← All institutions
Institutional Holdings
OTLYOwnership Summary
Institutions Holding
60
Total Shares Held
4,257,303
Total Value Held
$39,487,616
Quarter
2026-06-30
Active Positions
Increased Positions
19
1,996,504 shares
Decreased Positions
9
118,611 shares
Held Positions
15
5,086 shares
New Positions
10
2,137,102 shares
Sold Out Positions
7
117,755 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 1,988,909 | $18,596,299 | New position | 0.06% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,340,778 | $12,536,274 | ▲ +467,731 | 0.03% | 2026-06-30 |
| UBS Group AG | 318,859 | $2,981,332 | ▲ +73,752 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 69,100 | $646,085 | ▲ +33,100 | 0.10% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 67,457 | $630,723 | ▲ +3,335 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 55,363 | $517,644 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | $438,515 | ▼ -10,100 | 0.00% | 2026-06-30 |
| Maven Securities LTD | 45,516 | $425,575 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 37,154 | $347,390 | ▲ +14,631 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,681 | $324,267 | ▲ +33,613 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 32,292 | $301,931 | ▼ -6,782 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,605 | $248,756 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 25,770 | $240,950 | ▲ +161 | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 20,655 | $193,124 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,055 | $178,164 | ▼ -19,375 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,574 | $164,317 | ▲ +5,818 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,685 | $137,304 | ▲ +3,399 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 13,203 | $123,448 | ▼ -12,214 | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 11,400 | $106,590 | ▲ +1,300 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 10,118 | $94,603 | ▲ +108 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,392 | $87,815 | ▲ +4,924 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 6,240 | $58,345 | ▼ -941 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,630 | $24,591 | ▲ +530 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,591 | $14,319 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,451 | $13,563 | ▲ +1 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,372 | $12,828 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,160 | $10,846 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 842 | $7,873 | ▲ +717 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 721 | $7,000 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 525 | $4,907 | ▼ -35 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 345 | $3,226 | ▲ +12 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $2,805 | ▼ -4,639 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 137 | $1,326 | ▲ +127 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 131 | $1,225 | ▲ +19 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 85 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69 | $645 | ▼ -527 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 37 | $343 | Unchanged | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 34,000 | $318 | ▲ +10,000 | 0.08% | 2026-06-30 |
| Ancora Advisors LLC | 32 | $299 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 27 | $252 | ▼ -27 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 | $235 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 22 | $205 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 12 | $113 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $84 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 6 | $56 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 5 | $47 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $37 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 3 | $28 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 35 | $0 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prentice Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |