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Most stock quote data provided by Financial Modeling Prep
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About N/A of shares are held by financial institutions. JANE STREET GROUP, LLC is the top corporate investor, holding 0 shares valued at -. A 0% stake in Texas Capital Government Money Market ETF is owned by the company. FINANCIAL MANAGEMENT PROFESSIONALS, INC. owns 23 shares valued at $2.31K, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.64K | -100.00% |
| Sep 30, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0% | 23 | 2.31K | 0 | 0 |
| Sep 30, 2025 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 1.15% | 6.62K | 663.83K | 6.62K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 130 | 13.03K | -20 | -13.33% |
| Sep 30, 2025 | PROATHLETE WEALTH MANAGEMENT LLC | 0.08% | 465 | 46.63K | 1 | +0.22% |
| Sep 30, 2025 | RED TORTOISE LLC | 0.05% | 280 | 28.07K | 280 | +100.00% |
| Sep 30, 2025 | HUMMER FINANCIAL ADVISORY SERVICES INC | 0.52% | 3K | 300.77K | 3K | +100.00% |
| Sep 30, 2025 | UNITING WEALTH PARTNERS, LLC | 1.04% | 6K | 601.53K | 6K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.11% | 6.4K | 641.23K | -25.53K | -79.96% |
| Jun 30, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0% | 23 | 2.31K | 0 | 0 |
| Jun 30, 2025 | DONALDSON CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -3.74K | -100.00% |
| Jun 30, 2025 | VISIONPOINT ADVISORY GROUP, LLC | 0% | 0 | - | -6.29K | -100.00% |
| Jun 30, 2025 | PROATHLETE WEALTH MANAGEMENT LLC | 0.08% | 464 | 46.6K | -87 | -15.79% |
| Jun 30, 2025 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -210 | -100.00% |
| Jun 30, 2025 | CASTLEVIEW PARTNERS, LLC | 0% | 0 | - | -2.19K | -100.00% |
| Jun 30, 2025 | TOWNSQUARE CAPITAL LLC | 0% | 0 | - | -6.29K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 5.55% | 31.92K | 3.2B | -4.69K | -12.80% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 2.37% | 13.64K | 1.37M | -2.54K | -15.72% |
| Jun 30, 2025 | UBS GROUP AG | 0.03% | 150 | 15.03K | -570 | -79.17% |
| Mar 31, 2025 | BEACON HARBOR WEALTH ADVISORS, INC. | 0% | 0 | - | -13.58K | -100.00% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 0 | - | -3.98K | -100.00% |
| Mar 31, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.01% | 23 | 2.31K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.16% | 720 | 72.16K | 678 | +1,614.29% |
| Mar 31, 2025 | DONALDSON CAPITAL MANAGEMENT, LLC | 0.83% | 3.74K | 375.04K | 3.74K | +100.00% |
| Mar 31, 2025 | PROATHLETE WEALTH MANAGEMENT LLC | 0.12% | 551 | 55.27K | 551 | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 8.14% | 36.61K | 3.67M | 26.58K | +265.02% |
| Mar 31, 2025 | TOWNSQUARE CAPITAL LLC | 1.4% | 6.29K | 630.62K | 6.29K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 3.6% | 16.18K | 1.62M | 16.18K | +100.00% |
| Mar 31, 2025 | VISIONPOINT ADVISORY GROUP, LLC | 1.4% | 6.29K | 630.62K | -1.67K | -21.00% |
| Mar 31, 2025 | LARSON FINANCIAL GROUP LLC | 0.05% | 210 | 21.05K | -122 | -36.75% |
| Mar 31, 2025 | CASTLEVIEW PARTNERS, LLC | 0.49% | 2.19K | 219.49K | -12.52K | -85.11% |