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Institutional Holdings

SOS

Ownership Summary

Institutions Holding
17
Total Shares Held
81,017
Total Value Held
$81,017
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
3
22,884 shares
Held Positions
8
25,560 shares
New Positions
3
32,573 shares
Sold Out Positions
3
11,462 shares
Institution Shares Value Change % of Portfolio Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,128 $25,128 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 22,872 $22,872 ▼ -26,826 0.00% 2026-06-30
Ground Swell Capital, LLC 22,184 $22,184 New position 0.02% 2026-06-30
XTX Topco Ltd 10,377 $10,377 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 206 $206 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 148 $148 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 49 $49 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 16 $16 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 12 $12 New position 0.00% 2026-06-30
UBS Group AG 9 $9 ▼ -634 0.00% 2026-06-30
JPMORGAN CHASE & CO 7 $7 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5 $5 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3 $3 ▼ -10 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $1 Unchanged 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30