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Institutional Holdings
KAPAOwnership Summary
Institutions Holding
18
Total Shares Held
967,960
Total Value Held
$340,127
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
82,657 shares
Held Positions
3
112,672 shares
New Positions
9
772,631 shares
Sold Out Positions
4
77,375 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 309,834 | $118,883 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 231,878 | $89,041 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,924 | $30,282 | ▼ -32,366 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63,884 | $24,531 | New position | 0.00% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 44,286 | $17,094 | Unchanged | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 44,286 | $16,993 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,749 | $12,949 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,292 | $11,239 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 24,100 | $9,247 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,918 | $5,724 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,261 | $2,404 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,733 | $1,432 | ▼ -229 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 723 | $277 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 82,092 | $31 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |