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Institutional Holdings

ONMDW

Ownership Summary

Institutions Holding
35
Total Shares Held
11,816,000
Total Value Held
$6,922,555
Quarter
2026-06-30

Active Positions

Increased Positions
3
321,725 shares
Decreased Positions
5
434,000 shares
Held Positions
13
1,545,911 shares
New Positions
9
9,514,364 shares
Sold Out Positions
5
290,005 shares
Institution Shares Value Change % of Portfolio Reported
Savant Capital, LLC 8,090,987 $5,173,936 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,152,210 $819,221 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 334,332 $237,709 ▼ -4,196 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 137,706 $97,909 New position 0.00% 2026-06-30
BlackRock, Inc. 120,980 $86,017 ▲ +50,884 0.00% 2026-06-30
STATE STREET CORP 116,700 $82,974 Unchanged 0.00% 2026-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 112,252 $79,811 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 103,332 $73,469 ▲ +86,072 0.00% 2026-06-30
OpenArc Corporate Advisory, LLC 97,413 $69,261 ▲ +86,071 0.00% 2026-06-30
NORTHERN TRUST CORP 46,835 $33,300 ▼ -8,109 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 32,600 $23,179 New position 0.00% 2026-06-30
Ashton Thomas Private Wealth, LLC 26,596 $18,910 Unchanged 0.00% 2026-06-30
TORONTO DOMINION BANK 23,599 $16,779 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 420,000 $15,204 Unchanged 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 19,504 $13,867 Unchanged 0.00% 2026-06-30
UBS Group AG 18,119 $11,541 ▼ -800 0.00% 2026-06-30
Yakira Capital Management, Inc. 330,494 $11,468 Unchanged 0.00% 2026-06-30
Procyon Advisors, LLC 13,814 $9,821 Unchanged 0.00% 2026-06-30
Polar Asset Management Partners Inc. 256,916 $9,069 Unchanged 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 12,100 $8,603 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 11,821 $8,405 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 11,000 $7,820 New position 0.00% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 128,631 $4,631 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,741 $3,371 New position 0.00% 2026-06-30
Clear Street Group Inc. 83,747 $2,906 Unchanged 0.00% 2026-06-30
WHITEBOX ADVISORS LLC 49,700 $1,725 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 25,000 $868 Unchanged 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 19,086 $658 ▼ -2,900 0.00% 2026-06-30
SBI Securities Co., Ltd. 157 $112 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 15,628 $11 ▼ -28,452 0.00% 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Focus Partners Wealth 0 $0 Sold out 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30