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Institutional Holdings
SNGXOwnership Summary
Institutions Holding
20
Total Shares Held
933,545
Total Value Held
$345,604
Quarter
2026-06-30
Active Positions
Increased Positions
2
158,355 shares
Decreased Positions
3
248 shares
Held Positions
4
124,069 shares
New Positions
8
650,873 shares
Sold Out Positions
3
2,574 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 209,507 | $82,965 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 207,492 | $82,166 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 157,119 | $62,219 | ▲ +136,320 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 120,267 | $47,624 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,005 | $32,078 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 53,914 | $21,350 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 38,046 | $15,066 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,592 | $1,422 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,236 | $507 | ▲ +1,136 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 245 | $98 | ▼ -60 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 209 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 60,903 | $24 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $1 | ▼ -400 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5 | $0 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |