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Institutional Holdings
FTCIOwnership Summary
Institutions Holding
47
Total Shares Held
1,470,048
Total Value Held
$7,232,988
Quarter
2026-06-30
Active Positions
Increased Positions
8
249,161 shares
Decreased Positions
8
287,165 shares
Held Positions
10
112,621 shares
New Positions
10
821,101 shares
Sold Out Positions
11
353,582 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 449,372 | $2,282,810 | New position | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 250,785 | $1,273,988 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,238 | $616,345 | ▼ -1,861 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 114,347 | $580,883 | ▲ +12,299 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 71,394 | $362,682 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 49,031 | $249,077 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 48,281 | $245,267 | ▼ -55,327 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 45,471 | $230,993 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,659 | $211,628 | ▲ +30,959 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 41,460 | $210,617 | ▲ +25,675 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,034 | $147,493 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 28,013 | $142,306 | ▼ -66,018 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,575 | $135,001 | ▲ +7,340 | 0.00% | 2026-06-30 |
| UBS Group AG | 24,605 | $124,993 | ▲ +982 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | $119,380 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,763 | $100,396 | New position | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 16,000 | $81,280 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 14,131 | $71,785 | ▼ -19,232 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,854 | $29,738 | New position | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 1,016 | $5,161 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 597 | $3,033 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 242 | $1,229 | ▲ +241 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 219 | $1,113 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 216 | $1,097 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $1,016 | ▲ +100 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 112 | $569 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 102 | $519 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $508 | ▼ -3,175 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 96 | $488 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 85 | $432 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 78 | $396 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 73 | $357 | ▲ +11 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 46,365 | $236 | ▼ -3,096 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 30 | $152 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $15 | ▼ -4 | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Electron Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |