← All institutions
Institutional Holdings
OCGNOwnership Summary
Institutions Holding
177
Total Shares Held
148,935,865
Total Value Held
$224,173,651
Quarter
2026-06-30
Active Positions
Increased Positions
43
90,510,876 shares
Decreased Positions
32
18,613,264 shares
Held Positions
28
15,434,403 shares
New Positions
47
24,377,322 shares
Sold Out Positions
27
3,182,347 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,002,933 | $41,314,488 | ▲ +19,697,954 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 21,469,307 | $32,848,040 | ▲ +11,799,116 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,372,598 | $21,990,075 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,368,252 | $21,983,426 | ▲ +436,060 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,871,013 | $13,576,029 | ▲ +4,643,909 | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 6,666,666 | $10,199,999 | Unchanged | 0.09% | 2026-06-30 |
| UBS Group AG | 5,177,508 | $7,921,587 | ▼ -2,102,812 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 3,962,972 | $6,063,348 | Unchanged | 0.65% | 2026-06-30 |
| GMT Capital Corp | 3,505,398 | $5,363,259 | Unchanged | 0.28% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,410,257 | $5,217,694 | ▼ -4,642,093 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,329,446 | $5,094,052 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 2,830,397 | $4,330,507 | ▲ +1,553,672 | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,822,679 | $4,318,699 | ▲ +12,030 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,747,562 | $4,203,771 | ▲ +2,033,826 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,367,144 | $3,621,730 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,230,179 | $3,412,174 | ▼ -21,103 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,203,407 | $3,371,213 | ▼ -1,569,659 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,990,636 | $3,045,673 | ▲ +816,456 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,097,742 | $1,679,545 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,083,622 | $1,657,942 | ▼ -2,096,335 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,537 | $1,595,082 | ▲ +830,443 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,020,894 | $1,561,968 | ▼ -106,512 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 823,461 | $1,259,895 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 808,835 | $1,237,517 | ▲ +722,717 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 598,681 | $915,981 | ▼ -158,419 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 548,591 | $839,345 | ▲ +405,432 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 511,575 | $782,710 | ▲ +429,997 | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 477,821 | $731,066 | ▼ -356,669 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 440,738 | $674,329 | ▲ +1,800 | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 388,775 | $594,826 | ▲ +105,873 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 375,656 | $574,755 | ▼ -302,250 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 366,579 | $560,865 | ▲ +135,961 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 363,893 | $556,756 | ▼ -44,184 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 340,493 | $520,946 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 337,905 | $516,995 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 320,617 | $490,545 | ▲ +242,716 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 307,575 | $470,589 | ▲ +300,520 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 297,285 | $454,846 | ▲ +286,262 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 296,996 | $454,404 | ▼ -188,251 | 0.01% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 250,000 | $382,500 | New position | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 243,600 | $372,708 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 237,180 | $362,885 | ▲ +70,585 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 225,000 | $344,250 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 178,880 | $323,773 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 209,900 | $321,147 | ▼ -16,269 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201,858 | $315,166 | ▲ +182,178 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 201,464 | $308,240 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 200,000 | $306,000 | ▼ -300,000 | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 196,198 | $300,183 | ▲ +72,886 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 183,628 | $280,951 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,265 | $263,565 | ▼ -31,903 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 157,112 | $262,377 | ▲ +146,236 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 156,027 | $238,721 | ▲ +84,100 | 0.02% | 2026-06-30 |
| FMR LLC | 150,078 | $229,619 | ▲ +1,404 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 136,711 | $209,168 | ▼ -297,298 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 133,705 | $204,569 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 104,322 | $159,613 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,800 | $155,754 | ▼ -73,800 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 100,792 | $154,212 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,761 | $141,924 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,000 | $137,700 | New position | 0.00% | 2026-06-30 |
| CORA CAPITAL ADVISORS LLC | 89,220 | $136,507 | ▲ +44,500 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 87,495 | $133,867 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 65,243 | $99,822 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 60,826 | $93,064 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 57,855 | $88,518 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 56,600 | $86,598 | ▼ -3,711,055 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 54,817 | $83,870 | ▲ +19,255 | 0.00% | 2026-06-30 |
| State of Wyoming | 51,322 | $78,523 | ▲ +30,000 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 50,559 | $77,355 | ▼ -758 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 44,746 | $68,461 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 42,769 | $65,437 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,000 | $64,260 | ▼ -19 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 38,475 | $58,867 | ▲ +1,919 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 34,181 | $52,297 | ▼ -163,465 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 33,153 | $50,724 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 32,576 | $49,841 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 31,014 | $47,451 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 29,516 | $45,159 | ▼ -200 | 0.00% | 2026-06-30 |
| Ethic Inc. | 28,638 | $43,816 | ▼ -268 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 28,361 | $43,392 | ▼ -450 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,829 | $42,578 | ▲ +27,308 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 26,500 | $40,545 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,451 | $38,940 | ▲ +15,450 | 0.00% | 2026-06-30 |
| Baldwin Investment Management, LLC | 25,000 | $38,250 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 22,653 | $34,659 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 21,837 | $33,411 | ▼ -4,250 | 0.00% | 2026-06-30 |
| TRUEFG, LLC | 21,000 | $32,130 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,543 | $31,431 | ▼ -531 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 20,429 | $31,256 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 19,000 | $29,070 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 18,869 | $28,870 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 18,368 | $28,103 | ▲ +7,577 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,915 | $27,410 | ▼ -5,945 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 17,858 | $27,323 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,000 | $26,010 | Unchanged | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 20,020 | $25,225 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,020 | $25,225 | ▲ +20 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,427 | $24,148 | ▲ +717 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 15,206 | $23,265 | ▲ +428 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,020 | $22,981 | ▲ +800 | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 15,000 | $22,950 | Unchanged | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 14,706 | $22,500 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 14,765 | $21,705 | Unchanged | 0.00% | 2026-06-30 |
| EAGLE WEALTH STRATEGIES LLC | 14,000 | $21,420 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 12,866 | $19,685 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,850 | $19,661 | ▼ -294,421 | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 12,500 | $19,125 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,614 | $17,770 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 10,521 | $16,098 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,824 | $16,000 | ▲ +9,628 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | $15,300 | ▼ -60,000 | 0.00% | 2026-06-30 |
| Uniting Wealth Partners, LLC | 10,000 | $15,300 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6,712 | $10,269 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,300 | $8,109 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,231 | $8,003 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,000 | $7,650 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,706 | $7,200 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,298 | $6,576 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,374 | $5,061 | ▲ +486 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,971 | $4,546 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $4,440 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,100 | $3,213 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,768,297 | $2,705 | ▲ +1,391,703 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,510 | $2,310 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,475 | $2,257 | ▼ -329 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,305 | $1,997 | ▲ +55 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,118 | $1,711 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,015 | $1,553 | ▲ +963 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,000 | $1,530 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 720 | $1,102 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 588 | $982 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 500 | $741 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 405 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 400 | $612 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 300 | $459 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 300 | $459 | ▲ +200 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,639 | $430 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 199,119 | $305 | ▼ -382,933 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 169 | $259 | ▲ +67 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 119,098 | $182 | ▲ +69,500 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 100 | $153 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 90,630 | $139 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 75 | $115 | ▼ -9 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 23 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,493 | $10 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5 | $8 | ▼ -401 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 3 | $5 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 3 | $5 | New position | 0.00% | 2026-06-30 |
| Rinkey Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |