← All institutions
Institutional Holdings
ONCYOwnership Summary
Institutions Holding
81
Total Shares Held
3,183,763
Total Value Held
$2,855,557
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,163,659 shares
Decreased Positions
9
307,748 shares
Held Positions
24
680,127 shares
New Positions
27
1,032,229 shares
Sold Out Positions
8
163,439 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| XTX Topco Ltd | 260,903 | $247,832 | ▲ +151,145 | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 258,306 | $245,365 | Unchanged | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 201,260 | $181,275 | New position | 0.01% | 2026-06-30 |
| Connective Capital Management, LLC | 185,712 | $176,408 | New position | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 169,898 | $161,386 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,000 | $139,635 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 140,899 | $133,840 | ▲ +2,738 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,129 | $127,409 | ▲ +92,806 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 128,300 | $121,872 | ▲ +75,400 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 101,195 | $96,125 | New position | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 100,000 | $94,990 | Unchanged | 0.02% | 2026-06-30 |
| LPL Financial LLC | 80,316 | $76,292 | ▲ +1,415 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 79,842 | $75,842 | ▲ +10,000 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 69,303 | $65,831 | ▲ +9,000 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | $63,585 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 62,010 | $58,903 | ▼ -653,828 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 57,411 | $55,000 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 45,526 | $43,245 | New position | 0.00% | 2026-06-30 |
| HEADINVEST, LLC | 44,700 | $42,461 | Unchanged | 0.01% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 40,000 | $37,996 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 39,000 | $37,047 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 36,501 | $34,674 | ▲ +2 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 36,086 | $34,278 | ▲ +2,335 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,114 | $33,350 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 31,676 | $30,089 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 31,542 | $29,586 | ▲ +7,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 31,096 | $29,541 | ▼ -19,463 | 0.00% | 2026-06-30 |
| Vantage Point Financial LLC | 29,744 | $28,254 | Unchanged | 0.01% | 2026-06-30 |
| CITIGROUP INC | 29,223 | $27,759 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,000 | $23,725 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21,765 | $20,674 | ▼ -6,222 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 20,000 | $19,000 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,813 | $18,820 | ▲ +1,875 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 19,700 | $18,715 | ▲ +11,500 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 15,201 | $14,439 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,055 | $14,302 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,862 | $14,117 | ▼ -10,765 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,506 | $12,829 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 13,500 | $12,824 | ▼ -1,045 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 13,290 | $12,624 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,500 | $11,874 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 12,500 | $11,874 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 12,000 | $11,399 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 12,000 | $11,399 | Unchanged | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 11,210 | $10,648 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,939 | $10,391 | ▼ -10,000 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,541 | $10,013 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,000 | $9,499 | Unchanged | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 10,000 | $9,499 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8,452 | $8,029 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,413 | $6,091 | ▼ -189 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,393 | $6,073 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 5,651 | $5,368 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 5,000 | $4,750 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5,000 | $4,750 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,023 | $2,872 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,000 | $2,850 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,700 | $2,565 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,066 | $1,962 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 662 | $597 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 210 | $200 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 163 | $157 | ▼ -1,114 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 150 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 146 | $139 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 126,325 | $119 | ▲ +103,069 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 105 | $100 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 80 | $76 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 63 | $60 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 42 | $40 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 31 | $30 | New position | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC/CA | 21,061 | $20 | New position | 0.00% | 2026-06-30 |
| PROFESSIONAL ADVISORY SERVICES INC | 20,000 | $19 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $13 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ball & Co Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |