← All institutions

Institutional Holdings

PPLI

Ownership Summary

Institutions Holding
319
Total Shares Held
67,136,655
Total Value Held
$2,997,154,531
Quarter
2026-06-30

Active Positions

Increased Positions
1
133 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
317
67,136,522 shares
Sold Out Positions
1
7,342 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 7,722,920 $356,489,989 New position 0.01% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 6,101,439 $281,642,424 New position 3.66% 2026-06-30
Helikon Investments Ltd 5,652,519 $260,920,277 New position 7.79% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,442,491 $158,905,385 New position 0.01% 2026-06-30
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,131,835 $144,565,503 New position 7.54% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,813,606 $129,876,053 New position 0.00% 2026-06-30
Corvex Management LP 2,793,715 $128,957,884 New position 3.94% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,723,710 $125,481,321 New position 0.04% 2026-06-30
Patient Capital Management, LLC 2,425,558 $111,963,801 New position 3.67% 2026-06-30
Davis Selected Advisers 2,394,024 $110,507,409 New position 0.47% 2026-06-30
GOLDMAN SACHS GROUP INC 1,463,438 $67,552,310 New position 0.01% 2026-06-30
FOURSIXTHREE CAPITAL LP 1,342,201 $61,955,998 New position 12.78% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,152,781 $53,225,159 New position 0.00% 2026-06-30
Wallace Capital Management Inc. 1,127,772 $52,057,956 New position 5.71% 2026-06-30
Boston Partners 1,111,298 $51,294,424 New position 0.05% 2026-06-30
MORGAN STANLEY 928,617 $42,865,083 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 843,691 $38,944,777 New position 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 825,380 $38,272,870 New position 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 730,829 $33,574,284 New position 0.05% 2026-06-30
BANK OF AMERICA CORP /DE/ 693,088 $31,992,942 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 666,484 $30,764,901 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 648,475 $30,199,998 New position 0.00% 2026-06-30
ALLEN HOLDING INC /NY 601,100 $27,746,776 New position 2.74% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 477,644 $22,048,047 New position 0.04% 2026-06-30
NORTHERN TRUST CORP 465,568 $21,490,619 New position 0.00% 2026-06-30
Invesco Ltd. 464,588 $21,445,382 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 447,489 $20,656,000 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 444,827 $20,533,214 New position 0.03% 2026-06-30
UBS Group AG 411,103 $18,976,515 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 399,173 $18,425,826 New position 0.04% 2026-06-30
ROYCE & ASSOCIATES LP 396,447 $18,299,994 New position 0.15% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 394,730 $18,220,737 New position 0.00% 2026-06-30
Bragg Financial Advisors, Inc 367,731 $16,974,463 New position 0.45% 2026-06-30
Quantinno Capital Management LP 360,436 $16,637,726 New position 0.02% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 349,945 $16,153,461 New position 0.13% 2026-06-30
ALLEN OPERATIONS LLC 319,477 $14,747,059 New position 2.04% 2026-06-30
Bank of New York Mellon Corp 317,532 $14,657,296 New position 0.00% 2026-06-30
BROOKTREE CAPITAL MANAGEMENT 314,206 $14,503,749 New position 9.47% 2026-06-30
FRANKLIN RESOURCES INC 312,371 $14,419,045 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 422,528 $14,126,418 New position 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 301,075 $13,897,622 New position 0.01% 2026-06-30
ACR Alpine Capital Research, LLC 291,826 $13,470,688 New position 0.19% 2026-06-30
Public Sector Pension Investment Board 214,459 $9,899,427 New position 0.03% 2026-06-30
FIRST TRUST ADVISORS LP 209,764 $9,682,640 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 203,040 $9,372,326 New position 0.00% 2026-06-30
Applied Fundamental Research, LLC 184,734 $8,527,321 New position 10.09% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 184,471 $8,515,181 New position 0.00% 2026-06-30
Yakira Capital Management, Inc. 168,410 $7,773,806 New position 2.21% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 165,260 $7,628,402 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 146,978 $6,784,504 New position 0.00% 2026-06-30
Converium Capital Inc. 142,000 $6,554,720 New position 0.84% 2026-06-30
Legal & General Group Plc 140,907 $6,504,267 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 133,138 $6,145,616 New position 0.00% 2026-06-30
Jump Financial, LLC 125,358 $5,786,526 New position 0.05% 2026-06-30
AMERIPRISE FINANCIAL INC 122,017 $5,632,285 New position 0.00% 2026-06-30
Nuveen, LLC 121,953 $5,629,351 New position 0.00% 2026-06-30
Swiss National Bank 121,300 $5,599,208 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 110,078 $5,081,200 New position 0.00% 2026-06-30
PINNACLE ASSOCIATES LTD 109,748 $5,065,968 New position 0.06% 2026-06-30
Balyasny Asset Management L.P. 105,792 $4,883,359 New position 0.01% 2026-06-30
MARSHALL WACE, LLP 101,604 $4,690,041 New position 0.00% 2026-06-30
Joel Isaacson & Co., LLC 101,539 $4,687,040 New position 0.14% 2026-06-30
Orvieto Partners, L.P. 95,000 $4,385,200 New position 2.85% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,353 $4,032,214 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 242,488 $3,983,108 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,906 $3,734,621 New position 0.00% 2026-06-30
Diametric Capital, LP 79,280 $3,659,564 New position 0.39% 2026-06-30
Centiva Capital, LP 76,157 $3,515,407 New position 0.03% 2026-06-30
Odyssean, LLC 69,719 $3,218,229 New position 0.52% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,720 $3,172,115 New position 0.01% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 66,465 $3,068,024 New position 0.21% 2026-06-30
Creative Planning 64,640 $2,983,805 New position 0.00% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 64,524 $2,978,428 New position 0.19% 2026-06-30
III Capital Management 63,000 $2,908,080 New position 0.74% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 62,556 $2,887,593 New position 0.00% 2026-06-30
Edgestream Partners, L.P. 61,198 $2,824,900 New position 0.08% 2026-06-30
GABELLI FUNDS LLC 61,000 $2,815,760 New position 0.02% 2026-06-30
SEI INVESTMENTS CO 59,041 $2,725,269 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 57,762 $2,666,293 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 56,949 $2,628,766 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 56,446 $2,605,547 New position 0.00% 2026-06-30
INTREPID CAPITAL MANAGEMENT INC 55,097 $2,543,278 New position 0.90% 2026-06-30
Swedbank AB 51,808 $2,391,457 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 51,237 $2,365,082 New position 0.00% 2026-06-30
FLAX POND CAPITAL, LLC 51,105 $2,359,007 New position 1.64% 2026-06-30
Summit Trail Advisors, LLC 46,286 $2,136,562 New position 0.03% 2026-06-30
Cerity Partners LLC 44,738 $2,065,098 New position 0.00% 2026-06-30
CITIGROUP INC 41,082 $1,896,345 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 39,830 $1,838,553 New position 0.00% 2026-06-30
Jain Global LLC 38,837 $1,792,716 New position 0.01% 2026-06-30
LPL Financial LLC 37,438 $1,728,153 New position 0.00% 2026-06-30
Illinois Municipal Retirement Fund 36,195 $1,670,761 New position 0.02% 2026-06-30
REGIONS FINANCIAL CORP 34,991 $1,615,185 New position 0.01% 2026-06-30
Bleakley Financial Group, LLC 34,957 $1,613,615 New position 0.02% 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 34,934 $1,612,554 New position 0.24% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 32,955 $1,521,203 New position 0.08% 2026-06-30
SHUFRO ROSE & CO LLC 32,900 $1,518,664 New position 0.09% 2026-06-30
Nilsine Partners, LLC 32,316 $1,491,707 New position 0.10% 2026-06-30
FMR LLC 32,195 $1,486,135 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 32,078 $1,480,715 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 31,630 $1,470,795 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 31,024 $1,432,068 New position 0.00% 2026-06-30
WINTON GROUP Ltd 30,736 $1,418,774 New position 0.05% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 30,563 $1,410,788 New position 0.00% 2026-06-30
Ovata Capital Management Ltd 30,312 $1,399,202 New position 0.11% 2026-06-30
FIFTH THIRD BANCORP 30,171 $1,392,699 New position 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 29,736 $1,372,614 New position 0.00% 2026-06-30
Ancora Advisors LLC 29,675 $1,369,798 New position 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 34,091 $1,364,663 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 28,953 $1,336,470 New position 0.01% 2026-06-30
IMC-Chicago, LLC 27,800 $1,283,248 New position 0.00% 2026-06-30
Louisiana State Employees Retirement System 27,400 $1,264,784 New position 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 27,106 $1,251,213 New position 0.00% 2026-06-30
Friedenthal Financial 26,622 $1,228,872 New position 0.57% 2026-06-30
Mariner, LLC 26,324 $1,215,112 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,659 $1,184,419 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 25,044 $1,156,031 New position 0.01% 2026-06-30
OP Asset Management Ltd 24,695 $1,139,921 New position 0.01% 2026-06-30
Jupiter Topco LLC 24,598 $1,134,829 New position 0.00% 2026-06-30
Neo Ivy Capital Management 23,575 $1,088,222 New position 0.25% 2026-06-30
Corient Private Wealth LP 23,414 $1,080,791 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 21,004 $969,545 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 20,600 $950,896 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 20,518 $947,111 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 20,055 $925,739 New position 0.00% 2026-06-30
Blueshift Asset Management, LLC 19,874 $917,384 New position 0.21% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,697 $909,214 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 19,504 $900,305 New position 0.10% 2026-06-30
Pathstone Holdings, LLC 18,047 $833,041 New position 0.00% 2026-06-30
BOYAR ASSET MANAGEMENT INC. 17,614 $813,062 New position 0.47% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,374 $801,984 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 17,084 $788,615 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 16,849 $777,750 New position 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 16,681 $769,995 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 15,700 $724,712 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 15,448 $713,080 New position 0.00% 2026-06-30
Chemistry Wealth Management LLC 15,260 $704,402 New position 0.11% 2026-06-30
Entropy Technologies, LP 15,125 $698,170 New position 0.03% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 15,010 $692,862 New position 0.03% 2026-06-30
GAMCO INVESTORS, INC. ET AL 14,941 $689,677 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,801 $683,214 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 14,692 $678,183 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 14,315 $660,780 New position 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,186 $654,826 New position 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 13,606 $628,053 New position 0.00% 2026-06-30
Autumn Glory Partners, LLC 13,325 $615,082 New position 0.17% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 13,236 $610,974 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 12,717 $587,013 New position 0.00% 2026-06-30
Allen Investment Management, LLC 13,774 $581,814 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 12,530 $578,385 New position 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 12,301 $567,814 New position 0.06% 2026-06-30
Sagewood Asset Management LP 12,288 $567,214 New position 0.13% 2026-06-30
BARCLAYS PLC 12,193 $562,830 New position 0.00% 2026-06-30
Lido Advisors, LLC 12,104 $558,720 New position 0.00% 2026-06-30
Cetera Investment Advisers 11,871 $547,986 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 11,682 $539,241 New position 0.04% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 11,668 $538,609 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 11,455 $528,763 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 10,695 $493,681 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 10,478 $483,664 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 9,800 $452,366 New position 0.00% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,595 $444,920 New position 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 9,638 $444,891 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 9,179 $423,703 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 9,134 $421,626 New position 0.00% 2026-06-30
Permanent Capital Management, LP 8,445 $389,821 New position 0.05% 2026-06-30
Ensign Peak Advisors, Inc 8,368 $386,267 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 7,911 $365,172 New position 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 7,774 $358,848 New position 0.00% 2026-06-30
Frec Markets, Inc. 7,422 $342,600 New position 0.03% 2026-06-30
Oak Thistle LLC 7,099 $327,690 New position 0.03% 2026-06-30
Merit Financial Group, LLC 7,083 $326,951 New position 0.00% 2026-06-30
Arax Advisory Partners 7,054 $325,612 New position 0.00% 2026-06-30
&PARTNERS 6,960 $321,274 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 6,768 $312,411 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 6,265 $289,192 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 6,091 $281,161 New position 0.01% 2026-06-30
CIBC Asset Management Inc 6,033 $278,483 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 6,007 $277,283 New position 0.00% 2026-06-30
SEB Asset Management AB 5,811 $268,236 New position 0.00% 2026-06-30
CM WEALTH ADVISORS LLC 5,524 $254,988 New position 0.05% 2026-06-30
Allworth Financial LP 5,442 $251,203 New position 0.00% 2026-06-30
Atria Investments, Inc 5,428 $250,556 New position 0.00% 2026-06-30
SYON CAPITAL LLC 5,154 $237,909 New position 0.01% 2026-06-30
XTX Topco Ltd 5,023 $231,862 New position 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,898 $226,092 New position 0.00% 2026-06-30
M&T Bank Corp 4,863 $224,936 New position 0.00% 2026-06-30
Callan Family Office, LLC 4,844 $223,599 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 4,840 $223,414 New position 0.00% 2026-06-30
Robeco Institutional Asset Management B.V. 4,837 $223,276 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,802 $221,671 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 4,763 $219,860 New position 0.07% 2026-06-30
Abel Hall, LLC 4,736 $218,614 New position 0.04% 2026-06-30
Vanguard Personalized Indexing Management, LLC 4,623 $213,398 New position 0.00% 2026-06-30
XPONANCE LLC 4,453 $205,550 New position 0.00% 2026-06-30
Optas, LLC 4,402 $203,197 New position 0.03% 2026-06-30
Lighthouse Investment Partners, LLC 4,390 $202,642 New position 0.01% 2026-06-30
Bayforest Capital Ltd 4,126 $190,456 New position 0.18% 2026-06-30
OSAIC HOLDINGS, INC. 3,822 $176,417 New position 0.00% 2026-06-30
Nykredit A/S 3,805 $175,639 New position 0.00% 2026-06-30
GAMMA Investing LLC 3,522 $162,576 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 2,364 $109,126 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,950 $90,040 New position 0.00% 2026-06-30
Sterling Capital Management LLC 1,909 $88,119 New position 0.00% 2026-06-30
Essential Partners LLC 1,557 $71,871 New position 0.03% 2026-06-30
EverSource Wealth Advisors, LLC 1,540 $71,086 New position 0.00% 2026-06-30
STRS OHIO 1,338 $61,762 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,247 $55,828 New position 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 1,063,090 $49,072 New position 0.88% 2026-06-30
MetLife Investment Management, LLC 1,035 $47,776 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 948 $43,760 New position 0.00% 2026-06-30
Parallel Advisors, LLC 869 $40,113 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 847 $39,098 New position 0.00% 2026-06-30
Graticule Asia Macro Advisors LLC 845 $39,005 New position 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 826 $38,129 New position 0.01% 2026-06-30
UMB Bank, n.a. 821 $37,897 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 785 $36,236 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 759 $35,058 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 744 $34,343 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 710 $32,774 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 667 $30,789 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 630 $28,942 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 613 $28,161 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 605 $27,927 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 573 $26,450 New position 0.00% 2026-06-30
Larson Financial Group LLC 539 $24,880 New position 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 486 $22,434 New position 0.00% 2026-06-30
Caldwell Trust Co 475 $21,926 New position 0.00% 2026-06-30
Versant Capital Management, Inc 441 $20,357 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 400 $18,464 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 394,529 $18,197 New position 0.02% 2026-06-30
Riverview Trust Co 379 $17,495 New position 0.02% 2026-06-30
True Wealth Design, LLC 341 $15,741 New position 0.00% 2026-06-30
Quarry LP 321 $14,818 New position 0.00% 2026-06-30
Bare Financial Services, Inc 308 $14,218 New position 0.00% 2026-06-30
DANSKE BANK A/S 300 $13,848 New position 0.00% 2026-06-30
Quent Capital, LLC 283 $13,063 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 279 $12,878 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 250 $11,540 New position 0.00% 2026-06-30
Marquette Asset Management, LLC 245 $11,310 New position 0.00% 2026-06-30
ST GERMAIN D J CO INC 210 $9,694 New position 0.00% 2026-06-30
IFP Advisors, Inc 210 $9,694 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 167 $7,744 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 165 $7,616 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 144 $6,647 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 135 $6,232 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 133 $6,139 ▲ +130 0.00% 2026-06-30
HRT FINANCIAL LP 130,280 $6,013 New position 0.01% 2026-06-30
Optiver Holding B.V. 128 $5,908 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 125 $5,770 New position 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 124 $5,750 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 120 $5,540 New position 0.00% 2026-06-30
Sachetta, LLC 116 $5,355 New position 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 103 $4,754 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 77 $3,554 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 70 $3,228 New position 0.00% 2026-06-30
Beacon Financial Strategies CORP 69 $3,186 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 68 $3,139 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 65,308 $3,015 New position 0.00% 2026-06-30
ENTRUST FINANCIAL LLC 61 $2,816 New position 0.00% 2026-06-30
S&CO INC 59,425 $2,743 New position 0.16% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 55 $2,539 New position 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 55 $2,539 New position 0.00% 2026-06-30
Signature Resources Capital Management, LLC 54 $2,493 New position 0.00% 2026-06-30
Torren Management, LLC 52 $2,400 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 51 $2,355 New position 0.00% 2026-06-30
Activest Wealth Management 47 $2,170 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 42 $1,938 New position 0.00% 2026-06-30
Retirement Wealth Solutions LLC 41 $1,893 New position 0.00% 2026-06-30
Thrivent Financial for Lutherans 40,988 $1,892 New position 0.00% 2026-06-30
Hartford Financial Management Inc. 40 $1,847 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 39 $1,801 New position 0.00% 2026-06-30
NFSG Corp 34 $1,569 New position 0.00% 2026-06-30
Noble Wealth Management PBC 33 $1,523 New position 0.00% 2026-06-30
Kilter Group LLC 32 $1,478 New position 0.00% 2026-06-30
Boreal Capital Management LLC 30 $1,385 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 30 $1,385 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 28 $1,292 New position 0.00% 2026-06-30
ALERUS FINANCIAL NA 28 $1,292 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 27,021 $1,247 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 27 $1,247 New position 0.00% 2026-06-30
Redwood Investment Management, LLC 25,172 $1,162 New position 0.12% 2026-06-30
State of Alaska, Department of Revenue 22,965 $1,059 New position 0.01% 2026-06-30
Cornerstone Planning Group LLC 24 $1,043 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 22 $1,016 New position 0.00% 2026-06-30
RMG Wealth Management LLC 25 $1,015 New position 0.00% 2026-06-30
American Capital Advisory, LLC 21 $970 New position 0.00% 2026-06-30
LRI Investments, LLC 21 $969 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,763 $912 New position 0.00% 2026-06-30
North Star Investment Management Corp. 19 $877 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 19,000 $877 New position 0.00% 2026-06-30
AMALGAMATED BANK 17,940 $828 New position 0.01% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 15 $692 New position 0.00% 2026-06-30
SWAN Capital LLC 15 $692 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 13 $600 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 12 $554 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 12 $554 New position 0.00% 2026-06-30
Trust Co 12 $554 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 12 $554 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 11,007 $508 New position 0.00% 2026-06-30
Greenwich Wealth Management LLC 8,747 $404 New position 0.01% 2026-06-30
Tradewinds Capital Management, LLC 8 $370 New position 0.00% 2026-06-30
BESSEMER GROUP INC 7,851 $362 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 7 $324 New position 0.00% 2026-06-30
SHP Wealth Management 7 $323 New position 0.00% 2026-06-30
PlanVest Financial, Inc 6 $277 New position 0.00% 2026-06-30
SG Americas Securities, LLC 5,784 $267 New position 0.00% 2026-06-30
HERITAGE INVESTORS MANAGEMENT CORP 4,794 $221 New position 0.01% 2026-06-30
Virtu Financial LLC 4,659 $215 New position 0.01% 2026-06-30
Davis Capital Management 3 $138 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 3 $138 New position 0.00% 2026-06-30
KBC Group NV 2,382 $110 New position 0.00% 2026-06-30
IFG Advisory, LLC 2 $92 New position 0.00% 2026-06-30
Dunhill Financial, LLC 1 $59 New position 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 1 $47 New position 0.00% 2026-06-30
Covestor Ltd 476 $22 New position 0.01% 2026-06-30
Capital Advisors, Ltd. LLC 308 $14 New position 0.00% 2026-06-30
Bollard Group LLC 169 $8 New position 0.00% 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30