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Institutional Holdings
RDHLOwnership Summary
Institutions Holding
17
Total Shares Held
315,818
Total Value Held
$270,048
Quarter
2026-06-30
Active Positions
Increased Positions
5
86,399 shares
Decreased Positions
2
122,231 shares
Held Positions
5
91,801 shares
New Positions
2
15,387 shares
Sold Out Positions
3
42,663 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 122,131 | $106,681 | ▼ -228,739 | 0.12% | 2026-06-30 |
| GAGNON SECURITIES LLC | 88,405 | $74,702 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 65,321 | $55,196 | ▲ +44,648 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,755 | $11,620 | ▲ +8,639 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 11,009 | $9,303 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,957 | $5,879 | ▲ +273 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,378 | $3,699 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,388 | $2,863 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 100 | $85 | ▼ -726 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $13 | ▲ +11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 351 | $0 | ▲ +350 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |