← All institutions

Institutional Holdings

OEC

Ownership Summary

Institutions Holding
224
Total Shares Held
56,021,997
Total Value Held
$292,636,034
Quarter
2025-12-31

Active Positions

Increased Positions
20
790,531 shares
Decreased Positions
6
232,455 shares
Held Positions
12
103,263 shares
New Positions
179
54,895,748 shares
Sold Out Positions
7
882,301 shares
Institution Shares Value Change % of Portfolio Reported
PZENA INVESTMENT MANAGEMENT LLC 4,582,596 $24,196,107 New position 2025-12-31
BlackRock, Inc. 4,016,710 $21,208,229 New position 2025-12-31
Divisar Capital Management LLC 2,742,356 $14,479,640 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,261,521 $11,940,831 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 874,279 $4,616,194 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,365,854 $12,491,709 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,201,339 $11,623,071 New position 2025-12-31
Invesco Ltd. 1,807,965 $9,546,054 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,595,810 $8,425,876 New position 2025-12-31
MORGAN STANLEY 1,363,041 $7,196,859 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,404,458 $7,415,538 New position 2025-12-31
STATE STREET CORP 1,197,890 $6,345,918 New position 2025-12-31
Harvey Partners, LLC 2,409,415 $12,721,711 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 990,393 $6,566,306 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 823,238 $4,346,697 New position 2025-12-31
Minneapolis Portfolio Management Group, LLC 846,185 $4,467,855 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 601,856 $3,177,797 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 637,687 $4,227,865 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 360,384 $1,902,828 New position 2025-12-31
NORTHERN TRUST CORP 425,684 $2,247,612 New position 2025-12-31
CastleKnight Management LP 471,941 $2,491,848 New position 2025-12-31
Trexquant Investment LP 171,250 $904,200 New position 2025-12-31
GOLDMAN SACHS GROUP INC 371,264 $1,960,273 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 228,105 $1,204,394 New position 2025-12-31
CITADEL ADVISORS LLC 335,608 $1,772,010 New position 2025-12-31
First Pacific Advisors, LP 417,388 $2,203,809 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 361,690 $1,909,723 New position 2025-12-31
UBS Group AG 189,760 $1,001,932 New position 2025-12-31
JB CAPITAL PARTNERS LP 335,000 $1,768,800 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 331,705 $2,199,204 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 130,127 $687,071 ▲ +79,373 2025-12-31
Voleon Capital Management LP 116,979 $617,649 New position 2025-12-31
Quantinno Capital Management LP 191,430 $1,010,751 New position 2025-12-31
Russell Investments Group, Ltd. 134,550 $710,421 New position 2025-12-31
SEI INVESTMENTS CO 229,591 $1,212,238 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 207,800 $1,377,714 ▲ +15,087 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 487,960 $2,576,429 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 192,956 $1,018,808 New position 2025-12-31
IEQ CAPITAL, LLC 44,994 $237,568 New position 2025-12-31
FIRST TRUST ADVISORS LP 177,894 $939,280 New position 2025-12-31
Point72 Asset Management, L.P. 36,208 $191,178 New position 2025-12-31
Vanguard Global Advisers, LLC 172,743 $1,145,286 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 462,782 $2,443,489 New position 2025-12-31
FMR LLC 341,891 $1,805,183 New position 2025-12-31
Creative Planning 12,472 $65,852 New position 2025-12-31
Nuveen, LLC 118,027 $623,183 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 72,571 $383,175 New position 2025-12-31
ROYAL BANK OF CANADA 95,611 $504,000 New position 2025-12-31
Carnegie Lake Advisors LLC 137,456 $725,768 New position 2025-12-31
FRANKLIN RESOURCES INC 125,706 $833,431 ▼ -84,717 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 106,796 $563,883 New position 2025-12-31
Mariner, LLC 25,645 $135,406 New position 2025-12-31
Cerity Partners LLC 40,473 $213,696 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 120,898 $687,910 ▲ +5,267 0.00% 2026-06-30
Inspire Investing, LLC 90,363 $477,117 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 62,100 $327,888 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 90,520 $600,148 ▲ +29,400 0.00% 2026-06-30
Engineers Gate Manager LP 170,232 $898,825 New position 2025-12-31
PDT Partners, LLC 71,870 $476,498 New position 0.03% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 71,603 $378,064 New position 2025-12-31
Aquatic Capital Management LLC 9,453 $49,912 New position 2025-12-31
Tiller Private Wealth, Inc. 65,186 $432,184 Unchanged 0.14% 2026-06-30
Penn Capital Management Company, LLC 58,785 $310,385 New position 2025-12-31
SIMPLEX TRADING, LLC 59,900 $397,137 ▼ -8,600 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 60,010 $316,853 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 54,231 $359,552 ▲ +4,454 0.00% 2026-06-30
SummerHaven Investment Management, LLC 75,591 $399,120 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 53,204 $352,743 New position 0.02% 2026-06-30
SECURED RETIREMENT ADVISORS, LLC 52,797 $278,768 New position 2025-12-31
Man Group plc 50,995 $338,097 New position 0.00% 2026-06-30
CITIGROUP INC 8,089 $42,710 New position 2025-12-31
Graham Capital Management, L.P. 57,204 $302,037 New position 2025-12-31
State of Wyoming 65,590 $346,315 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,482 $176,785 New position 2025-12-31
WELLS FARGO & COMPANY/MN 62,417 $329,564 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 42,473 $224,257 New position 2025-12-31
Balyasny Asset Management L.P. 41,679 $276,332 New position 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 624,541 $3,297,576 New position 2025-12-31
nVerses Capital, LLC 39,469 $261,679 New position 0.40% 2026-06-30
DBA TRADING, LLC 39,500 $208,560 New position 2025-12-31
Odyssean, LLC 35,294 $186,352 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 22,440 $118,483 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 34,562 $229,146 ▼ -2,011 0.04% 2026-06-30
ALGERT GLOBAL LLC 30,780 $204,071 New position 0.00% 2026-06-30
Corient Private Wealth LP 29,183 $193,847 ▲ +17,683 0.00% 2026-06-30
BROWN ADVISORY INC 2,122,299 $11,205,740 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,799 $136,219 New position 2025-12-31
Inscription Capital, LLC 22,426 $118,409 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 22,529 $149,367 ▲ +11,059 0.00% 2026-06-30
TRUIST FINANCIAL CORP 22,132 $146,735 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 22,093 $146,478 ▲ +6,417 0.00% 2026-06-30
GROUP ONE TRADING LLC 21,500 $142,545 ▲ +2,000 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 21,322 $141,364 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 28,917 $152,682 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 32,655 $172,418 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 19,153 $126,984 ▲ +8,161 0.00% 2026-06-30
Arax Advisory Partners 890 $4,700 New position 2025-12-31
BRIGHTON JONES LLC 17,971 $119,148 ▲ +6,562 0.00% 2026-06-30
Focus Partners Wealth 17,564 $116,480 ▲ +5,699 0.00% 2026-06-30
XTX Topco Ltd 15,531 $82,004 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,177 $95,975 New position 2025-12-31
GLENMEDE TRUST CO NA 11,276 $59,537 New position 2025-12-31
Merit Financial Group, LLC 14,660 $97,194 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 27,111 $143,146 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,821 $57,135 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 13,440 $89,107 Unchanged 0.00% 2026-06-30
Proficio Capital Partners LLC 13,433 $89,061 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 13,319 $88,305 ▲ +404 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,970 $68,482 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 12,905 $85,560 New position 0.01% 2026-06-30
Olympiad Research LP 12,905 $85,560 New position 0.18% 2026-06-30
Sequoia Financial Advisors, LLC 12,340 $65,156 New position 2025-12-31
Vise Technologies, Inc. 12,271 $81,357 New position 0.00% 2026-06-30
Abel Hall, LLC 11,962 $79,308 ▼ -361 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 11,867 $62,658 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 53,468 $282,311 New position 2025-12-31
Blue Trust, Inc. 10,984 $72,824 ▲ +2,553 0.00% 2026-06-30
BARCLAYS PLC 99,612 $525,951 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 57,396 $303,051 New position 2025-12-31
Versant Capital Management, Inc 9,925 $65,803 ▲ +2,072 0.01% 2026-06-30
Integrated Wealth Concepts LLC 9,649 $63,972 New position 0.00% 2026-06-30
Quantum Portfolio Management LLC 6,518 $43,214 New position 0.02% 2026-06-30
Legal & General Group Plc 9,042 $47,741 New position 2025-12-31
Keating Financial Advisory Services, Inc. 5,567 $29,394 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,576 $29,441 New position 2025-12-31
Allworth Financial LP 563 $2,973 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,172 $6,188 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,648 $13,981 New position 2025-12-31
Optiver Holding B.V. 214 $1,130 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,176 $7,797 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,007 $5,319 New position 2025-12-31
GAMMA Investing LLC 1,039 $6,889 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 988 $6,603 ▲ +529 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 257,259 $1,355 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 162 $855 New position 2025-12-31
CSM Advisors, LLC 293,543 $1,550 New position 2025-12-31
IFP Advisors, Inc 92 $486 ▼ -48 2025-12-31
Private Wealth Management Group, LLC 724 $4,801 Unchanged 0.00% 2026-06-30
Essential Partners LLC 723 $4,793 ▲ +280 0.00% 2026-06-30
Kimelman & Baird, LLC 2,500 $13,200 New position 2025-12-31
WealthCollab, LLC 496 $3,289 Unchanged 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 415 $2,191 New position 2025-12-31
INGALLS & SNYDER LLC 256,336 $1,353 New position 2025-12-31
Kilter Group LLC 428 $2,838 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 497 $2,623 New position 2025-12-31
US BANCORP DE U.S. BANCORP 393 $2,606 ▲ +214 0.00% 2026-06-30
True Wealth Design, LLC 336 $2,228 ▲ +179 0.00% 2026-06-30
Parallel Advisors, LLC 308 $2,042 Unchanged 0.00% 2026-06-30
Spire Wealth Management 299 $1,982 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 294 $1,950 ▲ +163 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 254 $1,684 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 233 $1,545 ▼ -572 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 158,662 $838 New position 2025-12-31
Fortitude Family Office, LLC 197 $1,306 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 177 $1,174 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 4 $22 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 72,933 $386 New position 2025-12-31
Owl Creek Wealth Partners LLC 50 $332 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 22 $146 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 20,880 $137 Unchanged 0.00% 2026-06-30
Claret Asset Management Corp 12,873 $68 New position 2025-12-31
Virtu Financial LLC 11,222 $74 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $5 New position 2025-12-31
MACKENZIE FINANCIAL CORP 0 $0 Sold out 2026-06-30
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 175,479 $926,529 New position 2025-12-31
Atom Investors LP 307,366 $1,622,892 New position 2025-12-31
Qube Research & Technologies Ltd 678,252 $3,581,171 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 121,668 $642,407 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 48,001 $253,445 New position 2025-12-31
GRIZZLYROCK CAPITAL, LLC 181,262 $957,063 New position 2025-12-31
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 100 $528 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Capital Analysts, LLC 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,884,523 $9,950,281 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,334,075 $7,045,364 New position 2025-12-31
Quinn Opportunity Partners LLC 647,563 $3,419,133 New position 2025-12-31
Invenomic Capital Management LP 642,789 $3,393,926 New position 2025-12-31
CenterBook Partners LP 378,517 $1,998,570 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 351,556 $1,856,216 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 332,594 $1,756,096 New position 2025-12-31
Bank of New York Mellon Corp 181,686 $959,304 New position 2025-12-31
Jump Financial, LLC 172,400 $910,272 New position 2025-12-31
Walleye Capital LLC 166,662 $879,975 New position 2025-12-31
Walnut Level Capital LLC 136,700 $721,776 New position 2025-12-31
TWO SIGMA ADVISERS, LP 121,900 $643,632 New position 2025-12-31
STRS OHIO 110,000 $580,800 New position 2025-12-31
Walleye Trading LLC 91,600 $483,648 New position 2025-12-31
West Tower Group, LLC 86,538 $456,921 New position 2025-12-31
PharVision Advisers, LLC 79,369 $419,068 New position 2025-12-31
RHUMBLINE ADVISERS 71,398 $376,974 New position 2025-12-31
MARSHALL WACE, LLP 69,524 $367,087 New position 2025-12-31
KLP KAPITALFORVALTNING AS 64,100 $339,576 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 58,347 $308,072 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 57,341 $302,760 New position 2025-12-31
DEUTSCHE BANK AG\ 41,785 $220,625 New position 2025-12-31
Tweedy, Browne Co LLC 39,157 $206,749 New position 2025-12-31
Aristides Capital LLC 38,200 $201,696 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 31,208 $164,778 New position 2025-12-31
MetLife Investment Management, LLC 30,641 $161,784 New position 2025-12-31
Verition Fund Management LLC 18,800 $99,264 New position 2025-12-31
Jain Global LLC 17,963 $94,845 New position 2025-12-31
Alpine Global Management, LLC 17,224 $90,943 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,744 $88,408 New position 2025-12-31
Quantbot Technologies LP 11,347 $59,912 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,147 $58,856 New position 2025-12-31
ProShare Advisors LLC 10,131 $53,491 New position 2025-12-31
Performa Ltd (US), LLC 7,900 $41,712 New position 2025-12-31
Quarry LP 5,861 $30,946 New position 2025-12-31
FEDERATED HERMES, INC. 3,609 $19,056 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,416 $18,036 New position 2025-12-31
Sterling Capital Management LLC 3,198 $16,885 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,046 $5,523 New position 2025-12-31
US BANCORP \DE\ 531 $2,804 New position 2025-12-31
SBI Securities Co., Ltd. 304 $1,605 New position 2025-12-31
LSV ASSET MANAGEMENT 207,500 $1,096 New position 2025-12-31
HRT FINANCIAL LP 160,686 $848 New position 2025-12-31
CWM, LLC 29,188 $154 New position 2025-12-31
AMALGAMATED BANK 1,743 $9 New position 2025-12-31
Covestor Ltd 540 $3 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 248 $1 New position 2025-12-31