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Institutional Holdings
ONEGOwnership Summary
Institutions Holding
12
Total Shares Held
427,957
Total Value Held
$368,904
Quarter
2026-06-30
Active Positions
Increased Positions
1
192,250 shares
Decreased Positions
2
19,511 shares
Held Positions
0
0 shares
New Positions
5
216,196 shares
Sold Out Positions
4
45,752 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| XTX Topco Ltd | 192,250 | $228,778 | ▲ +141,612 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 79,586 | $94,707 | New position | 0.10% | 2026-06-30 |
| StoneX Group Inc. | 13,736 | $16,228 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,187 | $13,313 | ▼ -6,226 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,324 | $9,906 | ▼ -14,798 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,900 | $5,831 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 117,973 | $140 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 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 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |