← All institutions
Institutional Holdings
PEBOOwnership Summary
Institutions Holding
227
Total Shares Held
23,501,752
Total Value Held
$886,961,203
Quarter
2026-06-30
Active Positions
Increased Positions
79
14,977,721 shares
Decreased Positions
55
4,374,760 shares
Held Positions
39
494,965 shares
New Positions
39
3,654,306 shares
Sold Out Positions
15
302,669 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,335,413 | $128,113,219 | ▲ +259,801 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,273,452 | $87,322,031 | ▲ +3,318 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,052,253 | $78,827,038 | ▲ +159,723 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,529,301 | $58,740,451 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,095,934 | $42,094,839 | ▲ +64,270 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 971,766 | $37,332,940 | ▲ +68,025 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 816,178 | $31,349,389 | ▼ -7,028 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 793,248 | $30,468,655 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 580,469 | $22,295,814 | ▼ -15,180 | 0.59% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 566,652 | $21,765,082 | ▲ +7,734 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 566,488 | $21,758,823 | ▲ +83,164 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 478,993 | $18,398,121 | ▼ -85,274 | 0.00% | 2026-06-30 |
| PEOPLES BANK /OH | 443,563 | $17,037,249 | ▼ -55 | 8.76% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 374,032 | $14,366,569 | ▲ +162,001 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 356,069 | $13,676,610 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 332,435 | $12,768,828 | ▲ +24,875 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,790 | $11,476,524 | ▲ +8,832 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,660 | $11,471,531 | ▲ +1,800 | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,682 | $10,742,586 | ▲ +10,408 | 0.19% | 2026-06-30 |
| Bank of New York Mellon Corp | 265,067 | $10,181,213 | ▲ +7,448 | 0.00% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 258,803 | $9,940,623 | New position | 5.67% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 250,239 | $9,611,680 | ▼ -9,604 | 0.11% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 235,998 | $9,064,683 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 218,964 | $8,410,407 | ▼ -1,553 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 204,524 | $7,855,766 | ▲ +2,557 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 189,378 | $7,274,010 | ▼ -9,543 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 172,412 | $6,622,345 | ▲ +10,408 | 0.03% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 169,495 | $6,510,303 | ▼ -500 | 0.34% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 168,626 | $6,476,924 | ▲ +8,217 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 168,297 | $6,381,822 | ▲ +153,478 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,083 | $5,150,128 | ▲ +35,984 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 123,197 | $4,732,041 | ▼ -16,505 | 0.00% | 2026-06-30 |
| Ategra Capital Management, LLC | 89,292 | $3,429,706 | Unchanged | 1.54% | 2026-06-30 |
| Qube Research & Technologies Ltd | 87,378 | $3,356,189 | ▼ -51,366 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 82,035 | $3,150,964 | ▲ +4,629 | 0.00% | 2026-06-30 |
| Creative Planning | 81,617 | $3,134,909 | ▲ +8,507 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 80,085 | $3,076,065 | Unchanged | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 79,800 | $3,065,118 | ▲ +15,100 | 0.29% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 79,471 | $3,052,499 | ▼ -17,770 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 77,338 | $2,970,553 | ▼ -29,177 | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 74,167 | $2,848,754 | Unchanged | 1.97% | 2026-06-30 |
| Swiss National Bank | 70,000 | $2,688,700 | ▼ -400 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 69,018 | $2,650,970 | ▲ +4,717 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 68,290 | $2,623,032 | ▲ +23,407 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 67,828 | $2,605,274 | ▼ -27,384 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,209 | $2,504,678 | ▼ -1,793 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 61,088 | $2,346,390 | ▲ +3,552 | 0.19% | 2026-06-30 |
| Graver Capital Management, LLC | 56,988 | $2,188,909 | Unchanged | 1.56% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 56,388 | $2,165,856 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 49,396 | $1,897,300 | Unchanged | 0.00% | 2026-06-30 |
| Fonville Wealth Management LLC | 48,838 | $1,875,868 | New position | 0.31% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,624 | $1,867,648 | ▼ -5,425 | 0.00% | 2026-06-30 |
| UBS Group AG | 47,577 | $1,827,433 | ▼ -29,191 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,045 | $1,806,998 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 45,000 | $1,728,450 | ▲ +2,800 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 44,628 | $1,714,161 | ▼ -10,108 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,200 | $1,582,492 | ▲ +8,168 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 38,869 | $1,492,957 | ▼ -36,759 | 0.00% | 2026-06-30 |
| Uncommon Cents Investing LLC | 38,840 | $1,491,844 | ▼ -1,240 | 0.32% | 2026-06-30 |
| Cerity Partners LLC | 38,349 | $1,472,996 | ▲ +1,369 | 0.00% | 2026-06-30 |
| Shoker Investment Counsel, Inc. | 37,427 | $1,437,587 | ▲ +461 | 0.36% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,649 | $1,434,743 | ▲ +9,850 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,078 | $1,424,166 | ▲ +3,673 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 36,888 | $1,416,860 | ▼ -34,978 | 0.44% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 36,375 | $1,397,165 | ▼ -165 | 0.35% | 2026-06-30 |
| LPL Financial LLC | 35,692 | $1,370,926 | ▼ -4,294 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,122 | $1,195,396 | ▼ -30,167 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 30,570 | $1,174,194 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 28,523 | $1,095,568 | ▼ -2,835 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 27,226 | $1,045,751 | Unchanged | 0.17% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,618 | $1,022,397 | ▼ -2,733 | 0.02% | 2026-06-30 |
| Mariner, LLC | 26,401 | $1,013,987 | ▲ +7,300 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,035 | $1,000,004 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 25,627 | $984,333 | New position | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 25,420 | $976,382 | ▲ +1,341 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 24,895 | $956,217 | ▼ -2,264 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 24,123 | $926,564 | ▼ -243 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,019 | $922,586 | ▲ +4,505 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,978 | $920,995 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 23,548 | $904,476 | ▲ +20,432 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 22,813 | $876,247 | New position | 0.08% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 22,472 | $863,140 | ▼ -683 | 0.12% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,191 | $849,689 | ▲ +5,344 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,798 | $798,851 | ▲ +1,965 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 19,702 | $756,754 | ▲ +230 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,026 | $730,789 | ▲ +16,285 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 18,309 | $703,249 | ▼ -9,136 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 17,919 | $688,269 | ▲ +54 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 17,801 | $683,736 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 17,248 | $662,237 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,226 | $661,651 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,422 | $630,769 | ▲ +41 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 16,211 | $622,665 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 16,142 | $620,005 | ▲ +1,933 | 0.00% | 2026-06-30 |
| Patriot Financial Partners GP II, L.P. | 15,689 | $602,614 | Unchanged | 0.15% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,685 | $602,461 | ▼ -281 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 14,822 | $569,313 | ▲ +2,673 | 0.88% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | $568,468 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 14,754 | $566,701 | ▲ +505 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14,568 | $559,562 | ▼ -245 | 0.00% | 2026-06-30 |
| Keystone Financial Group | 14,542 | $558,548 | ▲ +183 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 13,722 | $528,000 | ▲ +7,136 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,561 | $516,945 | ▼ -11,378 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 13,018 | $500,021 | Unchanged | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,802 | $491,725 | ▲ +1,540 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,303 | $472,558 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,128 | $465,836 | ▼ -18,211 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,115 | $465,337 | Unchanged | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 12,051 | $462,879 | New position | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,527 | $442,752 | ▼ -58,136 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,818 | $415,519 | ▲ +1,188 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 10,795 | $414,636 | ▼ -66,823 | 0.00% | 2026-06-30 |
| Plan A Wealth LLC | 10,389 | $399,041 | ▲ +797 | 0.17% | 2026-06-30 |
| MQS Management LLC | 9,826 | $377,417 | New position | 0.46% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,667 | $371,309 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,663 | $371,156 | ▼ -143 | 0.00% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 9,110 | $349,915 | ▲ +1,800 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,994 | $345,478 | ▼ -1,430 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 8,686 | $333,629 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,504 | $326,639 | ▲ +1,023 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,442 | $324,258 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,390 | $322,260 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,375 | $321,683 | ▲ +2,185 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,199 | $314,924 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,066 | $309,800 | ▲ +300 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,312 | $280,854 | ▲ +851 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,916 | $266,465 | ▲ +3,503 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,936 | $266,412 | ▼ -1,088 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,809 | $261,542 | ▼ -518 | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 6,274 | $240,991 | ▼ -30 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 6,259 | $240,409 | Unchanged | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,971 | $229,346 | ▼ -17,566 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 5,934 | $227,922 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,924 | $227,541 | New position | 0.00% | 2026-06-30 |
| Align Financial, LLC | 5,897 | $226,504 | Unchanged | 0.11% | 2026-06-30 |
| GENDELL JEFFREY L | 5,589 | $214,673 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,554 | $213,329 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,414 | $207,952 | ▲ +856 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,402 | $207,489 | New position | 0.00% | 2026-06-30 |
| Saxony Capital Management, LLC | 5,347 | $205,376 | New position | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 5,290 | $203,201 | ▼ -1,809 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 5,267 | $202,305 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 4,507 | $173,114 | Unchanged | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 3,812 | $146,420 | ▲ +3,710 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,253 | $124,948 | ▲ +49 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,237 | $124,333 | ▲ +322 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,886 | $110,851 | ▼ -78 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,784 | $106,933 | ▼ -661 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,876 | $72,057 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,800 | $69,138 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 1,584 | $60,849 | ▲ +20 | 0.04% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 1,496 | $57,461 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,308 | $50,240 | ▼ -28 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,307 | $50,202 | ▲ +608 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 1,193 | $45,833 | ▲ +15 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 865 | $33,225 | ▼ -334 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848 | $32,572 | Unchanged | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 832 | $31,957 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 752 | $28,885 | ▼ -61 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 719 | $27,617 | ▼ -437 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 700 | $26,887 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 700 | $26,887 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 671 | $25,773 | ▲ +71 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 646 | $24,813 | ▼ -393 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 597 | $22,931 | ▲ +50 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 593 | $22,777 | ▲ +4 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 580 | $22,278 | ▲ +43 | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 507 | $19,470 | ▼ -135 | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 418 | $16,055 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 346 | $13,290 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 340 | $13,023 | ▲ +44 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 338 | $12,983 | ▲ +92 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 316 | $12,138 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 311 | $11,946 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 300 | $11,523 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 300 | $11,523 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $11,522 | ▲ +155 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 247 | $9,487 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 239,462 | $9,201 | ▲ +79,352 | 0.20% | 2026-06-30 |
| True Wealth Design, LLC | 221 | $8,489 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 192 | $7,281 | Unchanged | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 185 | $7,104 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 183 | $7,030 | ▲ +152 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 164 | $6,299 | ▲ +103 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 144 | $5,531 | ▲ +19 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 140 | $5,377 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 129 | $4,955 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 115 | $4,417 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 115 | $4,417 | ▲ +1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 112 | $4,302 | ▼ -584 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 101 | $3,879 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 100 | $3,841 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 93 | $3,572 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 80 | $3,084 | ▲ +1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,033 | $2,767 | ▲ +3,618 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 57 | $2,189 | ▲ +56 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 38,732 | $1,614 | New position | 0.53% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 32 | $1,230 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 30 | $1,153 | ▼ -1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 27,100 | $1,041 | ▲ +9,663 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21 | $808 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 15 | $576 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 14 | $538 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $384 | ▲ +1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,943 | $305 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7,953 | $305 | ▼ -3,473 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,742 | $258 | ▼ -207 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | $154 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 2 | $91 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,431 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 317 | $12 | ▲ +30 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 92 | $4 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |