← All institutions
Institutional Holdings
OCTVOwnership Summary
Institutions Holding
74
Total Shares Held
27,722,417
Total Value Held
$439,827,655
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
74
27,722,417 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 4,222,663 | $68,829,407 | New position | 2.96% | 2026-06-30 |
| Koch, Inc. | 3,000,000 | $48,900,000 | New position | 4.47% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,736,520 | $44,222,473 | New position | 0.20% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,124,439 | $34,628,356 | New position | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 1,922,160 | $31,331,208 | New position | 3.91% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,436,463 | $23,672,910 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 1,316,803 | $21,463,889 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,169,859 | $19,068,702 | New position | 0.09% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,053,684 | $17,175,049 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,025,388 | $16,713,824 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 787,354 | $12,833,870 | New position | 0.00% | 2026-06-30 |
| Select Equity Group, L.P. | 784,917 | $12,794,147 | New position | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 748,355 | $12,198,187 | New position | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 463,190 | $7,549,997 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 411,580 | $6,720,589 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 306,062 | $5,206,114 | New position | 0.01% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | $4,890,000 | New position | 0.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 279,843 | $4,562,000 | New position | 0.00% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 275,234 | $4,486,310 | New position | 0.34% | 2026-06-30 |
| Laurion Capital Management LP | 270,246 | $4,405,010 | New position | 0.11% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 234,000 | $3,814,200 | New position | 0.36% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 176,811 | $2,882,019 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 147,630 | $2,406,369 | New position | 0.51% | 2026-06-30 |
| Walleye Capital LLC | 140,000 | $2,282,000 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,078 | $2,259,045 | New position | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 130,000 | $2,119,001 | New position | 0.15% | 2026-06-30 |
| 683 Capital Management, LLC | 125,000 | $2,037,500 | New position | 0.10% | 2026-06-30 |
| Atom Investors LP | 113,456 | $1,849,333 | New position | 0.16% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 113,400 | $1,848,420 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 103,521 | $1,687,392 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 94,061 | $1,533,194 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 93,900 | $1,530,570 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 70,211 | $1,144,439 | New position | 0.00% | 2026-06-30 |
| QVIDTVM Management LLC | 57,466 | $936,696 | New position | 1.22% | 2026-06-30 |
| Ancora Advisors LLC | 54,080 | $881,504 | New position | 0.02% | 2026-06-30 |
| Covalis Capital LLP | 48,201 | $785,676 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 43,863 | $714,964 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 42,237 | $688,463 | New position | 0.03% | 2026-06-30 |
| Camelot Portfolios, LLC | 41,400 | $674,820 | New position | 0.47% | 2026-06-30 |
| Point72 Asset Management, L.P. | 35,242 | $574,445 | New position | 0.00% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 28,261 | $460,654 | New position | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 27,913 | $454,983 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,682 | $386,017 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 22,538 | $367,369 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 22,358 | $364,435 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 21,282 | $346,896 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 19,415 | $316,464 | New position | 0.01% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 19,410 | $314,247 | New position | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 18,824 | $306,831 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,425 | $300,328 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,626 | $222,103 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,293 | $200,376 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 12,283 | $200,213 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,659 | $190,042 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,649 | $189,879 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 11,100 | $180,930 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,020 | $179,626 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,421 | $169,862 | New position | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 8,897 | $145,021 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,394 | $136,822 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,120 | $34,556 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,281 | $20,880 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,219 | $19,870 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 612,125 | $9,977 | New position | 0.02% | 2026-06-30 |
| ALTRINSIC GLOBAL ADVISORS LLC | 141 | $2,298 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 114,326 | $1,864 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 82 | $1,337 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 63 | $1,027 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 20,265 | $330 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 11 | $180 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4 | $65 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 3 | $49 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,009 | $16 | New position | 0.00% | 2026-06-30 |