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Institutional Holdings
PRSOOwnership Summary
Institutions Holding
22
Total Shares Held
547,994
Total Value Held
$431,569
Quarter
2026-06-30
Active Positions
Increased Positions
3
224,358 shares
Decreased Positions
2
4,208 shares
Held Positions
8
79,015 shares
New Positions
6
240,413 shares
Sold Out Positions
3
59,045 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 119,343 | $108,482 | ▲ +19,752 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,828 | $88,926 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 90,838 | $82,572 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 57,965 | $52,690 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 30,209 | $28,964 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 30,148 | $27,405 | ▲ +9,793 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,186 | $18,349 | New position | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,102 | $9,183 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,000 | $9,090 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,186 | $3,805 | ▼ -3,694 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,241 | $1,128 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 500 | $454 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 288 | $262 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 111 | $101 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 74,867 | $68 | ▲ +54,871 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 64 | $58 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22 | $20 | ▼ -20,525 | 0.00% | 2026-06-30 |
| NFSG Corp | 13 | $12 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 83 | $0 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Alessandra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |