41 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 428 $35 ▼ -7 0.00% 2026-06-30
Capital Analysts, LLC 177 $11 New position 2025-12-31
Covestor Ltd 57 $4 New position 2025-12-31
Capital Advisors, Ltd. LLC 18 $1 Unchanged 0.00% 2026-06-30
Avion Wealth 10 $0 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 4 $0 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 6,141 $384,979 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 151,741 $9,512,643 New position 2025-12-31
Trexquant Investment LP 64,395 $4,036,923 New position 2025-12-31
ADVISORY RESEARCH INC 269,625 $16,902,792 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 60,836 $3,813,809 New position 2025-12-31
HITE Hedge Asset Management LLC 241,116 $15,115,562 New position 2025-12-31
ABS Direct Equity Fund LLC 45,000 $2,821,050 New position 2025-12-31
Dorsey Wright & Associates 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 36,099 $2,263 New position 2025-12-31
Squarepoint Ops LLC 27,704 $1,736,764 New position 2025-12-31
Mariner, LLC 20,911 $1,311,375 New position 2025-12-31
Man Group plc 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 11,294 $708,021 New position 2025-12-31
OneDigital Investment Advisors LLC 9,017 $565,276 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,757 $423,597 New position 2025-12-31
Villanova Investment Management Co LLC 0 $0 Sold out 2026-06-30
Focus Partners Wealth 6,844 $429,056 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
SHUFRO ROSE & CO LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 20,267 $1,270,538 New position 2025-12-31
Cerity Partners LLC 7,480 $468,920 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Aristides Capital LLC 3,659 $229,383 New position 2025-12-31
MAI Capital Management 917 $57,487 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 154 $9,655 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
LRI Investments, LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 1,790 $112,215 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 $2,330 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 26 $1,630 New position 2025-12-31
Root Financial Partners, LLC 16 $1,003 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Creative Capital Management Investments LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 4,510,133 $282,740,244 New position 2025-12-31
Lodge Hill Capital, LLC 432,330 $27,102,768 New position 2025-12-31
Brandywine Global Investment Management, LLC 133,554 $8,372,500 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 124,299 $7,792,304 New position 2025-12-31
ExodusPoint Capital Management, LP 105,766 $6,630,471 New position 2025-12-31
Parallax Volatility Advisers, L.P. 53,738 $3,368,835 New position 2025-12-31
Rock Creek Group, LP 35,000 $2,194,150 New position 2025-12-31
CIBC Private Wealth Group LLC 33,309 $2,088,141 New position 2025-12-31
DEUTSCHE BANK AG\ 30,229 $1,895,056 New position 2025-12-31
Holocene Advisors, LP 25,030 $1,569,131 New position 2025-12-31
Advisors Preferred, LLC 22,645 $1,463,999 New position 2025-12-31
TWO SIGMA ADVISERS, LP 19,400 $1,216,186 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,000 $1,127,430 New position 2025-12-31
US BANCORP \DE\ 17,051 $1,068,933 New position 2025-12-31
Verition Fund Management LLC 16,600 $1,040,654 New position 2025-12-31
Schonfeld Strategic Advisors LLC 16,452 $1,031,375 New position 2025-12-31
Weiss Asset Management LP 16,213 $1,016,393 New position 2025-12-31
Versor Investments LP 12,952 $811,961 New position 2025-12-31
Vident Advisory, LLC 11,286 $707,519 New position 2025-12-31
Caption Management, LLC 10,000 $626,900 New position 2025-12-31
COMERICA BANK 9,176 $575,230 New position 2025-12-31
Brooklyn Investment Group 8,143 $502,001 New position 2025-12-31
AlphaQuest LLC 7,455 $467,354 New position 2025-12-31
Corient Private Wealth LLC 6,884 $431,586 New position 2025-12-31
Optimize Financial Inc 5,486 $343,917 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 5,351 $335,454 New position 2025-12-31
iSAM Funds (UK) Ltd 4,850 $304,046 New position 2025-12-31
PROFUND ADVISORS LLC 4,697 $294,455 New position 2025-12-31
Amundi 4,594 $287,998 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 4,236 $265,555 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,160 $260,790 New position 2025-12-31
Perbak Capital Partners LLP 3,947 $247,437 New position 2025-12-31
One Wealth Advisors, LLC 3,278 $205,498 New position 2025-12-31
Kestra Advisory Services, LLC 1,341 $84,049 New position 2025-12-31
Sunbelt Securities, Inc. 169 $10,595 New position 2025-12-31
Parkside Financial Bank & Trust 103 $6,458 New position 2025-12-31
DV Trading LLC 100 $6,269 New position 2025-12-31
SIMPLEX TRADING, LLC 99 $6,206 New position 2025-12-31
Curat Global, LLC 53 $3,323 New position 2025-12-31
Caitong International Asset Management Co., Ltd 24 $1,505 New position 2025-12-31
Nemes Rush Group LLC 23 $1,442 New position 2025-12-31
JNBA Financial Advisors 22 $1,380 New position 2025-12-31
Financial Network Wealth Advisors LLC 18 $1,128 New position 2025-12-31
Camelot Portfolios, LLC 17 $1,066 New position 2025-12-31
MTM Investment Management, LLC 17 $1,066 New position 2025-12-31
SkyView Investment Advisors, LLC 15,744 $987 ▼ -30 2025-12-31
NBC SECURITIES, INC. 6 $376 New position 2025-12-31
Battery Global Advisors, LLC 6 $376 New position 2025-12-31
CWM, LLC 2,748 $172 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 2 $126 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1 $63 New position 2025-12-31