← All institutions
Institutional Holdings
OTLKOwnership Summary
Institutions Holding
82
Total Shares Held
20,007,801
Total Value Held
$30,538,690
Quarter
2026-06-30
Active Positions
Increased Positions
19
9,776,362 shares
Decreased Positions
7
698,108 shares
Held Positions
13
90,800 shares
New Positions
30
9,442,531 shares
Sold Out Positions
13
5,849,068 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,376,872 | $6,959,226 | New position | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 3,139,216 | $4,991,353 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,689,590 | $2,686,448 | ▲ +1,512,706 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,668,579 | $2,653,040 | ▲ +1,191,108 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,657,370 | $2,635,218 | ▲ +1,602,870 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,868 | $1,981,050 | ▲ +642,262 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 661,664 | $1,052,046 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 655,000 | $1,041,450 | ▼ -55,162 | 0.72% | 2026-06-30 |
| STATE STREET CORP | 539,802 | $858,285 | ▲ +376,700 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 438,413 | $697,075 | ▲ +290,047 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 393,700 | $625,983 | ▲ +199,200 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 344,529 | $547,801 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 332,051 | $527,961 | ▲ +305,000 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 327,928 | $521,406 | ▲ +88,727 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 237,561 | $377,722 | ▲ +170,171 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 225,000 | $357,750 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 184,942 | $294,058 | ▲ +151,315 | 0.00% | 2026-06-30 |
| UBS Group AG | 152,215 | $242,022 | ▲ +19,146 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 130,700 | $207,813 | New position | 0.00% | 2026-06-30 |
| Wealth Management Partners, LLC | 118,170 | $187,890 | New position | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 62,500 | $99,375 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 57,839 | $91,964 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 57,391 | $91,252 | ▲ +42,586 | 0.00% | 2026-06-30 |
| Royal Fund Management, LLC | 47,200 | $75,048 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 46,300 | $73,617 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 45,899 | $72,979 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,137 | $65,408 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 29,500 | $46,905 | ▲ +29,486 | 0.00% | 2026-06-30 |
| Christensen, King & Associates Investment Services, Inc. | 28,327 | $45,040 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 25,000 | $39,750 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,119 | $38,349 | ▼ -7,373 | 0.00% | 2026-06-30 |
| Flower City Capital | 20,000 | $31,800 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 18,664 | $29,676 | New position | 0.00% | 2026-06-30 |
| Signet Private Wealth LLC | 17,555 | $27,912 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 16,956 | $26,960 | ▲ +13,150 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,722 | $26,588 | New position | 0.00% | 2026-06-30 |
| ORRSTOWN FINANCIAL SERVICES INC | 15,000 | $23,850 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,855 | $23,619 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,000 | $22,260 | ▼ -1,500 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12,304 | $19,563 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,466 | $18,228 | ▲ +4,163 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 11,310 | $17,983 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,000 | $15,900 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,970 | $13,469 | ▲ +7,955 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7,324 | $11,645 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,250 | $9,938 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 4,112 | $6,045 | New position | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 3,000 | $4,770 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | $4,275 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | $3,379 | ▼ -171 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,500 | $2,385 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,429 | $2,272 | ▼ -1,125 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,410 | $2,242 | ▼ -1,070 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,100 | $1,749 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $1,590 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 784,904 | $1,247 | ▲ +717,145 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 765 | $1,216 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 696 | $1,107 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 305 | $485 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 222 | $353 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 179 | $285 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 176 | $280 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 100 | $159 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 62 | $99 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 25 | $40 | ▼ -1,287 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,271 | $27 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 5 | $8 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 156 | $0 | ▲ +71 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |