← All institutions

Institutional Holdings

PPC

Ownership Summary

Institutions Holding
474
Total Shares Held
55,614,603
Total Value Held
$2,011,736,016
Quarter
2025-12-31

Active Positions

Increased Positions
28
811,280 shares
Decreased Positions
26
1,692,053 shares
Held Positions
11
124,951 shares
New Positions
375
52,986,319 shares
Sold Out Positions
34
342,118 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,704,589 $183,431,943 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,787,095 $108,668,834 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,418,398 $133,295,638 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 2,843,438 $79,929,042 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 3,419,968 $133,344,561 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,124,932 $59,731,839 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,151,177 $44,884,391 New position 2025-12-31
Carrhae Capital LLP 1,856,460 $52,185,091 New position 1.44% 2026-06-30
MORGAN STANLEY 1,335,871 $52,085,673 New position 2025-12-31
STATE STREET CORP 1,661,307 $64,774,360 New position 2025-12-31
VAN ECK ASSOCIATES CORP 91,348 $3,562 New position 2025-12-31
ASSETMARK, INC 1,120,975 $31,510,621 ▼ -116,999 0.05% 2026-06-30
Gotham Asset Management, LLC 731,158 $28,507,850 New position 2025-12-31
CITADEL ADVISORS LLC 152,611 $5,950,303 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 472,567 $18,425,387 New position 2025-12-31
Invesco Ltd. 1,393,994 $54,351,826 New position 2025-12-31
UBS Group AG 464,392 $18,106,644 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 121,353 $4,731,553 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,370,724 $53,444,529 New position 2025-12-31
NORGES BANK 391,753 $15,274,449 New position 2025-12-31
Squarepoint Ops LLC 505,434 $19,706,872 New position 2025-12-31
Thomist Capital Management, LP 500,000 $14,055,000 New position 4.47% 2026-06-30
TWO SIGMA INVESTMENTS, LP 263,724 $10,282,599 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 352,990 $13,763,081 ▼ -1,199,568 2025-12-31
NORTHERN TRUST CORP 390,576 $15,228,558 New position 2025-12-31
PDT Partners, LLC 89,014 $3,470,656 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 169,988 $6,627,832 New position 2025-12-31
Quantinno Capital Management LP 47,834 $1,865,052 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 274,797 $7,724,544 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 328,369 $12,803,107 New position 2025-12-31
JPMORGAN CHASE & CO 217,298 $8,472,449 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 261,370 $10,190,817 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 233,061 $6,551,000 New position 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 342,991 $13,373,219 New position 2025-12-31
ALGERT GLOBAL LLC 282,210 $11,003 New position 2025-12-31
Bridgewater Associates, LP 104,457 $4,072,778 New position 2025-12-31
Nuveen, LLC 74,659 $2,910,954 New position 2025-12-31
HSBC HOLDINGS PLC 204,149 $5,749,233 ▲ +13,041 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 200,281 $5,718,023 ▲ +64,893 0.01% 2026-06-30
FRANKLIN RESOURCES INC 21,176 $825,653 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 755,123 $29,442,246 New position 2025-12-31
ENGLISH CAPITAL MANAGEMENT LLC 12,739 $4,751,902 New position 2.19% 2026-06-30
ALLIANCEBERNSTEIN L.P. 61,383 $2,393,323 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 159,295 $4,477,782 New position 0.07% 2026-06-30
CITIGROUP INC 147,445 $5,748,881 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 73,463 $2,864,322 New position 2025-12-31
Journey Advisory Group, LLC 10,377 $404,599 New position 2025-12-31
Wellington Shields Capital Management, LLC 117,602 $3,305,792 New position 0.42% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 125,704 $4,901,199 New position 2025-12-31
Vanguard Global Advisers, LLC 114,665 $3,223,233 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 108,353 $4,224,638 New position 2025-12-31
Point72 Asset Management, L.P. 76,288 $2,974,469 New position 2025-12-31
JANE STREET GROUP, LLC 84,397 $3,290,639 New position 2025-12-31
BARCLAYS PLC 145,014 $5,654,095 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 91,942 $3,584,819 New position 2025-12-31
Edgestream Partners, L.P. 44,090 $1,719,069 New position 2025-12-31
Corient Private Wealth LP 91,315 $2,566,869 ▲ +35,396 0.00% 2026-06-30
Fideuram Asset Management (Ireland) dac 3,102 $116,726 New position 2025-12-31
Man Group plc 152,469 $5,944,766 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,569 $4,467,045 New position 2025-12-31
Swiss National Bank 93,700 $3,653,363 New position 2025-12-31
OSSIAM 82,715 $2,325,119 Unchanged 0.03% 2026-06-30
CoreCommodity Management, LLC 42,840 $1,670,332 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 81,500 $2,290,965 New position 0.12% 2026-06-30
Creative Planning 45,844 $1,787,461 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 12,100 $471,779 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 72,006 $2,807,514 New position 2025-12-31
Legal & General Group Plc 70,976 $2,767,353 New position 2025-12-31
SEI INVESTMENTS CO 146,072 $5,695,337 New position 2025-12-31
Lifestyle Asset Management, Inc. 36,723 $1,431,830 New position 2025-12-31
Holocene Advisors, LP 59,902 $1,683,845 New position 0.00% 2026-06-30
FMR LLC 135,511 $5,283,562 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 39,521 $1,540,924 New position 2025-12-31
Empowered Funds, LLC 130,746 $5,097,788 New position 2025-12-31
IMC-Chicago, LLC 48,800 $1,371,768 ▲ +27,300 0.00% 2026-06-30
Vident Advisory, LLC 7,302 $284,710 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 48,683 $1,368,480 ▲ +39,448 0.00% 2026-06-30
CSS LLC/IL 36,767 $1,433,545 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 42,460 $1,655,512 New position 2025-12-31
Sequoia Financial Advisors, LLC 42,829 $1,669,903 New position 2025-12-31
Retirement Systems of Alabama 44,295 $1,245,132 ▼ -8,124 0.00% 2026-06-30
Wedmont Private Capital 41,122 $1,161,697 ▲ +11,622 0.03% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,561 $1,620,463 New position 2025-12-31
Bleakley Financial Group, LLC 48,124 $1,876,355 New position 2025-12-31
Kestra Investment Management, LLC 23,545 $918,020 New position 2025-12-31
Pathstone Holdings, LLC 10,437 $406,938 New position 2025-12-31
NATIXIS 132,122 $5,151,437 New position 2025-12-31
Walleye Capital LLC 15,154 $590,854 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 36,778 $1,033,830 ▲ +24,547 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 35,362 $994,026 New position 0.00% 2026-06-30
L2 Asset Management, LLC 21,723 $846,979 New position 2025-12-31
SIMPLEX TRADING, LLC 34,956 $982,613 ▲ +15,161 0.00% 2026-06-30
Corsicana & Co. 34,000 $955,740 Unchanged 0.46% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 47,552 $1,854,065 New position 2025-12-31
Mariner, LLC 87,722 $3,422,081 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,600 $452,284 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 17,142 $668,367 New position 2025-12-31
Cetera Investment Advisers 15,046 $586,687 New position 2025-12-31
Fieldview Capital Management, LLC 5,739 $223,764 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 15,953 $621,992 New position 2025-12-31
Centiva Capital, LP 25,906 $728,218 New position 0.01% 2026-06-30
Shay Capital LLC 25,000 $702,750 New position 0.05% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,875 $1,047,856 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 24,109 $677,704 ▲ +387 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 21,775 $612,095 ▼ -59,115 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 21,303 $598,828 ▼ -3,317 0.00% 2026-06-30
Jupiter Topco LLC 21,080 $592,770 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 20,869 $813,682 New position 2025-12-31
Horrell Capital Management, Inc. 24,330 $948,627 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 17,279 $673,708 New position 2025-12-31
Dynasty Wealth Management, LLC 19,759 $555,431 New position 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 18,300 $713,517 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 19,043 $535,299 ▲ +18,954 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 6,457 $251,758 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 27,629 $1,077,255 New position 2025-12-31
denkapparat Operations GmbH 17,760 $692,462 New position 2025-12-31
Orion Porfolio Solutions, LLC 20,992 $818,496 New position 2025-12-31
Inspire Investing, LLC 2,687 $104,771 New position 2025-12-31
LPL Financial LLC 21,113 $823,187 New position 2025-12-31
Freestone Grove Partners LP 5,782 $225,440 New position 2025-12-31
State of Tennessee, Department of Treasury 17,069 $740,283 New position 2025-12-31
Tidal Investments LLC 34,594 $1,348,820 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 12,622 $492,132 New position 2025-12-31
Advisors Asset Management, Inc. 17,005 $663,025 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,796 $693,866 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 17,057 $665,052 New position 2025-12-31
AE Wealth Management LLC 121,436 $4,734,834 New position 2025-12-31
ROYAL BANK OF CANADA 13,662 $533,000 New position 2025-12-31
Twin Tree Management, LP 14,391 $404,531 New position 0.01% 2026-06-30
Summit Trail Advisors, LLC 13,739 $386,203 New position 0.00% 2026-06-30
Dauntless Investment Group, LLC 13,721 $385,697 ▼ -17,663 0.30% 2026-06-30
BANK OF NOVA SCOTIA 13,194 $370,883 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 7,206 $280,962 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 14,193 $553,385 New position 2025-12-31
Louisiana State Employees Retirement System 12,500 $351,375 ▲ +100 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 11,969 $336,449 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 11,864 $333,497 ▲ +5,552 0.00% 2026-06-30
Arizona State Retirement System 13,281 $517,826 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,711 $329,196 ▼ -711 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,393 $321,859 ▼ -6,735 0.00% 2026-06-30
Independent Advisor Alliance 11,427 $321,222 ▼ -2,812 0.01% 2026-06-30
SummitTX Capital, L.P. 11,343 $318,852 ▼ -3,009 0.01% 2026-06-30
BNP Paribas Asset Management Holding S.A. 18,424 $718 New position 2025-12-31
Schonfeld Strategic Advisors LLC 11,169 $313,960 ▼ -10,769 0.00% 2026-06-30
Advisory Services Network, LLC 6,404 $249,693 New position 2025-12-31
FIFTH THIRD BANCORP 730 $28,463 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 13,487 $525,858 New position 2025-12-31
BANK OF MONTREAL /CAN/ 9,901 $386,040 New position 2025-12-31
Cerity Partners LLC 82,616 $3,221,196 New position 2025-12-31
GROUP ONE TRADING LLC 10,372 $291,557 ▲ +7,872 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,700 $417,193 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 10,083 $283,433 New position 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 10,071 $392,668 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 493,996 $19,260,904 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,567 $373,017 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 9,630 $270,710 New position 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 9,353 $262,902 New position 0.01% 2026-06-30
Merit Financial Group, LLC 44,440 $1,732,740 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,079 $255,211 ▼ -1,418 0.00% 2026-06-30
HB Wealth Management, LLC 5,939 $231,586 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,644 $242,984 ▼ -89 0.00% 2026-06-30
Savant Capital, LLC 6,427 $250,589 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,035 $274,295 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,931 $309,230 New position 2025-12-31
INCEPTIONR LLC 7,837 $220,298 New position 0.05% 2026-06-30
Weiss Asset Management LP 7,830 $220,101 New position 0.00% 2026-06-30
Impact Partnership Wealth, LLC 11,898 $463,909 New position 2025-12-31
NORDEN GROUP LLC 7,692 $216,220 ▼ -2,462 0.02% 2026-06-30
Pictet Asset Management Holding SA 7,595 $296,129 New position 2025-12-31
ARMISTICE CAPITAL, LLC 7,582 $213,130 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 202 $7,876 New position 2025-12-31
Polar Asset Management Partners Inc. 7,452 $209,476 New position 0.00% 2026-06-30
SIG BROKERAGE, LP 7,390 $207,733 New position 0.00% 2026-06-30
CIBC Asset Management Inc 7,365 $287,161 New position 2025-12-31
Connecticut Capital Management Group, LLC 7,349 $206,580 New position 0.17% 2026-06-30
Strategic Investment Advisors / MI 6,447 $181,235 ▼ -5,126 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 8,454 $329,647 New position 2025-12-31
UMB Bank, n.a. 5,268 $205,399 New position 2025-12-31
Ensign Peak Advisors, Inc 5,300 $206,647 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,902 $74,159 New position 2025-12-31
Farther Finance Advisors, LLC 4,471 $126,121 ▲ +1,190 0.00% 2026-06-30
Horizon Investments, LLC 53,878 $2,100,703 New position 2025-12-31
Parallel Advisors, LLC 1,477 $57,588 New position 2025-12-31
Truvestments Capital LLC 8,695 $339,018 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,086 $81,333 New position 2025-12-31
US BANCORP DE U.S. BANCORP 3,356 $94,336 ▲ +846 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 3,102 $120,947 New position 2025-12-31
Rockefeller Capital Management L.P. 2,780 $108,392 New position 2025-12-31
Ameritas Advisory Services, LLC 9,588 $373,836 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,252 $126,795 New position 2025-12-31
STRS OHIO 991 $38,639 New position 2025-12-31
GAMMA Investing LLC 2,632 $73,986 ▼ -119 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,695 $106,896 New position 2025-12-31
Versant Capital Management, Inc 2,515 $70,697 ▲ +1,959 0.01% 2026-06-30
Global Retirement Partners, LLC 2,633 $102,661 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 828 $32,283 New position 2025-12-31
Cape Investment Advisory, Inc. 42 $1,638 New position 2025-12-31
Arax Advisory Partners 468 $18,248 New position 2025-12-31
State of Wyoming 1,789 $69,753 New position 2025-12-31
IFP Advisors, Inc 4,312 $168,125 ▼ -4,361 2025-12-31
SIGNATUREFD, LLC 1,671 $46,972 ▲ +344 0.00% 2026-06-30
Larson Financial Group LLC 2,135 $83,244 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,622 $63,242 New position 2025-12-31
Russell Investments Group, Ltd. 373,419 $14,559,717 New position 2025-12-31
EverSource Wealth Advisors, LLC 9,238 $360,210 New position 2025-12-31
Blue Trust, Inc. 1,434 $40,310 ▼ -610 0.00% 2026-06-30
Quent Capital, LLC 1,145 $44,640 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,205 $46,969 New position 2025-12-31
Altshuler Shaham Ltd 622 $24,252 New position 2025-12-31
Integrated Wealth Concepts LLC 1,085 $30,498 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,065 $30,406 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 871 $24,867 New position 0.00% 2026-06-30
Nykredit A/S 818 $22,994 New position 0.00% 2026-06-30
Allworth Financial LP 2,628 $102,466 New position 2025-12-31
New Age Alpha Advisors, LLC 735 $20,661 New position 0.00% 2026-06-30
WPG Advisers, LLC 623 $24,291 New position 2025-12-31
Essential Partners LLC 692 $19,452 ▼ -1,653 0.01% 2026-06-30
Bayforest Capital Ltd 6,516 $254,059 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 111 $4,328 New position 2025-12-31
Continuum Advisory, LLC 436 $12,256 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 432 $12,144 Unchanged 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 420 $11,807 Unchanged 0.00% 2026-06-30
Triumph Capital Management 525 $20,470 New position 2025-12-31
Rossby Financial, LCC 3,090 $120,479 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 2,427 $94,628 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 296 $8,321 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 269 $7,562 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 62,917 $5,132,317 New position 2025-12-31
Parvin Asset Management, LLC 500 $19,495 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 260 $7,021 New position 0.00% 2026-06-30
South Dakota Investment Council 65,901 $2,569 New position 2025-12-31
SJS Investment Consulting Inc. 191 $5,370 ▼ -130 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 92 $3,587 New position 2025-12-31
Bank & Trust Co 166 $4,666 Unchanged 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 160 $4,498 ▲ +15 0.00% 2026-06-30
Markowski Investments 150 $4,216 New position 0.00% 2026-06-30
WealthCollab, LLC 261 $10,177 New position 2025-12-31
Bell Investment Advisors, Inc 133 $3,739 ▲ +104 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,434 $55,912 New position 2025-12-31
BELLEVUE ASSET MANAGEMENT, LLC 100 $2,811 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 93 $2,614 ▲ +28 0.00% 2026-06-30
Addison Advisors LLC 90 $2,530 New position 0.00% 2026-06-30
IFG Advisory, LLC 88 $2,473 New position 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 9 $351 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 74 $2,081 ▼ -27 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 74 $2,080 ▲ +16 0.00% 2026-06-30
Planning Strategies Inc. 73 $2,052 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 144 $5,614 New position 2025-12-31
Physician Wealth Advisors, Inc. 72 $2,024 New position 0.00% 2026-06-30
Bogart Wealth, LLC 26 $1,014 New position 2025-12-31
Grove Bank & Trust 67 $1,883 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 63 $1,771 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 61 $1,659 New position 0.00% 2026-06-30
Kilter Group LLC 52 $1,462 New position 0.00% 2026-06-30
North Star Investment Management Corp. 35 $1,365 New position 2025-12-31
Bare Financial Services, Inc 51 $1,434 New position 0.00% 2026-06-30
Park Square Financial Group, LLC 57 $2,587 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 40,404 $1,577 New position 2025-12-31
Transamerica Financial Advisors, LLC 4 $156 New position 2025-12-31
CoreCap Advisors, LLC 35 $984 ▲ +19 0.00% 2026-06-30
JPL Wealth Management, LLC 35 $984 ▼ -20 0.00% 2026-06-30
Rialto Wealth Management, LLC 35 $984 ▲ +21 0.00% 2026-06-30
Principia Wealth Advisory, LLC 34 $956 ▲ +32 0.00% 2026-06-30
Advocate Investing Services LLC 34 $1,326 New position 2025-12-31
SouthState Bank Corp 33 $928 New position 0.00% 2026-06-30
Manchester Capital Management LLC 28 $788 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 27 $759 New position 0.00% 2026-06-30
CVA Family Office, LLC 26 $731 ▼ -90 0.00% 2026-06-30
Sachetta, LLC 59 $2,301 New position 2025-12-31
CANADA LIFE ASSURANCE Co 25,653 $1,000 New position 2025-12-31
Treasurer of the State of North Carolina 17,335 $676 New position 2025-12-31
Fortitude Family Office, LLC 18 $506 ▼ -63 0.00% 2026-06-30
Cornerstone Financial Management LLC 13 $507 New position 2025-12-31
DecisionPoint Financial, LLC 12 $468 New position 2025-12-31
Breakwater Investment Management 17 $478 New position 0.00% 2026-06-30
Meramec Financial Planners, LLC 16 $468 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,415 $601 New position 2025-12-31
Caitong International Asset Management Co., Ltd 290 $11,307 New position 2025-12-31
State of Alaska, Department of Revenue 14,113 $395 ▲ +8,792 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 14 $546 New position 2025-12-31
Vestcor Inc 77,818 $3,034 New position 2025-12-31
HFM Investment Advisors, LLC 8 $312 New position 2025-12-31
DiNuzzo Private Wealth, Inc. 12 $338 ▼ -2 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 441 $17,195 New position 2025-12-31
SG Americas Securities, LLC 10,479 $295 New position 0.00% 2026-06-30
Arlington Trust Co LLC 10 $281 Unchanged 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 9,628 $375 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,200 $359 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 9 $253 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 9 $253 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 8 $225 New position 0.00% 2026-06-30
SHP Wealth Management 8 $225 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 7 $197 ▲ +6 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 6 $169 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $78 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 275 $11 New position 2025-12-31
American Capital Advisory, LLC 3 $85 ▲ +1 0.00% 2026-06-30
Stone House Investment Management, LLC 3 $84 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 11 $428 New position 2025-12-31
MARYLAND CAPITAL ADVISORS INC. 2 $57 New position 0.00% 2026-06-30
Activest Wealth Management 234 $9,124 New position 2025-12-31
KBC Group NV 70,812 $2,760 New position 2025-12-31
BESSEMER GROUP INC 332 $13 New position 2025-12-31
S&T Bank/PA 1 $28 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 30 $1,170 New position 2025-12-31
Raleigh Capital Management Inc. 1 $19 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 608 $17 ▲ +244 0.00% 2026-06-30
HAZLETT, BURT & WATSON, INC. 400 $12 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $8 Unchanged 0.00% 2026-06-30
Avion Wealth 169 $4 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 521,795 $20,344,787 New position 2025-12-31
COHEN & STEERS, INC. 200,390 $7,813 New position 2025-12-31
Moran Wealth Management, LLC 310,984 $12,125,266 New position 2025-12-31
Engineers Gate Manager LP 83,435 $3,253,131 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,274 $283,613 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Summit Financial, LLC 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 53,763 $2,096,219 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,960 $1,363,090 New position 2025-12-31
Elo Mutual Pension Insurance Co 12,757 $497,395 New position 2025-12-31
AXQ CAPITAL, LP 7,024 $273,866 New position 2025-12-31
Janney Montgomery Scott LLC 16,720 $652 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 62,157 $2,423,501 New position 2025-12-31
BFSG, LLC 0 $0 Sold out 2026-06-30
BARINGS LLC 19,328 $753,599 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 17,518 $683,020 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Invst, LLC 18,663 $727,680 ▼ -1,681 2025-12-31
Allianz SE 0 $0 Sold out 2026-06-30
Handelsbanken Fonder AB 11,000 $429 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 9,257 $360,930 New position 2025-12-31
COMMERCE BANK 5,792 $225,830 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 8,972 $349,818 New position 2025-12-31
RHS Financial, LLC 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 6,468 $252,187 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,542 $333,053 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 6,001 $233,979 New position 2025-12-31
IEQ CAPITAL, LLC 106,932 $4,169,282 New position 2025-12-31
Jackson Creek Investment Advisors LLC 7,790 $304 New position 2025-12-31
VIRTUS ADVISERS, LLC 7,130 $277,999 Unchanged 2025-12-31
J.W. COLE ADVISORS, INC. 7,029 $274,065 New position 2025-12-31
Sanchez Gaunt Capital Management, LLC 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 6,067 $236,552 New position 2025-12-31
R Squared Ltd 0 $0 Sold out 2026-06-30
Hennion & Walsh Asset Management, Inc. 0 $0 Sold out 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 7,064 $275,425 New position 2025-12-31
TFB Advisors LLC 7,316 $285,251 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 70,742 $2,758,231 New position 2025-12-31
Focus Partners Wealth 14,389 $561,021 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 6,003 $234,057 New position 2025-12-31
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
PEAPACK GLADSTONE FINANCIAL CORP 5,694 $222 New position 2025-12-31
Inspire Advisors, LLC 6,391 $249,179 New position 2025-12-31
Neuberger Berman Group LLC 21,095 $822,494 New position 2025-12-31
PAX Financial Group, LLC 6,131 $239,048 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 3,854 $150,268 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,520 $59,265 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 21,829 $851,113 New position 2025-12-31
Lloyd Advisory Services, LLC. 1,659 $64,691 New position 2025-12-31
Kingdom Financial Group LLC. 959 $37,388 New position 2025-12-31
Quarry LP 1,248 $48,660 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 303 $11,814 New position 2025-12-31
MAI Capital Management 194 $7,565 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 313 $12,204 New position 2025-12-31
Networth Advisors, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
FIL Ltd 128 $4,991 New position 2025-12-31
Key Capital Management, INC 0 $0 Sold out 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 27 $1,053 New position 2025-12-31
Olistico Wealth, LLC 0 $0 Sold out 2026-06-30
HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 170 $6,628 New position 2025-12-31
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 8 $312 New position 2025-12-31
Dunhill Financial, LLC 1 $41 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TFC Financial Management, Inc. 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31
VANGUARD GROUP INC 5,804,210 $226,306,148 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,001,496 $39,055,403 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 813,815 $31,730,647 New position 2025-12-31
Bank of New York Mellon Corp 421,738 $16,443,562 New position 2025-12-31
Amundi 324,310 $12,644,847 New position 2025-12-31
TWO SIGMA ADVISERS, LP 318,600 $12,422,214 New position 2025-12-31
AMERIPRISE FINANCIAL INC 278,056 $10,835,619 New position 2025-12-31
Brandywine Global Investment Management, LLC 183,641 $7,160,163 New position 2025-12-31
HENNESSY ADVISORS INC 159,600 $6,222,804 New position 2025-12-31
Walnut Level Capital LLC 65,000 $2,534,350 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 53,413 $2,082,573 New position 2025-12-31
Verition Fund Management LLC 45,907 $1,789,914 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,903 $1,750,768 New position 2025-12-31
DRW Securities, LLC 40,495 $1,578,900 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 36,438 $1,420,718 New position 2025-12-31
Walleye Trading LLC 35,036 $1,366,054 New position 2025-12-31
KLP KAPITALFORVALTNING AS 25,800 $1,005,942 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,968 $973,502 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 24,647 $960,987 New position 2025-12-31
Dynamic Technology Lab Private Ltd 21,121 $823,000 New position 2025-12-31
JANUS HENDERSON GROUP PLC 21,080 $821,804 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 18,096 $705,563 New position 2025-12-31
Jump Financial, LLC 16,900 $658,931 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 16,400 $639,436 New position 2025-12-31
AVIVA PLC 16,223 $632,535 New position 2025-12-31
Corient Private Wealth LLC 15,492 $604,059 New position 2025-12-31
OPPENHEIMER & CO INC 15,117 $589,412 New position 2025-12-31
Cynosure Group, LLC 11,602 $452,362 New position 2025-12-31
Mount Lucas Management LP 11,341 $442,186 New position 2025-12-31
Hillsdale Investment Management Inc. 11,000 $428,890 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 10,755 $419,337 New position 2025-12-31
ALPS ADVISORS INC 10,568 $412,046 New position 2025-12-31
COMERICA BANK 10,134 $395,124 New position 2025-12-31
Jain Global LLC 10,122 $394,657 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,675 $377,228 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,712 $339,681 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 8,234 $321,044 New position 2025-12-31
Lighthouse Investment Partners, LLC 8,100 $315,819 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,312 $285,095 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,159 $279,129 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 6,961 $271,409 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 6,570 $256,164 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,547 $255,268 New position 2025-12-31
DEUTSCHE BANK AG\ 6,541 $255,034 New position 2025-12-31
Sagewood Asset Management LP 6,471 $252,304 New position 2025-12-31
Perbak Capital Partners LLP 6,461 $251,914 New position 2025-12-31
HighTower Advisors, LLC 6,179 $240,919 New position 2025-12-31
Curi Capital, LLC 6,164 $240,335 New position 2025-12-31
Krilogy Financial LLC 5,336 $226,727 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 5,658 $220,605 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,627 $219,397 New position 2025-12-31
Forum Financial Management, LP 5,367 $209,260 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 5,140 $200,409 New position 2025-12-31
Kestra Advisory Services, LLC 4,520 $176,250 New position 2025-12-31
US BANCORP \DE\ 2,979 $116,151 New position 2025-12-31
Sterling Capital Management LLC 2,447 $95,409 New position 2025-12-31
AlphaCentric Advisors LLC 1,755 $68,427 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,700 $66,283 New position 2025-12-31
Fulcrum Asset Management LLP 603 $49,639 New position 2025-12-31
AlphaQuest LLC 1,030 $40,160 New position 2025-12-31
MCF Advisors LLC 900 $35,091 New position 2025-12-31
Torren Management, LLC 784 $30,568 New position 2025-12-31
SBI Securities Co., Ltd. 236 $9,202 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 231 $8,796 New position 2025-12-31
Parkside Financial Bank & Trust 152 $5,927 New position 2025-12-31
CWM, LLC 121,542 $4,738 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 106 $4,133 New position 2025-12-31
Costello Asset Management, INC 100 $3,899 New position 2025-12-31
SageView Advisory Group, LLC 58 $2,262 New position 2025-12-31
CIBC Private Wealth Group LLC 57 $2,222 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 36 $1,404 New position 2025-12-31
Golden State Wealth Management, LLC 36 $1,404 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,182 $787 New position 2025-12-31
AMALGAMATED BANK 19,245 $750 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,718 $262 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 6 $234 New position 2025-12-31
Covestor Ltd 5,304 $207 New position 2025-12-31
Claret Asset Management Corp 5,137 $200 New position 2025-12-31
Daiwa Securities Group Inc. 3,176 $124 New position 2025-12-31
TORONTO DOMINION BANK 1 $43 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 312 $14 New position 2025-12-31