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Institutional Holdings

RDNW

Ownership Summary

Institutions Holding
69
Total Shares Held
18,964,069
Total Value Held
$126,218,690
Quarter
2026-06-30

Active Positions

Increased Positions
13
9,369,698 shares
Decreased Positions
14
3,137,892 shares
Held Positions
11
5,152,413 shares
New Positions
21
1,304,066 shares
Sold Out Positions
10
717,540 shares
Institution Shares Value Change % of Portfolio Reported
Stone House Capital Management, LLC 7,166,074 $47,726,053 ▲ +61,728 53.91% 2026-06-30
Nantahala Capital Management, LLC 4,972,845 $33,119,148 Unchanged 1.10% 2026-06-30
CITIGROUP INC 1,700,307 $11,324,045 ▼ -3,738 0.00% 2026-06-30
Union Square Park Capital Management, LLC 1,239,277 $8,253,585 ▼ -193,544 2.97% 2026-06-30
BlackRock, Inc. 771,047 $5,135,172 ▲ +648,048 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 739,518 $4,925,190 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 489,123 $3,258,388 ▲ +212,167 0.00% 2026-06-30
NORTHERN TRUST CORP 237,153 $1,579,439 ▲ +86,418 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 197,150 $1,313,019 ▲ +15,331 0.00% 2026-06-30
STATE STREET CORP 192,841 $1,284,321 ▲ +102,200 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 160,445 $1,068,564 ▲ +96,828 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 148,890 $991,607 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 106,796 $711,261 New position 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 101,558 $676,376 New position 0.00% 2026-06-30
First Financial Bankshares Inc 100,339 $668,258 Unchanged 0.01% 2026-06-30
Hillsdale Investment Management Inc. 72,405 $482,217 ▲ +7,702 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,800 $478,188 ▼ -216,496 0.00% 2026-06-30
JB CAPITAL PARTNERS LP 70,000 $466,200 Unchanged 0.07% 2026-06-30
CITADEL ADVISORS LLC 60,200 $400,932 ▲ +40,810 0.00% 2026-06-30
MORGAN STANLEY 53,722 $357,790 ▼ -8,922 0.00% 2026-06-30
Bank of New York Mellon Corp 44,376 $295,542 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,200 $254,412 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 23,232 $154,725 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 20,592 $137,143 ▼ -6,179 0.00% 2026-06-30
Nuveen, LLC 20,562 $136,943 New position 0.00% 2026-06-30
IMC-Chicago, LLC 19,200 $127,872 ▼ -1,900 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 14,469 $96,363 ▼ -17,987 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 13,181 $87,786 ▲ +13,157 0.00% 2026-06-30
Shay Capital LLC 12,599 $83,909 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 12,512 $83,325 New position 0.00% 2026-06-30
Engineers Gate Manager LP 12,336 $82,158 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 12,077 $80,433 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,233 $48,172 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,967 $46,400 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 6,512 $46,105 ▲ +3,759 0.00% 2026-06-30
FMR LLC 6,021 $40,100 ▼ -554 0.00% 2026-06-30
SIMPLEX TRADING, LLC 5,200 $34,632 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,951 $32,974 ▼ -6,418 0.00% 2026-06-30
BARCLAYS PLC 3,347 $22,290 ▼ -11,785 0.00% 2026-06-30
UBS Group AG 3,277 $21,825 ▼ -58,738 0.00% 2026-06-30
PNC Financial Services Group, Inc. 1,941 $12,927 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,836 $12,228 ▲ +1,210 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,731 $11,528 ▲ +1,183 0.00% 2026-06-30
Legal & General Group Plc 1,538 $10,243 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,425 $9,491 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 1,038 $6,913 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 1,000 $6,660 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 743 $5,000 ▼ -120 0.00% 2026-06-30
Fortitude Family Office, LLC 489 $3,257 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 300 $1,998 Unchanged 0.00% 2026-06-30
Quarry LP 222 $1,479 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 165 $1,099 ▼ -19 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 138 $919 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 130 $866 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 116 $770 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 31 $217 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 21 $140 ▼ -1,000 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 12,870 $86 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $7 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30