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Institutional Holdings
PODCOwnership Summary
Institutions Holding
38
Total Shares Held
1,215,412
Total Value Held
$5,430,436
Quarter
2026-06-30
Active Positions
Increased Positions
8
197,749 shares
Decreased Positions
7
147,958 shares
Held Positions
7
346,981 shares
New Positions
11
522,724 shares
Sold Out Positions
5
34,390 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 335,350 | $1,499,014 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 234,966 | $1,050,298 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 107,524 | $480,632 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 88,558 | $395,855 | ▲ +60,213 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 74,718 | $334,077 | ▼ -18,091 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 62,680 | $280,180 | ▲ +5,037 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 29,903 | $133,666 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 29,678 | $132,661 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,608 | $127,878 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 25,025 | $111,862 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 23,530 | $105,179 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,000 | $102,810 | ▲ +10,300 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,738 | $101,639 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 17,559 | $78,489 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 16,890 | $75,498 | ▼ -15,713 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 15,876 | $70,966 | ▼ -730 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,391 | $64,328 | ▼ -369 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 12,460 | $55,696 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,287 | $50,453 | Unchanged | 0.00% | 2026-06-30 |
| Permanens Capital L.P. | 10,000 | $44,700 | ▼ -125,238 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,700 | $40,837 | ▼ -7,000 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,160 | $32,004 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,383 | $28,532 | ▼ -82,072 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,106 | $13,883 | ▲ +632 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,002 | $8,948 | ▲ +942 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,132 | $5,060 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 452 | $2,000 | ▲ +312 | 0.00% | 2026-06-30 |
| UBS Group AG | 392 | $1,752 | ▲ +356 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 170 | $760 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 84 | $375 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 70 | $313 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |