← All institutions
Institutional Holdings
OFLXOwnership Summary
Institutions Holding
114
Total Shares Held
3,097,276
Total Value Held
$93,695,934
Quarter
2026-06-30
Active Positions
Increased Positions
39
1,382,055 shares
Decreased Positions
36
890,506 shares
Held Positions
20
362,531 shares
New Positions
14
462,184 shares
Sold Out Positions
5
237 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 457,181 | $14,350,916 | ▼ -118,261 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 277,611 | $8,714,209 | ▲ +26,830 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 228,673 | $7,178,045 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 192,656 | $6,047,567 | ▲ +1,995 | 0.00% | 2026-06-30 |
| Principle Wealth Partners LLC | 192,275 | $6,035,512 | Unchanged | 0.30% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 155,246 | $4,873,172 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 146,681 | $4,604,315 | ▲ +45,287 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 96,488 | $3,029,072 | ▲ +3,501 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 76,187 | $2,416,875 | ▼ -2,661 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 67,960 | $2,133,265 | ▲ +14,104 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 67,853 | $2,129,906 | ▲ +13,514 | 0.00% | 2026-06-30 |
| Harber Asset Management LLC | 64,212 | $2,015,614 | ▲ +47,624 | 1.21% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60,515 | $1,899,566 | ▲ +17,015 | 0.09% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,403 | $1,896,050 | ▼ -3,789 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 55,224 | $1,733,481 | ▲ +29,707 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,022 | $1,727,155 | ▲ +1,701 | 0.00% | 2026-06-30 |
| Cardinal Capital Management | 53,895 | $1,707,620 | ▲ +8,290 | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 49,180 | $1,543,760 | ▼ -2,300 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 47,369 | $1,486,913 | ▲ +6,414 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 44,472 | $1,396,007 | ▼ -4,682 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 43,792 | $1,374,631 | ▲ +9,000 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,069 | $1,351,936 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 29,951 | $940,161 | ▼ -2,511 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,792 | $872,391 | Unchanged | 0.11% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,613 | $803,992 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,019 | $785,346 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,650 | $773,764 | ▼ -268 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,216 | $508,371 | ▲ +3,687 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,377 | $482,684 | ▼ -1,246 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 14,840 | $465,828 | ▼ -5,927 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,620 | $458,922 | ▼ -11,136 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 14,325 | $449,662 | ▼ -12,550 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,520 | $393,003 | ▼ -13,087 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $392,375 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,000 | $376,680 | ▲ +11,116 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,863 | $372,381 | ▼ -2,965 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,409 | $358,113 | ▼ -2,061 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 10,957 | $343,945 | ▲ +3,068 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,476 | $328,842 | ▲ +3,865 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,230 | $321,106 | ▲ +10,204 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 9,998 | $313,837 | ▼ -3,994 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 8,780 | $272,531 | ▲ +1,500 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,666 | $272,026 | ▲ +625 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,626 | $270,770 | ▲ +4,438 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,608 | $270,206 | ▼ -753 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,574 | $269,138 | ▼ -2,690 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 8,566 | $268,886 | ▼ -16,871 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,087 | $253,851 | ▲ +772 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 7,212 | $226,384 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | $216,591 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 6,773 | $212,604 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 6,547 | $205,510 | ▼ -855 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 6,530 | $204,977 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,389 | $169,000 | ▲ +546 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,824 | $151,418 | ▲ +85 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,485 | $140,784 | ▼ -1,725 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,851 | $120,883 | ▲ +115 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,813 | $88,300 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,072 | $65,040 | ▼ -199 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,760 | $55,247 | ▲ +43 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | $54,242 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,698 | $53,301 | ▲ +1,511 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,670 | $52,421 | ▲ +1,505 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,664 | $52,233 | ▼ -70 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,576 | $49,471 | ▲ +436 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,522 | $47,777 | ▲ +1,358 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,168 | $37,037 | ▲ +1,066 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,072 | $33,650 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 940 | $29,507 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 622 | $19,525 | ▼ -270 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 581 | $18,237 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 482 | $15,130 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 431 | $13,529 | ▼ -1,103 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 383 | $12,022 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 344 | $10,798 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 330 | $10,471 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 262 | $8,224 | ▼ -1,205 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 248 | $7,785 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 224 | $7,032 | ▲ +135 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 153 | $4,804 | ▼ -28 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 143 | $4,489 | ▼ -62 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 129 | $4,049 | ▼ -17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 128 | $4,018 | ▲ +30 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 88 | $2,763 | Unchanged | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,653 | $2,315 | Unchanged | 0.27% | 2026-06-30 |
| IFP Advisors, Inc | 73 | $2,291 | ▲ +64 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 66 | $2,072 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | $1,915 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $1,758 | ▲ +13 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 54 | $1,696 | ▼ -10 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50 | $1,570 | ▼ -142 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 49 | $1,537 | ▼ -13 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 42 | $1,319 | ▼ -2 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 34,744 | $1,091 | ▲ +6,199 | 0.07% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 34 | $1,067 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 31 | $973 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 22 | $691 | ▲ +4 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 15 | $471 | ▼ -92 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 13 | $409 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10 | $314 | ▼ -13 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $314 | ▲ +4 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $157 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,027 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $94 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $63 | ▼ -32 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,109 | $34 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,052 | $33 | ▼ -81 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 102 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $1 | ▲ +5 | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |