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Institutional Holdings
SLAIYOwnership Summary
Institutions Holding
15
Total Shares Held
553,342
Total Value Held
$1,218,021
Quarter
2026-06-30
Active Positions
Increased Positions
1
11,060 shares
Decreased Positions
4
178,976 shares
Held Positions
4
351,250 shares
New Positions
2
12,056 shares
Sold Out Positions
4
100,304 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HSG Holding Ltd | 350,427 | $1,124,871 | Unchanged | 0.09% | 2026-06-30 |
| UBS Group AG | 159,641 | $73,275 | ▼ -2,850 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18,461 | $8,472 | ▼ -218 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,926 | $5,473 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,060 | $5,075 | ▲ +427 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 495 | $227 | ▼ -100 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 400 | $184 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 379 | $173 | ▼ -76 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 323 | $149 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 130 | $76 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $46 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |