← All institutions
Institutional Holdings
OGIOwnership Summary
Institutions Holding
85
Total Shares Held
8,036,238
Total Value Held
$8,202,567
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,579,774 shares
Decreased Positions
24
6,056,257 shares
Held Positions
21
109,767 shares
New Positions
10
290,440 shares
Sold Out Positions
14
419,909 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Tidal Investments LLC | 2,164,878 | $2,208,176 | ▼ -3,519 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,148 | $1,473,031 | ▼ -195,900 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 888,057 | $905,818 | ▼ -59,383 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 611,479 | $623,709 | ▲ +40,110 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 308,108 | $314,270 | ▼ -56,076 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 250,000 | $254,455 | ▼ -12,980 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 238,434 | $243,528 | ▲ +380 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,105 | $219,407 | ▲ +12,352 | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 160,311 | $214,817 | ▲ +3,562 | 0.03% | 2026-06-30 |
| UBS Group AG | 208,770 | $212,946 | ▲ +176,155 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 124,849 | $180,407 | ▼ -13,662 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 164,139 | $167,422 | ▼ -9,745 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 147,136 | $150,078 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 133,275 | $135,941 | ▼ -26,912 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 125,800 | $128,316 | ▼ -59,300 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 98,400 | $100,368 | ▼ -3,600 | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 72,942 | $74,290 | ▲ +771 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 71,900 | $73,338 | ▼ -38,400 | 0.00% | 2026-06-30 |
| Mariner, LLC | 70,173 | $71,576 | ▼ -1,805 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 69,753 | $71,243 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 64,142 | $65,425 | ▼ -21,416 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 48,713 | $49,753 | ▼ -31,907 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 36,365 | $37,092 | ▼ -50,605 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 28,000 | $28,560 | ▲ +3,000 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,965 | $27,995 | ▼ -11 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,438 | $20,816 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 18,522 | $18,893 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 17,630 | $18,228 | ▲ +3,993 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 17,363 | $17,710 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,059 | $12,000 | ▼ -2,507 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,610 | $11,842 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 11,000 | $11,220 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,692 | $10,814 | ▼ -33,000 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,838 | $10,054 | ▲ +106 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 9,810 | $9,906 | ▼ -1,975 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,916 | $9,043 | ▲ +75 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,201 | $5,305 | ▲ +5,000 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 5,000 | $5,084 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,278 | $2,324 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,456 | $1,485 | ▼ -155 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,224 | $1,248 | ▲ +525 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $1,018 | ▲ +250 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 890 | $906 | ▲ +467 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 375 | $383 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 337 | $344 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 315 | $321 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 252 | $257 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | $255 | ▼ -55 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 175 | $179 | Unchanged | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 126 | $129 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 125 | $128 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 100 | $102 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 99 | $101 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 91,212 | $93 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 87 | $89 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 75 | $77 | ▼ -100 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 50 | $51 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 50 | $51 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 31 | $32 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 29 | $30 | ▲ +17 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 25 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 23 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 16 | $16 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 7 | $7 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $6 | ▲ +1 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,150 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $2 | ▼ -23 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| TSFG, LLC | 550 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |