AI Holders Summary · Q2 2026

90 institutions reported OVLY in Q2 2026. BlackRock, Inc. leads at 18.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$17M511K0.00%Q2 2026 02

Fourthstone LLC

CIK 0001767803

$13M411K2.26%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M296K0.00%Q2 2026 04

Siena Capital Partners GP, LLC

CIK 0001694886

$9M264K2.15%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M189K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M176K0.00%Q2 2026 07

Cresset Asset Management, LLC

CIK 0001761013

$5M140K0.02%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$4M131K0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$3M100K0.00%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M74K0.00%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M66K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M55K0.00%Q2 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$2M54K0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$2M52K0.00%Q2 2026 15

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M51K0.03%Q2 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$2M49K0.00%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M48K0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M46K0.00%Q2 2026 19

Cetera Investment Advisers

CIK 0001666741

$2M45K0.00%Q2 2026 20

FMR LLC

CIK 0000315066

$1M33K0.00%Q2 2026

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