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Institutional Holdings
RKDAOwnership Summary
Institutions Holding
24
Total Shares Held
212,486
Total Value Held
$71,593
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
16,170 shares
Held Positions
6
12,289 shares
New Positions
10
184,027 shares
Sold Out Positions
6
290,504 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,738 | $16,120 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,682 | $11,259 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,135 | $10,957 | ▼ -15,608 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,475 | $10,509 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,146 | $8,248 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,245 | $6,957 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,644 | $6,548 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 1,000 | $749 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 120 | $81 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 88,386 | $60 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 70 | $50 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 35 | $24 | ▼ -772 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,786 | $15 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 18 | $12 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SABBY MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |