← All institutions

Institutional Holdings

ONL

Ownership Summary

Institutions Holding
205
Total Shares Held
27,927,135
Total Value Held
$75,249,779
Quarter
2026-06-30

Active Positions

Increased Positions
35
10,991,387 shares
Decreased Positions
47
11,286,772 shares
Held Positions
64
1,421,543 shares
New Positions
35
4,227,433 shares
Sold Out Positions
24
1,559,620 shares
Institution Shares Value Change % of Portfolio Reported
PRIVATE MANAGEMENT GROUP INC 5,357,303 $15,482,606 ▼ -38,172 0.41% 2026-06-30
BlackRock, Inc. 4,377,992 $12,652,396 ▲ +2,933,779 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,427,008 $7,014,053 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,865,800 $5,392,162 ▲ +159,700 0.01% 2026-06-30
J. Goldman & Co LP 1,385,479 $4,004,034 ▼ -1,231,417 0.10% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,325,780 $3,832,700 ▲ +734,885 0.00% 2026-06-30
RBF Capital, LLC 1,000,000 $2,890,000 Unchanged 0.12% 2026-06-30
MARSHALL WACE, LLP 768,187 $2,220,061 ▲ +316,552 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 708,069 $2,046,319 ▲ +262,145 0.00% 2026-06-30
Rangeley Capital, LLC 578,567 $1,672,059 ▼ -336,433 1.53% 2026-06-30
STATE STREET CORP 573,274 $1,668,227 ▲ +335,600 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 498,143 $1,439,741 ▼ -73,615 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440,642 $1,273,455 ▲ +125,305 0.00% 2026-06-30
NORTHERN TRUST CORP 414,582 $1,198,142 ▲ +295,155 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 362,930 $1,048,868 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 355,312 $1,026,852 New position 0.00% 2026-06-30
MORGAN STANLEY 351,644 $1,016,253 ▼ -7,199 0.00% 2026-06-30
Cambria Investment Management, L.P. 324,418 $937,568 New position 0.05% 2026-06-30
D. E. Shaw & Co., Inc. 273,373 $790,048 ▼ -248,201 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 255,983 $739,792 ▼ -44,042 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 187,425 $541,658 ▲ +95,454 0.00% 2026-06-30
Samalin Investment Counsel, LLC 143,239 $413,962 ▼ -68,080 0.13% 2026-06-30
Bank of New York Mellon Corp 131,950 $381,334 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 112,361 $324,723 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 92,200 $266,458 New position 0.00% 2026-06-30
Quinn Opportunity Partners LLC 90,768 $262,320 Unchanged 0.01% 2026-06-30
Invesco Ltd. 85,687 $247,634 New position 0.00% 2026-06-30
Asset Management One Co., Ltd. 81,329 $235,041 Unchanged 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 74,204 $214,450 ▲ +52,408 0.00% 2026-06-30
Engineers Gate Manager LP 72,711 $210,135 ▼ -18,495 0.00% 2026-06-30
Nuveen, LLC 71,944 $207,918 New position 0.00% 2026-06-30
LPL Financial LLC 67,879 $196,170 ▲ +16,295 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 62,914 $181,821 ▼ -13,388 0.00% 2026-06-30
FMR LLC 58,134 $168,006 ▼ -66 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 56,151 $162,276 ▼ -2,728 0.00% 2026-06-30
STIFEL FINANCIAL CORP 54,138 $156,465 ▼ -2,250 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 53,560 $154,790 ▲ +44,906 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,682 $140,691 ▼ -162,766 0.00% 2026-06-30
AXQ CAPITAL, LP 41,736 $120,617 New position 0.01% 2026-06-30
MEEDER ASSET MANAGEMENT INC 39,876 $115,242 Unchanged 0.01% 2026-06-30
Mariner, LLC 39,566 $114,346 ▼ -20,378 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 37,889 $109,499 Unchanged 0.00% 2026-06-30
BFSG, LLC 31,283 $90,408 Unchanged 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 30,904 $89,313 ▼ -11,310 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 28,400 $82,076 ▼ -200 0.00% 2026-06-30
Vanguard Global Advisers, LLC 28,357 $81,952 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 28,191 $81,473 ▼ -2,238 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 28,100 $81,209 New position 0.00% 2026-06-30
OMERS ADMINISTRATION Corp 27,200 $78,608 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 27,084 $78,273 ▼ -84,437 0.00% 2026-06-30
Jain Global LLC 25,830 $74,649 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 24,596 $73,295 ▲ +23,664 0.00% 2026-06-30
