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Institutional Holdings
DSSOwnership Summary
Institutions Holding
20
Total Shares Held
426,812
Total Value Held
$128,944
Quarter
2026-06-30
Active Positions
Increased Positions
2
63,085 shares
Decreased Positions
2
54,940 shares
Held Positions
6
21,140 shares
New Positions
6
287,647 shares
Sold Out Positions
4
41,539 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 58,032 | $34,239 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 55,558 | $32,779 | ▲ +55,077 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,892 | $16,462 | ▼ -26,459 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 27,048 | $15,958 | ▼ -10,194 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 20,977 | $12,376 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,323 | $8,451 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,527 | $4,441 | ▲ +2,361 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,802 | $4,013 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 208,481 | $123 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 157 | $93 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 8 | $5 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 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 |