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Institutional Holdings

SOGP

Ownership Summary

Institutions Holding
15
Total Shares Held
249,832
Total Value Held
$2,804,866
Quarter
2026-06-30

Active Positions

Increased Positions
4
23,633 shares
Decreased Positions
4
116,025 shares
Held Positions
5
100,131 shares
New Positions
1
10,043 shares
Sold Out Positions
1
20 shares
Institution Shares Value Change % of Portfolio Reported
Ma Investment Partnership, LP 100,000 $1,122,500 Unchanged 0.20% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,800 $1,098,294 ▼ -69,700 0.00% 2026-06-30
SIMPLEX TRADING, LLC 20,900 $234,602 ▲ +9,857 0.00% 2026-06-30
CITADEL ADVISORS LLC 15,500 $173,988 ▼ -8,600 0.00% 2026-06-30
Alpine Global Management, LLC 10,043 $112,733 New position 0.02% 2026-06-30
GROUP ONE TRADING LLC 2,407 $27,019 ▼ -30,538 0.00% 2026-06-30
RHUMBLINE ADVISERS 1,896 $21,281 ▲ +10 0.00% 2026-06-30
UBS Group AG 729 $8,183 ▲ +134 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 318 $3,587 ▼ -532 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 108 $1,208 ▲ +8 0.00% 2026-06-30
MORGAN STANLEY 70 $786 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 48 $539 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 10 $112 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3 $34 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 0 $0 Sold out 2026-06-30