CITIGROUP INC 24,923 $72,028 ▲ +11,678 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 24,921 $72,022 ▲ +10,310 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,748 $71,522 New position 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 19,668 $58,425 Unchanged 0.00% 2026-06-30
Daiwa Securities Group Inc. 18,158 $52,477 ▼ -402 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,561 $50,751 Unchanged 0.00% 2026-06-30
UBS Group AG 17,292 $49,975 ▼ -59,606 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 16,232 $46,910 New position 0.00% 2026-06-30
SmartHarvest Portfolios, LLC 15,632 $45,176 Unchanged 0.01% 2026-06-30
MAI Capital Management 13,335 $38,802 ▲ +13,125 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 12,957 $37,445 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 12,940 $37,397 ▲ +12,670 0.00% 2026-06-30
Beartown Capital Management, LLC 12,899 $37,278 Unchanged 0.02% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 12,618 $36,469 ▼ -1,476 0.00% 2026-06-30
Quantinno Capital Management LP 12,423 $35,903 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 12,223 $35,000 ▲ +817 0.00% 2026-06-30
GABELLI FUNDS LLC 12,000 $34,680 Unchanged 0.00% 2026-06-30
Private Advisor Group, LLC 11,536 $33,341 ▼ -1,847 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,195 $32,354 New position 0.00% 2026-06-30
BARCLAYS PLC 10,766 $31,113 ▼ -43,721 0.00% 2026-06-30
Creative Planning 10,658 $30,802 New position 0.00% 2026-06-30
STRS OHIO 10,500 $30,345 New position 0.00% 2026-06-30
Cetera Investment Advisers 10,298 $29,759 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 8,727 $25,221 ▲ +3,065 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 6,272 $18,097 ▼ -51 0.00% 2026-06-30
Legal & General Group Plc 5,251 $15,175 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 4,878 $14,097 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 4,400 $12,716 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,269 $9,447 ▲ +2,623 0.00% 2026-06-30
FIFTH THIRD BANCORP 2,560 $7,399 ▼ -99 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 1,649 $4,767 ▲ +8 0.00% 2026-06-30
Parkwood LLC 1,490,428 $4,307 ▼ -449,572 0.31% 2026-06-30
MetLife Investment Management, LLC 1,473 $4,257 ▲ +8 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 1,450 $4,191 ▼ -1,078 0.00% 2026-06-30
Allworth Financial LP 1,273 $3,681 ▲ +2 0.00% 2026-06-30
North Star Investment Management Corp. 1,170 $3,381 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 939 $2,732 ▼ -4,713 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 913 $2,640 ▲ +1 0.00% 2026-06-30
Farther Finance Advisors, LLC 885 $2,557 ▼ -123 0.00% 2026-06-30
Arax Advisory Partners 883 $2,552 ▲ +867 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 727 $2,101 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 697 $2,014 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 687 $1,986 ▲ +593 0.00% 2026-06-30
GROUP ONE TRADING LLC 600 $1,734 ▼ -226 0.00% 2026-06-30
SIMPLEX TRADING, LLC 555 $1,603 ▲ +508 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 505 $1,469 ▲ +17 0.00% 2026-06-30
Ameritas Advisory Services, LLC 477 $1,377 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 440 $1,272 ▼ -16 0.00% 2026-06-30
Fortitude Family Office, LLC 430 $1,243 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 428 $1,237 ▼ -35 0.00% 2026-06-30
Rockefeller Capital Management L.P. 357 $1,034 ▲ +35 0.00% 2026-06-30
Bullock Wealth Management Group 294 $842 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 285 $824 ▼ -2,764 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 263 $760 Unchanged 0.00% 2026-06-30
Financial Perspectives, Inc 201 $581 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 200 $578 New position 0.00% 2026-06-30
IFG Advisory, LLC 190 $550 ▲ +121 0.00% 2026-06-30
State of Alaska, Department of Revenue 189,310 $547 ▼ -22,285 0.01% 2026-06-30
LANARK FINANCIAL, INC. 178 $514 ▲ +1 0.00% 2026-06-30
Global Retirement Partners, LLC 175 $506 ▼ -15 0.00% 2026-06-30
Tidemark, LLC 167 $483 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 162 $468 ▲ +10 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 150 $434 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 147,364 $426 ▼ -12,653 0.03% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 140 $405 Unchanged 0.00% 2026-06-30
MATHER GROUP, LLC. 122 $353 Unchanged 0.00% 2026-06-30
Atlantic Union Bankshares Corp 110 $318 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 110 $317 ▼ -6 0.00% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 98 $283 Unchanged 0.00% 2026-06-30
Fortis Group Advisors, LLC 95 $275 Unchanged 0.00% 2026-06-30
NFSG Corp 87 $251 ▼ -25 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 78 $226 Unchanged 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 76 $209 ▲ +5 0.00% 2026-06-30
HM PAYSON & CO 71 $206 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 68 $197 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 68 $194 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 63 $182 Unchanged 0.00% 2026-06-30
Pacifica Partners Inc. 53 $150 Unchanged 0.00% 2026-06-30
Darwin Wealth Management, LLC 50 $147 Unchanged 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 50 $145 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 44,076 $128 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 42 $122 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 35 $101 ▼ -2 0.00% 2026-06-30
CoreCap Advisors, LLC 35 $100 ▼ -2 0.00% 2026-06-30
Strengthening Families & Communities, LLC 34 $98 Unchanged 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 30 $87 Unchanged 0.00% 2026-06-30
BARRETT & COMPANY, INC. 28 $81 Unchanged 0.00% 2026-06-30
Golden State Wealth Management, LLC 24 $71 ▼ -100 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 24,346 $70 ▼ -1,354 0.00% 2026-06-30
Investors Research Corp 24 $69 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 22 $64 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 21 $60 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 20 $58 New position 0.00% 2026-06-30
ST GERMAIN D J CO INC 18 $53 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 17 $49 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 15 $45 Unchanged 0.00% 2026-06-30
IFS Advisors, LLC 15 $43 Unchanged 0.00% 2026-06-30
Vision Retirement, LLC 15 $43 Unchanged 0.00% 2026-06-30
Bravera Wealth 15 $43 New position 0.00% 2026-06-30
Blue Trust, Inc. 14 $40 Unchanged 0.00% 2026-06-30
Sunrise Financial Services, LLC 14 $40 Unchanged 0.00% 2026-06-30
Moisand Fitzgerald Tamayo, LLC 13 $38 Unchanged 0.00% 2026-06-30
Financial Gravity Companies, Inc. 12 $35 New position 0.00% 2026-06-30
Allied Private Wealth LLC 11 $31 New position 0.00% 2026-06-30
Westend Capital Management, LLC 10 $29 New position 0.00% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 10 $29 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 10 $29 Unchanged 0.00% 2026-06-30
Triumph Capital Management 10 $29 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 10 $29 New position 0.00% 2026-06-30
TOUNJIAN ADVISORY PARTNERS, LLC 9 $25 New position 0.00% 2026-06-30
Larson Financial Group LLC 8 $23 ▼ -2,529 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8 $23 ▲ +6 0.00% 2026-06-30
Align Financial, LLC 8 $23 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 7 $21 New position 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 7 $20 ▼ -23 0.00% 2026-06-30
COUNTRY TRUST BANK 6 $17 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 6 $17 Unchanged 0.00% 2026-06-30
Park Place Capital Corp 5 $14 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 4 $12 ▼ -34 0.00% 2026-06-30
Optiver Holding B.V. 4 $12 ▼ -832 0.00% 2026-06-30
Quent Capital, LLC 4 $12 Unchanged 0.00% 2026-06-30
SHP Wealth Management 3 $9 Unchanged 0.00% 2026-06-30
Quest 10 Wealth Builders, Inc. 3 $9 Unchanged 0.00% 2026-06-30
Westside Investment Management, Inc. 2 $6 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 2 $6 Unchanged 0.00% 2026-06-30
Covestor Ltd 1,093 $3 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 1 $3 Unchanged 0.00% 2026-06-30
TSFG, LLC 1 $0 Unchanged 0.00% 2026-06-30
Merrithew & Thorsten Inc 150 $0 ▲ +1 0.00% 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0 $0 Sold out 2026-06-30
MACQUARIE GROUP LTD 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Osbon Capital Management LLC 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30
Scarborough 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
IFP Advisors, Inc 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
BOK Financial Private Wealth, Inc. 0 $30 Sold out 0.00% 2026-06-30