← All institutions
Institutional Holdings
PKEOwnership Summary
Institutions Holding
213
Total Shares Held
19,596,970
Total Value Held
$742,006,616
Quarter
2026-06-30
Active Positions
Increased Positions
67
8,945,494 shares
Decreased Positions
51
6,941,551 shares
Held Positions
25
1,380,130 shares
New Positions
49
2,329,795 shares
Sold Out Positions
21
467,784 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,540,044 | $96,928,079 | ▼ -242,293 | 0.68% | 2026-06-30 |
| BlackRock, Inc. | 1,446,721 | $55,206,873 | ▲ +128,599 | 0.00% | 2026-06-30 |
| FMR LLC | 1,354,939 | $51,704,462 | ▲ +763,138 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,140,684 | $43,528,501 | ▲ +688,430 | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 957,571 | $36,540,909 | ▲ +285,403 | 1.94% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 799,863 | $30,522,772 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 766,708 | $29,257,577 | ▼ -92,389 | 0.04% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 689,600 | $26,315,136 | Unchanged | 0.24% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 517,095 | $19,737,180 | ▲ +92,275 | 0.00% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 502,684 | $19,182,421 | ▼ -3,393 | 2.23% | 2026-06-30 |
| Stephens Investment Management Group LLC | 496,355 | $18,940,907 | ▼ -48,802 | 0.20% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 476,438 | $18,180,874 | Unchanged | 0.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 475,398 | $18,140,495 | ▼ -33,920 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 447,390 | $17,072,402 | ▲ +36,735 | 0.64% | 2026-06-30 |
| Palisades Investment Partners, LLC | 435,116 | $16,604,027 | ▲ +18,115 | 4.72% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 427,502 | $16,313,476 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,420 | $12,341,707 | ▲ +88,334 | 0.22% | 2026-06-30 |
| UBS Group AG | 233,894 | $8,925,395 | ▲ +3,231 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 232,130 | $8,858,076 | ▼ -15,907 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 213,050 | $8,130,032 | ▲ +55,324 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 200,190 | $7,639,246 | ▼ -1,029 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,212 | $7,182,170 | ▲ +51,255 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 176,082 | $6,719,290 | ▲ +39,740 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 168,978 | $6,448,200 | ▼ -105,837 | 2.31% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 166,432 | $6,351,110 | ▼ -21,159 | 0.60% | 2026-06-30 |
| NORTHERN TRUST CORP | 163,597 | $6,242,862 | ▲ +9,334 | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 158,349 | $6,042,598 | ▼ -264,625 | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 149,099 | $5,594,194 | ▼ -9,223 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,663 | $5,482,180 | ▼ -6,230 | 0.72% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 131,395 | $5,014,033 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 129,294 | $4,933,859 | ▼ -133,740 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 113,590 | $4,334,611 | ▼ -13,771 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 110,782 | $4,227,441 | ▲ +26,284 | 0.00% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 108,882 | $4,154,937 | New position | 0.83% | 2026-06-30 |
| Invesco Ltd. | 94,014 | $3,587,574 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 92,679 | $3,536,631 | ▼ -25,300 | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 81,782 | $3,120,801 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 81,462 | $3,108,590 | ▲ +33,193 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 80,486 | $3,071,346 | ▲ +27,176 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 73,415 | $2,801,520 | ▲ +9,002 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 69,392 | $2,649,000 | ▲ +37,817 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 67,808 | $2,587,553 | Unchanged | 0.33% | 2026-06-30 |
| Jump Financial, LLC | 64,800 | $2,472,768 | New position | 0.02% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 62,983 | $2,403,431 | ▲ +2,767 | 0.34% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 60,416 | $2,305,475 | New position | 0.08% | 2026-06-30 |
| G2 Investment Partners Management LLC | 54,372 | $2,074,836 | ▼ -35,628 | 0.38% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,418 | $2,038,431 | ▲ +4,547 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 49,829 | $1,901,475 | ▲ +4,900 | 0.05% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 49,485 | $1,888,348 | New position | 0.04% | 2026-06-30 |
| Penn Capital Management Company, LLC | 48,539 | $1,852,248 | ▼ -73,120 | 0.12% | 2026-06-30 |
| Legato Capital Management LLC | 48,414 | $1,847,478 | ▲ +1,459 | 0.15% | 2026-06-30 |
| LPL Financial LLC | 47,596 | $1,816,275 | ▼ -1,287 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 47,495 | $1,812,409 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 47,202 | $1,801,228 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 46,281 | $1,766,083 | ▲ +24,795 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 45,073 | $1,719,986 | ▼ -19,958 | 0.15% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,046 | $1,718,942 | ▲ +13,489 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 44,891 | $1,713,041 | ▲ +2,012 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 43,822 | $1,672,247 | ▲ +3,895 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 42,899 | $1,637,018 | ▼ -4,928 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,800 | $1,442,448 | ▼ -9,450 | 0.00% | 2026-06-30 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 34,298 | $1,308,812 | Unchanged | 0.62% | 2026-06-30 |
| Ellsworth Advisors, LLC | 38,044 | $1,276,757 | ▼ -412 | 0.21% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,459 | $1,200,475 | ▲ +1,128 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 31,319 | $1,195,133 | ▼ -561 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 30,250 | $1,154,340 | ▼ -8,750 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 30,093 | $1,148,349 | ▲ +21 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,049 | $1,146,670 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 28,700 | $1,095,192 | ▼ -2,000 | 0.63% | 2026-06-30 |
| State of Wyoming | 28,370 | $1,082,599 | ▲ +16,436 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 28,248 | $1,077,944 | ▲ +20,826 | 0.01% | 2026-06-30 |
| Creative Planning | 27,214 | $1,038,486 | ▲ +6,040 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 25,643 | $978,537 | Unchanged | 0.02% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 25,372 | $968,196 | ▲ +3,092 | 0.53% | 2026-06-30 |
| Trexquant Investment LP | 24,591 | $938,393 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,188 | $923,006 | ▲ +323 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,100 | $919,656 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,567 | $899,317 | ▲ +19,196 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 22,638 | $863,866 | ▲ +1,659 | 0.01% | 2026-06-30 |
| STRS OHIO | 22,300 | $850,968 | ▲ +17,200 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,199 | $847,114 | ▼ -12,674 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 21,857 | $834,063 | New position | 0.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,750 | $829,981 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 21,549 | $822,324 | ▲ +424 | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 21,091 | $804,833 | Unchanged | 0.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 20,515 | $782,852 | ▲ +8,008 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,054 | $765,261 | ▲ +8,241 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 20,000 | $763,200 | New position | 0.11% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,619 | $748,661 | New position | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 19,098 | $728,780 | ▼ -11,211 | 0.17% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,834 | $718,705 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,415 | $702,716 | ▲ +2,597 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 18,190 | $694,139 | ▲ +1,320 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 18,068 | $689,475 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,899 | $683,026 | ▼ -27,148 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 16,783 | $640,439 | ▲ +1,684 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 16,001 | $610,598 | ▲ +19 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 15,923 | $607,622 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 15,171 | $579,414 | ▼ -2,644 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 14,350 | $547,596 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,030 | $535,385 | ▼ -260 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,912 | $530,882 | ▲ +10,556 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,340 | $509,071 | ▼ -12,480 | 0.00% | 2026-06-30 |
| AVIVA PLC | 12,801 | $488,486 | ▼ -4,101 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,792 | $487,145 | ▲ +50 | 0.00% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 12,744 | $486,324 | ▼ -781 | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 12,543 | $478,641 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,995 | $457,729 | ▲ +9,795 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 11,910 | $454,503 | ▲ +44 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 11,864 | $452,730 | Unchanged | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,704 | $446,625 | ▼ -5,228 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,382 | $396,177 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,024 | $382,516 | ▼ -40,931 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 9,871 | $376,677 | ▼ -112,315 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 9,450 | $360,606 | ▼ -73,620 | 0.00% | 2026-06-30 |
| Ark Wealth Advisors LLC | 9,092 | $346,951 | New position | 0.31% | 2026-06-30 |
| Militia Capital Management LLC | 9,000 | $343,440 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 8,723 | $332,877 | ▲ +1,173 | 0.01% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 8,647 | $329,970 | ▼ -7,036 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,523 | $325,238 | ▼ -164 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 8,494 | $324,131 | ▼ -1,028 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 7,091 | $269,706 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 7,000 | $267,120 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,975 | $266,166 | New position | 0.04% | 2026-06-30 |
| M&T Bank Corp | 6,370 | $243,079 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 6,288 | $239,950 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 6,015 | $229,534 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,905 | $225,335 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,798 | $221,252 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,598 | $213,627 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,472 | $208,812 | ▲ +1,256 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,681 | $178,627 | ▲ +167 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 4,249 | $162,142 | New position | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,539 | $135,048 | ▲ +620 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,358 | $128,142 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,851 | $108,794 | ▼ -684 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,580 | $98,453 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,870 | $71,359 | ▼ -453 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,717 | $65,519 | ▲ +74 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,494 | $57,011 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,375 | $52,470 | ▲ +117 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,469 | $49,778 | ▲ +58 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,300 | $49,608 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,226 | $46,785 | ▲ +364 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 910 | $34,716 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 906 | $34,573 | ▲ +899 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 757 | $28,887 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 733 | $27,970 | ▼ -99 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 714 | $27,246 | ▲ +632 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 687 | $26,216 | ▼ -901 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 500 | $19,080 | ▼ -4,375 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 400 | $15,264 | ▲ +320 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 367 | $14,005 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 366 | $13,967 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 362 | $13,814 | ▲ +192 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 317 | $12,097 | ▲ +150 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255 | $9,731 | ▼ -733 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 253 | $9,654 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 177 | $6,754 | ▼ -54 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 163 | $6,220 | ▲ +66 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 156 | $5,953 | ▼ -26 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 154 | $5,877 | ▲ +143 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 110 | $4,197 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 108,073 | $4,125 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $3,816 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 85 | $3,244 | ▲ +43 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 84 | $3,205 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 74 | $2,824 | ▼ -44 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 72 | $2,748 | ▲ +41 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 65 | $2,480 | ▼ -285 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 63 | $2,423 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,475 | $2,117 | ▲ +9,380 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 53 | $1,989 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 51 | $1,946 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 51 | $1,946 | ▲ +25 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 51 | $1,946 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 40 | $1,526 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 36 | $1,374 | ▲ +1 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32 | $1,211 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 20 | $763 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 16 | $612 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,200 | $313 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,004 | $267 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $153 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,405 | $129 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $114 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3 | $114 | ▼ -10,616 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 3 | $114 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $77 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 199 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $1,601,605 | Sold out | 1.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Continuum Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |