13F QoQ Ownership Changes
PRPO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 4 added · 5 reduced · 3 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 319 | +319 | $7.3K | +$7.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 52 | +52 | $1.2K | +$1.2K | — |
| IFP Advisors, Inc | 6 | +6 | $122 | +$122 | — |
| Allworth Financial LP | 3 | +3 | $69 | +$69 | — |
| Royal Bank of Canada | 11 | +11 | $0 | $0 | — |
| Motiv8 Investments LLC | 5 | +5 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,557 | +5,370 | $587.3K | +$223.7K | 26.6% |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | +1,400 | $333.2K | +$100.2K | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 16,388 | +789 | $376.7K | +$95.7K | 5.0% |
| FMR LLC | 41 | +13 | $947 | +$439 | 46.4% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 10,600 | -10,400 | $209.9K | -$163.7K | -49.5% |
| BlackRock, Inc. | 28,912 | 0 | $664.4K | +$150.1K | 0.0% |
| Topline Capital Management, LLC | 48,896 | -16,200 | $1.1M | -$34.4K | -24.9% |
| WELLS FARGO & COMPANY/MN | 50 | 0 | $1.1K | +$259 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12 | 0 | $276 | +$62 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -131,100 | $0 | -$2.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,797 | $0 | -$194.5K | — |
| DRW Securities, LLC | 0 | -10,572 | $0 | -$188.1K | — |