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Institutional Holdings
NTCLOwnership Summary
Institutions Holding
13
Total Shares Held
449,577
Total Value Held
$65,183
Quarter
2026-06-30
Active Positions
Increased Positions
2
254,438 shares
Decreased Positions
0
0 shares
Held Positions
4
1,602 shares
New Positions
6
193,537 shares
Sold Out Positions
1
275,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 198,414 | $27,580 | ▲ +196,944 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 101,204 | $14,158 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 56,024 | $7,838 | ▲ +1,675 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 21,831 | $5,554 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,000 | $2,780 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,198 | $2,390 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,956 | $2,372 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 16,348 | $2,287 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,500 | $210 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 100 | $14 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |