How many institutions own PHI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PHI shares is 119, representing 3.15% of the company's common stock.

Who are the major shareholders selling PLDT Inc. stock?

VIDENT ADVISORY, LLC, in the last quarter, reduced its stake in PHI by -55.36% restricting it's holding to 43.12 thousand shares of worth nearly $755.50K. MILLENNIUM MANAGEMENT LLC also lessened -70.69% of the PHI shares from its portfolio, reducing its holding to 40.16 thousand shares of worth $703.66K. POINT72 ASSET MANAGEMENT, L.P. also shunned PHI shares holding by -1.02% last quarter which brought its holding to 20.6 thousand shares worth $360.91K.

Investors who are buying PHI stock?

As per its latest 13F filing, GUGGENHEIM CAPITAL LLC increased its stake in PHI by 6.22% in the last quarter. The institutional holder raised its holding to 45.22 thousand shares having worth more than $792.20K. BANK OF AMERICA CORP /DE/ also added 100% more shares of PHI to its portfolio, raising its holding to 14.74 thousand shares of worth $258.25K. BNP PARIBAS ARBITRAGE, SNC also increased its PHI shares holding by 354,200% which brought its holding to 14.17 thousand shares worth $248.29K.

PHI's major insiders: who are they?

The insider with the most stakes in PHI is Pangilinan Manuel Velez , Chairman, President and CEO at the company. Additionally, PHI stock is highly held by Senior VP & Sr. Legal Advisor Victorio-Aquino Marilyn Azaula and director Panlilio Alfredo Santos among others.

Did an insider recently sell PHI stock?

Company executives, directors, and other insiders own N/A percent of PLDT Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which PHI insiders have sold stock, totaling 3.33K shares. Insiders that have sold shares include PANGILINAN MANUEL VELEZ, VICTORIO-AQUINO MARILYN AZAULA, and PANLILIO ALFREDO SANTOS.

Which insider recently purchased PHI stock?

There have been 0 transaction(s) during the past 6-months in which PLDT Inc. insiders have bought stock, totalling 0 shares

How much of PHI does insiders own?

Around 782.18K PLDT Inc. shares are held by insiders, which represents about N/A of PHI stock.

Who is the insider with the largest stake?

PHI Chairman, President and CEO, Pangilinan Manuel Velez holds the largest portfolio of the company's shares. PHI shares owned by Pangilinan total nearly 375.54 thousand.

Which institution holds the most shares in PHI?

GUGGENHEIM CAPITAL LLC is the largest institutional owner in PHI which holds 45.22 thousand shares worth $792.20K or 0.02% of the total PHI shares outstanding followed by VIDENT ADVISORY, LLC with ownership of 43.12 thousand shares representing 0.02% of the PHI ownership. MILLENNIUM MANAGEMENT LLC is the third largest stakeholder with 40.16 thousand shares or 0.02% of the ownership worth more than $703.66K.

Is PLDT Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PHI is concerned, it is a stock which is not optionable.

Is there a short position on PHI's shares?

Number of PHI shares short is 291.95K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PHI shares are there?

As of today, 216.06M shares of PHI are outstanding.

Is there many float in PHI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PHI has 71.38M shares in float.

PHI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PHI is 1.17.

PLDT (PHI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.14

Short Percent Of Float0.43

Shares Outstanding216.06M

Shares Float71.38M

Shares Short291.95K

Short Ratio1.17

0.43%

Short % of Float

0.14%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

3.15% Percentage of Shares held by All Institutions

3.15% Percentage of Float held by Institutions

119

Number of Institutions Holding Shares

Institutional Ownership

About 3.15% of PHI shares are held by financial institutions. GUGGENHEIM CAPITAL LLC is the top corporate investor, holding 45.22K shares valued at $792.20K. A 0.02% stake in PLDT Inc. is owned by the company. VIDENT ADVISORY, LLC owns 43.12K shares valued at $755.50K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	0.02%	45.22K	792.2K	2.65K	+6.22%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.02%	43.12K	755.5K	-53.48K	-55.36%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.02%	40.16K	703.66K	-96.86K	-70.69%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.01%	20.6K	360.91K	-212	-1.02%
Jun 30, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	17.36K	304.13K	-456.47K	-96.34%
Jun 30, 2026	HRT FINANCIAL LP	0.01%	16.79K	294K	-43.22K	-72.02%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.01%	14.74K	258.25K	14.74K	+100.00%
Jun 30, 2026	CERITY PARTNERS LLC	0.01%	14.22K	249.08K	-1.5K	-9.56%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.17K	248.29K	14.17K	+354,200.00%
Jun 30, 2026	VESTMARK ADVISORY SOLUTIONS, INC.	0.01%	13.48K	236.12K	13.48K	+100.00%
Jun 30, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	13.04K	228.5K	13.04K	+100.00%
Jun 30, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	12.8K	224.24K	-8.67K	-40.39%
Jun 30, 2026	ETHIC INC.	0.01%	11.4K	199.68K	1.07K	+10.38%
Jun 30, 2026	CAPROCK GROUP, LLC	0.01%	11.17K	195.65K	11.17K	+100.00%
Jun 30, 2026	BALLENTINE PARTNERS, LLC	0.01%	11.17K	195.63K	-4.83K	-30.17%
Jun 30, 2026	HSBC HOLDINGS PLC	0.01%	10.77K	189.03K	10.77K	+100.00%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	10.28K	180.02K	-16.22K	-61.22%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.01%	22.89K	400.98K	6.57K	+40.28%
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	11K	192.72K	11K	+100.00%
Jun 30, 2026	STATE STREET CORP	0.01%	25.51K	447.01K	1.08K	+4.42%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	26.88K	470.97K	13.57K	+101.97%
Jun 30, 2026	ALPS ADVISORS INC	0.02%	32.8K	574.66K	32.8K	+100.00%
Jun 30, 2026	XTX TOPCO LTD	0.02%	33.17K	581.19K	14.24K	+75.18%
Jun 30, 2026	NORTHERN TRUST CORP	0.02%	34.78K	609.26K	-16.47K	-32.14%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.02%	37.4K	655.19K	37.4K	+100.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.02%	38.08K	666K	38.08K	+100.00%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.01%	12.92K	226.37K	-5.01K	-27.92%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10.89K	201.64K	10.89K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	1.08%	2.33M	40.89M	6.91K	+0.30%
Jun 30, 2026	BLACKROCK, INC.	0.19%	402.75K	7.06M	-440.53K	-52.24%
Jun 30, 2026	JANE STREET GROUP, LLC	0.18%	398.29K	6.98M	-2.17K	-0.54%
Jun 30, 2026	MORGAN STANLEY	0.18%	384.31K	6.73M	-410.61K	-51.65%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.15%	319.71K	5.6M	56.8K	+21.60%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.14%	300.12K	5.26M	28K	+10.29%
Jun 30, 2026	CREATIVE PLANNING	0.03%	64.3K	1.13M	-173.66K	-72.98%
Jun 30, 2026	UBS GROUP AG	0.03%	62.09K	1.09M	60.26K	+3,300.16%
Jun 30, 2026	GLENMEDE TRUST CO NA	0.03%	61.86K	1.08M	-1.21K	-1.92%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.02%	52.1K	912.76K	19.59K	+60.24%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	22.64K	396.67K	22.64K	+100.00%
Jun 30, 2026	GABELLI FUNDS LLC	0.01%	22K	385.44K	-20K	-47.62%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.07%	145.57K	2.56M	-41.93K	-22.36%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	127.36K	2.23M	6.26K	+5.17%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	121.15K	2.12M	109.61K	+950.08%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.05%	103.63K	1.82M	93.35K	+907.71%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	103.15K	1.81M	89.41K	+650.84%
Jun 30, 2026	CITADEL ADVISORS LLC	0.04%	95.75K	1.68M	16.84K	+21.33%
Jun 30, 2026	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	75.55K	1.32M	64.47K	+581.58%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.03%	68.67K	1.2M	68.67K	+100.00%
Jun 30, 2026	M&T BANK CORP	0%	10.11K	177.13K	0	0
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	45.43K	796K	31.13K	+217.61%
Mar 31, 2026	MORGAN STANLEY	0.37%	794.93K	16.73M	35.29K	+4.65%
Mar 31, 2026	BLACKROCK, INC.	0.39%	843.27K	17.74M	14.35K	+1.73%
Mar 31, 2026	GLENMEDE TRUST CO NA	0.03%	63.06K	1.33M	116	+0.18%
Mar 31, 2026	HANTZ FINANCIAL SERVICES, INC.	0%	10.12K	213K	-6.54K	-39.25%
Mar 31, 2026	M&T BANK CORP	0%	10.11K	212.71K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	205	4.48K	81	+65.32%
Mar 31, 2026	ASSETMARK, INC	0%	224	4.71K	-38	-14.50%
Mar 31, 2026	PHYSICIAN WEALTH ADVISORS, INC.	0%	261	5.49K	0	0
Mar 31, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	280	5.87K	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	374	7.87K	-1.34K	-78.13%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	392	8.25K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	765	16.27K	-61	-7.39%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1.62K	33.97K	32	+2.02%
Mar 31, 2026	UBS GROUP AG	0%	1.83K	38.42K	-60.87K	-97.09%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	2.08K	43.74K	34	+1.66%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	2.26K	47.96K	949	+72.66%
Mar 31, 2026	CWM, LLC	0%	2.3K	48.35K	-292	-11.27%
Mar 31, 2026	GAMMA INVESTING LLC	0%	2.38K	50.05K	1.25K	+110.72%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	2.38K	50.1K	2.38K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	3.31K	69.68K	2.14K	+181.87%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	3.52K	74.08K	0	0
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	6.02K	126.64K	-6.51K	-51.95%
Mar 31, 2026	SIGNATUREFD, LLC	0%	6.09K	128.09K	-1.38K	-18.52%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	7.22K	151K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0%	7.63K	160.49K	-498	-6.13%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	8.18K	571.47K	3.95K	+93.18%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0%	10.04K	211.16K	1.04K	+11.59%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	400.46K	8.43M	400.46K	+100.00%
Mar 31, 2026	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	11.09K	233.23K	-4.04K	-26.73%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.08%	2.33M	48.96M	29.02K	+1.26%
Mar 31, 2026	GABELLI FUNDS LLC	0.02%	42K	883.68K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0%	10.28K	216.38K	10.28K	+100.00%
Mar 31, 2026	SYON CAPITAL LLC	0%	10.3K	216.65K	532	+5.45%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	11.54K	242.74K	11.54K	+100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	14.31K	300.98K	-10.53K	-42.40%
Mar 31, 2026	SKOPOS LABS, INC.	0.01%	14.47K	304.47K	-8.65K	-37.41%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.01%	16.32K	343.27K	16.32K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.02%	32.51K	684.05K	11.59K	+55.37%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.01%	11.77K	247.68K	3.38K	+40.24%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	13.31K	280.04K	13.31K	+100.00%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.02%	42.57K	895.65K	3.57K	+9.16%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	473.83K	9.97M	296	+0.06%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	15.48K	337.96K	0	0
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	15.72K	330.75K	-13.42K	-46.06%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	15.82K	332.87K	754	+5.00%
Mar 31, 2026	CI PRIVATE WEALTH, LLC	0.01%	17.58K	361.39K	892	+5.35%
Mar 31, 2026	STATE STREET CORP	0.01%	24.43K	528.46K	795	+3.36%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	78.92K	1.66M	44.03K	+126.18%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.04%	96.6K	2.03M	19K	+24.48%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0.01%	15.99K	336.45K	3.81K	+31.29%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.01%	17.93K	377.16K	5.2K	+40.83%
Mar 31, 2026	US BANCORP \DE\	0.01%	17.94K	377.52K	-2.4K	-11.81%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	121.1K	2.55M	38.73K	+47.02%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.06%	137.02K	2.88M	116.26K	+559.98%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.09%	187.5K	3.95M	-2.41K	-1.27%
Mar 31, 2026	CREATIVE PLANNING	0.11%	237.95K	5.01M	-3.22K	-1.34%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.12%	262.91K	5.53M	251.07K	+2,121.63%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	272.12K	5.73M	51.25K	+23.20%
Mar 31, 2026	CITIGROUP INC	0.01%	18.87K	396.98K	-8.56K	-31.21%
Mar 31, 2026	XTX TOPCO LTD	0.01%	18.94K	398.41K	18.94K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.01%	20.81K	437.88K	20.81K	+100.00%
Mar 31, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	21.47K	468.18K	785	+3.79%
Mar 31, 2026	MARINER, LLC	0.01%	22.18K	467.52K	1.03K	+4.85%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	23.98K	504.6K	190	+0.80%
Mar 31, 2026	IEQ CAPITAL, LLC	0.01%	13.73K	288.83K	-764	-5.27%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	13.74K	289.05K	13.74K	+100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.01%	14.23K	299.47K	193	+1.37%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	26.49K	557.43K	5.21K	+24.45%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	31.42K	661.08K	1.63K	+5.49%
Mar 31, 2026	NORTHERN TRUST CORP	0.02%	51.24K	1.08M	-80	-0.16%
Mar 31, 2026	HRT FINANCIAL LP	0.03%	60K	1.26M	46.2K	+334.53%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.03%	67.47K	1.42M	2.14K	+3.27%
Mar 31, 2026	ETHIC INC.	0%	10.33K	217.24K	465	+4.72%
Dec 31, 2025	ETHIC INC.	0%	9.86K	214.37K	9.86K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.04%	77.6K	1.69M	-4.73K	-5.75%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	34.89K	758.53K	17.52K	+100.83%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	21.29K	462.82K	3.71K	+21.13%
Dec 31, 2025	US BANCORP \DE\	0.01%	20.35K	442.34K	9.18K	+82.16%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	14.49K	315.05K	14.49K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	14.04K	305.23K	526	+3.89%
Dec 31, 2025	HRT FINANCIAL LP	0.01%	13.81K	300K	13.81K	+100.00%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.01%	12.53K	272.34K	4.69K	+59.89%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0.01%	12.18K	264.79K	12.18K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.01%	11.83K	257.27K	-51.52K	-81.32%
Dec 31, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	11.72K	254.86K	-2.76K	-19.06%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	9.14K	198.66M	1.88K	+25.85%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0%	8.99K	195.53K	4.82K	+115.43%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	8.39K	182.49K	6.13K	+271.25%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	8.13K	176.66M	-1.08K	-11.72%
Dec 31, 2025	SIGNATUREFD, LLC	0%	7.47K	162.44K	597	+8.68%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	7.22K	157K	244	+3.50%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	4.24K	92.07K	1.53K	+56.56%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	3.52K	76.55K	-699	-16.56%
Dec 31, 2025	CWM, LLC	0%	2.59K	56K	469	+22.11%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	2.05K	44.46M	84	+4.28%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1.71K	37.18K	1.39K	+429.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1.58K	34.41K	-819	-34.10%
Dec 31, 2025	INVESCO LTD.	0.73%	1.58M	34.34M	-117.9K	-6.95%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.03%	65.34K	1.42M	2.51K	+4.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	189.91K	4.13M	-399	-0.21%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	888	19.31K	628	+241.54%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	220.87K	4.8M	37.75K	+20.61%
Dec 31, 2025	GAMMA INVESTING LLC	0%	1.13K	24.54K	-398	-26.06%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	1.18K	25.55K	1.18K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.31K	28.39K	955	+272.08%
Dec 31, 2025	SKOPOS LABS, INC.	0.01%	23.12K	499.65K	23.12K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	15.48K	336.45K	15.48K	+100.00%
Dec 31, 2025	HANTZ FINANCIAL SERVICES, INC.	0.01%	16.67K	362K	10.5K	+170.49%
Dec 31, 2025	LAIRD NORTON TRUST COMPANY, LLC	0.01%	20.69K	449.71K	20.69K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	20.76K	451.34K	20.76K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	20.93K	454.91K	8.2K	+64.44%
Dec 31, 2025	STATE STREET CORP	0.01%	23.64K	513.91K	1.25K	+5.58%
Dec 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	23.79K	517.26K	9.8K	+70.05%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.02%	39K	847.8K	4.69K	+13.68%
Dec 31, 2025	NORTHERN TRUST CORP	0.02%	51.32K	1.12M	-4.61K	-8.24%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	473.54K	10.29M	5.21K	+1.11%
Dec 31, 2025	M&T BANK CORP	0%	10.11K	219.79K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.01%	16.68K	362.71K	2.31K	+16.09%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	24.83K	539.89K	6.57K	+35.98%
Dec 31, 2025	CITIGROUP INC	0.01%	27.43K	596.29K	5.79K	+26.74%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	29.14K	633.54K	11.91K	+69.14%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	29.79K	647.55K	14.18K	+90.87%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	31.31K	666.47K	6.36K	+25.50%
Dec 31, 2025	GABELLI FUNDS LLC	0.02%	42K	913.08K	0	0
Dec 31, 2025	UBS GROUP AG	0.03%	62.69K	1.36M	-188.32K	-75.02%
Dec 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	9.54K	207.36K	-10.23K	-51.74%
Dec 31, 2025	SYON CAPITAL LLC	0%	9.77K	212.29K	9.77K	+100.00%
Dec 31, 2025	GLENMEDE TRUST CO NA	0.03%	62.95K	1.37M	62.95K	+100.00%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	82.37K	1.79M	63.71K	+341.41%
Dec 31, 2025	CREATIVE PLANNING	0.11%	241.18K	5.24M	181.32K	+302.93%
Dec 31, 2025	MORGAN STANLEY	0.35%	759.64K	16.51M	87.07K	+12.95%
Dec 31, 2025	BLACKROCK, INC.	0.38%	828.93K	18.02M	317.17K	+61.98%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	2.3M	49.96M	-61.43K	-2.60%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	11.56K	251.36K	-44.63K	-79.42%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	15.07K	327.56K	-37.75K	-71.47%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	15.13K	328.91K	-19.4K	-56.19%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.01%	12.73K	276.73K	12.73K	+100.00%
Dec 31, 2025	ADVISORS PREFERRED, LLC	0.01%	15.37K	335.9K	15.37K	+100.00%
Dec 31, 2025	MARINER, LLC	0.01%	21.15K	459.87K	21.15K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	826	17.96K	-82	-9.03%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	63.35K	1.18M	-69.31K	-52.25%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	56.19K	1.05M	-125.39K	-69.06%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	62.82K	1.17M	-300	-0.48%
Sep 30, 2025	CWM, LLC	0%	2.12K	40K	-1.13K	-34.80%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.03%	62.65K	1.17M	-557	-0.88%
Sep 30, 2025	GABELLI FUNDS LLC	0.02%	42K	785.4K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	15.61K	291.81K	-9.66K	-38.23%
Sep 30, 2025	ALLIANZ SE	0.01%	15.52K	290.21K	15.52K	+100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	2.26K	42.28K	-2.65K	-54.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	190.31K	3.56M	-3.35K	-1.73%
Sep 30, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	14.48K	270.85K	2.65K	+22.41%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	351	6.56K	237	+207.89%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0%	385	7K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	498	9.31K	-2.5K	-83.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	908	16.98K	39	+4.49%
Sep 30, 2025	GAMMA INVESTING LLC	0%	1.53K	28.56K	-490	-24.29%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.96K	36.67K	-20	-1.01%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.01%	14.37K	268.76K	-4.31K	-23.07%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	2.36M	44.12M	-32.2K	-1.35%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	42.3K	791.01K	42.3K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.78%	1.7M	31.74M	209.39K	+14.07%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	183.12K	3.42M	31.34K	+20.65%
Sep 30, 2025	CREATIVE PLANNING	0.03%	59.86K	1.12M	-12.77K	-17.58%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	6.16K	115K	2.39K	+63.25%
Sep 30, 2025	BLACKROCK, INC.	0.24%	511.76K	9.57M	-143.43K	-21.89%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	468.32K	8.76M	-15.01K	-3.11%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.04%	82.33K	1.54M	5.45K	+7.09%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	17.23K	322.2K	-4.92K	-22.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	7.26K	135.78K	-6.84K	-48.50%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	4.22K	78.85K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	52.82K	987.66K	-34.99K	-39.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.03%	55.93K	1.05M	-8.29K	-12.91%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	13.99K	261.65K	50	+0.36%
Sep 30, 2025	SIGNATUREFD, LLC	0%	6.88K	128.56K	-2.69K	-28.15%
Sep 30, 2025	UBS GROUP AG	0.12%	251.01K	4.69M	73.44K	+41.36%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	12.73K	237.96K	12.73K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.01%	11.17K	208.88K	-4.83K	-30.20%
Sep 30, 2025	M&T BANK CORP	0%	10.11K	189.06K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	9.21K	172.13K	-3.54K	-27.79%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	6.98K	130K	6.98K	+100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	7.84K	146.51K	-695	-8.15%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	17.58K	328.65K	-1.87K	-9.60%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	18.26K	341.52K	-326	-1.75%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	18.66K	348.98K	-26.18K	-58.38%
Sep 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.01%	19.77K	369.61K	-16.49K	-45.48%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	20.45K	382.38K	20.45K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	21.64K	404.69K	-11.85K	-35.39%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	21.95K	410.39K	21.95K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.01%	22.39K	418.67K	1.12K	+5.24%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	24.95K	474.45K	3.33K	+15.40%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.02%	34.31K	641.5K	15.62K	+83.57%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.02%	34.53K	645.77K	-38.38K	-52.64%
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	97	1.81K	-102	-51.26%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	104	1.95K	104	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	136	2.54K	116	+580.00%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	280	5.27K	280	+100.00%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.01%	15.46K	289.12K	-17.1K	-52.52%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	4.18K	78.07K	4.18K	+100.00%
Sep 30, 2025	FMR LLC	0%	8.34K	155.93K	5.1K	+157.14%
Sep 30, 2025	MORGAN STANLEY	0.31%	672.57K	12.58M	-143.75K	-17.61%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.71K	50.58K	-364	-11.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	2.4K	44.93K	-810	-25.22%
Sep 30, 2025	CITADEL ADVISORS LLC	0.01%	17.37K	324.88K	-26.75K	-60.63%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	13.51K	252.71K	862	+6.81%
Jun 30, 2025	M&T BANK CORP	0%	10.11K	219.99K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	3K	65.22K	3K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	2.02K	43.89K	-184	-8.36%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	596	12.97K	245	+69.80%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	500	10.88K	500	+100.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	247	5.38K	63	+34.24%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	114	2.48K	74	+185.00%
Jun 30, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0%	68	1.49K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0%	36	783	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	34	740	21	+161.54%
Jun 30, 2025	MORGAN STANLEY	0.38%	816.32K	17.76B	46.81K	+6.08%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	87.81K	1.91M	-24.83K	-22.04%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.04%	76.89K	1.67M	13.88K	+22.02%
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.02%	36.25K	788.89K	-1.76K	-4.64%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	21.62K	489.19K	21.62K	+100.00%
Jun 30, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0%	5.22K	113.68K	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	199	4.33K	199	+100.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	149	3.24K	149	+100.00%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	85	1.95K	85	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	5.71K	124.27K	5.08K	+809.55%
Jun 30, 2025	FMR LLC	0%	3.24K	70.59M	-3.48K	-51.73%
Jun 30, 2025	BLACKROCK, INC.	0.3%	655.19K	14.26M	-192.75K	-22.73%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	483.33K	10.52M	213.95K	+79.42%
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0%	32	697	0	0
Jun 30, 2025	BELL INVESTMENT ADVISORS, INC	0%	18	392	0	0
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-321	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-1.29K	-100.00%
Jun 30, 2025	OLDFIELD PARTNERS LLP	0%	0	-	-45.4K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-174	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-77.49K	-100.00%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-2.12K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-35.76K	-100.00%
Jun 30, 2025	WAYFINDING FINANCIAL, LLC	0%	0	-	-482	-100.00%
Jun 30, 2025	INVESCO LTD.	0.69%	1.49M	32.38M	59.76K	+4.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	193.66K	4.21M	-1.51K	-0.77%
Jun 30, 2025	UBS GROUP AG	0.08%	177.57K	3.86M	-33.36K	-15.82%
Jun 30, 2025	CREATIVE PLANNING	0.03%	72.63K	1.58M	-42.49K	-36.91%
Jun 30, 2025	NORTHERN TRUST CORP	0.03%	64.22K	1.4M	6.87K	+11.98%
Jun 30, 2025	CITIGROUP INC	0.02%	33.49K	728.83K	-4.99K	-12.97%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	18.69K	406.65K	-705	-3.64%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.01%	18.68K	406.52K	-633	-3.28%
Jun 30, 2025	US BANCORP \DE\	0.01%	16K	348.2K	-4.14K	-20.55%
Jun 30, 2025		0.01%	14.49K	315.26K	14.49K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	4.22K	91.74K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	25.26K	549.72K	2.58K	+11.37%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	18.59K	404.5K	18.59K	+100.00%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	13.94K	303.38K	1.21K	+9.46%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	3.07K	66.78K	1.87K	+155.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	907	20K	-503	-35.67%
Jun 30, 2025	NEWSQUARE CAPITAL LLC	0%	638	13.88K	615	+2,673.91%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0%	385	8K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	325	7.07K	325	+100.00%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	86	1.87K	86	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	63	1.37K	63	+100.00%
Jun 30, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	11.83K	257.46K	-2.41K	-16.92%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	181.57K	3.95M	30.8K	+20.43%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.03%	63.12K	1.37M	63.12K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	14.1K	306.77K	-11.9K	-45.78%
Jun 30, 2025	RHUMBLINE ADVISERS	0.01%	12.75K	277.37K	-943	-6.89%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	12.65K	275.32K	12.65K	+100.00%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.02%	32.56K	708.53K	2.82K	+9.46%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	22.15K	481.93K	-4.01K	-15.34%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	19.44K	423.07K	6.16K	+46.41%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0%	10.09K	220K	-657	-6.11%
Jun 30, 2025	ASCENT GROUP, LLC	0%	10.08K	219.38K	-4.56K	-31.13%
Jun 30, 2025	SIGNATUREFD, LLC	0%	9.57K	208.22K	-6.11K	-38.95%
Jun 30, 2025	STATE STREET CORP	0.01%	21.27K	462.92K	145	+0.69%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	9.23K	200.82K	9.23K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	8.53K	185.61K	-1.74K	-16.94%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	4.92K	106.95K	-1.35K	-21.50%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	3.77K	82K	3.34K	+759.68%
Jun 30, 2025	CWM, LLC	0%	3.25K	71K	91	+2.88%
Jun 30, 2025	GABELLI FUNDS LLC	0.02%	42K	913.92K	-500	-1.18%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.11%	2.39M	52.04M	-35.4K	-1.46%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	132.66K	2.89B	78.89K	+146.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	44.12K	960.12M	15.89K	+56.30%
Jun 30, 2025	R SQUARED LTD	0.01%	14.49K	315.26K	14.49K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	151.78K	3.3M	31.02K	+25.69%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.03%	72.91K	1.59M	-48.06K	-39.73%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	63.9K	1.39M	63.9K	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.03%	63.21K	1.38M	63.21K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	44.84K	975.64K	14.32K	+46.95%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.01%	13.34K	290.28K	13.34K	+100.00%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.01%	12.77K	277.85K	-1.73K	-11.94%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.01%	19.32K	423.95K	773	+4.17%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.01%	19.39K	424.13K	-4.6K	-19.16%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	30.51K	667.31K	13.87K	+83.37%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	35.76K	782.94K	6.36K	+21.63%
Mar 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.02%	38.02K	831.45K	8.98K	+30.94%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	112.63K	2.46M	46.89K	+71.33%
Mar 31, 2025	INVESCO LTD.	0.66%	1.43M	31.24M	-108.63K	-7.07%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	2.71K	59.32K	1.79K	+193.61%
Mar 31, 2025	US BANCORP \DE\	0.01%	20.14K	440.46K	2.28K	+12.76%
Mar 31, 2025	STATE STREET CORP	0.01%	21.13K	474.87K	625	+3.05%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	22.68K	496.08K	6.52K	+40.33%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	26K	568.62K	-1.17K	-4.31%
Mar 31, 2025	CERITY PARTNERS LLC	0.01%	26.16K	572.36K	26.16K	+100.00%
Mar 31, 2025	LINDBROOK CAPITAL, LLC	0%	2.48K	54.28K	131	+5.57%
Mar 31, 2025	CWM, LLC	0%	3.16K	69K	110	+3.60%
Mar 31, 2025	SIGNATUREFD, LLC	0.01%	15.67K	342.79K	455	+2.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.04%	77.49K	1.69M	53.86K	+227.92%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	120.76K	2.64M	10.51K	+9.53%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	150.77K	3.3M	37.46K	+33.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	195.16K	4.27M	-5.13K	-2.56%
Mar 31, 2025	BLACKROCK, INC.	0.39%	847.94K	18.54M	94.25K	+12.50%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	28.23K	617.37K	28.23K	+100.00%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.01%	29.75K	650.55K	9.22K	+44.93%
Mar 31, 2025	CREATIVE PLANNING	0.05%	115.12K	2.52M	31.02K	+36.89%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.06%	120.97K	2.65M	15.61K	+14.82%
Mar 31, 2025	UBS GROUP AG	0.1%	210.94K	4.61M	131.32K	+164.94%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.12%	269.38K	5.89M	269.38K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.36%	769.51K	16.83M	99.07K	+14.78%
Mar 31, 2025	OLDFIELD PARTNERS LLP	0.02%	45.4K	992.9K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	53.78K	1.18M	27.77K	+106.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.03%	57.35K	1.25M	-81.64K	-58.74%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.03%	63.01K	1.38M	20.13K	+46.95%
Mar 31, 2025	GLENMEDE TRUST CO NA	0.03%	63.13K	1.38M	63.13K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.02%	38.49K	841.67K	11.09K	+40.50%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	6.26K	137.04K	1.8K	+40.44%
Mar 31, 2025	FMR LLC	0%	6.72K	146.96K	1.36K	+25.47%
Mar 31, 2025	M&T BANK CORP	0%	10.11K	221.11K	-16	-0.16%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	10.27K	224.61K	1.52K	+17.30%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	10.75K	235K	10.75K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.02%	42.5K	929.48K	-500	-1.16%
Mar 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	12.74K	278.56K	1.11K	+9.53%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0%	4.22K	92.29K	0	0
Mar 31, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0%	5.22K	114.25K	-5.22K	-50.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	12.82K	280.42K	12.82K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	13.28K	290.4K	437	+3.40%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	13.69K	299.4K	-12.99K	-48.69%
Mar 31, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	14.24K	311.47K	1.89K	+15.30%
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0.01%	14.5K	317.12K	52	+0.36%
Mar 31, 2025	ASCENT GROUP, LLC	0.01%	14.64K	320.18K	14.64K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.12%	2.43M	53.08M	-41.2K	-1.67%
Mar 31, 2024	JANICZEK WEALTH MANAGEMENT, LLC	0%	841	21.02K	-167	-16.57%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	956	23.58K	-755	-44.13%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0%	996	25K	-160	-13.84%
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0%	2.52K	660.84K	2.52K	+100.00%
Mar 31, 2024	CWM, LLC	0%	2.87K	71K	240	+9.12%
Mar 31, 2024	FMR LLC	0%	9.3K	229.3K	-777	-7.71%
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0.01%	28.21K	695.92K	6.44K	+29.61%
Mar 31, 2024	CITIGROUP INC	0.01%	29.43K	725.84K	249	+0.85%
Mar 31, 2024	MORGAN STANLEY	0.28%	615.12K	15.17M	49.73K	+8.80%
Mar 31, 2024	GAMMA INVESTING LLC	0%	724	17.85K	250	+52.74%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.4K	33.16K	819	+141.94%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	2.34K	57.8K	485	+26.09%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	4.89K	120.51K	960	+24.45%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	5.27K	134.4K	5.27K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	6.88K	169.21K	0	0
Mar 31, 2024	UBS GROUP AG	0%	7.58K	186.9K	41	+0.54%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0%	8.72K	215.04K	72	+0.83%
Mar 31, 2024	WEST FAMILY INVESTMENTS, INC.	0%	9.08K	223.99K	-305	-3.25%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	9.84K	242.65K	9.84K	+100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0%	10.05K	247.74K	1.04K	+11.54%
Mar 31, 2024	M&T BANK CORP	0%	10.11K	249.31K	-5	-0.05%
Mar 31, 2024	KATHMERE CAPITAL MANAGEMENT, LLC	0%	10.48K	258.41K	10.48K	+100.00%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.01%	12.17K	300.18K	12.17K	+100.00%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	12.85K	316.78K	0	0
Mar 31, 2024	BAROMETER CAPITAL MANAGEMENT INC.	0.01%	13.12K	311.7K	8.12K	+162.48%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	14.49K	357.32K	654	+4.73%
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0.01%	14.58K	359.59K	2.75K	+23.27%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.01%	14.84K	365.86K	1.2K	+8.76%
Mar 31, 2024	MARSHALL WACE, LLP	0.01%	19.1K	471.01K	-37.07K	-66.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	37.88K	934.04K	29.23K	+337.78%
Mar 31, 2024	NIA IMPACT ADVISORS, LLC	0.04%	86.74K	2.14M	86.74K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.01%	20.45K	521.11K	-125	-0.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	22.1K	545.01K	157	+0.72%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.01%	23.1K	569.7K	720	+3.22%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.01%	23.7K	584.34K	-1.51K	-5.97%
Mar 31, 2024	JOHNSON INVESTMENT COUNSEL INC	0.01%	23.9K	589.37K	3.1K	+14.90%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	25.55K	630.04K	9.8K	+62.23%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	26.85K	662.28K	12.81K	+91.24%
Mar 31, 2024	ETHIC INC.	0.01%	27.45K	676.82K	-2.79K	-9.22%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	27.91K	688.16K	99	+0.36%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	30.47K	751.42K	30.47K	+100.00%
Mar 31, 2024	GABELLI FUNDS LLC	0.02%	43K	1.06M	-1.5K	-3.37%
Mar 31, 2024	NORTHERN TRUST CORP	0%	10.32K	254.49K	-866	-7.74%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	13.44K	331.37K	3.27K	+32.19%
Mar 31, 2024	SIGNATUREFD, LLC	0.01%	13.7K	337.94K	126	+0.93%
Mar 31, 2024	US BANCORP \DE\	0.01%	13.77K	339.49K	-635	-4.41%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	13.92K	348.34K	13.92K	+100.00%
Mar 31, 2024	OLDFIELD PARTNERS LLP	0.02%	44.5K	1.1M	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	46.88K	1.16M	12.91K	+37.99%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	84.27K	2.08M	1.91K	+2.32%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	204.07K	5.03M	136	+0.07%
Mar 31, 2024	BLACKROCK INC.	0.35%	765.3K	18.87M	31.64K	+4.31%
Mar 31, 2024	INVESCO LTD.	0.73%	1.57M	38.74M	1.57M	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.2%	2.58M	63.67M	-47K	-1.79%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	232	5.72K	146	+169.77%
Mar 31, 2024	WEALTHCOLLAB, LLC	0%	251	6.19K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	270	6.66K	270	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	325	7.96K	325	+100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	413	10.19K	21	+5.36%
Dec 31, 2023	MORGAN STANLEY	0.26%	565.38K	13.25M	145.71K	+34.72%
Dec 31, 2023	BLACKROCK INC.	0.34%	733.66K	17.19M	247.19K	+50.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.21%	2.63M	61.6M	6.9K	+0.26%
Dec 31, 2023	GLASSMAN WEALTH SERVICES	0%	769	18.02K	417	+118.47%
Dec 31, 2023	JANICZEK WEALTH MANAGEMENT, LLC	0%	1.01K	23.62K	660	+189.66%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	1.08K	25K	-28	-2.52%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1.1K	25.75K	1.1K	+100.00%
Dec 31, 2023	BANQUE CANTONALE VAUDOISE	0%	1.16K	27K	0	0
Dec 31, 2023		0%	1.51K	35.47K	1.51K	+100.00%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0%	1.71K	35K	1.27K	+291.53%
Dec 31, 2023	LINDBROOK CAPITAL, LLC	0%	1.86K	43.56K	691	+59.16%
Dec 31, 2023	CWM, LLC	0%	2.63K	62K	843	+47.12%
Dec 31, 2023	AQUATIC CAPITAL MANAGEMENT LLC	0%	3.4K	80K	2.6K	+325.00%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0%	3.93K	92.01K	1.76K	+81.55%
Dec 31, 2023	BAROMETER CAPITAL MANAGEMENT INC.	0%	5K	117.15K	5K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	6.88K	160.99K	0	0
Dec 31, 2023	UBS GROUP AG	0%	7.54K	176.62K	-523	-6.49%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0%	8.65K	202.62K	8.65K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	8.65K	202.72K	8.65K	+100.00%
Dec 31, 2023	CERITY PARTNERS LLC	0%	9.01K	211.04K	9.01K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0%	9.19K	215.23K	9.19K	+100.00%
Dec 31, 2023	WEST FAMILY INVESTMENTS, INC.	0%	9.39K	219.96K	9.39K	+100.00%
Dec 31, 2023	FMR LLC	0%	10.08K	236.08K	8.13K	+417.20%
Dec 31, 2023	M&T BANK CORP	0%	10.12K	236.99K	0	0
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	10.17K	238.18K	10.17K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.01%	11.19K	262.09K	994	+9.75%
Dec 31, 2023	BALLENTINE PARTNERS, LLC	0.01%	11.83K	277.15K	11.83K	+100.00%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	12.85K	300.98K	465	+3.76%
Dec 31, 2023	SIGNATUREFD, LLC	0.01%	13.58K	318.13K	6.98K	+105.76%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.01%	13.64K	319.61K	13.64K	+100.00%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	13.84K	324.18K	433	+3.23%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.01%	14.04K	329K	14.04K	+100.00%
Dec 31, 2023	US BANCORP \DE\	0.01%	14.4K	337.44K	7.36K	+104.49%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	15.75K	369K	15.75K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.01%	20.57K	482.05K	-90	-0.44%
Dec 31, 2023	JOHNSON INVESTMENT COUNSEL INC	0.01%	20.8K	487.34K	0	0
Dec 31, 2023	QUADRANT CAPITAL GROUP LLC	0.01%	21.76K	509.88K	13.74K	+171.31%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	21.94K	514.15K	7.65K	+53.55%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.01%	22.38K	524.41K	-979	-4.19%
Dec 31, 2023	WETHERBY ASSET MANAGEMENT INC	0.01%	25.2K	590.46K	8.26K	+48.77%
Dec 31, 2023	FIRST TRUST DIRECT INDEXING L.P.	0.01%	27.81K	651.5K	3.28K	+13.39%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	27.81K	651.51K	-90	-0.32%
Dec 31, 2023	CITIGROUP INC	0.01%	29.19K	683.8K	2.54K	+9.52%
Dec 31, 2023	ETHIC INC.	0.01%	30.24K	708.41K	1.91K	+6.75%
Dec 31, 2023	CREATIVE PLANNING	0.02%	33.97K	795.99K	22.08K	+185.66%
Dec 31, 2023	OLDFIELD PARTNERS LLP	0.02%	44.5K	1.04M	0	0
Dec 31, 2023	GABELLI FUNDS LLC	0.02%	44.5K	1.04M	-3.5K	-7.29%
Dec 31, 2023	MARSHALL WACE, LLP	0.03%	56.17K	1.32M	2.62K	+4.90%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.04%	82.37K	1.93M	14.39K	+21.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	203.93K	4.78M	-12	-0.01%

Insiders

Among the PHI insiders holding of N/A of the stake in company, PANGILINAN MANUEL VELEZ, Chairman, President and CEO, holds the largest shares of 375.54K. VICTORIO-AQUINO MARILYN AZAULA, Senior VP & Sr. Legal Advisor, is the second largest PHI insider with ownership of 29.92K shares. PANLILIO ALFREDO SANTOS, director, stands third with possession of 3K shares of that stake.

Insiders	Designation	Shares Held
PANGILINAN MANUEL VELEZ	Chairman, President and CEO	375.54K
VICTORIO-AQUINO MARILYN AZAULA	Senior VP & Sr. Legal Advisor	29.92K
PANLILIO ALFREDO SANTOS	director	3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 02, 2026	PANGILINAN MANUEL VELEZ	SALE	17.83	20	356.6	375.54K
Aug 24, 2026	PANGILINAN MANUEL VELEZ	SALE	19.29	200	3.86K	373.72K
Aug 19, 2026	VICTORIO-AQUINO MARILYN AZAULA	SALE	19.01	2.52K	47.91K	29.92K
Apr 10, 2026	PANLILIO ALFREDO SANTOS	SALE	22.72	590	13.4K	3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES3.33K4

NET SHARES-3.33K4

SHARES HELD782.18K4

% NET SHARES-100.43%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.14

Short Percent Of Float0.43

Shares Outstanding216.06M

Shares Float71.38M

Shares Short291.95K

Short Ratio1.17

0.43%

Short % of Float

0.14%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

3.15% Percentage of Shares held by All Institutions

3.15% Percentage of Float held by Institutions

119

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	0.02%	45.22K	792.2K	2.65K	+6.22%
Jun 30, 2026	VIDENT ADVISORY, LLC	0.02%	43.12K	755.5K	-53.48K	-55.36%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.02%	40.16K	703.66K	-96.86K	-70.69%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.01%	20.6K	360.91K	-212	-1.02%
Jun 30, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	17.36K	304.13K	-456.47K	-96.34%
Jun 30, 2026	HRT FINANCIAL LP	0.01%	16.79K	294K	-43.22K	-72.02%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.01%	14.74K	258.25K	14.74K	+100.00%
Jun 30, 2026	CERITY PARTNERS LLC	0.01%	14.22K	249.08K	-1.5K	-9.56%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	14.17K	248.29K	14.17K	+354,200.00%
Jun 30, 2026	VESTMARK ADVISORY SOLUTIONS, INC.	0.01%	13.48K	236.12K	13.48K	+100.00%
Jun 30, 2026	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	13.04K	228.5K	13.04K	+100.00%
Jun 30, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	12.8K	224.24K	-8.67K	-40.39%
Jun 30, 2026	ETHIC INC.	0.01%	11.4K	199.68K	1.07K	+10.38%
Jun 30, 2026	CAPROCK GROUP, LLC	0.01%	11.17K	195.65K	11.17K	+100.00%
Jun 30, 2026	BALLENTINE PARTNERS, LLC	0.01%	11.17K	195.63K	-4.83K	-30.17%
Jun 30, 2026	HSBC HOLDINGS PLC	0.01%	10.77K	189.03K	10.77K	+100.00%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	10.28K	180.02K	-16.22K	-61.22%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.01%	22.89K	400.98K	6.57K	+40.28%
Jun 30, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	11K	192.72K	11K	+100.00%
Jun 30, 2026	STATE STREET CORP	0.01%	25.51K	447.01K	1.08K	+4.42%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	26.88K	470.97K	13.57K	+101.97%
Jun 30, 2026	ALPS ADVISORS INC	0.02%	32.8K	574.66K	32.8K	+100.00%
Jun 30, 2026	XTX TOPCO LTD	0.02%	33.17K	581.19K	14.24K	+75.18%
Jun 30, 2026	NORTHERN TRUST CORP	0.02%	34.78K	609.26K	-16.47K	-32.14%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.02%	37.4K	655.19K	37.4K	+100.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.02%	38.08K	666K	38.08K	+100.00%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.01%	12.92K	226.37K	-5.01K	-27.92%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	10.89K	201.64K	10.89K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	1.08%	2.33M	40.89M	6.91K	+0.30%
Jun 30, 2026	BLACKROCK, INC.	0.19%	402.75K	7.06M	-440.53K	-52.24%
Jun 30, 2026	JANE STREET GROUP, LLC	0.18%	398.29K	6.98M	-2.17K	-0.54%
Jun 30, 2026	MORGAN STANLEY	0.18%	384.31K	6.73M	-410.61K	-51.65%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.15%	319.71K	5.6M	56.8K	+21.60%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.14%	300.12K	5.26M	28K	+10.29%
Jun 30, 2026	CREATIVE PLANNING	0.03%	64.3K	1.13M	-173.66K	-72.98%
Jun 30, 2026	UBS GROUP AG	0.03%	62.09K	1.09M	60.26K	+3,300.16%
Jun 30, 2026	GLENMEDE TRUST CO NA	0.03%	61.86K	1.08M	-1.21K	-1.92%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.02%	52.1K	912.76K	19.59K	+60.24%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	22.64K	396.67K	22.64K	+100.00%
Jun 30, 2026	GABELLI FUNDS LLC	0.01%	22K	385.44K	-20K	-47.62%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.07%	145.57K	2.56M	-41.93K	-22.36%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	127.36K	2.23M	6.26K	+5.17%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	121.15K	2.12M	109.61K	+950.08%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.05%	103.63K	1.82M	93.35K	+907.71%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	103.15K	1.81M	89.41K	+650.84%
Jun 30, 2026	CITADEL ADVISORS LLC	0.04%	95.75K	1.68M	16.84K	+21.33%
Jun 30, 2026	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	75.55K	1.32M	64.47K	+581.58%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.03%	68.67K	1.2M	68.67K	+100.00%
Jun 30, 2026	M&T BANK CORP	0%	10.11K	177.13K	0	0
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	45.43K	796K	31.13K	+217.61%
Mar 31, 2026	MORGAN STANLEY	0.37%	794.93K	16.73M	35.29K	+4.65%
Mar 31, 2026	BLACKROCK, INC.	0.39%	843.27K	17.74M	14.35K	+1.73%
Mar 31, 2026	GLENMEDE TRUST CO NA	0.03%	63.06K	1.33M	116	+0.18%
Mar 31, 2026	HANTZ FINANCIAL SERVICES, INC.	0%	10.12K	213K	-6.54K	-39.25%
Mar 31, 2026	M&T BANK CORP	0%	10.11K	212.71K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	205	4.48K	81	+65.32%
Mar 31, 2026	ASSETMARK, INC	0%	224	4.71K	-38	-14.50%
Mar 31, 2026	PHYSICIAN WEALTH ADVISORS, INC.	0%	261	5.49K	0	0
Mar 31, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	280	5.87K	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	374	7.87K	-1.34K	-78.13%
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	392	8.25K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0%	765	16.27K	-61	-7.39%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1.62K	33.97K	32	+2.02%
Mar 31, 2026	UBS GROUP AG	0%	1.83K	38.42K	-60.87K	-97.09%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	2.08K	43.74K	34	+1.66%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	2.26K	47.96K	949	+72.66%
Mar 31, 2026	CWM, LLC	0%	2.3K	48.35K	-292	-11.27%
Mar 31, 2026	GAMMA INVESTING LLC	0%	2.38K	50.05K	1.25K	+110.72%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	2.38K	50.1K	2.38K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	3.31K	69.68K	2.14K	+181.87%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	3.52K	74.08K	0	0
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	6.02K	126.64K	-6.51K	-51.95%
Mar 31, 2026	SIGNATUREFD, LLC	0%	6.09K	128.09K	-1.38K	-18.52%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	7.22K	151K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0%	7.63K	160.49K	-498	-6.13%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	8.18K	571.47K	3.95K	+93.18%
Mar 31, 2026	QUADRANT CAPITAL GROUP LLC	0%	10.04K	211.16K	1.04K	+11.59%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	400.46K	8.43M	400.46K	+100.00%
Mar 31, 2026	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	11.09K	233.23K	-4.04K	-26.73%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.08%	2.33M	48.96M	29.02K	+1.26%
Mar 31, 2026	GABELLI FUNDS LLC	0.02%	42K	883.68K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0%	10.28K	216.38K	10.28K	+100.00%
Mar 31, 2026	SYON CAPITAL LLC	0%	10.3K	216.65K	532	+5.45%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	11.54K	242.74K	11.54K	+100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	14.31K	300.98K	-10.53K	-42.40%
Mar 31, 2026	SKOPOS LABS, INC.	0.01%	14.47K	304.47K	-8.65K	-37.41%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.01%	16.32K	343.27K	16.32K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.02%	32.51K	684.05K	11.59K	+55.37%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.01%	11.77K	247.68K	3.38K	+40.24%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	13.31K	280.04K	13.31K	+100.00%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.02%	42.57K	895.65K	3.57K	+9.16%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	473.83K	9.97M	296	+0.06%
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	15.48K	337.96K	0	0
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	15.72K	330.75K	-13.42K	-46.06%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	15.82K	332.87K	754	+5.00%
Mar 31, 2026	CI PRIVATE WEALTH, LLC	0.01%	17.58K	361.39K	892	+5.35%
Mar 31, 2026	STATE STREET CORP	0.01%	24.43K	528.46K	795	+3.36%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	78.92K	1.66M	44.03K	+126.18%
Mar 31, 2026	VIDENT ADVISORY, LLC	0.04%	96.6K	2.03M	19K	+24.48%
Mar 31, 2026	BALLENTINE PARTNERS, LLC	0.01%	15.99K	336.45K	3.81K	+31.29%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.01%	17.93K	377.16K	5.2K	+40.83%
Mar 31, 2026	US BANCORP \DE\	0.01%	17.94K	377.52K	-2.4K	-11.81%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	121.1K	2.55M	38.73K	+47.02%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.06%	137.02K	2.88M	116.26K	+559.98%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.09%	187.5K	3.95M	-2.41K	-1.27%
Mar 31, 2026	CREATIVE PLANNING	0.11%	237.95K	5.01M	-3.22K	-1.34%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.12%	262.91K	5.53M	251.07K	+2,121.63%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.13%	272.12K	5.73M	51.25K	+23.20%
Mar 31, 2026	CITIGROUP INC	0.01%	18.87K	396.98K	-8.56K	-31.21%
Mar 31, 2026	XTX TOPCO LTD	0.01%	18.94K	398.41K	18.94K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.01%	20.81K	437.88K	20.81K	+100.00%
Mar 31, 2026	LAIRD NORTON TRUST COMPANY, LLC	0.01%	21.47K	468.18K	785	+3.79%
Mar 31, 2026	MARINER, LLC	0.01%	22.18K	467.52K	1.03K	+4.85%
Mar 31, 2026	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	23.98K	504.6K	190	+0.80%
Mar 31, 2026	IEQ CAPITAL, LLC	0.01%	13.73K	288.83K	-764	-5.27%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	13.74K	289.05K	13.74K	+100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.01%	14.23K	299.47K	193	+1.37%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	26.49K	557.43K	5.21K	+24.45%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	31.42K	661.08K	1.63K	+5.49%
Mar 31, 2026	NORTHERN TRUST CORP	0.02%	51.24K	1.08M	-80	-0.16%
Mar 31, 2026	HRT FINANCIAL LP	0.03%	60K	1.26M	46.2K	+334.53%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.03%	67.47K	1.42M	2.14K	+3.27%
Mar 31, 2026	ETHIC INC.	0%	10.33K	217.24K	465	+4.72%
Dec 31, 2025	ETHIC INC.	0%	9.86K	214.37K	9.86K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.04%	77.6K	1.69M	-4.73K	-5.75%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	34.89K	758.53K	17.52K	+100.83%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	21.29K	462.82K	3.71K	+21.13%
Dec 31, 2025	US BANCORP \DE\	0.01%	20.35K	442.34K	9.18K	+82.16%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	14.49K	315.05K	14.49K	+100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	14.04K	305.23K	526	+3.89%
Dec 31, 2025	HRT FINANCIAL LP	0.01%	13.81K	300K	13.81K	+100.00%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.01%	12.53K	272.34K	4.69K	+59.89%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0.01%	12.18K	264.79K	12.18K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.01%	11.83K	257.27K	-51.52K	-81.32%
Dec 31, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	11.72K	254.86K	-2.76K	-19.06%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	9.14K	198.66M	1.88K	+25.85%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0%	8.99K	195.53K	4.82K	+115.43%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0%	8.39K	182.49K	6.13K	+271.25%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	8.13K	176.66M	-1.08K	-11.72%
Dec 31, 2025	SIGNATUREFD, LLC	0%	7.47K	162.44K	597	+8.68%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	7.22K	157K	244	+3.50%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	4.24K	92.07K	1.53K	+56.56%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	3.52K	76.55K	-699	-16.56%
Dec 31, 2025	CWM, LLC	0%	2.59K	56K	469	+22.11%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	2.05K	44.46M	84	+4.28%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1.71K	37.18K	1.39K	+429.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1.58K	34.41K	-819	-34.10%
Dec 31, 2025	INVESCO LTD.	0.73%	1.58M	34.34M	-117.9K	-6.95%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.03%	65.34K	1.42M	2.51K	+4.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	189.91K	4.13M	-399	-0.21%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	888	19.31K	628	+241.54%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	220.87K	4.8M	37.75K	+20.61%
Dec 31, 2025	GAMMA INVESTING LLC	0%	1.13K	24.54K	-398	-26.06%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	1.18K	25.55K	1.18K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.31K	28.39K	955	+272.08%
Dec 31, 2025	SKOPOS LABS, INC.	0.01%	23.12K	499.65K	23.12K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.01%	15.48K	336.45K	15.48K	+100.00%
Dec 31, 2025	HANTZ FINANCIAL SERVICES, INC.	0.01%	16.67K	362K	10.5K	+170.49%
Dec 31, 2025	LAIRD NORTON TRUST COMPANY, LLC	0.01%	20.69K	449.71K	20.69K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	20.76K	451.34K	20.76K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	20.93K	454.91K	8.2K	+64.44%
Dec 31, 2025	STATE STREET CORP	0.01%	23.64K	513.91K	1.25K	+5.58%
Dec 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	23.79K	517.26K	9.8K	+70.05%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.02%	39K	847.8K	4.69K	+13.68%
Dec 31, 2025	NORTHERN TRUST CORP	0.02%	51.32K	1.12M	-4.61K	-8.24%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	473.54K	10.29M	5.21K	+1.11%
Dec 31, 2025	M&T BANK CORP	0%	10.11K	219.79K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.01%	16.68K	362.71K	2.31K	+16.09%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	24.83K	539.89K	6.57K	+35.98%
Dec 31, 2025	CITIGROUP INC	0.01%	27.43K	596.29K	5.79K	+26.74%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	29.14K	633.54K	11.91K	+69.14%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	29.79K	647.55K	14.18K	+90.87%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	31.31K	666.47K	6.36K	+25.50%
Dec 31, 2025	GABELLI FUNDS LLC	0.02%	42K	913.08K	0	0
Dec 31, 2025	UBS GROUP AG	0.03%	62.69K	1.36M	-188.32K	-75.02%
Dec 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0%	9.54K	207.36K	-10.23K	-51.74%
Dec 31, 2025	SYON CAPITAL LLC	0%	9.77K	212.29K	9.77K	+100.00%
Dec 31, 2025	GLENMEDE TRUST CO NA	0.03%	62.95K	1.37M	62.95K	+100.00%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	82.37K	1.79M	63.71K	+341.41%
Dec 31, 2025	CREATIVE PLANNING	0.11%	241.18K	5.24M	181.32K	+302.93%
Dec 31, 2025	MORGAN STANLEY	0.35%	759.64K	16.51M	87.07K	+12.95%
Dec 31, 2025	BLACKROCK, INC.	0.38%	828.93K	18.02M	317.17K	+61.98%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	2.3M	49.96M	-61.43K	-2.60%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	11.56K	251.36K	-44.63K	-79.42%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	15.07K	327.56K	-37.75K	-71.47%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	15.13K	328.91K	-19.4K	-56.19%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.01%	12.73K	276.73K	12.73K	+100.00%
Dec 31, 2025	ADVISORS PREFERRED, LLC	0.01%	15.37K	335.9K	15.37K	+100.00%
Dec 31, 2025	MARINER, LLC	0.01%	21.15K	459.87K	21.15K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	826	17.96K	-82	-9.03%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	63.35K	1.18M	-69.31K	-52.25%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	56.19K	1.05M	-125.39K	-69.06%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	62.82K	1.17M	-300	-0.48%
Sep 30, 2025	CWM, LLC	0%	2.12K	40K	-1.13K	-34.80%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.03%	62.65K	1.17M	-557	-0.88%
Sep 30, 2025	GABELLI FUNDS LLC	0.02%	42K	785.4K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	15.61K	291.81K	-9.66K	-38.23%
Sep 30, 2025	ALLIANZ SE	0.01%	15.52K	290.21K	15.52K	+100.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	2.26K	42.28K	-2.65K	-54.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	190.31K	3.56M	-3.35K	-1.73%
Sep 30, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	14.48K	270.85K	2.65K	+22.41%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	351	6.56K	237	+207.89%
Sep 30, 2025	BANQUE CANTONALE VAUDOISE	0%	385	7K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	498	9.31K	-2.5K	-83.38%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	908	16.98K	39	+4.49%
Sep 30, 2025	GAMMA INVESTING LLC	0%	1.53K	28.56K	-490	-24.29%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.96K	36.67K	-20	-1.01%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.01%	14.37K	268.76K	-4.31K	-23.07%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	2.36M	44.12M	-32.2K	-1.35%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	42.3K	791.01K	42.3K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.78%	1.7M	31.74M	209.39K	+14.07%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	183.12K	3.42M	31.34K	+20.65%
Sep 30, 2025	CREATIVE PLANNING	0.03%	59.86K	1.12M	-12.77K	-17.58%
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	6.16K	115K	2.39K	+63.25%
Sep 30, 2025	BLACKROCK, INC.	0.24%	511.76K	9.57M	-143.43K	-21.89%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	468.32K	8.76M	-15.01K	-3.11%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.04%	82.33K	1.54M	5.45K	+7.09%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	17.23K	322.2K	-4.92K	-22.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	7.26K	135.78K	-6.84K	-48.50%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	4.22K	78.85K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	52.82K	987.66K	-34.99K	-39.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.03%	55.93K	1.05M	-8.29K	-12.91%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	13.99K	261.65K	50	+0.36%
Sep 30, 2025	SIGNATUREFD, LLC	0%	6.88K	128.56K	-2.69K	-28.15%
Sep 30, 2025	UBS GROUP AG	0.12%	251.01K	4.69M	73.44K	+41.36%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.01%	12.73K	237.96K	12.73K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.01%	11.17K	208.88K	-4.83K	-30.20%
Sep 30, 2025	M&T BANK CORP	0%	10.11K	189.06K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0%	9.21K	172.13K	-3.54K	-27.79%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	6.98K	130K	6.98K	+100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	7.84K	146.51K	-695	-8.15%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	17.58K	328.65K	-1.87K	-9.60%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	18.26K	341.52K	-326	-1.75%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	18.66K	348.98K	-26.18K	-58.38%
Sep 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.01%	19.77K	369.61K	-16.49K	-45.48%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	20.45K	382.38K	20.45K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	21.64K	404.69K	-11.85K	-35.39%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	21.95K	410.39K	21.95K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.01%	22.39K	418.67K	1.12K	+5.24%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	24.95K	474.45K	3.33K	+15.40%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.02%	34.31K	641.5K	15.62K	+83.57%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.02%	34.53K	645.77K	-38.38K	-52.64%
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	97	1.81K	-102	-51.26%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	104	1.95K	104	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	136	2.54K	116	+580.00%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	280	5.27K	280	+100.00%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.01%	15.46K	289.12K	-17.1K	-52.52%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	4.18K	78.07K	4.18K	+100.00%
Sep 30, 2025	FMR LLC	0%	8.34K	155.93K	5.1K	+157.14%
Sep 30, 2025	MORGAN STANLEY	0.31%	672.57K	12.58M	-143.75K	-17.61%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	2.71K	50.58K	-364	-11.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	2.4K	44.93K	-810	-25.22%
Sep 30, 2025	CITADEL ADVISORS LLC	0.01%	17.37K	324.88K	-26.75K	-60.63%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	13.51K	252.71K	862	+6.81%
Jun 30, 2025	M&T BANK CORP	0%	10.11K	219.99K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	3K	65.22K	3K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	2.02K	43.89K	-184	-8.36%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	596	12.97K	245	+69.80%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	500	10.88K	500	+100.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	247	5.38K	63	+34.24%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	114	2.48K	74	+185.00%
Jun 30, 2025	PRESTIGE WEALTH MANAGEMENT GROUP LLC	0%	68	1.49K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0%	36	783	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	34	740	21	+161.54%
Jun 30, 2025	MORGAN STANLEY	0.38%	816.32K	17.76B	46.81K	+6.08%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.04%	87.81K	1.91M	-24.83K	-22.04%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.04%	76.89K	1.67M	13.88K	+22.02%
Jun 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.02%	36.25K	788.89K	-1.76K	-4.64%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	21.62K	489.19K	21.62K	+100.00%
Jun 30, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0%	5.22K	113.68K	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	199	4.33K	199	+100.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	149	3.24K	149	+100.00%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	85	1.95K	85	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	5.71K	124.27K	5.08K	+809.55%
Jun 30, 2025	FMR LLC	0%	3.24K	70.59M	-3.48K	-51.73%
Jun 30, 2025	BLACKROCK, INC.	0.3%	655.19K	14.26M	-192.75K	-22.73%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.22%	483.33K	10.52M	213.95K	+79.42%
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0%	32	697	0	0
Jun 30, 2025	BELL INVESTMENT ADVISORS, INC	0%	18	392	0	0
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-321	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-1.29K	-100.00%
Jun 30, 2025	OLDFIELD PARTNERS LLP	0%	0	-	-45.4K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-174	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-77.49K	-100.00%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-2.12K	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-35.76K	-100.00%
Jun 30, 2025	WAYFINDING FINANCIAL, LLC	0%	0	-	-482	-100.00%
Jun 30, 2025	INVESCO LTD.	0.69%	1.49M	32.38M	59.76K	+4.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	193.66K	4.21M	-1.51K	-0.77%
Jun 30, 2025	UBS GROUP AG	0.08%	177.57K	3.86M	-33.36K	-15.82%
Jun 30, 2025	CREATIVE PLANNING	0.03%	72.63K	1.58M	-42.49K	-36.91%
Jun 30, 2025	NORTHERN TRUST CORP	0.03%	64.22K	1.4M	6.87K	+11.98%
Jun 30, 2025	CITIGROUP INC	0.02%	33.49K	728.83K	-4.99K	-12.97%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	18.69K	406.65K	-705	-3.64%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.01%	18.68K	406.52K	-633	-3.28%
Jun 30, 2025	US BANCORP \DE\	0.01%	16K	348.2K	-4.14K	-20.55%
Jun 30, 2025		0.01%	14.49K	315.26K	14.49K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	4.22K	91.74K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	25.26K	549.72K	2.58K	+11.37%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	18.59K	404.5K	18.59K	+100.00%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	13.94K	303.38K	1.21K	+9.46%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	3.07K	66.78K	1.87K	+155.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	907	20K	-503	-35.67%
Jun 30, 2025	NEWSQUARE CAPITAL LLC	0%	638	13.88K	615	+2,673.91%
Jun 30, 2025	BANQUE CANTONALE VAUDOISE	0%	385	8K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	325	7.07K	325	+100.00%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	86	1.87K	86	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	63	1.37K	63	+100.00%
Jun 30, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	11.83K	257.46K	-2.41K	-16.92%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	181.57K	3.95M	30.8K	+20.43%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.03%	63.12K	1.37M	63.12K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	14.1K	306.77K	-11.9K	-45.78%
Jun 30, 2025	RHUMBLINE ADVISERS	0.01%	12.75K	277.37K	-943	-6.89%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	12.65K	275.32K	12.65K	+100.00%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.02%	32.56K	708.53K	2.82K	+9.46%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	22.15K	481.93K	-4.01K	-15.34%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	19.44K	423.07K	6.16K	+46.41%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0%	10.09K	220K	-657	-6.11%
Jun 30, 2025	ASCENT GROUP, LLC	0%	10.08K	219.38K	-4.56K	-31.13%
Jun 30, 2025	SIGNATUREFD, LLC	0%	9.57K	208.22K	-6.11K	-38.95%
Jun 30, 2025	STATE STREET CORP	0.01%	21.27K	462.92K	145	+0.69%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0%	9.23K	200.82K	9.23K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	8.53K	185.61K	-1.74K	-16.94%
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	4.92K	106.95K	-1.35K	-21.50%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0%	3.77K	82K	3.34K	+759.68%
Jun 30, 2025	CWM, LLC	0%	3.25K	71K	91	+2.88%
Jun 30, 2025	GABELLI FUNDS LLC	0.02%	42K	913.92K	-500	-1.18%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.11%	2.39M	52.04M	-35.4K	-1.46%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	132.66K	2.89B	78.89K	+146.69%
Jun 30, 2025	CITADEL ADVISORS LLC	0.02%	44.12K	960.12M	15.89K	+56.30%
Jun 30, 2025	R SQUARED LTD	0.01%	14.49K	315.26K	14.49K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	151.78K	3.3M	31.02K	+25.69%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.03%	72.91K	1.59M	-48.06K	-39.73%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	63.9K	1.39M	63.9K	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.03%	63.21K	1.38M	63.21K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	44.84K	975.64K	14.32K	+46.95%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.01%	13.34K	290.28K	13.34K	+100.00%
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.01%	12.77K	277.85K	-1.73K	-11.94%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.01%	19.32K	423.95K	773	+4.17%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.01%	19.39K	424.13K	-4.6K	-19.16%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	30.51K	667.31K	13.87K	+83.37%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0.02%	35.76K	782.94K	6.36K	+21.63%
Mar 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.02%	38.02K	831.45K	8.98K	+30.94%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	112.63K	2.46M	46.89K	+71.33%
Mar 31, 2025	INVESCO LTD.	0.66%	1.43M	31.24M	-108.63K	-7.07%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	2.71K	59.32K	1.79K	+193.61%
Mar 31, 2025	US BANCORP \DE\	0.01%	20.14K	440.46K	2.28K	+12.76%
Mar 31, 2025	STATE STREET CORP	0.01%	21.13K	474.87K	625	+3.05%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	22.68K	496.08K	6.52K	+40.33%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	26K	568.62K	-1.17K	-4.31%
Mar 31, 2025	CERITY PARTNERS LLC	0.01%	26.16K	572.36K	26.16K	+100.00%
Mar 31, 2025	LINDBROOK CAPITAL, LLC	0%	2.48K	54.28K	131	+5.57%
Mar 31, 2025	CWM, LLC	0%	3.16K	69K	110	+3.60%
Mar 31, 2025	SIGNATUREFD, LLC	0.01%	15.67K	342.79K	455	+2.99%
Mar 31, 2025	JANE STREET GROUP, LLC	0.04%	77.49K	1.69M	53.86K	+227.92%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	120.76K	2.64M	10.51K	+9.53%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	150.77K	3.3M	37.46K	+33.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.09%	195.16K	4.27M	-5.13K	-2.56%
Mar 31, 2025	BLACKROCK, INC.	0.39%	847.94K	18.54M	94.25K	+12.50%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	28.23K	617.37K	28.23K	+100.00%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.01%	29.75K	650.55K	9.22K	+44.93%
Mar 31, 2025	CREATIVE PLANNING	0.05%	115.12K	2.52M	31.02K	+36.89%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.06%	120.97K	2.65M	15.61K	+14.82%
Mar 31, 2025	UBS GROUP AG	0.1%	210.94K	4.61M	131.32K	+164.94%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.12%	269.38K	5.89M	269.38K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.36%	769.51K	16.83M	99.07K	+14.78%
Mar 31, 2025	OLDFIELD PARTNERS LLP	0.02%	45.4K	992.9K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	53.78K	1.18M	27.77K	+106.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.03%	57.35K	1.25M	-81.64K	-58.74%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.03%	63.01K	1.38M	20.13K	+46.95%
Mar 31, 2025	GLENMEDE TRUST CO NA	0.03%	63.13K	1.38M	63.13K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.02%	38.49K	841.67K	11.09K	+40.50%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	6.26K	137.04K	1.8K	+40.44%
Mar 31, 2025	FMR LLC	0%	6.72K	146.96K	1.36K	+25.47%
Mar 31, 2025	M&T BANK CORP	0%	10.11K	221.11K	-16	-0.16%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	10.27K	224.61K	1.52K	+17.30%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	10.75K	235K	10.75K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.02%	42.5K	929.48K	-500	-1.16%
Mar 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	12.74K	278.56K	1.11K	+9.53%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0%	4.22K	92.29K	0	0
Mar 31, 2025	BAROMETER CAPITAL MANAGEMENT INC.	0%	5.22K	114.25K	-5.22K	-50.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	12.82K	280.42K	12.82K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	13.28K	290.4K	437	+3.40%
Mar 31, 2025	RHUMBLINE ADVISERS	0.01%	13.69K	299.4K	-12.99K	-48.69%
Mar 31, 2025	WEST FAMILY INVESTMENTS, INC.	0.01%	14.24K	311.47K	1.89K	+15.30%
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0.01%	14.5K	317.12K	52	+0.36%
Mar 31, 2025	ASCENT GROUP, LLC	0.01%	14.64K	320.18K	14.64K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.12%	2.43M	53.08M	-41.2K	-1.67%
Mar 31, 2024	JANICZEK WEALTH MANAGEMENT, LLC	0%	841	21.02K	-167	-16.57%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	956	23.58K	-755	-44.13%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0%	996	25K	-160	-13.84%
Mar 31, 2024	SAGEVIEW ADVISORY GROUP, LLC	0%	2.52K	660.84K	2.52K	+100.00%
Mar 31, 2024	CWM, LLC	0%	2.87K	71K	240	+9.12%
Mar 31, 2024	FMR LLC	0%	9.3K	229.3K	-777	-7.71%
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0.01%	28.21K	695.92K	6.44K	+29.61%
Mar 31, 2024	CITIGROUP INC	0.01%	29.43K	725.84K	249	+0.85%
Mar 31, 2024	MORGAN STANLEY	0.28%	615.12K	15.17M	49.73K	+8.80%
Mar 31, 2024	GAMMA INVESTING LLC	0%	724	17.85K	250	+52.74%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.4K	33.16K	819	+141.94%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	2.34K	57.8K	485	+26.09%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	4.89K	120.51K	960	+24.45%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	5.27K	134.4K	5.27K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	6.88K	169.21K	0	0
Mar 31, 2024	UBS GROUP AG	0%	7.58K	186.9K	41	+0.54%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0%	8.72K	215.04K	72	+0.83%
Mar 31, 2024	WEST FAMILY INVESTMENTS, INC.	0%	9.08K	223.99K	-305	-3.25%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	9.84K	242.65K	9.84K	+100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0%	10.05K	247.74K	1.04K	+11.54%
Mar 31, 2024	M&T BANK CORP	0%	10.11K	249.31K	-5	-0.05%
Mar 31, 2024	KATHMERE CAPITAL MANAGEMENT, LLC	0%	10.48K	258.41K	10.48K	+100.00%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.01%	12.17K	300.18K	12.17K	+100.00%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	12.85K	316.78K	0	0
Mar 31, 2024	BAROMETER CAPITAL MANAGEMENT INC.	0.01%	13.12K	311.7K	8.12K	+162.48%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	14.49K	357.32K	654	+4.73%
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0.01%	14.58K	359.59K	2.75K	+23.27%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.01%	14.84K	365.86K	1.2K	+8.76%
Mar 31, 2024	MARSHALL WACE, LLP	0.01%	19.1K	471.01K	-37.07K	-66.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.02%	37.88K	934.04K	29.23K	+337.78%
Mar 31, 2024	NIA IMPACT ADVISORS, LLC	0.04%	86.74K	2.14M	86.74K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.01%	20.45K	521.11K	-125	-0.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	22.1K	545.01K	157	+0.72%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.01%	23.1K	569.7K	720	+3.22%
Mar 31, 2024	WETHERBY ASSET MANAGEMENT INC	0.01%	23.7K	584.34K	-1.51K	-5.97%
Mar 31, 2024	JOHNSON INVESTMENT COUNSEL INC	0.01%	23.9K	589.37K	3.1K	+14.90%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	25.55K	630.04K	9.8K	+62.23%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	26.85K	662.28K	12.81K	+91.24%
Mar 31, 2024	ETHIC INC.	0.01%	27.45K	676.82K	-2.79K	-9.22%
Mar 31, 2024	RHUMBLINE ADVISERS	0.01%	27.91K	688.16K	99	+0.36%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	30.47K	751.42K	30.47K	+100.00%
Mar 31, 2024	GABELLI FUNDS LLC	0.02%	43K	1.06M	-1.5K	-3.37%
Mar 31, 2024	NORTHERN TRUST CORP	0%	10.32K	254.49K	-866	-7.74%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	13.44K	331.37K	3.27K	+32.19%
Mar 31, 2024	SIGNATUREFD, LLC	0.01%	13.7K	337.94K	126	+0.93%
Mar 31, 2024	US BANCORP \DE\	0.01%	13.77K	339.49K	-635	-4.41%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	13.92K	348.34K	13.92K	+100.00%
Mar 31, 2024	OLDFIELD PARTNERS LLP	0.02%	44.5K	1.1M	0	0
Mar 31, 2024	CREATIVE PLANNING	0.02%	46.88K	1.16M	12.91K	+37.99%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	84.27K	2.08M	1.91K	+2.32%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.09%	204.07K	5.03M	136	+0.07%
Mar 31, 2024	BLACKROCK INC.	0.35%	765.3K	18.87M	31.64K	+4.31%
Mar 31, 2024	INVESCO LTD.	0.73%	1.57M	38.74M	1.57M	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.2%	2.58M	63.67M	-47K	-1.79%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	232	5.72K	146	+169.77%
Mar 31, 2024	WEALTHCOLLAB, LLC	0%	251	6.19K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	270	6.66K	270	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	325	7.96K	325	+100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	413	10.19K	21	+5.36%
Dec 31, 2023	MORGAN STANLEY	0.26%	565.38K	13.25M	145.71K	+34.72%
Dec 31, 2023	BLACKROCK INC.	0.34%	733.66K	17.19M	247.19K	+50.81%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.21%	2.63M	61.6M	6.9K	+0.26%
Dec 31, 2023	GLASSMAN WEALTH SERVICES	0%	769	18.02K	417	+118.47%
Dec 31, 2023	JANICZEK WEALTH MANAGEMENT, LLC	0%	1.01K	23.62K	660	+189.66%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	1.08K	25K	-28	-2.52%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	1.1K	25.75K	1.1K	+100.00%
Dec 31, 2023	BANQUE CANTONALE VAUDOISE	0%	1.16K	27K	0	0
Dec 31, 2023		0%	1.51K	35.47K	1.51K	+100.00%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0%	1.71K	35K	1.27K	+291.53%
Dec 31, 2023	LINDBROOK CAPITAL, LLC	0%	1.86K	43.56K	691	+59.16%
Dec 31, 2023	CWM, LLC	0%	2.63K	62K	843	+47.12%
Dec 31, 2023	AQUATIC CAPITAL MANAGEMENT LLC	0%	3.4K	80K	2.6K	+325.00%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0%	3.93K	92.01K	1.76K	+81.55%
Dec 31, 2023	BAROMETER CAPITAL MANAGEMENT INC.	0%	5K	117.15K	5K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	6.88K	160.99K	0	0
Dec 31, 2023	UBS GROUP AG	0%	7.54K	176.62K	-523	-6.49%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0%	8.65K	202.62K	8.65K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	8.65K	202.72K	8.65K	+100.00%
Dec 31, 2023	CERITY PARTNERS LLC	0%	9.01K	211.04K	9.01K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0%	9.19K	215.23K	9.19K	+100.00%
Dec 31, 2023	WEST FAMILY INVESTMENTS, INC.	0%	9.39K	219.96K	9.39K	+100.00%
Dec 31, 2023	FMR LLC	0%	10.08K	236.08K	8.13K	+417.20%
Dec 31, 2023	M&T BANK CORP	0%	10.12K	236.99K	0	0
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	10.17K	238.18K	10.17K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.01%	11.19K	262.09K	994	+9.75%
Dec 31, 2023	BALLENTINE PARTNERS, LLC	0.01%	11.83K	277.15K	11.83K	+100.00%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.01%	12.85K	300.98K	465	+3.76%
Dec 31, 2023	SIGNATUREFD, LLC	0.01%	13.58K	318.13K	6.98K	+105.76%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.01%	13.64K	319.61K	13.64K	+100.00%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	13.84K	324.18K	433	+3.23%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.01%	14.04K	329K	14.04K	+100.00%
Dec 31, 2023	US BANCORP \DE\	0.01%	14.4K	337.44K	7.36K	+104.49%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	15.75K	369K	15.75K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.01%	20.57K	482.05K	-90	-0.44%
Dec 31, 2023	JOHNSON INVESTMENT COUNSEL INC	0.01%	20.8K	487.34K	0	0
Dec 31, 2023	QUADRANT CAPITAL GROUP LLC	0.01%	21.76K	509.88K	13.74K	+171.31%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.01%	21.94K	514.15K	7.65K	+53.55%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.01%	22.38K	524.41K	-979	-4.19%
Dec 31, 2023	WETHERBY ASSET MANAGEMENT INC	0.01%	25.2K	590.46K	8.26K	+48.77%
Dec 31, 2023	FIRST TRUST DIRECT INDEXING L.P.	0.01%	27.81K	651.5K	3.28K	+13.39%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	27.81K	651.51K	-90	-0.32%
Dec 31, 2023	CITIGROUP INC	0.01%	29.19K	683.8K	2.54K	+9.52%
Dec 31, 2023	ETHIC INC.	0.01%	30.24K	708.41K	1.91K	+6.75%
Dec 31, 2023	CREATIVE PLANNING	0.02%	33.97K	795.99K	22.08K	+185.66%
Dec 31, 2023	OLDFIELD PARTNERS LLP	0.02%	44.5K	1.04M	0	0
Dec 31, 2023	GABELLI FUNDS LLC	0.02%	44.5K	1.04M	-3.5K	-7.29%
Dec 31, 2023	MARSHALL WACE, LLP	0.03%	56.17K	1.32M	2.62K	+4.90%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.04%	82.37K	1.93M	14.39K	+21.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	203.93K	4.78M	-12	-0.01%

Insiders

Insiders	Designation	Shares Held
PANGILINAN MANUEL VELEZ	Chairman, President and CEO	375.54K
VICTORIO-AQUINO MARILYN AZAULA	Senior VP & Sr. Legal Advisor	29.92K
PANLILIO ALFREDO SANTOS	director	3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 02, 2026	PANGILINAN MANUEL VELEZ	SALE	17.83	20	356.6	375.54K
Aug 24, 2026	PANGILINAN MANUEL VELEZ	SALE	19.29	200	3.86K	373.72K
Aug 19, 2026	VICTORIO-AQUINO MARILYN AZAULA	SALE	19.01	2.52K	47.91K	29.92K
Apr 10, 2026	PANLILIO ALFREDO SANTOS	SALE	22.72	590	13.4K	3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES3.33K4

NET SHARES-3.33K4

SHARES HELD782.18K4

% NET SHARES-100.43%0%

PHI Stock Ownership Breakdown

PLDT

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions