← All institutions
Institutional Holdings
EOCNOwnership Summary
Institutions Holding
18
Total Shares Held
155,725
Total Value Held
$62,924
Quarter
2026-06-30
Active Positions
Increased Positions
2
86,917 shares
Decreased Positions
4
26,086 shares
Held Positions
6
82 shares
New Positions
2
42,640 shares
Sold Out Positions
4
97,223 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 86,851 | $48,315 | ▲ +75,469 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,015 | $8,353 | ▼ -7,381 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,012 | $6,126 | ▼ -959 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 66 | $37 | ▲ +50 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 56 | $31 | ▼ -101 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43 | $24 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 42,090 | $23 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 3 | $2 | ▼ -2,543 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5 | $2 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 550 | $0 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 17 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 |