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Institutional Holdings
AUSTOwnership Summary
Institutions Holding
12
Total Shares Held
136,144
Total Value Held
$151,240
Quarter
2026-06-30
Active Positions
Increased Positions
1
65,065 shares
Decreased Positions
2
17,876 shares
Held Positions
5
15,156 shares
New Positions
2
38,047 shares
Sold Out Positions
2
29,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 65,065 | $72,222 | ▲ +30,318 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,242 | $40,229 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,076 | $18,954 | ▼ -7,895 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,000 | $9,000 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,602 | $6,219 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,805 | $2,004 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 800 | $888 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 800 | $888 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 750 | $832 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Peak Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 |