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Institutional Holdings
PRPOOwnership Summary
Institutions Holding
24
Total Shares Held
233,816
Total Value Held
$5,496,595
Quarter
2026-06-30
Active Positions
Increased Positions
1
343 shares
Decreased Positions
1
14,714 shares
Held Positions
2
15 shares
New Positions
20
218,744 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 46,148 | $1,142,624 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 28,912 | $664,398 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 16,388 | $376,698 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | $333,210 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 14,714 | $364,319 | ▼ -402 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,450 | $233,982 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 9,407 | $232,917 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,396 | $207,885 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 343 | $8,493 | ▲ +116 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 50 | $1,149 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 319 | $7,331 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7 | $173 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3 | $69 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3 | $69 | Unchanged | 2025-12-31 | |
| FMR LLC | 41 | $947 | New position | 2025-12-31 | |
| CITIGROUP INC | 1 | $25 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $25 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11 | $0 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 48,896 | $1,123,630 | New position | 2025-12-31 | |
| Evernest Financial Advisors, LLC | 10,600 | $209,880 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 25,557 | $587,300 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 52 | $1,195 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12 | $276 | Unchanged | 2025-12-31 | |
| Motiv8 Investments LLC | 5 | $0 | New position | 2025-12-31 |