PALL ETF

$25.31 -0.48 (-1.86%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 114

Total Value: $147,681,348

Total Shares: 6,688,469

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 114 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−4.4 pts

Top 5

45.4%

−9.7 pts

Top 10

64.3%

−6.3 pts

HHI

551

Broadly held−228

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -46.7%

Shares held: +224.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Micro Quaker Wealth Management, LLC	+62,762	63,767
Large HRT FINANCIAL LP	+49,612	62,302
Mid IHT Wealth Management, LLC	+40,020	71,690
Mega GOLDMAN SACHS GROUP INC	+37,493	48,458
Mega BNP PARIBAS ARBITRAGE, SA	+27,414	718,119

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,005,221	514,184
Mega CITADEL ADVISORS LLC	−888,585	820,715
Mega JANE STREET GROUP, LLC	−834,772	310,633
Mega JPMORGAN CHASE & CO	−264,379	62,476
Large Belvedere Trading LLC	−77,008	67,067

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ARVEST INVESTMENTS, INC.	107,816	$2,380,577
Large NOMURA HOLDINGS INC	74,000	$1,633,920
Mega CITIGROUP INC	42,906	$947,364
Mega Bank of New York Mellon Corp	13,483	$297,704
Micro Luminist Capital LLC	3,559	$78,582

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV	238,685	$6,430,651
Small Brookwood Investment Group LLC	110,390	$2,974,127
Mega MILLENNIUM MANAGEMENT LLC	105,055	$2,830,391
Small Black Swift Group, LLC	38,875	$1,047,370
Small Financial Sense Advisors, Inc.	37,500	$1,010,325

Filter: New 14 Increased 28 Reduced 42 Sold out 25 Unchanged 30

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BNP PARIBAS ARBITRAGE, SA

$15,856,067

10.74%

718,119

Gradient Investments LLC

$12,707,150

8.60%

575,505

MORGAN STANLEY

$9,039,396

6.12%

409,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	57,806	$1,276,356	14.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	351,587	$7,763,040	85.9%	Defined

CITADEL ADVISORS LLC

$7,732,416

5.24%

350,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	350,200	$7,732,416	100.0%	Defined

CITADEL ADVISORS LLC

$7,158,667

4.85%

324,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	324,215	$7,158,667	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,806,289

3.93%

262,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	66,853	$1,476,114	25.4%	Defined
Raymond James Financial Services Advisors, Inc.	196,113	$4,330,175	74.6%	Defined

LPL Financial LLC

$5,491,737

3.72%

248,720

SG Americas Securities, LLC

$5,009,510

3.39%

226,880

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,961,376

3.36%

224,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	224,700	$4,961,376	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,727,328

3.20%

214,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	214,100	$4,727,328	100.0%	Other

KESTRA PRIVATE WEALTH SERVICES, LLC

$4,700,125

3.18%

212,868

BANK OF AMERICA CORP /DE/

$4,589,724

3.11%

207,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	131,442	$2,902,239	63.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,098	$686,643	15.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	45,328	$1,000,842	21.8%	Defined

JANE STREET GROUP, LLC

$3,934,656

2.66%

178,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	178,200	$3,934,656	100.0%	Defined

UBS Group AG

$3,887,492

2.63%

176,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	87,500	$1,932,000	49.7%	Defined
UBS AG	46,906	$1,035,684	26.6%	Defined
UBS Securities LLC	41,658	$919,808	23.7%	Defined

CITADEL ADVISORS LLC

$3,230,304

2.19%

146,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	146,300	$3,230,304	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$2,702,923

1.83%

122,415

ARVEST INVESTMENTS, INC.

$2,380,577

1.61%

107,816

WELLS FARGO & COMPANY/MN

$2,343,129

1.59%

106,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,080	$1,326,566	56.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,040	$1,016,563	43.4%	Defined

JANE STREET GROUP, LLC

$2,305,152

1.56%

104,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	104,400	$2,305,152	100.0%	Defined

Rockefeller Capital Management L.P.

$2,123,919

1.44%

96,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	96,192	$2,123,919	100.0%	Defined

Marshall Financial Group, LLC

$2,072,760

1.40%

93,875

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,664,478

1.13%

75,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,384	$1,664,478	100.0%	Other

NOMURA HOLDINGS INC

$1,633,920

1.11%

74,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	74,000	$1,633,920	100.0%	Defined

IHT Wealth Management, LLC

$1,582,915

1.07%

71,690

AMERIPRISE FINANCIAL INC

$1,485,387

1.01%

67,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	67,273	$1,485,387	100.0%	Defined

Quaker Wealth Management, LLC

$1,407,975

0.95%

63,767

JPMORGAN CHASE & CO

$1,379,470

0.93%

62,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	44,513	$982,847	71.2%	Defined
J.P. Morgan Markets Ltd	17,963	$396,623	28.8%	Defined

HRT FINANCIAL LP

$1,375,628

0.93%

62,302

Cambridge Investment Research Advisors, Inc.

$1,117,137

0.76%

50,595

GOLDMAN SACHS GROUP INC

$1,069,952

0.72%

48,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	48,458	$1,069,952	100.0%	Defined

Copley Financial Group, Inc.

$997,353

0.68%

45,170

CITIGROUP INC

$947,364

0.64%

42,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,906	$947,364	100.0%	Defined

Titiun Yejiel

$934,094

0.63%

42,305

Cetera Investment Advisers

$896,889

0.61%

40,620

Linden Thomas Advisory Services, LLC

$896,293

0.61%

40,593

COMMONWEALTH EQUITY SERVICES, LLC

$830,870

0.56%

37,630

ROYAL BANK OF CANADA

$807,310

0.55%

36,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,870	$240,009	29.7%	Defined
RBC Dominion Securities Inc.	25,553	$564,210	69.9%	Defined
RBC Private Counsel (USA) Inc.	140	$3,091	0.4%	Defined

OSAIC HOLDINGS, INC.

$799,118

0.54%

36,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,232	$623,362	78.0%	Defined
Osaic Advisory Services, LLC	7,960	$175,756	22.0%	Defined

Belvedere Trading LLC

$750,720

0.51%

34,000

Janney Montgomery Scott LLC

$693,753

0.47%

31,420

Alhambra Investment Management LLC

$690,927

0.47%

31,292

Belvedere Trading LLC

$630,759

0.43%

28,567

JANE STREET GROUP, LLC

$618,968

0.42%

28,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,402	$605,036	97.7%	Defined
Jane Street Global Trading, LLC	631	$13,932	2.3%	Defined

Pekin Hardy Strauss, Inc.

$571,320

0.39%

25,875

Ameritas Advisory Services, LLC

$499,560

0.34%

22,625

Essex Financial Services, Inc.

$466,440

0.32%

21,125

JONES FINANCIAL COMPANIES LLLP

$432,061

0.29%

19,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,568	$432,061	100.0%	Sole

Optiver Holding B.V.

$410,136

0.28%

18,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	18,575	$410,136	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$398,610

0.27%

18,053

Mutual Advisors, LLC

$394,238

0.27%

17,855

ENVESTNET ASSET MANAGEMENT INC

$353,324

0.24%

16,002

MATAURO, LLC

$320,336

0.22%

14,508

CIBC WORLD MARKET INC.

$315,412

0.21%

14,285

NATIONAL BANK OF CANADA /FI/

$310,113

0.21%

14,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	14,045	$310,113	100.0%	Defined

AE Wealth Management LLC

$302,827

0.21%

13,715

Bank of New York Mellon Corp

$297,704

0.20%

13,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	13,481	$297,660	100.0%	Defined
Held directly	2	$44	0.0%	Defined

Kellett Wealth Advisors, LLC

$295,430

0.20%

13,380

Compound Planning, Inc.

$294,326

0.20%

13,330

Total Wealth Planning & Management, Inc.

$284,059

0.19%

12,865

Belpointe Asset Management LLC

$281,917

0.19%

12,768

Fortis Capital Advisors, LLC

$281,917

0.19%

12,768

Valeo Financial Advisors, LLC

$281,520

0.19%

12,750

Betterment LLC

$270,833

0.18%

12,266

J.W. COLE ADVISORS, INC.

$269,596

0.18%

12,210

AMG National Trust Bank

$253,809

0.17%

11,495

NewEdge Advisors, LLC

$251,005

0.17%

11,368

HighTower Advisors, LLC

$238,464

0.16%

10,800

COMPASS CAPITAL CORP /MA/ /ADV

$237,912

0.16%

10,775

Generation Capital Management LLC

$237,360

0.16%

10,750

Perigon Wealth Management, LLC

$235,924

0.16%

10,685

HB Wealth Management, LLC

$231,288

0.16%

10,475

Farther Finance Advisors, LLC

$213,601

0.14%

9,674

AlphaCore Capital LLC

$208,876

0.14%

9,460

BENJAMIN EDWARDS INC

$206,889

0.14%

9,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,370	$206,889	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC

$205,079

0.14%

9,288

Mirae Asset Global Investments Co., Ltd.

$198,720

0.13%

9,000

US BANCORP \DE\

$164,054

0.11%

7,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,430	$164,054	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$162,486

0.11%

7,359

GROUP ONE TRADING LLC

$131,309

0.09%

5,947

Heritage Wealth Advisors

$124,200

0.08%

5,625

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$110,620

0.07%

5,010

Belvedere Trading LLC

$99,360

0.07%

4,500

Steward Partners Investment Advisory, LLC

$97,262

0.07%

4,405

Luminist Capital LLC

$78,582

0.05%

3,559

HARBOUR INVESTMENTS, INC.

$65,356

0.04%

2,960

Integrated Wealth Concepts LLC

$57,297

0.04%

2,595

FMR LLC

$56,348

0.04%

2,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,552	$56,348	100.0%	Defined

BESSEMER GROUP INC

$55,200

0.04%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,500	$55,200	100.0%	Defined

Global Retirement Partners, LLC

$49,680

0.03%

2,250

Noble Wealth Management PBC

$44,380

0.03%

2,010

NATIXIS

$41,532

0.03%

1,881

HUNTINGTON NATIONAL BANK

$36,365

0.02%

1,647

BlackRock, Inc.

$26,164

0.02%

1,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	1,185	$26,164	100.0%	Sole

Strategic Investment Solutions, Inc. /IL

$25,392

0.02%

1,150

HANTZ FINANCIAL SERVICES, INC.

$22,411

0.02%

1,015

PNC FINANCIAL SERVICES GROUP, INC.

$22,411

0.02%

1,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,015	$22,411	100.0%	Defined

AdvisorNet Financial, Inc

$19,872

0.01%

900

VALLEY NATIONAL ADVISERS INC

$19,209

0.01%

870

Parallel Advisors, LLC

$17,112

0.01%

775

Geneos Wealth Management Inc.

$16,560

0.01%

750