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Institutional Holdings
OPADOwnership Summary
Institutions Holding
43
Total Shares Held
1,897,661
Total Value Held
$9,112,370
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
19
1,375,090 shares
Held Positions
1
59,534 shares
New Positions
6
463,037 shares
Sold Out Positions
17
1,116,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First American Financial Corp | 511,931 | $2,528,939 | ▼ -4,607,383 | 0.65% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 303,595 | $1,499,759 | New position | 1.27% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 303,595 | $1,499,759 | ▼ -1,782,591 | 1.27% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 195,714 | $966,827 | ▼ -1,183,793 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 124,364 | $614,358 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 89,200 | $440,648 | ▼ -267,300 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 53,657 | $265,066 | ▼ -585,188 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 47,500 | $234,650 | ▼ -4,900 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,082 | $178,245 | ▼ -95,163 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 33,983 | $167,876 | ▼ -235,856 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,630 | $156,263 | ▼ -323,562 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,044 | $123,717 | ▼ -176,810 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,691 | $117,034 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,280 | $85,363 | ▼ -295,179 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 17,123 | $84,588 | ▼ -134,074 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,722 | $57,907 | ▼ -144,909 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 10,820 | $53,451 | New position | 0.00% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 59,534 | $32,154 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 432 | $2,000 | ▼ -255 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 372 | $1,838 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 195 | $963 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 139 | $691 | ▼ -33,205 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38 | $175 | ▼ -279 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14 | $69 | ▼ -209 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4 | $20 | ▼ -39 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $10 | ▼ -18 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |