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Institutional Holdings

NCPL

Ownership Summary

Institutions Holding
17
Total Shares Held
586,987
Total Value Held
$106,419
Quarter
2026-06-30

Active Positions

Increased Positions
2
62,783 shares
Decreased Positions
5
250,449 shares
Held Positions
4
46,580 shares
New Positions
5
227,175 shares
Sold Out Positions
1
13,460 shares
Institution Shares Value Change % of Portfolio Reported
CITADEL ADVISORS LLC 54,283 $29,107 ▲ +15,723 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 37,439 $20,074 ▼ -34,775 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 30,749 $16,481 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 29,293 $15,707 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 20,590 $11,036 New position 0.00% 2026-06-30
LPL Financial LLC 10,000 $5,362 Unchanged 0.00% 2026-06-30
BARD ASSOCIATES INC 196,688 $3,954 ▼ -2,664 0.00% 2026-06-30
MORGAN STANLEY 3,003 $1,611 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,602 $1,395 ▼ -1,432 0.00% 2026-06-30
Clear Street Group Inc. 33,576 $823 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 667 $358 ▼ -1,287 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 13,053 $262 ▼ -1,495 0.00% 2026-06-30
UBS Group AG 8,500 $170 ▲ +7,005 0.00% 2026-06-30
HRT FINANCIAL LP 103,850 $55 New position 0.00% 2026-06-30
Virtu Financial LLC 42,693 $23 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1 $1 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30