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Institutional Holdings
PBKOwnership Summary
Institutions Holding
35
Total Shares Held
7,705,478
Total Value Held
$5,315,297
Quarter
2026-06-30
Active Positions
Increased Positions
5
4,099,507 shares
Decreased Positions
2
10,641 shares
Held Positions
15
134,196 shares
New Positions
6
3,461,134 shares
Sold Out Positions
7
211,110 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,500,000 | $2,415,000 | ▲ +3,411,326 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 3,405,889 | $2,350,063 | New position | 0.03% | 2026-06-30 |
| Covalis Capital LLP | 509,005 | $351,213 | ▲ +159,005 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 45,000 | $31,050 | ▲ +3,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 37,000 | $24,790 | ▲ +6,000 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 30,000 | $20,220 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 27,422 | $18,921 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,671 | $14,953 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,938 | $14,447 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,890 | $11,654 | New position | 0.00% | 2026-06-30 |
| Jacksonville Wealth Management, LLC | 15,000 | $10,350 | Unchanged | 0.01% | 2026-06-30 |
| Frisch Financial Group, Inc. | 15,000 | $10,350 | Unchanged | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 11,484 | $7,924 | New position | 0.00% | 2026-06-30 |
| Ferguson Shapiro LLC | 11,000 | $7,590 | Unchanged | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,000 | $6,900 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 9,245 | $6,115 | ▼ -682 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,502 | $5,866 | ▲ +4,300 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | $3,450 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,396 | $1,000 | ▼ -981 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,400 | $966 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,190 | $787 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,005 | $693 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 1,000 | $690 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 200 | $138 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 147 | $102 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 80 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 13 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardin Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |