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Institutional Holdings

PRT

Ownership Summary

Institutions Holding
19
Total Shares Held
332,941
Total Value Held
$745,591
Quarter
2026-06-30

Active Positions

Increased Positions
3
41,325 shares
Decreased Positions
5
76,793 shares
Held Positions
6
27,524 shares
New Positions
3
187,299 shares
Sold Out Positions
2
38,944 shares
Institution Shares Value Change % of Portfolio Reported
Saber Capital Managment, LLC 143,576 $321,610 New position 0.22% 2026-06-30
BlackRock, Inc. 55,405 $124,108 ▼ -6,334 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,504 $88,489 ▲ +8,400 0.00% 2026-06-30
XTX Topco Ltd 29,048 $65,068 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 14,675 $32,872 New position 0.00% 2026-06-30
CWA Asset Management Group, LLC 14,665 $32,850 Unchanged 0.00% 2026-06-30
Cetera Investment Advisers 14,453 $32,375 ▼ -900 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,000 $11,000 Unchanged 0.00% 2026-06-30
HHM Wealth Advisors, LLC 4,300 $9,632 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 3,500 $7,840 ▼ -1,500 0.00% 2026-06-30
Atlantic Union Bankshares Corp 3,500 $7,840 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 1,970 $4,413 ▼ -1,251 0.00% 2026-06-30
UBS Group AG 1,819 $4,075 ▲ +68 0.00% 2026-06-30
MORGAN STANLEY 1,465 $3,283 ▼ -1 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 58 $130 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 2 $4 ▲ +1 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $2 Unchanged 0.00% 2026-06-30
HOWARD FINANCIAL SERVICES, LTD. 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30