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Institutional Holdings
PPBTOwnership Summary
Institutions Holding
19
Total Shares Held
85,425
Total Value Held
$118,727
Quarter
2026-06-30
Active Positions
Increased Positions
5
31,103 shares
Decreased Positions
4
13,147 shares
Held Positions
1
8 shares
New Positions
5
41,167 shares
Sold Out Positions
4
1,982 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | 28,468 | $47,826 | ▲ +10,341 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,166 | $22,119 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,847 | $21,583 | ▼ -40,556 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 11,901 | $19,994 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,453 | $2,441 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 900 | $1,512 | ▲ +880 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 856 | $1,437 | ▲ +146 | 0.00% | 2026-06-30 |
| UBS Group AG | 751 | $1,262 | ▲ +652 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 197 | $331 | ▼ -381 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $168 | ▼ -697 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 14,640 | $24 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $13 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 7 | $12 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $5 | ▼ -28 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 128 | $0 | ▲ +118 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |