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Institutional Holdings
PMCBOwnership Summary
Institutions Holding
38
Total Shares Held
861,269
Total Value Held
$641,776
Quarter
2026-06-30
Active Positions
Increased Positions
5
50,630 shares
Decreased Positions
11
662,826 shares
Held Positions
12
22,534 shares
New Positions
5
125,279 shares
Sold Out Positions
5
65,421 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 369,481 | $284,500 | ▼ -150,266 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 124,247 | $95,681 | ▼ -71,413 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 56,778 | $43,719 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,853 | $34,536 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 37,987 | $29,250 | ▼ -18,513 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,180 | $26,319 | ▼ -18,182 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 32,624 | $25,120 | ▼ -2,977 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 30,064 | $23,149 | ▲ +18,534 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,926 | $20,733 | ▼ -83 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,452 | $18,058 | New position | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 22,227 | $17,115 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,255 | $15,600 | ▲ +9,942 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,888 | $3,764 | ▼ -1 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,142 | $3,189 | ▼ -377 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $385 | ▼ -1,285 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 303 | $232 | ▲ +1 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,400 | $231 | ▼ -19,940 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 192 | $148 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,451 | $11 | ▼ -9,290 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 14 | $11 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $5 | ▲ +3 | 0.00% | 2026-06-30 |
| BFSG, LLC | 5 | $4 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $3 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $2 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2 | $2 | ▲ +1 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 275 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |