ONIT · Onity Group Inc. · Holdings

$26.19 +0.30 (+1.16%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$216.30M

8.35M

Volume · Oct 27 88.26K Avg daily vol (3M) 87.64K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ONIT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 104

Total Value: $198,429,861

Total Shares: 5,067,861

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 105 13F filers

Top Holder

10.8%

of institutional value

Top 5

47.5%

of institutional value

Top 10

66.7%

of institutional value

HHI

585

Broadly held

Who Holds ONIT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 105 filers, like-for-like change +1.6%; actively managed books -1.8%; index-like books +10.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.1%	51	-1.9%	6	15
Exempt adviser	0.4%	1	-46.2%	1	3
Adviser	1.6%	2	+1.4%	0	0
Bank	7.3%	13	-0.8%	0	0
Broker-dealer	0.5%	1	+0.7%	0	0
Benefit plan	0.1%	2	-44.8%	0	0
Non-US	1.2%	4	-35.0%	0	0
Holding company	19.4%	8	-13.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	20.2%	23	+45.6%	1	7

Style	Share	Filers	Change	New	Exited
Index-like	29.9%	18	+10.5%	0	0
Systematic-like	2.8%	7	-15.0%	2	6
Concentrated	2.7%	13	+9.1%	2	2
Diversified active	59.4%	66	-1.5%	4	17
Unknown	5.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.7%	60	+5.5%	3	8
Medium turnover	36.2%	24	-1.5%	2	8
High turnover	3.7%	13	-24.4%	2	9
Unknown	9.5%	8	+8.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	10	+12.0%	2	1
Medium horizon	25.7%	20	+2.3%	1	3
Long horizon	64.2%	72	+1.8%	3	16
Unknown	0.8%	3	-58.5%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.4%	12	+0.1%	3	4
$1B to $10B	22.4%	26	-10.2%	4	10
$10B to $100B	3.0%	23	-48.0%	1	7
$100B or more	67.2%	44	+11.5%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	18	+12.0%	3	6
Pooled investment vehicles	19.0%	10	-3.4%	3	8
Registered funds and BDCs	23.7%	12	0.0%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.3%	2	+88.4%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	-5.1%	0	0
Diversified	5.6%	5	-1.4%	0	1
Unknown	50.5%	53	+4.4%	1	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.6%	17	-0.3%	3	12
Private equity funds	0.1%	3	+2.8%	0	0
Venture capital funds	0.0%	1	+60.5%	0	0
Real estate funds	0.0%	2	+328.4%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.4%	7	-13.7%	1	1
Mixed private funds	1.7%	2	+10.9%	1	0
No private funds	11.6%	19	+3.3%	2	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	50.5%	53	+6.2%	1	7

Location	Share	Filers	Change	New	Exited
United States	96.0%	91	+2.6%	7	21
Outside the US	4.0%	14	-19.4%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

105 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.90% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

23.5%

of shares outstanding, 68th percentile

Mar 31, 2026: 24.8%

Private-fund advisers

22.1%

of shares outstanding

Institutional ownership

58.3%

65.3% of the estimated free float

Top 10 holders

68.6%

of 13F shares, Herfindahl 0.061

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 14.9% 1 to 3 years 36.4% 3 years or more 48.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$38.17

estimated per share

Mar 31, 2026: $37.95

Quarter-end price

$39.75

implied by 13F values

Estimated gain or loss

+4.1%

price against the estimated cost

Estimated at a loss

33.2%

of costed 13F value

Estimated cost covers 37.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ONIT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNC Centene Corp	3	0.083
2	TJX Tjx Companies Inc	3	0.026
3	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.025
4	GOOGL Alphabet Inc.	5	0.024
5	MSFT Microsoft Corp	4	0.019
6	AMZN Amazon Com Inc	3	0.015

Shareholder Targets

13F filers that own its peers but not ONIT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNC, TJX, BIL, GOOGL, MSFT, AMZN. 6,956 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$104,271,739,386 5 held	14.6%	GOOGL, MSFT, AMZN
2	Capital World Investors Adviser, Diversified active	$80,063,286,276 6 held	9.51%	GOOGL, MSFT, AMZN
3	Capital International Investors Adviser, Diversified active	$55,284,050,627 5 held	11.5%	GOOGL, MSFT, AMZN
4	Amundi Holding company, Index-like	$53,139,803,719 5 held	12.8%	GOOGL, MSFT, AMZN
5	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$37,931,219,701 6 held	7.76%	GOOGL, MSFT, AMZN
6	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$37,827,580,630 6 held	11.6%	GOOGL, MSFT, AMZN
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$33,317,606,452 5 held	10.0%	GOOGL, MSFT, AMZN
9	HSBC HOLDINGS PLC Unknown, Index-like	$28,187,806,161 6 held	13.6%	GOOGL, MSFT, AMZN
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$27,075,175,098 5 held	16.3%	GOOGL, AMZN, MSFT

Fund Ownership of ONIT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.78%	+0.43 pp	232,330	51
Index ETFs	7.78%	+0.62 pp	650,274	20
Active ETFs	1.86%	-2.19 pp	155,359	12
Active funds	7.70%	+2.89 pp	643,683	48
Unclassified	2.48%	+2.47 pp	206,903	8
All registered funds	22.61%	+4.22 pp	1,888,549	139

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 50 Exempt adviser 1 Adviser 2 Bank 13 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 8 Unknown 23

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC

$21,785,424

10.98%

548,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	548,061	$21,785,424	100.0%	Defined

Long Focus Capital Management, LLC

$21,488,770

10.83%

540,598

BlackRock, Inc.

$21,321,301

10.75%

536,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,295	$130,976	0.6%	Sole
BlackRock Asset Management Canada Ltd	19	$755	0.0%	Sole
BlackRock Investment Management, LLC	21,289	$846,237	4.0%	Sole
BLACKROCK ADVISORS LLC	15,839	$629,600	3.0%	Sole
BlackRock Fund Advisors	285,097	$11,332,605	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	199,330	$7,923,367	37.2%	Sole
Aperio Group, LLC	11,516	$457,761	2.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$19,185,257

9.67%

482,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	603	$23,969	0.1%	Defined
DFA Australia Ltd.	4,723	$187,739	1.0%	Defined
Dimensional Ireland Ltd	16,734	$665,176	3.5%	Defined
Held directly	460,588	$18,308,373	95.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,662,292

5.88%

293,391

Prescott Group Capital Management, L.L.C.

$8,450,253

4.26%

212,585

AQR CAPITAL MANAGEMENT LLC

$7,323,340

3.69%

184,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	10	$397	0.0%	Other
Arax Advisory Partners	1,196	$47,541	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	308	$12,243	0.2%	Other
Stokes Family Office, LLC	103	$4,094	0.1%	Other
Held directly	182,618	$7,259,065	99.1%	Defined

Deer Park Road Corp

$7,197,349

3.63%

254,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer Park Road Management GP, LLC joint	254,054	$7,197,349	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$6,974,495

3.51%

175,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,808	$1,025,868	14.7%	Defined
Held directly	149,651	$5,948,627	85.3%	Defined

STATE STREET CORP

$5,898,502

2.97%

148,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	148,390	$5,898,502	100.0%	Defined

RBF Capital, LLC

$4,937,109

2.49%

124,204

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,597,534

1.81%

90,504

MORGAN STANLEY

$3,455,783

1.74%

86,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	29,937	$1,189,995	34.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,689	$2,213,637	64.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151	$6,002	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,161	$46,149	1.3%	Defined

SHENKMAN CAPITAL MANAGEMENT INC

$3,056,178

1.54%

76,885

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,811,159

1.42%

70,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,721	$2,811,159	100.0%	Other

FRANKLIN RESOURCES INC

$2,780,750

1.40%

69,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	4,810	$191,197	6.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,226	$128,233	4.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	61,920	$2,461,320	88.5%	Defined

UBS Group AG

$2,429,877

1.22%

61,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	140	$5,565	0.2%	Defined
UBS AG	60,985	$2,424,153	99.8%	Defined
UBS Securities LLC	4	$159	0.0%	Defined

NORTHERN TRUST CORP

$2,207,117

1.11%

55,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	54,423	$2,163,313	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,102	$43,804	2.0%	Other

GOLDMAN SACHS GROUP INC

$2,013,893

1.01%

50,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,825	$1,662,543	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,839	$351,350	17.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,969,334

0.99%

49,543

CITADEL ADVISORS LLC

$1,967,625

0.99%

49,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,500	$1,967,625	100.0%	Defined

CITADEL ADVISORS LLC

$1,904,025

0.96%

47,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,900	$1,904,025	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,815,939

0.92%

45,684

VANGUARD FIDUCIARY TRUST CO

$1,783,781

0.90%

44,875

JPMORGAN CHASE & CO

$1,695,256

0.85%

42,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,922	$116,149	6.9%	Defined
J.P. Morgan Investment Management Inc.	287	$11,408	0.7%	Defined
J.P. Morgan Securities LLC	39,037	$1,551,720	91.5%	Defined
J.P. Morgan Markets Ltd	402	$15,979	0.9%	Defined

CREDIT AGRICOLE S A

$1,550,250

0.78%

39,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	39,000	$1,550,250	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,479,693

0.75%

37,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	37,225	$1,479,693	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$1,409,574

0.71%

35,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	35,461	$1,409,574	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,144,800

0.58%

28,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,800	$1,144,800	100.0%	Other

NORGES BANK

$1,105,050

0.56%

27,800

GROUP ONE TRADING LLC

$1,065,657

0.54%

26,809

Bank of New York Mellon Corp

$1,061,561

0.53%

26,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,505	$338,073	31.8%	Defined
The Bank of New York Mellon	10,949	$435,222	41.0%	Defined
BNY Mellon Advisors, Inc. joint	495	$19,676	1.9%	Other
Newton Investment Management North America, LLC	6,757	$268,590	25.3%	Defined

Miller Investment Management, LP

$985,720

0.50%

24,798

RAYMOND JAMES FINANCIAL INC

$962,545

0.49%

24,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	150	$5,962	0.6%	Defined
Raymond James Financial Services Advisors, Inc.	23,997	$953,880	99.1%	Defined
ClariVest Asset Management LLC joint	68	$2,703	0.3%	Defined

CITADEL ADVISORS LLC

$935,674

0.47%

23,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,858	$709,855	75.9%	Defined
Held directly	5,681	$225,819	24.1%	Defined

FIRST TRUST ADVISORS LP

$878,793

0.44%

22,108

Quantinno Capital Management LP

$841,944

0.42%

21,181

GRATIA CAPITAL, LLC

$834,750

0.42%

21,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$809,548

0.41%

20,366

XTX Topco Ltd

$697,890

0.35%

17,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,557	$697,890	100.0%	Defined

Numerai GP LLC

$695,187

0.35%

17,489

BNP PARIBAS ARBITRAGE, SA

$640,571

0.32%

16,115

BANK OF AMERICA CORP /DE/

$612,428

0.31%

15,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,407	$612,428	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$610,361

0.31%

15,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,355	$610,361	100.0%	Defined

IMC-Chicago, LLC

$606,306

0.31%

15,253

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$600,225

0.30%

15,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,100	$600,225	100.0%	Other

Empowered Funds, LLC

$574,347

0.29%

14,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	14,449	$574,347	100.0%	Other

SIMPLEX TRADING, LLC

$542,349

0.27%

13,644

Connor, Clark & Lunn Investment Management Ltd.

$527,482

0.27%

13,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,270	$527,482	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$508,799

0.26%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,674	$106,291	20.9%	Defined
Wellington Trust Company, NA joint	10,126	$402,508	79.1%	Defined

Pale Fire Capital SE

$470,361

0.24%

11,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	11,833	$470,361	100.0%	Defined

Invesco Ltd.

$432,995

0.22%

10,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	871	$34,622	8.0%	Defined
Invesco Trust Co joint	2,797	$111,180	25.7%	Defined
Invesco Capital Management LLC	7,225	$287,193	66.3%	Defined

Nuveen, LLC

$414,830

0.21%

10,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,277	$50,760	12.2%	Defined
TEACHERS ADVISORS, LLC joint	9,159	$364,070	87.8%	Defined

Vanguard Global Advisers, LLC

$409,107

0.21%

10,292

INTREPID CAPITAL MANAGEMENT INC

$393,286

0.20%

9,894

Jump Financial, LLC

$349,800

0.18%

8,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	8,800	$349,800	100.0%	Defined

RHUMBLINE ADVISERS

$346,898

0.17%

8,727

ARS Investment Partners, LLC

$334,337

0.17%

8,411

GSA CAPITAL PARTNERS LLP

$318,874

0.16%

8,022

IEQ CAPITAL, LLC

$276,580

0.14%

6,958

ALGERT GLOBAL LLC

$274,990

0.14%

6,918

DEUTSCHE BANK AG\

$267,199

0.13%

6,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,722	$267,199	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$262,350

0.13%

6,600

Russell Investments Group, Ltd.

$262,111

0.13%

6,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,594	$262,111	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$259,766

0.13%

6,535

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$238,226

0.12%

8,409

WELLS FARGO & COMPANY/MN

$234,684

0.12%

5,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,904	$234,684	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$233,928

0.12%

5,885

Squarepoint Ops LLC

$229,993

0.12%

5,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,786	$229,993	100.0%	Defined

MetLife Investment Management, LLC

$146,916

0.07%

3,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,696	$146,916	100.0%	Defined

CITIGROUP INC

$138,687

0.07%

3,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,489	$138,687	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$129,426

0.07%

3,256

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$129,028

0.07%

3,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,246	$129,028	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$85,383

0.04%

2,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,148	$85,383	100.0%	Defined

FMR LLC

$64,395

0.03%

1,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,620	$64,395	100.0%	Defined

Arax Advisory Partners

$51,436

0.03%

1,294

BARCLAYS PLC

$49,011

0.02%

1,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,106	$43,963	89.7%	Defined
BARCLAYS CAPITAL INC.	127	$5,048	10.3%	Defined

OSAIC HOLDINGS, INC.

$34,980

0.02%

880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	880	$34,980	100.0%	Defined

Legal & General Group Plc

$28,898

0.01%

727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	727	$28,898	100.0%	Defined

Tower Research Capital LLC (TRC)

$25,201

0.01%

634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	634	$25,201	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,107

0.01%

531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	531	$21,107	100.0%	Other

Clearstead Advisors, LLC

$18,126

0.01%

456

ROYAL BANK OF CANADA

$17,489

0.01%

440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	213	$8,466	48.4%	Defined
RBC Capital Markets, LLC	227	$9,023	51.6%	Defined

HARBOR CAPITAL ADVISORS, INC.

$12,578

0.01%

444

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,858

0.00%

248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	248	$9,858	100.0%	Defined

GAMMA Investing LLC

$9,037

0.00%

319

IFP Advisors, Inc

$7,564

0.00%

267

Allworth Financial LP

$5,485

0.00%

138

Essential Partners LLC

$5,071

0.00%

179

Optiver Holding B.V.

$4,412

0.00%

111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	111	$4,412	100.0%	Defined

Sterling Capital Management LLC

$3,937

0.00%

139

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,855

0.00%

Versant Capital Management, Inc

$3,626

0.00%

128

SJS Investment Consulting Inc.

$3,427

0.00%

121

Rockefeller Capital Management L.P.

$3,179

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	34	$1,351	42.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	46	$1,828	57.5%	Defined

EverSource Wealth Advisors, LLC

$3,059

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	10	$397	13.0%	Sole
Held directly	67	$2,662	87.0%	Sole

Farther Finance Advisors, LLC

$2,804

0.00%

ROTHSCHILD INVESTMENT LLC

$2,424

0.00%

True Wealth Design, LLC

$1,558

0.00%

GABLES CAPITAL MANAGEMENT INC.

$1,073

0.00%

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Key facts CIK 873860 CUSIP 675746606 13F (30d) 13 filings 13 filers Visit website Investor relations