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Institutional Holdings
MSSOwnership Summary
Institutions Holding
11
Total Shares Held
250,163
Total Value Held
$129,766
Quarter
2026-06-30
Active Positions
Increased Positions
1
37,509 shares
Decreased Positions
6
144,282 shares
Held Positions
0
0 shares
New Positions
3
68,372 shares
Sold Out Positions
1
33,521 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 56,118 | $38,699 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 51,615 | $35,594 | ▼ -66,398 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 37,509 | $25,866 | ▲ +27,392 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,842 | $8,165 | ▼ -324,995 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,125 | $7,672 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 10,261 | $7,076 | ▼ -92,340 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,512 | $5,873 | ▼ -19,289 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,129 | $779 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 39,750 | $27 | ▼ -215,330 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,302 | $15 | ▼ -81,759 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |