← All institutions

Institutional Holdings

ROLR

Ownership Summary

Institutions Holding
23
Total Shares Held
410,076
Total Value Held
$2,428,459
Quarter
2026-06-30

Active Positions

Increased Positions
6
217,635 shares
Decreased Positions
2
55,708 shares
Held Positions
2
30 shares
New Positions
8
136,703 shares
Sold Out Positions
5
101,323 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 102,875 $609,020 ▲ +77,451 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 59,089 $349,807 New position 0.00% 2026-06-30
UBS Group AG 56,084 $332,017 ▲ +51,295 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 55,660 $329,620 ▼ -1,359 0.00% 2026-06-30
JANE STREET GROUP, LLC 34,168 $202,274 ▲ +22,635 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 26,376 $156,146 New position 0.00% 2026-06-30
STATE STREET CORP 18,100 $107,152 ▲ +6,800 0.00% 2026-06-30
BARCLAYS PLC 13,020 $77,078 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 11,926 $70,602 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 11,588 $68,601 New position 0.00% 2026-06-30
Balefire, LLC 10,000 $59,200 New position 0.01% 2026-06-30
MORGAN STANLEY 5,483 $32,459 ▲ +4,943 0.00% 2026-06-30
JPMORGAN CHASE & CO 4,654 $28,250 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 925 $5,476 ▲ +575 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 50 $296 New position 0.00% 2026-06-30
CITIGROUP INC 48 $284 ▼ -9,013 0.00% 2026-06-30
Investors Research Corp 20 $118 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 10 $59 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
1060 Capital, LLC 0 $0 Sold out 2026-06-30
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30