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Institutional Holdings

SUNE

Ownership Summary

Institutions Holding
18
Total Shares Held
370,976
Total Value Held
$786,273
Quarter
2026-06-30

Active Positions

Increased Positions
5
267,927 shares
Decreased Positions
3
39,700 shares
Held Positions
3
58 shares
New Positions
2
63,291 shares
Sold Out Positions
5
245,650 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 213,198 $503,147 ▲ +183,504 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 43,479 $102,610 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 33,001 $77,882 ▼ -14,405 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 19,812 $46,756 New position 0.00% 2026-06-30
MORGAN STANLEY 15,001 $35,402 ▲ +15,000 0.00% 2026-06-30
UBS Group AG 5,146 $12,145 ▼ -26,093 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,797 $4,241 ▲ +1,579 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,553 $3,665 ▼ -863 0.00% 2026-06-30
SBI Securities Co., Ltd. 85 $201 ▲ +40 0.00% 2026-06-30
Allworth Financial LP 50 $118 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 37,846 $89 ▲ +12,653 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 7 $15 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 1 $2 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Federation des caisses Desjardins du Quebec 0 $0 Sold out 2026-06-30