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Institutional Holdings
PRTSOwnership Summary
Institutions Holding
49
Total Shares Held
1,028,888
Total Value Held
$6,441,799
Quarter
2026-06-30
Active Positions
Increased Positions
3
29,011 shares
Decreased Positions
19
665,788 shares
Held Positions
0
0 shares
New Positions
6
334,089 shares
Sold Out Positions
21
2,199,215 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 252,238 | $1,624,413 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 186,747 | $1,202,651 | ▼ -1,789,660 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 139,522 | $898,522 | ▼ -1,296,331 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 130,477 | $840,272 | ▼ -1,205,823 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 75,226 | $484,560 | ▼ -523,843 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,224 | $252,603 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 28,900 | $186,116 | ▲ +900 | 0.00% | 2026-06-30 |
| UBS Group AG | 27,816 | $179,135 | ▼ -285,807 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 25,249 | $162,604 | ▼ -227,246 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,047 | $103,343 | ▼ -126,068 | 0.00% | 2026-06-30 |
| FMR LLC | 13,428 | $86,476 | ▼ -120,844 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13,067 | $84,151 | ▼ -116,185 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,134 | $71,703 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | $67,620 | ▼ -173,003 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,406 | $67,119 | ▼ -93,650 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,143 | $58,880 | ▼ -62,792 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,838 | $50,477 | ▼ -66,727 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,822 | $11,734 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,033 | $6,653 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 210 | $1,344 | ▼ -1,890 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 101 | $650 | ▲ +96 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 68 | $438 | ▼ -655 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 28,638 | $184 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $64 | ▲ +6 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7 | $44 | ▼ -57 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6 | $37 | ▼ -51 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $6 | ▼ -46 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30 | $0 | ▼ -265 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Argentarii, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Fragasso Financial Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Williams & Novak, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tamar Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dickmeyer Boyce Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |