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Institutional Holdings
NCTYOwnership Summary
Institutions Holding
12
Total Shares Held
63,781
Total Value Held
$213,749
Quarter
2026-06-30
Active Positions
Increased Positions
2
20,815 shares
Decreased Positions
2
11,941 shares
Held Positions
3
245 shares
New Positions
2
30,780 shares
Sold Out Positions
3
25,988 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 30,745 | $150,651 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 11,672 | $57,193 | ▼ -50 | 0.00% | 2026-06-30 |
| UBS Group AG | 635 | $3,111 | ▲ +306 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 269 | $1,318 | ▼ -149 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 152 | $744 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 51 | $250 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42 | $212 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 35 | $172 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,180 | $98 | ▲ +8,155 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |