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Institutional Holdings
NDRAOwnership Summary
Institutions Holding
11
Total Shares Held
153,657
Total Value Held
$818,991
Quarter
2026-06-30
Active Positions
Increased Positions
1
59,272 shares
Decreased Positions
2
14,978 shares
Held Positions
2
3,565 shares
New Positions
5
75,842 shares
Sold Out Positions
1
4 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Altium Capital Management LLC | 59,272 | $315,920 | ▲ +7,372 | 0.67% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,924 | $159,495 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 28,400 | $151,372 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,910 | $79,470 | ▼ -6,168 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,121 | $53,945 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,339 | $39,117 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,546 | $18,900 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 68 | $362 | ▼ -84 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 58 | $309 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |