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Institutional Holdings
FGNXOwnership Summary
Institutions Holding
36
Total Shares Held
1,173,165
Total Value Held
$5,980,657
Quarter
2026-06-30
Active Positions
Increased Positions
6
208,877 shares
Decreased Positions
8
393,031 shares
Held Positions
7
157,580 shares
New Positions
7
413,677 shares
Sold Out Positions
8
417,053 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 299,994 | $1,550,969 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 240,924 | $1,245,577 | ▼ -134,003 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 150,000 | $775,500 | ▲ +19,217 | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 80,000 | $413,600 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,024 | $393,385 | ▼ -14,894 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,551 | $276,859 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 49,455 | $255,682 | ▼ -67 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,690 | $205,197 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 37,739 | $195,111 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 27,716 | $143,291 | Unchanged | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,347 | $136,214 | ▲ +11,633 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,013 | $134,487 | ▲ +10,877 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,556 | $75,255 | ▼ -3,124 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,619 | $60,070 | Unchanged | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 11,200 | $57,904 | ▼ -13,000 | 0.01% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | $25,850 | ▲ +2,900 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,590 | $18,560 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,511 | $7,812 | ▲ +560 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 471 | $2,435 | ▼ -24,400 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 400 | $2,068 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $1,551 | ▼ -6,506 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 270 | $1,396 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 200 | $1,034 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 101 | $522 | ▼ -673 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 36 | $186 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,447 | $85 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $31 | ▲ +4 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5 | $26 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everstar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |