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Institutional Holdings

GIFT

Ownership Summary

Institutions Holding
19
Total Shares Held
3,708,987
Total Value Held
$3,506,582
Quarter
2026-06-30

Active Positions

Increased Positions
5
132,401 shares
Decreased Positions
1
180,769 shares
Held Positions
5
2,841,431 shares
New Positions
6
554,386 shares
Sold Out Positions
2
26,743 shares
Institution Shares Value Change % of Portfolio Reported
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,470,479 $2,342,014 Unchanged 1.29% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 384,652 $364,650 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 180,769 $171,368 ▼ -27,208 0.00% 2026-06-30
Henrickson Nauta Wealth Advisors, Inc. 142,398 $134,993 Unchanged 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 128,553 $121,868 Unchanged 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 100,606 $95,374 New position 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 100,000 $94,800 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 86,196 $81,714 ▲ +22,744 0.00% 2026-06-30
CITADEL ADVISORS LLC 48,669 $46,138 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 39,094 $37,061 ▲ +9,964 0.00% 2026-06-30
Vanguard Global Advisers, LLC 9,831 $9,320 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,382 $6,050 ▲ +3,729 0.00% 2026-06-30
UBS Group AG 707 $670 ▲ +615 0.00% 2026-06-30
BARCLAYS PLC 560 $531 New position 0.00% 2026-06-30
CITIGROUP INC 22 $21 ▲ +21 0.00% 2026-06-30
HRT FINANCIAL LP 10,068 $9 New position 0.00% 2026-06-30
Provenance Wealth Advisors, LLC 1 $1 Unchanged 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
waypoint wealth counsel 0 $0 Sold out 2026-06-30