← All institutions
Institutional Holdings
OSGOwnership Summary
Institutions Holding
180
Total Shares Held
31,967,145
Total Value Held
$197,711,897
Quarter
2026-06-30
Active Positions
Increased Positions
45
15,257,881 shares
Decreased Positions
39
7,718,956 shares
Held Positions
19
4,246,715 shares
New Positions
44
4,743,593 shares
Sold Out Positions
33
880,246 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,572,516 | $28,532,501 | ▲ +654,718 | 0.00% | 2026-06-30 |
| Western Standard LLC | 2,247,591 | $14,024,968 | Unchanged | 4.75% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,972,619 | $12,309,143 | New position | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 1,647,793 | $10,282,228 | ▲ +55,206 | 0.89% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 1,341,879 | $8,373,325 | ▲ +668 | 1.34% | 2026-06-30 |
| Bain Capital Credit, LP | 1,108,012 | $6,913,995 | Unchanged | 1.88% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,335 | $6,905,205 | ▲ +83,897 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,085,992 | $6,776,590 | ▲ +292,699 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 901,436 | $5,624,961 | ▼ -127,061 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 898,673 | $5,607,720 | ▼ -42,731 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 716,947 | $4,474,177 | ▼ -593,185 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 649,530 | $4,053,067 | ▼ -234,742 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 601,796 | $3,755,206 | ▼ -463,539 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 590,370 | $3,683,920 | New position | 0.03% | 2026-06-30 |
| Bracebridge Capital, LLC | 579,234 | $3,614,420 | Unchanged | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 569,563 | $3,554,074 | ▲ +334,317 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 560,756 | $3,499,118 | ▲ +214,463 | 0.00% | 2026-06-30 |
| RIHO Partners, LLC | 554,818 | $3,462,064 | ▲ +8,249 | 1.95% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 539,289 | $3,365,163 | ▲ +121,086 | 0.44% | 2026-06-30 |
| CITADEL ADVISORS LLC | 530,477 | $3,310,176 | ▼ -10,132 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 494,092 | $3,083,134 | ▼ -919,120 | 0.03% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 480,187 | $2,996,367 | ▼ -990,147 | 0.25% | 2026-06-30 |
| Nuveen, LLC | 414,767 | $2,588,147 | ▼ -385,486 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 392,350 | $2,448,264 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,869 | $2,357,903 | ▲ +82,525 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 352,680 | $2,200,723 | ▲ +30,332 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 343,331 | $2,142,385 | ▼ -437,153 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 312,600 | $1,950,624 | ▲ +281,342 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 303,930 | $1,896,523 | ▼ -21,686 | 0.27% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 302,913 | $1,890,177 | ▲ +158,612 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 295,841 | $1,846,048 | New position | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 280,000 | $1,747,200 | New position | 0.47% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 239,680 | $1,495,604 | ▲ +214,024 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 229,890 | $1,434,513 | ▲ +180,062 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 226,010 | $1,410,302 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 203,576 | $1,270,314 | ▼ -207,872 | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 196,382 | $1,225,424 | Unchanged | 0.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 195,046 | $1,217,090 | ▲ +13,775 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 190,283 | $1,187,366 | ▲ +141,583 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 181,037 | $1,129,671 | ▲ +50,277 | 0.09% | 2026-06-30 |
| UBS Group AG | 147,197 | $918,509 | ▼ -117,083 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 134,966 | $842,185 | ▲ +4,495 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 131,360 | $819,686 | ▼ -124,750 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 127,868 | $797,896 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,504 | $764,425 | ▼ -60,000 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 118,364 | $738,591 | New position | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 117,200 | $731,328 | ▼ -110,526 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 116,707 | $728,250 | ▲ +61,383 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 114,498 | $723,547 | ▲ +12,068 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 109,389 | $682,584 | ▼ -46,689 | 0.00% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 107,676 | $671,898 | New position | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 91,000 | $567,840 | ▼ -29,540 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 88,300 | $550,992 | ▼ -43,197 | 0.00% | 2026-06-30 |
| Man Group plc | 66,579 | $415,453 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 63,120 | $393,869 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,305 | $382,543 | ▼ -7,500 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 60,295 | $376,241 | ▲ +23,891 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 58,504 | $365,065 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 57,937 | $361,527 | New position | 0.05% | 2026-06-30 |
| State of Wyoming | 55,733 | $347,774 | ▲ +26,949 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 54,004 | $336,985 | ▼ -60,000 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 53,481 | $333,711 | ▼ -66 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 49,637 | $309,735 | ▼ -7,332 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 43,331 | $270,385 | ▲ +14,111 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,359 | $251,840 | ▲ +9,769 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 42,630 | $198,230 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Mariner, LLC | 30,584 | $190,842 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,044 | $187,475 | ▲ +6,900 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,288 | $182,757 | ▲ +15,784 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 26,828 | $167,408 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 25,500 | $159,120 | ▼ -74,916 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,501 | $152,886 | ▲ +17,082 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,244 | $151,283 | New position | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 23,900 | $149,136 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,554 | $134,497 | ▲ +13,254 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 21,450 | $133,848 | Unchanged | 0.02% | 2026-06-30 |
| Gator Capital Management, LLC | 20,935 | $130,634 | ▼ -500 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,610 | $122,366 | ▼ -115,478 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 19,516 | $121,780 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 19,080 | $119,059 | ▲ +6,831 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,044 | $118,835 | ▲ +771 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 19,037 | $118,791 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 18,668 | $118,728 | ▼ -249,766 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,657 | $116,420 | ▼ -98,254 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 14,334 | $89,444 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,061 | $84,647 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,630 | $78,811 | Unchanged | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 12,473 | $77,832 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,414 | $77,463 | ▲ +1,582 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,270 | $76,565 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,207 | $76,172 | ▼ -657 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,203 | $76,147 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,825 | $73,788 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,644 | $72,659 | ▼ -58,954 | 0.00% | 2026-06-30 |
| Crown Wealth Group, LLC | 11,162 | $69,651 | Unchanged | 0.02% | 2026-06-30 |
| McGlone Suttner Wealth Management, Inc. | 10,911 | $68,085 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,652 | $66,468 | ▼ -4,784 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,628 | $66,319 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,069 | $62,831 | New position | 0.01% | 2026-06-30 |
| Gaddis Premier Wealth Advisors LLC | 10,000 | $62,400 | New position | 0.04% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,395 | $57,588 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 8,360 | $52,166 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 8,156 | $50,894 | ▲ +7,162 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 7,140 | $44,554 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 4,776 | $29,802 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,036 | $25,185 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 3,839 | $23,955 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,648 | $22,764 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,259 | $20,337 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,650 | $16,536 | ▼ -1,499 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,186 | $13,638 | ▲ +242 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,911 | $12,000 | ▲ +1,894 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,438 | $8,973 | ▲ +1,086 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,066 | $6,651 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,019 | $6,359 | ▲ +985 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 970 | $6,053 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 834 | $5,204 | ▼ -457 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 752 | $4,694 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 556 | $3,469 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | $3,407 | ▼ -1,687 | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 500 | $3,120 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 451 | $2,814 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 360 | $2,246 | ▲ +123 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 263 | $1,641 | ▲ +153 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 243 | $1,516 | ▲ +204 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 196 | $1,223 | ▼ -136 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 177 | $1,105 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 150 | $936 | ▲ +139 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 143,566 | $896 | New position | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 124 | $774 | ▲ +92 | 0.00% | 2026-06-30 |
| Quarry LP | 123 | $768 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,612 | $728 | ▲ +14,647 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 116 | $724 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 108 | $674 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 98 | $612 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 86 | $537 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 77 | $480 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 36 | $225 | ▲ +2 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 32 | $200 | ▼ -50 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $119 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,203 | $70 | ▼ -7,614 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $62 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $57 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $50 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 8 | $48 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 751 | $5 | ▼ -468 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 325 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cruiser Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Able Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIRE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |