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Institutional Holdings
GRDXOwnership Summary
Institutions Holding
20
Total Shares Held
632,201
Total Value Held
$2,866,242
Quarter
2026-06-30
Active Positions
Increased Positions
4
186,930 shares
Decreased Positions
2
176,331 shares
Held Positions
2
23,447 shares
New Positions
10
245,493 shares
Sold Out Positions
2
3,188 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 176,300 | $826,847 | ▼ -7,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 85,325 | $400,174 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 76,350 | $358,082 | ▲ +28,550 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 74,060 | $347,341 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 59,899 | $280,925 | ▲ +26,629 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 49,236 | $230,917 | ▲ +36,579 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,804 | $158,541 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,446 | $109,962 | Unchanged | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 15,000 | $70,350 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,939 | $65,374 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | $8,820 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,445 | $6,777 | ▲ +184 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 380 | $1,782 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $145 | ▼ -473 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,963 | $98 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21 | $98 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $5 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |