TWO RDS SHARED TR (RPHS)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
13
Reporting holders
$5.3M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 328,210 | 0.00% | 13q | +30.7%+$829.7K |
| Foundations Investment Advisors, LLC | $973.0K | 90,486 | 0.01% | 18q | -97.8%-$42.5M |
| TCFG Investment Advisors, LLC | $331.2K | 37,569 | 0.11% | 2q | -6.2%-$21.9K |
| AE Wealth Management LLC | $185.3K | 17,232 | 0.00% | 15q | +71.0%+$76.9K |
| JANE STREET GROUP, LLC | $131.9K | 12,265 | 0.00% | 2q | -57.8%-$180.3K |
| Mosley Wealth Management | $34.0K | 3,166 | 0.01% | 8q | -69.0%-$75.7K |
| UBS Group AG | $27.5K | 2,562 | 0.00% | 16q | +445.1%+$22.5K |
| AdvisorNet Financial, Inc | $19.9K | 1,847 | 0.00% | 6q | -88.9%-$159.6K |
| OSAIC HOLDINGS, INC. | $12.4K | 1,157 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.2K | 672 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.4K | 317 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $989 | 92 | 0.00% | 2q | HELD |
| Beacon Capital Management, Inc. | $8 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $5.3M | 495,576 | 0 | 3 | 5 | 0.0% |
| Q1 2026 | 19 | $46.9M | 4,840,317 | 2 | 6 | 2 | 0.0% |
| Q4 2025 | 18 | $45.8M | 4,500,755 | 3 | 4 | 7 | 0.0% |
| Q3 2025 | 15 | $51.0M | 4,603,414 | 0 | 3 | 7 | 0.0% |
| Q2 2025 | 19 | $53.5M | 5,124,010 | 4 | 6 | 8 | 0.0% |
| Q1 2025 | 20 | $53.7M | 5,506,774 | 4 | 7 | 7 | 0.0% |
| Q4 2024 | 19 | $54.9M | 5,427,229 | 5 | 6 | 4 | 0.0% |
| Q3 2024 | 17 | $54.2M | 5,235,302 | 2 | 4 | 6 | 0.0% |
| Q2 2024 | 21 | $56.2M | 5,629,468 | 5 | 6 | 6 | 0.0% |
| Q1 2024 | 17 | $56.7M | 5,837,264 | 5 | 1 | 8 | 0.0% |
| Q4 2023 | 19 | $59.1M | 6,507,929 | 2 | 2 | 7 | 0.0% |
| Q3 2023 | 17 | $68.8M | 7,940,985 | 4 | 5 | 6 | 0.0% |
| Q2 2023 | 14 | $89.0M | 9,997,204 | 2 | 2 | 7 | 0.0% |
| Q1 2023 | 14 | $105.3M | 12,447,610 | 3 | 2 | 7 | 0.0% |
| Q4 2022 | 17 | $111.2M | 13,217,498 | 11 | 3 | 2 | 0.0% |
| Q3 2022 | 8 | $132.3M | 15,372,645 | 4 | 3 | 1 | 0.0% |
| Q2 2022 | 5 | $135.5M | 15,312,568 | 3 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $4.0M | 418,374 | 2 | 0 | 0 | 0.0% |