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Institutional Holdings
OLOXOwnership Summary
Institutions Holding
16
Total Shares Held
31,715
Total Value Held
$173,482
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
15,348 shares
Held Positions
0
0 shares
New Positions
4
16,367 shares
Sold Out Positions
9
264,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 13,544 | $74,086 | ▼ -30,236 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,461 | $46,282 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 7,740 | $42,338 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,794 | $9,813 | ▼ -4,949 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 161 | $881 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 10 | $55 | ▼ -97 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5 | $27 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |