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Institutional Holdings
ISPCOwnership Summary
Institutions Holding
13
Total Shares Held
64,975
Total Value Held
$151,968
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
5
56,742 shares
Held Positions
0
0 shares
New Positions
3
8,233 shares
Sold Out Positions
5
383,296 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 32,037 | $84,898 | ▼ -21,707 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 24,414 | $64,697 | ▼ -31,217 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8,200 | $1,515 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 219 | $580 | ▼ -6,432 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 71 | $188 | ▼ -2,756 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31 | $82 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $5 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $3 | ▼ -18 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 |