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Institutional Holdings
FATNOwnership Summary
Institutions Holding
14
Total Shares Held
494,378
Total Value Held
$3,132,661
Quarter
2026-06-30
Active Positions
Increased Positions
4
56,710 shares
Decreased Positions
0
0 shares
Held Positions
1
10 shares
New Positions
7
437,658 shares
Sold Out Positions
2
24,471 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Torrey Growth & Income Advisors | 210,450 | $1,344,228 | New position | 0.46% | 2026-06-30 |
| JANE STREET GROUP, LLC | 125,209 | $788,816 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,595 | $186,449 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29,053 | $183,034 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 27,020 | $170,226 | ▲ +5,337 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 25,675 | $161,753 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 23,843 | $150,211 | ▲ +22,734 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,183 | $108,253 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,500 | $34,650 | ▲ +4,500 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 493 | $2,978 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 347 | $2,000 | ▲ +260 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |