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Institutional Holdings

ALLR

Ownership Summary

Institutions Holding
22
Total Shares Held
1,281,163
Total Value Held
$1,585,267
Quarter
2026-06-30

Active Positions

Increased Positions
3
358,120 shares
Decreased Positions
3
212,285 shares
Held Positions
4
165,094 shares
New Positions
10
545,664 shares
Sold Out Positions
2
20,100 shares
Institution Shares Value Change % of Portfolio Reported
RENAISSANCE TECHNOLOGIES LLC 331,509 $427,647 ▲ +103,425 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 171,795 $221,616 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 154,867 $199,777 ▼ -35,526 0.00% 2026-06-30
STATE STREET CORP 137,600 $177,504 Unchanged 0.00% 2026-06-30
Militia Capital Management LLC 98,978 $127,682 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 91,748 $118,355 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 74,913 $96,638 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 36,534 $47,129 ▼ -11,569 0.00% 2026-06-30
JANE STREET GROUP, LLC 36,021 $46,467 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 27,492 $35,465 Unchanged 0.00% 2026-06-30
UBS Group AG 26,589 $34,300 ▲ +3,431 0.00% 2026-06-30
XTX Topco Ltd 20,884 $26,940 ▼ -8,083 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,221 $22,215 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,650 $3,418 New position 0.00% 2026-06-30
HRT FINANCIAL LP 37,003 $47 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 22 $28 ▲ +21 0.00% 2026-06-30
Virtu Financial LLC 15,322 $20 New position 0.00% 2026-06-30
FMR LLC 13 $17 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1 $1 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 1 $1 Unchanged 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30