AI Holders Summary · Q3 2026

27 institutions reported TOVX in Q3 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 24.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$109K486K0.00%Q3 2026 02

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$67K299K0.00%Q3 2026 03

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$54K242K0.00%Q3 2026 04

Virtu Financial LLC

CIK 0001533964· Market maker

$50K253K0.00%Q1 2026 05

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$36K161K0.00%Q3 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$25K110K0.00%Q3 2026 07

Ikarian Capital, LLC

CIK 0001778253

$22K112K0.00%Q1 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$21K83K0.00%Q2 2026 09

XTX Topco Ltd

CIK 0001828301

$13K54K0.00%Q2 2026 10

StoneX Group Inc.

CIK 0000913760

$7K32K0.00%Q3 2026 11

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$7K28K0.00%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$6K24K0.00%Q2 2026 13

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$5K20K0.00%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$5K20K0.00%Q3 2026 15

Ground Swell Capital, LLC

CIK 0001534450

$4K18K0.01%Q3 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4K15K0.00%Q2 2026 17

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153

$3K15K0.00%Q3 2026 18

UBS Group AG

CIK 0001610520

$3K14K0.00%Q3 2026 19

BlackRock, Inc.

CIK 0002012383

$2K8K0.00%Q3 2026 20

SBI Securities Co., Ltd.

CIK 0001851815

$2441K0.00%Q3 2026

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