← All institutions
Institutional Holdings
OBEOwnership Summary
Institutions Holding
118
Total Shares Held
27,797,422
Total Value Held
$206,308,371
Quarter
2026-06-30
Active Positions
Increased Positions
40
20,353,458 shares
Decreased Positions
11
6,717,468 shares
Held Positions
29
372,788 shares
New Positions
21
353,708 shares
Sold Out Positions
17
923,350 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 4,439,794 | $36,096,000 | ▼ -4,622 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,149,276 | $25,732,969 | ▲ +153,109 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,350,583 | $19,110,240 | ▲ +743,388 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,406,910 | $11,508,875 | ▲ +36,962 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,353,208 | $11,077,557 | ▲ +195,077 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,169,592 | $9,564,860 | ▲ +777,678 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,137,100 | $9,298,958 | ▲ +131,300 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,060,450 | $8,621,464 | ▲ +546,758 | 0.00% | 2026-06-30 |
| Pembroke Management, LTD | 990,264 | $8,050,846 | ▲ +350,847 | 1.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 956,632 | $7,777,419 | ▲ +314,311 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 879,967 | $7,154,132 | ▼ -27,490 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 639,226 | $5,196,907 | ▲ +285,991 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 589,800 | $4,795,074 | ▲ +261,470 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 530,794 | $4,340,804 | ▼ -414,358 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,304 | $4,165,032 | ▲ +8,604 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 377,546 | $3,081,889 | ▲ +58,600 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 377,796 | $3,071,481 | ▼ -58,013 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 246,576 | $2,016,485 | ▲ +83,983 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 240,089 | $1,956,675 | ▲ +29,093 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 214,903 | $1,747,161 | ▼ -53,346 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 213,552 | $1,736,178 | ▲ +86,687 | 0.00% | 2026-06-30 |
| UBS Group AG | 196,061 | $1,593,976 | ▼ -377,855 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 183,093 | $1,488,546 | ▲ +156,712 | 0.00% | 2026-06-30 |
| GMT Capital Corp | 180,008 | $1,463,465 | Unchanged | 0.08% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 158,748 | $1,290,621 | ▲ +79,248 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 155,341 | $1,271,196 | ▲ +147,730 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,940 | $1,145,125 | ▲ +53,340 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 133,000 | $1,087,685 | ▲ +25,000 | 2.12% | 2026-06-30 |
| Jump Financial, LLC | 111,728 | $908,349 | New position | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 110,148 | $895,503 | ▲ +43,100 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 101,095 | $821,902 | ▲ +48,995 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 96,566 | $790,225 | ▲ +4,316 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 80,346 | $653,213 | Unchanged | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 76,061 | $618,376 | ▲ +75,993 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 61,600 | $500,808 | ▲ +19,646 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 59,485 | $483,613 | ▲ +3,474 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 57,105 | $466,744 | New position | 0.09% | 2026-06-30 |
| Brevan Howard Capital Management LP | 55,077 | $447,776 | ▲ +31,533 | 0.00% | 2026-06-30 |
| Creative Planning | 41,100 | $334,143 | ▲ +50 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 40,483 | $329,127 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 37,841 | $308,083 | ▲ +2,923 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 37,242 | $302,778 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,014 | $252,239 | ▲ +1,636 | 0.00% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 30,913 | $251,323 | Unchanged | 0.09% | 2026-06-30 |
| State of Wyoming | 30,558 | $248,437 | ▲ +21,643 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 26,909 | $218,770 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 25,773 | $209,534 | ▲ +5,420 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,913 | $186,283 | New position | 0.01% | 2026-06-30 |
| Register Financial Advisors LLC | 22,200 | $180,486 | Unchanged | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 21,263 | $173,909 | ▲ +3,394 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,690 | $128,658 | New position | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 14,998 | $121,934 | New position | 0.08% | 2026-06-30 |
| WealthTrust Axiom LLC | 13,357 | $108,592 | ▼ -9,200 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,888 | $104,778 | ▼ -26,984 | 0.00% | 2026-06-30 |
| Purewater Capital LLC | 12,830 | $104,308 | New position | 0.08% | 2026-06-30 |
| Focus Partners Wealth | 10,022 | $81,480 | New position | 0.00% | 2026-06-30 |
| Adalta Capital Management LLC | 10,000 | $81,300 | New position | 0.04% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 10,000 | $81,300 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,937 | $56,695 | ▲ +4,013 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,908 | $48,262 | ▲ +143 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,713 | $46,455 | ▼ -58 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,870 | $39,593 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 4,500 | $36,796 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,498 | $35,854 | ▲ +117 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,950 | $32,114 | ▲ +3,856 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 2,900 | $23,732 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,416,484 | $19,734 | ▲ +1,571,179 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,000 | $16,260 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 2,000 | $16,260 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,575 | $12,962 | ▼ -80,912 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,571 | $12,772 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 1,428 | $11,610 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,317 | $10,708 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,000 | $8,130 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 789 | $6,415 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 752 | $6,114 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 597 | $4,854 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 528 | $4,293 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 500 | $4,065 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 436 | $3,545 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 357 | $2,902 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 300 | $2,439 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 285 | $2,318 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 142 | $1,155 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 137 | $1,114 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 125 | $1,017 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 93 | $757 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 71 | $577 | Unchanged | 0.00% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 11,000 | $550 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 57 | $463 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 56 | $455 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 44,620 | $363 | ▼ -40,000 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 42 | $341 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $325 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $285 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 21 | $171 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 14 | $114 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10,000 | $81 | New position | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 8 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 7 | $57 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |