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Institutional Holdings
SILOOwnership Summary
Institutions Holding
17
Total Shares Held
143,090
Total Value Held
$654,877
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
92,563 shares
Held Positions
2
176 shares
New Positions
4
50,351 shares
Sold Out Positions
8
344,219 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 75,582 | $469,364 | ▼ -588,383 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,800 | $104,328 | ▼ -4,648 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,956 | $74,247 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 874 | $5,428 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 181 | $1,124 | ▼ -1,496 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 37,507 | $232 | New position | 0.08% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 14 | $87 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 175 | $61 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |