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Institutional Holdings
RENXOwnership Summary
Institutions Holding
15
Total Shares Held
100,559
Total Value Held
$164,174
Quarter
2026-06-30
Active Positions
Increased Positions
2
28,953 shares
Decreased Positions
0
0 shares
Held Positions
2
102 shares
New Positions
7
71,504 shares
Sold Out Positions
4
46,964 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 26,647 | $50,096 | ▲ +6,684 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 25,000 | $47,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,512 | $25,403 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,182 | $24,782 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,067 | $11,406 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,306 | $4,335 | ▲ +1,737 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 494 | $929 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 67 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 35 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,246 | $25 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $6 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |