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Institutional Holdings
SOBROwnership Summary
Institutions Holding
15
Total Shares Held
149,884
Total Value Held
$94,351
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
44,414 shares
Held Positions
3
2,002 shares
New Positions
6
103,468 shares
Sold Out Positions
2
13,498 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 48,853 | $35,966 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 32,508 | $23,932 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,745 | $12,327 | ▼ -33,705 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,363 | $7,627 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 10,243 | $7,541 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,004 | $2,212 | ▼ -3,064 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,914 | $2,145 | ▼ -911 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,500 | $1,110 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,001 | $737 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,000 | $736 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,751 | $16 | ▼ -13,263 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |