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Institutional Holdings

ADIL

Ownership Summary

Institutions Holding
19
Total Shares Held
136,451
Total Value Held
$334,555
Quarter
2026-06-30

Active Positions

Increased Positions
2
20,566 shares
Decreased Positions
2
12,697 shares
Held Positions
7
2,113 shares
New Positions
6
101,075 shares
Sold Out Positions
2
19 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 32,119 $82,225 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 29,547 $75,640 New position 0.00% 2026-06-30
UBS Group AG 19,147 $49,017 ▲ +18,605 0.00% 2026-06-30
StoneX Group Inc. 19,699 $35,671 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 12,393 $31,725 ▼ -11,856 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 8,000 $20,480 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 5,879 $15,050 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,831 $14,927 New position 0.00% 2026-06-30
Manchester Capital Management LLC 1,923 $4,923 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,419 $3,633 ▲ +63 0.00% 2026-06-30
BlackRock, Inc. 304 $778 ▼ -806 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 83 $212 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 50 $128 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 47 $120 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 6 $15 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 3 $8 Unchanged 0.00% 2026-06-30
Abound Wealth Management 1 $3 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30