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Institutional Holdings
OGENOwnership Summary
Institutions Holding
23
Total Shares Held
67,534
Total Value Held
$39,210
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,949 shares
Decreased Positions
2
24,327 shares
Held Positions
10
5,327 shares
New Positions
2
35,931 shares
Sold Out Positions
6
113,591 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,685 | $13,750 | ▼ -41,387 | 0.00% | 2026-06-30 |
| 25 LLC | 23,160 | $13,447 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,771 | $7,414 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,548 | $2,641 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 1,924 | $1,117 | ▲ +1,724 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 703 | $408 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 642 | $373 | ▼ -4,563 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 34 | $20 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 34 | $20 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $13 | ▲ +12 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 3 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2 | $0 | ▲ +1 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |