← All institutions
Institutional Holdings
PMTOwnership Summary
Institutions Holding
198
Total Shares Held
69,799,833
Total Value Held
$680,433,375
Quarter
2025-12-31
Active Positions
Increased Positions
4
7,381,097 shares
Decreased Positions
2
214 shares
Held Positions
2
79,930 shares
New Positions
186
62,338,592 shares
Sold Out Positions
4
48,137 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,185 | $26,524,447 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 7,101,000 | $7,266,453 | ▲ +3,130,000 | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 608,337 | $7,634,626 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 22,276 | $279,567 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 215,032 | $2,698,652 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 188,394 | $2,374,982 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,163 | $993,496 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 46,548 | $584,177 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 39,926 | $450,365 | New position | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $302,505 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,913 | $249,908 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 18,600 | $239,754 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 18,199 | $205,285 | ▲ +9,114 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,400 | $193,270 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 20,999 | $263,537 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 762 | $9,563 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,031 | $63,139 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 430 | $4,850 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 125 | $1,618 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 159 | $1,794 | ▼ -509 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,433 | $1,587 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 79,500 | $897 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | $766 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,982 | $275 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,188 | $191 | New position | 2025-12-31 | |
| Covestor Ltd | 62 | $1 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 732,745 | $9,196 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longboard Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 14,144,530 | $177,513,851 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,274,157 | $116,390,671 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,315,627 | $42,912,949 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,112,389 | $26,510,481 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,962,775 | $24,632,826 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,591,323 | $19,971,104 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,465,200 | $18,388,260 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,358 | $17,976,093 | New position | 2025-12-31 | |
| Boston Partners | 1,174,932 | $14,901,108 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,060,012 | $13,303,175 | New position | 2025-12-31 | |
| Nuveen, LLC | 927,864 | $11,644,694 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 889,348 | $11,161,317 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 873,470 | $10,962,049 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 666,700 | $8,367,085 | New position | 2025-12-31 | |
| BARCLAYS PLC | 605,880 | $7,603,795 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 581,657 | $7,299,795 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 557,704 | $6,999,185 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 524,661 | $6,584,496 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 508,877 | $6,386,406 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 414,739 | $5,204,974 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 337,851 | $4,240,030 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 315,415 | $3,958,458 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,535 | $3,784,264 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 230,185 | $2,888,805 | New position | 2025-12-31 | |
| Legal & General Group Plc | 223,549 | $2,805,539 | New position | 2025-12-31 | |
| UBS Group AG | 223,429 | $2,804,034 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 222,172 | $2,788,259 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 210,801 | $2,645,557 | New position | 2025-12-31 | |
| LPL Financial LLC | 189,920 | $2,383,495 | New position | 2025-12-31 | |
| Swiss National Bank | 171,700 | $2,154,835 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 169,146 | $2,122,779 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 162,352 | $2,037,516 | ▲ +68,948 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 152,085 | $1,908,667 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 134,427 | $1,687,059 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 128,083 | $1,607,442 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 127,180 | $1,596,106 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 126,462 | $1,587,098 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 106,039 | $1,330,789 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 102,860 | $1,290,893 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 99,706 | $1,251,310 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 99,546 | $1,249,302 | ▲ +76,448 | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 97,616 | $1,225,081 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 91,148 | $1,143,907 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 90,615 | $1,137,218 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 83,486 | $1,047,749 | New position | 2025-12-31 | |
| Angel Oak Capital Advisors, LLC | 81,182 | $1,018,834 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,783 | $1,013,827 | New position | 2025-12-31 | |
| SHARPEPOINT LLC | 72,114 | $905,031 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 71,306 | $894,890 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 69,048 | $866,552 | New position | 2025-12-31 | |
| CITIGROUP INC | 50,500 | $633,776 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 49,759 | $624,475 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 47,870 | $600,769 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,144 | $566,557 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 44,500 | $558,475 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 40,916 | $514,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,883 | $512,877 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 39,216 | $492,161 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 37,924 | $475,946 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 37,149 | $466,220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 36,771 | $461,476 | New position | 2025-12-31 | |
| Optimize Financial Inc | 36,350 | $456,193 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,322 | $455,841 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 32,754 | $411,063 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 33,886 | $400,872 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 30,600 | $384,038 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,284 | $380,060 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,933 | $363,109 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 28,549 | $358,295 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 27,351 | $343,261 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 26,644 | $334,383 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,500 | $332,575 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,236 | $316,712 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 24,656 | $309,433 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 25,170 | $308,584 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,250 | $304,338 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,145 | $303,019 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,062 | $301,964 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $288,537 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,542 | $270,352 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,464 | $256,820 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,793 | $248,413 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,935 | $237,634 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,121 | $227,419 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,318 | $217,341 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 17,246 | $216,437 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,968 | $212,947 | New position | 2025-12-31 | |
| Caprock Group, LLC | 15,359 | $198,909 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,880 | $186,744 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | $178,210 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 13,845 | $173,755 | New position | 2025-12-31 | |
| StoneX Group Inc. | 13,334 | $171,142 | New position | 2025-12-31 | |
| Amundi | 13,551 | $170,065 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,124 | $164,706 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,417 | $160,801 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 12,783 | $160,421 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 12,678 | $159,109 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 12,523 | $157,164 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 12,037 | $151,064 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 11,218 | $140,791 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,862 | $136,318 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,315 | $129,453 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 10,216 | $128,211 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 10,018 | $125,731 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,356 | $117,418 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,552 | $107,328 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 7,657,389 | $96,101 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,293 | $91,527 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 7,027 | $88,189 | New position | 2025-12-31 | |
| FMR LLC | 4,801 | $60,252 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,625 | $58,044 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,076 | $51,154 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,600 | $45,181 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,815 | $35,328 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,800 | $35,140 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,631 | $33,019 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,418 | $30,346 | New position | 2025-12-31 | |
| MAI Capital Management | 2,268 | $28,469 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,243 | $28,151 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,147 | $26,945 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,580 | $19,829 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,500 | $18,810 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 1,451 | $17,809 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,154 | $14,483 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,124 | $14,129 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,113 | $13,968 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,097 | $13,771 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 847 | $10,620 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 800 | $10,040 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 800 | $10,040 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 670 | $8,409 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 634 | $8,052 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 531 | $6,664 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 508 | $6,396 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 450 | $5,418 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 419 | $5,258 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 392 | $4,919 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 391 | $4,907 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 369 | $4,631 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 265 | $3,323 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 150 | $1,888 | New position | 2025-12-31 | |
| Elequin Capital, LP | 121 | $1,519 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 108,505 | $1,361 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 105 | $1,318 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,545 | $1,275 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 90,310 | $1,133 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 77,130 | $968 | New position | 2025-12-31 | |
| Torren Management, LLC | 72 | $904 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,619 | $886 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 55 | $690 | ▼ -250 | 2025-12-31 | |
| Global Retirement Partners, LLC | 37 | $463 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 36 | $452 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 35 | $439 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 34 | $427 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 31,367 | $394 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 25,291 | $317 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 21 | $264 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 16 | $201 | New position | 2025-12-31 | |
| Arax Advisory Partners | 16 | $201 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 15,480 | $194 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,807 | $161 | New position | 2025-12-31 | |
| CWM, LLC | 11,406 | $144 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $91 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $63 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $23 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,061 | $13 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 904 | $11 | New position | 2025-12-31 |