Security record
OMEX
name pending profile ingest
22Tracked holders
0Δ holders
7.60MShares held
$6.47MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 7.60M | $6.47M | +5 | −5 |
| Q1 2026 | 22 | 0 | 7.81M | $6.51M | +4 | −4 |
| Q4 2025 | 22 | 0 | 5.38M | $10.55M | +1 | −1 |
| Q3 2025 | 9 | +2 | 2.08M | $4.06M | +2 | — |
| Q2 2025 | 5 | 0 | 1.17M | $1.38M | — | — |
| Q1 2025 | 3 | 0 | 403.00K | $161,466 | — | — |
| Q4 2024 | 3 | 0 | 308.05K | $221,835 | +1 | −1 |
| Q3 2024 | 2 | -1 | 301.77K | $249,782 | +1 | −2 |
| Q2 2024 | 3 | — | 295.93K | $1.44M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.39M | -0.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.38M | +126379.4% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | UBS Group AG | 1.20M | +230.3% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 666.40K | -19.6% | $566,704 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 602.77K | -0.4% | $512,837 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 458.79K | +17.1% | $390,154 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 229.81K | 0.0% | $195,432 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Group One Trading Llc | 148.44K | +17.1% | $126,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 123.44K | +5.1% | $104,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 116.75K | -5.7% | $99,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 79.48K | -14.2% | $67,594 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 72.65K | +376.6% | $63,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 55.13K | -84.6% | $46,884 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Simplex Trading, Llc | 31.10K | +50.0% | $26,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 15.00K | New | $12,300 | 0.0% | New | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 14.44K | New | $12,283 | 0.0% | New | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 10.00K | New | $8,504 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 1.01K | New | $861 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 543 | 0.0% | $462 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 50 | -92.5% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 500 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| TD Waterhouse Canada Inc. | $12,300 | 0.0% |
| LPL Financial LLC | $12,283 | 0.0% |
| Focus Partners Wealth | $8,504 | 0.0% |
| Barclays Plc | $861 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Citadel Advisors | $1.29M | was 0.0% |
| Renaissance Technologies | $451,795 | was 0.0% |
| Goldman Sachs Group | $25,413 | was 0.0% |
| Commonwealth Equity Services… | $12,940 | was 0.0% |
| Us Bancorp \De\ | $14 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 21.20M shares, $17.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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