← All institutions
Institutional Holdings
PKBKOwnership Summary
Institutions Holding
139
Total Shares Held
7,193,865
Total Value Held
$221,927,186
Quarter
2026-06-30
Active Positions
Increased Positions
59
4,403,162 shares
Decreased Positions
21
1,313,246 shares
Held Positions
23
722,929 shares
New Positions
23
754,528 shares
Sold Out Positions
13
1,300,878 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 785,130 | $26,034,915 | ▲ +166,417 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 639,022 | $21,190,058 | ▲ +39,813 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 459,915 | $15,250,781 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,544 | $12,088,279 | ▲ +101,498 | 0.01% | 2026-06-30 |
| Ategra Capital Management, LLC | 343,842 | $11,401,801 | ▼ -30,305 | 5.13% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 291,183 | $9,655,628 | ▼ -2,256 | 1.75% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 288,594 | $9,572,231 | ▲ +62,576 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 256,786 | $8,515,024 | ▲ +106,945 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 226,347 | $7,505,667 | ▲ +27,400 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 219,855 | $7,290,392 | ▲ +37,608 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 159,164 | $5,277,878 | ▼ -10,519 | 0.03% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 144,817 | $4,802,132 | Unchanged | 1.16% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,338 | $4,554,128 | ▲ +5,042 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 123,287 | $4,088,196 | ▲ +71,910 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 122,410 | $4,059,131 | ▲ +73,201 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 120,000 | $3,979,200 | Unchanged | 0.12% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 110,219 | $3,654,863 | ▲ +125 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 108,562 | $3,599,916 | ▲ +93,686 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 92,053 | $3,052,509 | ▲ +39,984 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 91,336 | $3,028,702 | Unchanged | 1.14% | 2026-06-30 |
| Empirical Finance, LLC | 87,893 | $2,914,532 | ▼ -15,561 | 0.12% | 2026-06-30 |
| Qube Research & Technologies Ltd | 85,136 | $2,823,110 | ▲ +48,089 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 78,160 | $2,591,786 | ▲ +7,131 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 73,132 | $2,425,057 | ▲ +9,314 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 68,788 | $2,281,010 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 65,073 | $2,157,821 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 58,150 | $1,928,254 | ▲ +150 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 55,715 | $1,847,509 | ▲ +8,961 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 52,326 | $1,735,131 | ▲ +934 | 0.04% | 2026-06-30 |
| Pinnacle Holdings, LLC | 49,941 | $1,656,044 | Unchanged | 0.51% | 2026-06-30 |
| Trexquant Investment LP | 47,364 | $1,570,590 | ▲ +2,552 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 45,271 | $1,501,186 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 44,848 | $1,487,160 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 43,479 | $1,441,754 | ▲ +23,786 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 41,357 | $1,371,398 | ▼ -1,702 | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,179 | $1,232,866 | ▲ +4,136 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 33,448 | $1,109,136 | Unchanged | 0.27% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,174 | $1,066,890 | ▲ +5,302 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,578 | $980,806 | ▲ +3,250 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 28,755 | $953,520 | ▲ +7 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 28,509 | $945,358 | ▼ -27,911 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,952 | $893,728 | ▲ +4,457 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,212 | $836,000 | ▲ +7,357 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,937 | $760,591 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,130 | $733,831 | ▼ -2,940 | 0.00% | 2026-06-30 |
| STRS OHIO | 20,600 | $683,096 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 19,138 | $634,609 | ▲ +6,552 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,955 | $595,387 | ▲ +8,667 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,320 | $577,088 | ▲ +1,200 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,067 | $565,942 | ▲ +14,607 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,608 | $550,707 | ▲ +6,532 | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 16,230 | $538,191 | ▲ +207 | 0.30% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,322 | $508,078 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 15,062 | $499,455 | ▲ +7,173 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,923 | $494,847 | ▲ +4,067 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 14,258 | $472,796 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,867 | $459,830 | ▲ +895 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,543 | $415,926 | ▲ +4,348 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,414 | $411,641 | ▼ -956 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,123 | $401,999 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 11,334 | $375,835 | ▲ +10,034 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 11,300 | $374,708 | Unchanged | 0.01% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 12,567 | $356,903 | Unchanged | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 10,000 | $331,600 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,985 | $330,703 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,952 | $330,008 | ▲ +1,531 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 9,758 | $323,575 | ▼ -42 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,453 | $313,461 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,755 | $290,316 | New position | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 8,620 | $285,839 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 8,126 | $269,458 | ▲ +1,020 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,072 | $267,673 | ▲ +994 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,299 | $242,035 | ▼ -651 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,847 | $227,046 | ▲ +4,631 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,677 | $221,410 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,647 | $220,421 | ▲ +4,552 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,761 | $191,035 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,887 | $162,200 | ▲ +534 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,701 | $155,885 | ▼ -30 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,057 | $134,530 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,688 | $122,294 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,481 | $115,430 | ▲ +1,369 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 3,200 | $106,112 | ▲ +400 | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,121 | $103,493 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,036 | $67,513 | ▼ -2,529 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,577 | $52,293 | ▼ -298 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,305 | $43,274 | ▲ +443 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1,234 | $40,915 | ▲ +8 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 982 | $32,563 | ▲ +964 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 925 | $30,673 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 763 | $25,301 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 758 | $25,135 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 469 | $15,548 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 297 | $9,849 | ▲ +163 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 290 | $9,616 | ▲ +92 | 0.00% | 2026-06-30 |
| M3F, Inc. | 282,593 | $9,371 | ▼ -50,283 | 2.22% | 2026-06-30 |
| GAMMA Investing LLC | 228 | $7,560 | ▲ +76 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 206 | $6,831 | ▼ -116 | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 153,910 | $5,104 | Unchanged | 0.33% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137 | $4,543 | ▼ -400 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 127 | $4,211 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | $4,131 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 103 | $3,416 | ▲ +16 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102 | $3,382 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 98 | $3,250 | ▼ -58 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 71 | $2,354 | ▲ +32 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 57 | $1,890 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 56 | $1,857 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 42 | $1,393 | ▲ +16 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 35 | $1,161 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 30 | $995 | ▼ -368 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 26 | $862 | ▼ -96 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 17,415 | $577 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 17,060 | $566 | ▼ -164 | 0.04% | 2026-06-30 |
| Thrivent Financial for Lutherans | 16,005 | $531 | ▲ +7,313 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 16 | $531 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12 | $398 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $332 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,549 | $284 | ▲ +267 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $233 | ▲ +3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $232 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 6 | $199 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $133 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $66 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,233 | $41 | ▼ -92 | 0.00% | 2026-06-30 |
| Covestor Ltd | 331 | $11 | ▲ +314 | 0.01% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rhino Investment Partners, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |