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Institutional Holdings
FTLFOwnership Summary
Institutions Holding
55
Total Shares Held
642,794
Total Value Held
$7,076,653
Quarter
2026-06-30
Active Positions
Increased Positions
7
89,843 shares
Decreased Positions
17
279,120 shares
Held Positions
1
10 shares
New Positions
18
273,821 shares
Sold Out Positions
12
31,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 154,255 | $1,698,348 | New position | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 145,000 | $1,596,450 | ▼ -9,456 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 49,045 | $540,270 | ▼ -38,632 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 46,637 | $513,473 | ▲ +17,993 | 0.23% | 2026-06-30 |
| BlackRock, Inc. | 35,275 | $388,378 | ▼ -122,129 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 26,219 | $288,671 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,453 | $258,218 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,006 | $242,286 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 21,177 | $233,159 | ▲ +1,211 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,005 | $198,235 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 16,342 | $179,925 | ▼ -24,043 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 15,268 | $168,101 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,481 | $159,436 | ▲ +1,158 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,981 | $120,901 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,634 | $117,081 | ▼ -42,941 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,330 | $113,805 | ▼ -6,727 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,466 | $82,200 | ▲ +4,377 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,050 | $55,601 | ▼ -1,375 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,107 | $45,217 | ▼ -790 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,110 | $23,231 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,008 | $11,098 | ▼ -891 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 714 | $7,861 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 691 | $7,608 | ▼ -55 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 463 | $5,098 | ▼ -727 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 482 | $5,000 | ▼ -79 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 407 | $4,481 | ▼ -1,080 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 362 | $3,986 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 295 | $3,248 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 233 | $2,565 | ▼ -790 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 54 | $594 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 45 | $495 | ▼ -278 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $365 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 29 | $320 | ▲ +25 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 25 | $275 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 20 | $220 | ▲ +2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10 | $111 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $111 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $88 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7 | $77 | ▼ -15 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $44 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $11 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $11 | ▼ -2 | 0.00% | 2026-06-30 |
| Avion Wealth | 51 | $0 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |