AI Holders Summary · Q2 2026

116 institutions reported OFLX in Q2 2026. KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads at 19.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$14M457K0.04%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$9M278K0.00%Q2 2026 03

AMERIPRISE FINANCIAL INC

CIK 0000820027

$7M229K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M204K0.00%Q3 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M155K0.00%Q2 2026 06

Principle Wealth Partners LLC

CIK 0001743413

$5M182K0.22%Q3 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$5M147K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$2M76K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M92K0.00%Q3 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M68K0.00%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M68K0.00%Q2 2026 12

HARBER ASSET MANAGEMENT LLC

CIK 0001387921

$2M64K1.21%Q2 2026 13

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$2M61K0.09%Q2 2026 14

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M60K0.00%Q2 2026 15

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137

$2M74K0.22%Q3 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$2M73K0.00%Q3 2026 17

Quantinno Capital Management LP

CIK 0001759654

$2M55K0.00%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M49K0.00%Q2 2026 19

Cardinal Capital Management

CIK 0001434845

$2M60K0.18%Q3 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M47K0.00%Q2 2026

Page 1 of 6

96 more holders available. Log in →