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Institutional Holdings
NCNAOwnership Summary
Institutions Holding
13
Total Shares Held
111,096
Total Value Held
$143,249
Quarter
2026-06-30
Active Positions
Increased Positions
3
31,802 shares
Decreased Positions
0
0 shares
Held Positions
3
15,004 shares
New Positions
5
64,290 shares
Sold Out Positions
2
23,944 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| StoneX Group Inc. | 47,043 | $71,510 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 27,099 | $41,190 | ▲ +13,244 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 15,000 | $22,800 | Unchanged | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,698 | $7,139 | ▲ +976 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 188 | $286 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 188 | $286 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,870 | $25 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $8 | ▲ +3 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2 | $3 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $2 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |