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Institutional Holdings
FNGROwnership Summary
Institutions Holding
32
Total Shares Held
1,686,575
Total Value Held
$638,223
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,074,985 shares
Decreased Positions
7
438,929 shares
Held Positions
8
129,536 shares
New Positions
2
43,125 shares
Sold Out Positions
7
296,128 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Platform Technology Partners | 359,643 | $136,053 | ▲ +100,000 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 206,670 | $78,183 | ▲ +176,289 | 0.00% | 2026-06-30 |
| UBS Group AG | 198,649 | $75,090 | ▼ -27,527 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 172,200 | $65,143 | ▼ -45,348 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 142,322 | $53,840 | ▲ +42,507 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,265 | $52,351 | ▲ +3,063 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 123,911 | $47,023 | ▲ +283 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 83,600 | $31,626 | ▲ +46,600 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 60,000 | $22,698 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 53,957 | $20,411 | ▼ -63,156 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 42,125 | $15,936 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,074 | $7,587 | ▲ +7,874 | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 20,000 | $7,566 | Unchanged | 0.00% | 2026-06-30 |
| CLIENT 1ST ADVISORY GROUP, LLC | 14,469 | $5,474 | Unchanged | 0.00% | 2026-06-30 |
| Summit Financial Strategies, Inc. | 13,903 | $5,260 | ▼ -1,099 | 0.00% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | $3,783 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,717 | $3,676 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,000 | $3,360 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 6,850 | $2,591 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $378 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $189 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $5 | ▼ -18 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 500 | $0 | ▲ +489 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 206 | $0 | ▼ -794 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | ▼ -3 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |