← All institutions
Institutional Holdings
OPRXOwnership Summary
Institutions Holding
149
Total Shares Held
11,262,633
Total Value Held
$61,831,452
Quarter
2026-06-30
Active Positions
Increased Positions
33
4,112,344 shares
Decreased Positions
42
3,953,048 shares
Held Positions
15
1,654,143 shares
New Positions
24
1,543,098 shares
Sold Out Positions
35
1,258,027 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,508,303 | $8,627,493 | Unchanged | 2.27% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,089,398 | $6,231,357 | ▲ +201,368 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 699,604 | $4,001,735 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 644,150 | $3,684,538 | ▼ -12,108 | 0.07% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 633,842 | $3,625,576 | ▲ +31,921 | 0.18% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 607,925 | $3,477,331 | ▼ -7,067 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 583,956 | $3,340,229 | ▲ +369,002 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 477,687 | $2,731,808 | ▼ -85,883 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 445,382 | $2,547,585 | ▼ -718,119 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 350,347 | $2,003,985 | ▼ -379,022 | 0.21% | 2026-06-30 |
| AWM Investment Company, Inc. | 240,421 | $1,375,208 | ▲ +10,000 | 0.12% | 2026-06-30 |
| CITADEL ADVISORS LLC | 213,992 | $1,224,035 | ▲ +167,292 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 207,345 | $1,186,517 | ▼ -184,784 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 169,538 | $969,757 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 167,700 | $959,244 | ▼ -49,156 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 162,186 | $927,704 | ▲ +130,900 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 159,986 | $915,120 | ▲ +132,786 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 156,314 | $894,116 | ▲ +79,946 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 141,235 | $807,864 | New position | 0.36% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 138,084 | $789,840 | ▼ -4,839 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 105,037 | $600,812 | ▼ -253,406 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 99,124 | $566,989 | ▲ +50,102 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,999 | $560,554 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 89,666 | $512,890 | ▼ -47,208 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 89,200 | $510,224 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 80,602 | $461,043 | ▼ -397,178 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 78,791 | $450,685 | ▲ +53,476 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,203 | $441,601 | ▼ -13,270 | 0.00% | 2026-06-30 |
| AVENIR CORP | 73,860 | $422,479 | ▼ -3,400 | 0.05% | 2026-06-30 |
| Man Group plc | 72,347 | $413,825 | ▲ +33,406 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 68,139 | $389,755 | ▲ +4,349 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 67,268 | $384,773 | ▼ -53,675 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 64,707 | $370,124 | ▼ -37,667 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 58,949 | $326,577 | ▲ +45,663 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 55,619 | $318,141 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 55,524 | $317,597 | ▼ -23,737 | 0.00% | 2026-06-30 |
| Jain Global LLC | 51,682 | $295,621 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 51,130 | $292,464 | ▲ +18,270 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 46,497 | $265,963 | ▲ +28,074 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 45,064 | $257,766 | ▼ -132,507 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 41,424 | $236,945 | ▼ -57,209 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 37,000 | $211,640 | ▼ -118,388 | 0.00% | 2026-06-30 |
| Samjo Management, LLC | 32,000 | $183,040 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 30,300 | $173,316 | ▼ -28,800 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,550 | $151,866 | ▼ -17,269 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,643 | $146,678 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 25,155 | $143,887 | ▲ +989 | 0.00% | 2026-06-30 |
| 9823 Capital, L.P. | 24,591 | $140,661 | New position | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,700 | $135,564 | ▲ +19,716 | 0.00% | 2026-06-30 |
| FMR LLC | 23,379 | $133,725 | ▼ -46,069 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 20,300 | $116,116 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | $110,396 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,548 | $100,375 | ▲ +1,074 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,003 | $97,257 | ▼ -9,570 | 0.00% | 2026-06-30 |
| McAdam, LLC | 16,558 | $94,712 | ▲ +6,119 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,240 | $87,173 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14,985 | $85,715 | ▲ +10,395 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 14,808 | $84,702 | ▼ -1,100 | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,227 | $81,377 | ▼ -60,534 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,893 | $79,468 | ▲ +1,342 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,303 | $78,862 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,386 | $76,569 | New position | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 12,904 | $73,811 | New position | 1.39% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,726 | $72,792 | ▼ -36,774 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,661 | $66,701 | ▼ -6,615 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,394 | $65,174 | ▼ -57,100 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,239 | $58,539 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,015 | $45,845 | ▼ -12,183 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,841 | $44,851 | ▲ +7,013 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,897 | $39,451 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,236 | $12,790 | ▲ +2,204 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,031 | $11,617 | ▲ +1,863 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,012 | $11,511 | ▼ -12,049 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 2,000 | $11,440 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,778 | $10,170 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 1,480 | $8,466 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,163 | $6,652 | ▼ -142 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,061 | $6,069 | ▼ -980 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,720 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940 | $5,377 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 910 | $5,205 | ▼ -113 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 885 | $5,062 | ▼ -124,608 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 600 | $3,432 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 557 | $3,186 | ▲ +418 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 439 | $2,511 | ▲ +236 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 410 | $2,345 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 389 | $2,226 | ▲ +162 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 372 | $2,128 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 363 | $2,076 | ▼ -45 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 303 | $1,733 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 285 | $1,630 | New position | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 258,311 | $1,478 | ▲ +31,784 | 0.75% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 255 | $1,459 | ▲ +190 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 203 | $1,155 | ▲ +83 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 211 | $1,145 | ▼ -7,154 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 200 | $1,144 | ▼ -4,043 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 273 | $1,000 | ▲ +11 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 139 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 135,969 | $778 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 126 | $721 | ▼ -1,703 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 100 | $572 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 59 | $337 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $286 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 45 | $258 | ▲ +1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $224 | ▼ -21 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 35,696 | $204 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 26 | $149 | ▼ -72 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 12,853 | $73 | ▲ +4,375 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,067 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10 | $57 | ▼ -58 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $29 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $23 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $23 | ▼ -152 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |