← All institutions
Institutional Holdings
PALLOwnership Summary
Institutions Holding
149
Total Shares Held
3,784,226
Total Value Held
$365,762,291
Quarter
2025-12-31
Active Positions
Increased Positions
23
1,309,547 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
117
2,474,679 shares
Sold Out Positions
9
46,940 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 374,262 | $54,410,210 | New position | 2025-12-31 | |
| Gradient Investments LLC | 575,505 | $12,707,150 | ▲ +455,175 | 0.18% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,818 | $88,655,341 | New position | 2025-12-31 | |
| MORGAN STANLEY | 126,413 | $18,377,942 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 246,700 | $35,865,246 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 298,500 | $6,590,880 | ▲ +163,300 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,324 | $3,681,604 | New position | 2025-12-31 | |
| LPL Financial LLC | 77,629 | $11,285,704 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,393 | $6,017,714 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 65,640 | $9,542,743 | ▲ +26,988 | 2025-12-31 | |
| UBS Group AG | 45,553 | $6,622,495 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,223 | $4,684,580 | New position | 2025-12-31 | |
| ARVEST INVESTMENTS, INC. | 107,816 | $2,380,577 | New position | 0.29% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,414 | $6,892,987 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 15,534 | $2,258,333 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 18,021 | $2,631,354 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 93,875 | $2,072,760 | ▲ +75,098 | 0.30% | 2026-06-30 |
| NOMURA HOLDINGS INC | 74,000 | $1,633,920 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 33,100 | $4,812,078 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 55,600 | $1,227,648 | ▲ +40,400 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 48,458 | $1,069,953 | ▲ +46,265 | 0.00% | 2026-06-30 |
| Copley Financial Group, Inc. | 15,659 | $2,276,505 | New position | 2025-12-31 | |
| CITIGROUP INC | 42,906 | $947,364 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,472 | $2,830,840 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 40,593 | $896,293 | ▲ +33,198 | 0.07% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,551 | $1,097,760 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 18,969 | $2,757,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,308 | $1,644,000 | New position | 2025-12-31 | |
| Alhambra Investment Management LLC | 31,292 | $690,927 | ▲ +24,921 | 0.30% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 6,125 | $890,452 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,175 | $461,582 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 4,864 | $707,128 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 342 | $49,720 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 18,053 | $398,610 | ▲ +10,753 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 5,288 | $768,769 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 8,632 | $1,254,920 | New position | 2025-12-31 | |
| MATAURO, LLC | 14,508 | $320,337 | ▲ +5,627 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,757 | $255,433 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,470 | $359,088 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 3,570 | $519,006 | New position | 2025-12-31 | |
| Kellett Wealth Advisors, LLC | 13,380 | $295,430 | ▲ +10,712 | 0.14% | 2026-06-30 |
| Compound Planning, Inc. | 2,420 | $351,820 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 3,213 | $467,106 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 5,353 | $778,219 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 5,353 | $778,219 | New position | 2025-12-31 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 10,775 | $270,991 | ▲ +8,680 | 0.09% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 12,210 | $269,597 | ▲ +10,603 | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 3,248 | $472,196 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,182 | $607,979 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 4,300 | $625,134 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 10,685 | $235,925 | ▲ +6,614 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,095 | $304,571 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,892 | $275,059 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,083 | $448,179 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 9,288 | $205,079 | ▲ +7,607 | 0.05% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,800 | $407,064 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,430 | $164,054 | ▲ +5,944 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,111 | $161,517 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,161 | $459,545 | New position | 2025-12-31 | |
| FMR LLC | 157 | $22,864 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 20 | $2,908 | New position | 2025-12-31 | |
| NATIXIS | 1,000 | $150,060 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,185 | $26,165 | ▲ +948 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 203 | $29,512 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 870 | $19,210 | ▲ +696 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,980 | $433,232 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 562 | $12,409 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 500 | $11,040 | ▲ +400 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 110 | $15,992 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 375 | $8,280 | ▲ +300 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 360 | $7,949 | New position | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 325 | $7,176 | ▲ +260 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 300 | $6,624 | ▲ +240 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 41 | $5,961 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 200 | $4,416 | ▲ +160 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 33 | $4,798 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,418 | $206 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 11 | $1,599 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 21 | $3,053 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 25 | $3,635 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 14 | $2,036 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 46 | $6,687 | New position | 2025-12-31 | |
| Arax Advisory Partners | 153 | $22,316 | New position | 2025-12-31 | |
| Triumph Capital Management | 3 | $436 | New position | 2025-12-31 | |
| Betterment LLC | 2,338 | $340 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,500 | $55 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,015 | $22 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 88 | $13 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3,120 | $453,586 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 3,500 | $508,830 | New position | 2025-12-31 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Black Swift Group, LLC | 37,909 | $5,514,845 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 4,807 | $698,842 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,326 | $628,914 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,743 | $253,397 | New position | 2025-12-31 | |
| Mariner, LLC | 1,625 | $236,243 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 126 | $18,318 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 238 | $34,601 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 137,729 | $20,023,042 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 62,037 | $9,018,939 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 18,799 | $2,892,414 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 19,142 | $2,782,864 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,700 | $1,264,806 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 7,852 | $1,141,526 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 6,694 | $973,177 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,493 | $943,952 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 5,900 | $857,742 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 5,000 | $726,900 | New position | 2025-12-31 | |
| SMART Wealth LLC | 4,950 | $719,632 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,428 | $498,363 | New position | 2025-12-31 | |
| WMG Financial Advisors, LLC | 2,975 | $432,505 | New position | 2025-12-31 | |
| Ferguson Shapiro LLC | 2,866 | $416,660 | New position | 2025-12-31 | |
| Csenge Advisory Group | 2,813 | $408,954 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,690 | $391,072 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 2,550 | $370,719 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,131 | $309,805 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,005 | $294,835 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,775 | $258,050 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,661 | $241,479 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,604 | $233,124 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 1,597 | $232,172 | New position | 2025-12-31 | |
| Trek Financial, LLC | 1,487 | $216,180 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,486 | $216,035 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 1,125 | $163,553 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 856 | $124,445 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 851 | $123,718 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 691 | $100,458 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 240 | $34,891 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 150 | $21,807 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 130 | $18,899 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 50 | $7,269 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 40 | $5,816 | New position | 2025-12-31 | |
| Allworth Financial LP | 33 | $4,798 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 28 | $4,071 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 15 | $2,181 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 9,558 | $1,390 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 7 | $1,018 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 6,521 | $948 | New position | 2025-12-31 | |
| Copia Wealth Management | 6 | $872 | New position | 2025-12-31 | |
| CX Institutional | 15 | $2 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 8 | $1 | New position | 2025-12-31 |