← All institutions
Institutional Holdings
FEMYOwnership Summary
Institutions Holding
39
Total Shares Held
2,070,747
Total Value Held
$8,648,478
Quarter
2026-06-30
Active Positions
Increased Positions
2
53,561 shares
Decreased Positions
13
1,999,354 shares
Held Positions
0
0 shares
New Positions
4
17,832 shares
Sold Out Positions
20
942,274 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,867,987 | $7,808,186 | ▼ -4,165,043 | 6.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 62,232 | $260,130 | ▼ -1,174,441 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 52,511 | $219,495 | ▲ +20,235 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,920 | $129,253 | ▼ -590,446 | 0.00% | 2026-06-30 |
| UBS Group AG | 18,777 | $78,488 | ▼ -43,152 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,921 | $70,730 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,492 | $52,217 | ▼ -237,384 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,397 | $10,019 | ▼ -45,567 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,784 | $7,457 | ▼ -176,717 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $4,180 | ▼ -19,000 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 900 | $3,762 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 794 | $3,073 | ▼ -15,087 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 127 | $531 | ▼ -2,423 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,050 | $515 | ▲ +50 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 87 | $364 | ▼ -1,673 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8 | $33 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $29 | ▼ -152 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3 | $13 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 750 | $3 | ▼ -14,250 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| NWF Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aljian Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Rivers Group | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |