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Institutional Holdings
REEAFOwnership Summary
Institutions Holding
38
Total Shares Held
6,155,333
Total Value Held
$290,673
Quarter
2026-06-30
Active Positions
Increased Positions
6
639,347 shares
Decreased Positions
4
516,758 shares
Held Positions
16
4,714,193 shares
New Positions
8
285,035 shares
Sold Out Positions
4
90,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 509,395 | $99,841 | ▲ +2,076 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 397,585 | $77,927 | ▼ -10,615 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,977 | $20,379 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 86,891 | $17,031 | ▼ -109,406 | 0.00% | 2026-06-30 |
| UBS Group AG | 66,501 | $13,033 | ▲ +62,798 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,846 | $10,554 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,543 | $6,770 | ▲ +18,808 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 30,977 | $6,071 | ▼ -400 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,997 | $5,546 | New position | 0.00% | 2026-06-30 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | $5,528 | Unchanged | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,975 | $5,091 | New position | 0.00% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 25,975 | $5,091 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 23,308 | $4,568 | ▲ +9,680 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,345 | $4,184 | Unchanged | 0.00% | 2026-06-30 |
| United Asset Strategies, Inc. | 13,333 | $2,613 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 12,102 | $2,372 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | $1,960 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,200 | $627 | ▲ +500 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,400 | $470 | ▲ +400 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,543 | $299 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,305 | $256 | ▼ -533 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 545 | $107 | Unchanged | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 387,500 | $76 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 317 | $62 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 190 | $37 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 171 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 167 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 167 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 165 | $32 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 133 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 67 | $13 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 53,075 | $10 | New position | 0.00% | 2026-06-30 |
| M&G PLC | 4,248,429 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |