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Institutional Holdings
JUNSOwnership Summary
Institutions Holding
16
Total Shares Held
2,223,012
Total Value Held
$220,131
Quarter
2026-06-30
Active Positions
Increased Positions
1
231,240 shares
Decreased Positions
1
156,127 shares
Held Positions
3
997,331 shares
New Positions
8
838,314 shares
Sold Out Positions
3
234,589 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 533,395 | $114,253 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 156,127 | $33,441 | ▼ -55,569 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 128,042 | $27,401 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 84,173 | $18,013 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,770 | $7,019 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 28,786 | $6,166 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 20,602 | $5,678 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,346 | $5,429 | Unchanged | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | $2,142 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 1,000 | $214 | Unchanged | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 970,985 | $208 | Unchanged | 0.01% | 2026-06-30 |
| CITIGROUP INC | 546 | $117 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 231,240 | $50 | ▲ +217,665 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |