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Institutional Holdings

ITOC

Ownership Summary

Institutions Holding
12
Total Shares Held
278,012
Total Value Held
$72,060
Quarter
2026-06-30

Active Positions

Increased Positions
2
119,270 shares
Decreased Positions
0
0 shares
Held Positions
5
13,883 shares
New Positions
5
144,859 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
XTX Topco Ltd 75,891 $22,843 ▲ +27,566 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 44,080 $13,268 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 43,379 $13,057 ▲ +13,826 0.00% 2026-06-30
UBS Group AG 33,288 $10,020 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 17,841 $5,370 New position 0.00% 2026-06-30
StoneX Group Inc. 11,037 $3,313 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 10,852 $3,266 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,800 $540 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 618 $186 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 473 $142 Unchanged 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 140 $43 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 38,613 $12 New position 0.00% 2026-06-30