← All institutions
Institutional Holdings
OABIOwnership Summary
Institutions Holding
158
Total Shares Held
61,290,991
Total Value Held
$143,043,643
Quarter
2026-06-30
Active Positions
Increased Positions
54
32,414,906 shares
Decreased Positions
33
18,737,891 shares
Held Positions
20
594,720 shares
New Positions
38
9,543,474 shares
Sold Out Positions
13
280,379 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 10,248,658 | $25,211,699 | ▼ -3,975,000 | 6.21% | 2026-06-30 |
| BlackRock, Inc. | 8,897,490 | $21,887,827 | ▲ +790,609 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,028,160 | $12,369,274 | ▲ +4,323,112 | 0.01% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 4,211,821 | $10,361,080 | ▲ +54,692 | 0.78% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,852,356 | $9,476,796 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,883,978 | $7,096,381 | ▼ -41,601 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,610,434 | $6,421,668 | ▲ +63,179 | 0.31% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 2,344,770 | $5,768,134 | ▼ -84,396 | 0.15% | 2026-06-30 |
| STATE STREET CORP | 2,133,549 | $5,248,531 | ▲ +66,406 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,262,099 | $3,105,584 | ▼ -483,149 | 0.00% | 2026-06-30 |
| TOWERVIEW LLC | 1,180,000 | $2,902,800 | ▲ +180,000 | 1.90% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 980,416 | $2,411,823 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,877 | $2,378,517 | ▲ +7,304 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 948,294 | $2,332,803 | ▲ +67,399 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 947,412 | $2,330,634 | ▲ +242,222 | 0.11% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 803,428 | $1,976,433 | ▲ +46,754 | 0.19% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 758,460 | $1,865,812 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 657,432 | $1,617,283 | ▲ +144,691 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 642,811 | $1,581,315 | ▲ +18,935 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 600,350 | $1,476,861 | ▲ +330,750 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 559,404 | $1,376,134 | ▲ +179,150 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 489,134 | $1,203,270 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 384,573 | $946,049 | ▼ -34,451 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 371,506 | $913,905 | ▼ -36,427 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 123,181 | $14,769 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 318,406 | $783,279 | ▲ +43,955 | 0.00% | 2026-06-30 |
| TLS Advisors LLC | 220,685 | $542,885 | ▼ -29,500 | 1.60% | 2026-06-30 |
| FMR LLC | 199,818 | $491,552 | ▲ +10,282 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,900 | $489,294 | Unchanged | 0.01% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 192,585 | $473,759 | Unchanged | 0.25% | 2026-06-30 |
| RHUMBLINE ADVISERS | 171,957 | $423,003 | ▲ +12,722 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 161,975 | $398,459 | New position | 0.08% | 2026-06-30 |
| Invesco Ltd. | 161,376 | $396,986 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,621 | $392,668 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 157,716 | $387,981 | ▲ +42,069 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 149,493 | $367,753 | ▲ +27,837 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 144,427 | $355,290 | New position | 0.00% | 2026-06-30 |
| Cornerstone Capital, Inc. | 142,286 | $350,024 | Unchanged | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 107,049 | $275,115 | ▼ -13,053 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 100,842 | $248,071 | ▲ +8,172 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100,229 | $246,563 | ▲ +50,096 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 155,992 | $244,907 | ▲ +5,400 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 91,890 | $226,049 | ▼ -149,394 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 75,083 | $184,704 | ▲ +40,267 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 73,907 | $181,811 | ▲ +29,248 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,357 | $177,999 | ▲ +58,221 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 65,744 | $161,730 | ▲ +17,612 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 63,783 | $156,906 | ▲ +52,983 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 54,667 | $134,481 | ▲ +44,915 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,390 | $131,344 | ▼ -7,188 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 51,500 | $126,690 | ▲ +1,838 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 51,396 | $126,434 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,644 | $124,584 | ▲ +531 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 43,394 | $106,749 | ▲ +178 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,217 | $103,854 | ▲ +19,649 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 38,969 | $95,864 | ▲ +19,690 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,691 | $87,800 | ▼ -5,938 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 35,357 | $86,978 | ▲ +25,325 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 34,821 | $85,660 | ▼ -1,343 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 897,392 | $107,597 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 29,376 | $72,265 | ▼ -5,042 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,824 | $68,447 | ▼ -1,113 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,469 | $65,114 | ▼ -2,291 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,785 | $60,971 | ▼ -4,158 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 23,613 | $58,088 | ▲ +5,423 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 23,072 | $56,757 | ▼ -2,474 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 679,919 | $73,975 | New position | 2025-12-31 | |
| BFSG, LLC | 20,815 | $51,205 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,186 | $49,658 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,822 | $48,762 | ▼ -7,517 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,492 | $47,950 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,155 | $47,122 | ▼ -3,397 | 0.00% | 2026-06-30 |
| UBS Group AG | 19,737 | $1,579 | New position | 2025-12-31 | |
| Thrive Wealth Management, LLC | 18,046 | $44,393 | ▲ +765 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 465,229 | $55,781 | ▼ -465,229 | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 15,726 | $38,686 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,459 | $38,028 | ▲ +9,960 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,100 | $37,146 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,649 | $33,577 | ▲ +161 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,200 | $32,472 | ▼ -14,351 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,357 | $30,399 | ▲ +2,309 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 12,232 | $30,091 | ▲ +54 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 11,833 | $21,891 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,806 | $29,043 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 11,284 | $27,759 | ▲ +1,992 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 10,913 | $26,846 | ▼ -17,283 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,793 | $26,551 | ▼ -14,434 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,472 | $25,761 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,652 | $23,744 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 293,802 | $31,966 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,044 | $19,788 | ▼ -27,262 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 7,882 | $19,390 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 7,673 | $18,876 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $22,010 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,484 | $15,951 | ▼ -1,345 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,710 | $14,047 | ▼ -4,941 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 158,333 | $18,984 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,500 | $13,530 | ▲ +5,217 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,219 | $13,000 | ▲ +3,468 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,973 | $7,314 | ▼ -228 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,771 | $6,817 | ▲ +320 | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | $6,027 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,217 | $5,454 | ▼ -1,090 | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 2,184 | $5,373 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,059 | $5,065 | ▲ +2,035 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 54,656 | $6,554 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,854 | $4,561 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,601 | $3,939 | ▲ +1,593 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,515 | $3,727 | ▼ -4,728 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,444 | $3,552 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 27,329 | $3,277 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 980 | $2,411 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 848 | $2,086 | ▼ -96 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 19,900 | $2,165 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 550 | $1,353 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 521 | $1,281 | ▲ +11 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 520 | $1,279 | ▲ +30 | 0.00% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 411 | $1,011 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 361 | $888 | Unchanged | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 323 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 317 | $780 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,000 | $1,101 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 233 | $573 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 191 | $479 | ▲ +160 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 190 | $468 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 171 | $421 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 170 | $418 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 154 | $379 | ▲ +66 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 132,385 | $323 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 128 | $315 | ▼ -804 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 127 | $312 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127 | $312 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 87 | $214 | ▼ -8 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,106 | $198 | ▲ +3,066 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 55,342 | $136 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 54 | $133 | ▲ +38 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 35 | $86 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 29 | $72 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 28 | $69 | ▲ +25 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 21 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,565 | $26 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $18 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $12 | ▲ +4 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100 | $9 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 137 | $0 | ▼ -24,831 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |