← All institutions
Institutional Holdings
FTEKOwnership Summary
Institutions Holding
48
Total Shares Held
7,346,121
Total Value Held
$15,528,968
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,830,808 shares
Decreased Positions
9
1,953,303 shares
Held Positions
14
2,155,598 shares
New Positions
9
1,406,412 shares
Sold Out Positions
8
221,816 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,541,307 | $3,406,288 | Unchanged | 0.54% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,102,406 | $2,436,317 | ▼ -305,400 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,005,701 | $2,222,599 | New position | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 820,592 | $1,813,508 | ▲ +341,750 | 1.22% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 522,983 | $1,155,949 | ▼ -9,825 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 496,493 | $1,097,249 | ▲ +86,129 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 304,776 | $673,555 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 168,457 | $372,290 | ▼ -69,622 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 146,689 | $324,183 | Unchanged | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 133,459 | $294,944 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 121,846 | $269,280 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 110,509 | $244,225 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 109,483 | $241,957 | ▲ +38,686 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 85,800 | $189,618 | New position | 0.11% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,159 | $170,521 | ▼ -91 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 60,333 | $133,336 | ▲ +28,898 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 40,000 | $88,400 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,896 | $79,330 | ▼ -133,896 | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 20,160 | $44,554 | ▲ +6,000 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,070 | $42,145 | ▼ -202,329 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 18,165 | $40,145 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 18,015 | $39,813 | ▲ +18,014 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,903 | $30,726 | ▼ -26,312 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,428 | $29,061 | ▼ -6,000 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 11,441 | $25,285 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,591 | $23,406 | ▲ +9,587 | 0.00% | 2026-06-30 |
| Founders Capital Management | 6,000 | $13,260 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,500 | $12,155 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,019 | $4,462 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 2,000 | $4,420 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,200 | $2,652 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 600 | $1,326 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 500 | $1,105 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 295,141 | $652 | ▲ +48,889 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 50 | $111 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21 | $46 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 18 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 12,426 | $27 | Unchanged | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 11,983 | $26 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $2 | ▼ -2 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |