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Institutional Holdings
RYETOwnership Summary
Institutions Holding
10
Total Shares Held
112,800
Total Value Held
$71,958
Quarter
2026-06-30
Active Positions
Increased Positions
1
15,365 shares
Decreased Positions
0
0 shares
Held Positions
2
1,279 shares
New Positions
4
96,156 shares
Sold Out Positions
3
41,650 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 37,503 | $39,003 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,365 | $15,980 | ▲ +4,917 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15,000 | $15,600 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,278 | $1,329 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,408 | $26 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,245 | $19 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |