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Institutional Holdings
SNYRQOwnership Summary
Institutions Holding
22
Total Shares Held
672,455
Total Value Held
$123,087
Quarter
2026-06-30
Active Positions
Increased Positions
3
119,564 shares
Decreased Positions
1
10,020 shares
Held Positions
0
0 shares
New Positions
11
542,871 shares
Sold Out Positions
7
1,526,684 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 181,648 | $36,057 | New position | 0.00% | 2026-06-30 |
| ACT Advisors, LLC. | 151,840 | $30,140 | New position | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 83,075 | $16,490 | ▲ +73,075 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 61,270 | $12,162 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 38,909 | $7,743 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,775 | $6,505 | ▲ +11,377 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,008 | $3,186 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 15,109 | $3,004 | New position | 0.00% | 2026-06-30 |
| EWA, LLC | 13,727 | $2,725 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,902 | $2,164 | New position | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 10,020 | $1,989 | ▼ -1,925 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,714 | $737 | ▲ +822 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 884 | $175 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 34,035 | $6 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,539 | $4 | New position | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| GRATIA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |