CUSIP 683373104
ONTRAK INC
50 institutions · $1.3M total · 1,857,581 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 779,272 | $411.5K | 41.95% | 2023-09-30 |
| 2 | MetLife Investment Management, LLC | 3,970 | $245.3K | 0.21% | 2024-03-31 |
| 3 | Metropolitan Life Insurance Co/NY | 2,635 | $162.8K | 0.14% | 2023-06-30 |
| 4 | BANK OF AMERICA CORP /DE/ | 221,000 | $104.3K | 11.89% | 2023-09-30 |
| 5 | BlackRock Inc. | 120,013 | $56.6K | 6.46% | 2023-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 110,442 | $52.1K | 5.94% | 2023-09-30 |
| 7 | Glen Eagle Advisors, LLC | 465 | $27.9K | 0.02% | 2024-06-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 47,700 | $22.5K | 2.56% | 2023-09-30 |
| 9 | BREWIN DOLPHIN Ltd | 350 | $21.6K | 0.01% | 2023-12-31 |
| 10 | GROUP ONE TRADING, L.P. | 44,621 | $21.1K | 2.40% | 2023-09-30 |
| 11 | MORGAN STANLEY | 42,113 | $19.9K | 2.26% | 2023-09-30 |
| 12 | NORTHERN TRUST CORP | 39,805 | $18.8K | 2.14% | 2023-09-30 |
| 13 | TWO SIGMA SECURITIES, LLC | 32,888 | $17.4K | 1.77% | 2023-06-30 |
| 14 | STATE STREET CORP | 27,657 | $13.1K | 1.48% | 2023-09-30 |
| 15 | CIBC Private Wealth Group, LLC | 24,062 | $12.7K | 1.29% | 2023-12-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 26,327 | $12.4K | 1.41% | 2023-09-30 |
| 17 | Orion Portfolio Solutions, LLC | 20,423 | $10.8K | 1.09% | 2023-09-30 |
| 18 | Brinker Capital Investments, LLC | 20,423 | $10.8K | 1.09% | 2025-06-30 |
| 19 | WINTON GROUP Ltd | 20,260 | $10.7K | 1.09% | 2023-06-30 |
| 20 | CITADEL ADVISORS LLC | 18,700 | $9.9K | 1.00% | 2023-06-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,910 | $9.4K | 1.07% | 2023-09-30 |
| 22 | American Portfolios Advisors | 250 | $8.1K | 0.01% | 2023-03-31 |
| 23 | Baader Bank Aktiengesellschaft | 21,598 | $7.9K | 1.16% | 2023-09-30 |
| 24 | PFS Partners, LLC | 12,400 | $5.9K | 0.66% | 2023-12-31 |
| 25 | B. Riley Wealth Advisors, Inc. | 11,450 | $5.4K | 0.61% | 2023-09-30 |
| 26 | Tower Research Capital LLC (TRC) | 11,074 | $5.2K | 0.59% | 2023-09-30 |
| 27 | Engineers Gate Manager LP | 11,329 | $4.2K | 0.60% | 2023-03-31 |
| 28 | Allworth Financial LP | 3,425 | $1.6K | 0.18% | 2023-09-30 |
| 29 | Royal Bank of Canada | 2,367 | $1.0K | 0.12% | 2023-09-30 |
| 30 | Clearstead Advisors, LLC | 1,000 | $472 | 0.05% | 2023-09-30 |
| 31 | UBS Group AG | 841 | $397 | 0.04% | 2023-09-30 |
| 32 | WELLS FARGO & COMPANY/MN | 700 | $330 | 0.03% | 2023-09-30 |
| 33 | FEDERATED HERMES, INC. | 443 | $234 | 0.02% | 2023-06-30 |
| 34 | EWG Elevate Inc. | 555 | $204 | 0.02% | 2023-03-31 |
| 35 | JPMORGAN CHASE & CO | 172 | $81 | 0.00% | 2023-09-30 |
| 36 | Advisory Services Network, LLC | 135 | $71 | 0.00% | 2023-06-30 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 134 | $63 | 0.00% | 2023-09-30 |
| 38 | Global Retirement Partners, LLC | 100 | $44 | 0.00% | 2023-06-30 |
| 39 | CITIGROUP INC | 87 | $41 | 0.00% | 2023-09-30 |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 74,846 | $35 | 4.02% | 2023-09-30 |
| 41 | GOLDMAN SACHS GROUP INC | 24,179 | $26 | 1.30% | 2024-03-31 |
| 42 | NATIONAL BANK OF CANADA /FI/ | 41 | $15 | 0.00% | 2023-03-31 |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | $9 | 0.00% | 2023-06-30 |
| 44 | Virtu Financial LLC | 15,303 | $8 | 0.82% | 2023-06-30 |
| 45 | SIMPLEX TRADING, LLC | 19,048 | $8 | 1.02% | 2023-09-30 |
| 46 | HRT FINANCIAL LP | 11,548 | $6 | 0.62% | 2023-06-30 |
| 47 | WESTWOOD MANAGEMENT CORP /IL/ | 10,000 | $5 | 0.53% | 2023-09-30 |
| 48 | Cutler Group LLC / CA | 1,200 | $2 | 0.06% | 2023-09-30 |
| 49 | Capital Advisors, Ltd. LLC | 303 | $0 | 0.01% | 2023-09-30 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |