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Institutional Holdings
EDBLOwnership Summary
Institutions Holding
15
Total Shares Held
843,978
Total Value Held
$86,036
Quarter
2026-06-30
Active Positions
Increased Positions
2
37,480 shares
Decreased Positions
2
100,100 shares
Held Positions
3
1,359 shares
New Positions
7
705,039 shares
Sold Out Positions
1
1 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| StoneX Group Inc. | 40,922 | $20,449 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,852 | $7,038 | ▲ +21,282 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 142,025 | $14,033 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,166 | $2,132 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 16,507 | $1,631 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 628 | $120 | ▲ +71 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 625 | $118 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 584 | $112 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 443,169 | $84 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 150 | $29 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 100 | $5 | ▼ -1,523 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 1,250 | $0 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 50,000 | $30,405 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 100,000 | $9,880 | ▼ -100,000 | 2025-12-31 |