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Institutional Holdings
CWDOwnership Summary
Institutions Holding
20
Total Shares Held
305,334
Total Value Held
$169,193
Quarter
2026-06-30
Active Positions
Increased Positions
4
69,848 shares
Decreased Positions
2
55,391 shares
Held Positions
5
3,764 shares
New Positions
6
176,331 shares
Sold Out Positions
3
40,223 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,489 | $36,995 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 55,390 | $36,274 | ▼ -10,333 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 36,497 | $23,906 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 35,759 | $23,422 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,765 | $18,838 | ▲ +6,986 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 20,604 | $13,494 | ▲ +9,615 | 0.00% | 2026-06-30 |
| UBS Group AG | 15,869 | $10,394 | ▲ +12,425 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,610 | $3,019 | ▲ +2,226 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2,415 | $1,582 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,048 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 142 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 121 | $80 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 61 | $40 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 38 | $25 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,219 | $18 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,306 | $13 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $1 | ▼ -1,237 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |