← All institutions
Institutional Holdings
PLSEOwnership Summary
Institutions Holding
117
Total Shares Held
10,786,638
Total Value Held
$277,972,269
Quarter
2026-06-30
Active Positions
Increased Positions
42
8,176,124 shares
Decreased Positions
23
930,264 shares
Held Positions
16
147,934 shares
New Positions
27
1,532,316 shares
Sold Out Positions
9
311,770 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,466,702 | $40,671,646 | ▲ +126,924 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,446,611 | $40,114,523 | ▲ +580,550 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 788,640 | $21,868,987 | New position | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 753,333 | $20,889,924 | ▲ +19,961 | 0.78% | 2026-06-30 |
| Balyasny Asset Management L.P. | 718,103 | $19,912,996 | ▲ +452,939 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 662,414 | $18,368,740 | ▲ +494,364 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 536,276 | $14,873,582 | ▲ +44,330 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 529,624 | $14,686,474 | ▲ +72,697 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,734 | $12,831,614 | ▼ -165 | 0.00% | 2026-06-30 |
| UBS Group AG | 275,669 | $7,644,302 | ▲ +241,715 | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 227,285 | $6,302,613 | ▲ +2,108 | 0.66% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 179,497 | $4,977,452 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 173,590 | $4,813,651 | ▼ -13,682 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,991 | $4,214,710 | ▲ +4,223 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 131,253 | $3,639,646 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 106,457 | $2,952,053 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 105,647 | $2,929,591 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 101,683 | $2,819,670 | ▲ +56,248 | 0.00% | 2026-06-30 |
| Panoramic Capital, LLC | 98,054 | $2,719,037 | ▲ +40,000 | 1.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 81,818 | $2,268,813 | ▲ +68,092 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 77,768 | $2,156,505 | ▲ +7,276 | 0.28% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 74,716 | $2,071,875 | ▼ -6,536 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 67,895 | $1,882,728 | New position | 1.31% | 2026-06-30 |
| Bank of New York Mellon Corp | 43,114 | $1,195,554 | ▲ +4,637 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | $987,188 | ▼ -31,811 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 34,379 | $953,330 | ▲ +5,668 | 0.00% | 2026-06-30 |
| Swiss National Bank | 34,100 | $945,593 | ▼ -5,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 31,995 | $887,221 | ▼ -11,170 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,817 | $854,555 | ▼ -1,003 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 30,612 | $848,871 | New position | 0.06% | 2026-06-30 |
| FORMULA GROWTH LTD | 30,000 | $831,900 | Unchanged | 0.29% | 2026-06-30 |
| Argo Wealth Advisory, LLC | 28,156 | $780,766 | Unchanged | 0.43% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 27,298 | $756,974 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,786 | $687,316 | ▲ +160 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 24,019 | $666,047 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 23,743 | $658,382 | ▲ +841 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 23,529 | $652,459 | ▲ +61 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,488 | $651,322 | ▼ -32,329 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,580 | $598,413 | ▲ +12,385 | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 21,500 | $596,195 | Unchanged | 0.13% | 2026-06-30 |
| Creative Planning | 21,040 | $583,439 | ▲ +4,627 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,479 | $567,883 | ▼ -554 | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 19,000 | $527,000 | Unchanged | 0.41% | 2026-06-30 |
| Cetera Investment Advisers | 17,914 | $496,755 | ▼ -14 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,800 | $449,072 | ▲ +7,900 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,280 | $423,714 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 14,240 | $394,662 | ▲ +248 | 0.00% | 2026-06-30 |
| FMR LLC | 13,948 | $386,777 | ▼ -202 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,198 | $365,981 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,094 | $363,165 | ▲ +934 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,602 | $321,723 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,518 | $291,664 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,438 | $289,446 | ▲ +644 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,258 | $284,454 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 9,851 | $273,168 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,310 | $258,166 | ▲ +7,679 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,388 | $245,265 | ▲ +189 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,700 | $241,121 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,566 | $237,535 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,544 | $236,925 | ▲ +116 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,360 | $231,822 | ▲ +3,696 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,352 | $231,601 | ▲ +3,700 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,643 | $128,750 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,300 | $119,239 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,995 | $110,781 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,500 | $97,055 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,168 | $87,848 | ▼ -171 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,520 | $69,879 | ▲ +920 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,230 | $61,838 | ▼ -1,548 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,000 | $55,460 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,936 | $53,684 | ▼ -6 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,630 | $46,000 | ▲ +551 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,561 | $43,287 | ▼ -855 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,469 | $40,735 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,398 | $38,767 | ▼ -4,187 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,020 | $28,285 | ▲ +767 | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | $27,730 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,638 | $20,761 | ▲ +733,779 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 508 | $14,072 | ▲ +15 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 441 | $12,229 | ▲ +125 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $8,319 | ▼ -200 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 254 | $7,043 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 178 | $4,936 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 158 | $4,381 | ▲ +21 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 150 | $4,160 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 133 | $3,688 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $2,845 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 102 | $2,828 | ▼ -58 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 65 | $1,802 | ▼ -50 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 58 | $1,609 | ▲ +14 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 58 | $1,608 | ▼ -291 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 54 | $1,497 | ▲ +39 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 50 | $1,387 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 38 | $1,054 | ▲ +6 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36 | $998 | ▼ -17 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 32 | $888 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 26 | $721 | ▼ -26 | 0.00% | 2026-06-30 |
| Quarry LP | 14 | $388 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $305 | ▲ +1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,468 | $290 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6 | $166 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $139 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3 | $83 | ▼ -1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $83 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $1 | ▲ +14 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BENDER ROBERT & ASSOCIATES | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |