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Institutional Holdings
INTGOwnership Summary
Institutions Holding
19
Total Shares Held
148,482
Total Value Held
$6,901,860
Quarter
2026-06-30
Active Positions
Increased Positions
2
9,867 shares
Decreased Positions
1
32,889 shares
Held Positions
1
50 shares
New Positions
12
105,676 shares
Sold Out Positions
3
20,750 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 32,889 | $1,579,330 | ▼ -339 | 0.60% | 2026-06-30 |
| MARSHALL WACE, LLP | 29,803 | $1,431,140 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 27,636 | $1,327,081 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 21,918 | $1,052,502 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,718 | $418,638 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,849 | $377,029 | ▲ +46 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | $259,308 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,895 | $235,058 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,216 | $106,413 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,018 | $96,904 | ▲ +1,318 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 168 | $8,000 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 132 | $6,339 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50 | $2,401 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 28 | $1,345 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,759 | $228 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $144 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |