← All institutions
Institutional Holdings
ONITOwnership Summary
Institutions Holding
127
Total Shares Held
5,059,858
Total Value Held
$198,897,026
Quarter
2026-06-30
Active Positions
Increased Positions
45
2,983,946 shares
Decreased Positions
25
421,426 shares
Held Positions
18
1,160,006 shares
New Positions
15
494,480 shares
Sold Out Positions
24
322,741 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 548,061 | $21,785,425 | ▲ +344,746 | 0.01% | 2026-06-30 |
| Long Focus Capital Management, LLC | 540,598 | $21,488,771 | Unchanged | 0.55% | 2026-06-30 |
| BlackRock, Inc. | 536,385 | $21,321,304 | ▲ +44,583 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 482,648 | $19,185,071 | ▲ +18,200 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 293,391 | $11,662,292 | New position | 0.00% | 2026-06-30 |
| Deer Park Road Corp | 254,054 | $10,098,647 | Unchanged | 41.09% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 212,585 | $8,450,254 | Unchanged | 0.73% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 184,235 | $7,323,342 | ▲ +78,329 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 175,459 | $6,976,191 | ▲ +10,617 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 148,390 | $5,898,503 | ▲ +9,104 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 124,204 | $4,937,109 | ▲ +3,548 | 0.21% | 2026-06-30 |
| CITADEL ADVISORS LLC | 120,939 | $4,807,326 | ▼ -12,374 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,621 | $4,556,185 | ▲ +29,869 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,504 | $3,597,534 | ▲ +14,463 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 86,938 | $3,455,786 | ▲ +31,142 | 0.00% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 76,885 | $3,189,061 | Unchanged | 0.44% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 69,956 | $2,780,752 | ▲ +121 | 0.00% | 2026-06-30 |
| UBS Group AG | 61,129 | $2,429,878 | ▼ -2,960 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 55,525 | $2,207,120 | ▲ +4,001 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 50,664 | $2,013,894 | ▲ +20,675 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,543 | $1,969,334 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,684 | $1,815,939 | ▼ -36,296 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 44,875 | $1,783,781 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42,648 | $1,682,038 | ▼ -18,219 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 39,000 | $1,550,250 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,225 | $1,479,694 | ▲ +12,553 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 32,553 | $1,293,982 | ▲ +13,533 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,409 | $1,248,508 | ▼ -820 | 0.00% | 2026-06-30 |
| NORGES BANK | 27,800 | $1,105,050 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 26,706 | $1,061,564 | ▲ +870 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,215 | $962,547 | ▲ +345 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 22,108 | $878,793 | ▲ +700 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 21,181 | $841,945 | ▲ +5,927 | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 21,000 | $834,750 | New position | 0.50% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,366 | $809,549 | ▲ +1,747 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,644 | $780,849 | ▼ -5,731 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,557 | $697,891 | ▲ +2,475 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 17,489 | $695,188 | ▲ +3,444 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,115 | $640,571 | ▼ -16,447 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,407 | $612,428 | ▼ -1,327 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 14,449 | $574,348 | ▼ -22,500 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,270 | $527,483 | ▼ -3,066 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,800 | $508,801 | ▼ -244,789 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 11,833 | $470,362 | ▲ +2,000 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 10,893 | $432,997 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,436 | $414,831 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,292 | $409,107 | New position | 0.00% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 9,894 | $393,287 | Unchanged | 0.14% | 2026-06-30 |
| Jump Financial, LLC | 8,800 | $349,800 | ▼ -2,168 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,727 | $346,892 | ▲ +421 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 8,411 | $334,337 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,958 | $276,581 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 6,918 | $274,991 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,722 | $267,200 | ▲ +578 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | $262,350 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,535 | $259,766 | ▼ -5,094 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,904 | $234,684 | ▲ +3,234 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,885 | $233,929 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 5,786 | $229,994 | ▼ -2,215 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,804 | $151,209 | ▼ -1,297 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,696 | $146,916 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,489 | $138,688 | ▲ +2,455 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,256 | $129,426 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,246 | $129,029 | ▲ +81 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,148 | $85,383 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,620 | $64,395 | ▲ +472 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,294 | $51,437 | ▲ +1,254 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,233 | $49,012 | ▼ -248 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 880 | $34,978 | ▲ +215 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 727 | $28,898 | ▲ +135 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 634 | $25,202 | ▼ -451 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 531 | $21,107 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 475 | $18,884 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 456 | $18,127 | ▲ +2 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 440 | $17,000 | ▲ +334 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 314 | $12,482 | ▼ -17 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248 | $9,858 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 155 | $6,161 | ▲ +115 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 142 | $5,645 | ▼ -92 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 138 | $5,486 | ▲ +86 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 135 | $5,366 | ▲ +113 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 111 | $4,412 | ▲ +45 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 110 | $4,372 | ▲ +109 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97 | $3,856 | ▼ -289 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 80 | $3,181 | ▼ -88 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 77 | $3,062 | ▼ -87 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 61 | $2,425 | ▲ +23 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 36 | $1,431 | ▲ +27 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,461 | $1,410 | ▲ +1,770 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 33 | $1,311 | ▲ +18 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 27 | $1,073 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 25 | $999 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 23 | $914 | ▲ +2 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,355 | $611 | ▲ +1,247 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 11 | $437 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 11 | $437 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,022 | $319 | New position | 0.02% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $279 | ▼ -1 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7 | $278 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $239 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 6 | $239 | ▼ -8 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $199 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 417 | $17 | ▼ -6 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 |