13F QoQ Ownership Changes
PRT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 1 added · 15 reduced · 0 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,627 | +40,627 | $113.3K | +$113.3K | — |
| CITADEL ADVISORS LLC | 37,958 | +37,958 | $105.9K | +$105.9K | — |
| JANE STREET GROUP, LLC | 19,023 | +19,023 | $53.1K | +$53.1K | — |
| UBS Group AG | 2,336 | +2,336 | $6.5K | +$6.5K | — |
| TUCKER ASSET MANAGEMENT LLC | 1,960 | +1,960 | $5.5K | +$5.5K | — |
| WELLS FARGO & COMPANY/MN | 1 | +1 | $3 | +$2 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,466 | +1 | $4.1K | -$1.7K | 0.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,000 | -62,014 | $14.0K | -$271.0K | -92.5% |
| BlackRock, Inc. | 61,739 | -12,249 | $172.3K | -$122.2K | -16.6% |
| CERTUITY, LLC | 55,000 | 0 | $153.4K | -$65.5K | 0.0% |
| HOWARD FINANCIAL SERVICES, LTD. | 28,741 | 0 | $80.5K | -$33.3K | 0.0% |
| AMERIFLEX GROUP, INC. | 5,000 | -5,000 | $13.9K | -$25.9K | -50.0% |
| PNC Financial Services Group, Inc. | 15,000 | 0 | $41.9K | -$17.9K | 0.0% |
| CWA Asset Management Group, LLC | 14,665 | 0 | $41.1K | -$17.0K | 0.0% |
| HHM Wealth Advisors, LLC | 4,300 | 0 | $12.0K | -$5.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,458 | -300 | $6.9K | -$4.2K | -10.9% |
| Atlantic Union Bankshares Corp | 3,500 | 0 | $9.8K | -$4.2K | 0.0% |
| BARCLAYS PLC | 3,221 | 0 | $13.5K | +$676 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 269 | 0 | $751 | -$320 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $279 | -$119 | 0.0% |
| Sound Income Strategies, LLC | 49 | 0 | $150 | -$42 | 0.0% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | $0 | — |