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Institutional Holdings
OSTXOwnership Summary
Institutions Holding
34
Total Shares Held
2,810,391
Total Value Held
$5,269,842
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,133,383 shares
Decreased Positions
3
49,344 shares
Held Positions
4
499,283 shares
New Positions
9
1,128,381 shares
Sold Out Positions
6
88,136 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 777,651 | $1,477,537 | New position | 0.00% | 2026-06-30 |
| CM Management, LLC | 400,000 | $760,000 | Unchanged | 0.48% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 301,794 | $573,408 | ▲ +21,749 | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 248,001 | $471,202 | ▲ +2,565 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 242,479 | $460,710 | ▲ +177,707 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 174,132 | $330,851 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 120,100 | $228,190 | ▲ +28,900 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 100,640 | $191,216 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 70,817 | $134,552 | ▲ +4,763 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 62,507 | $118,764 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $85,500 | ▲ +20,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,414 | $57,787 | ▲ +4,034 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,900 | $53,010 | ▲ +12,900 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,999 | $51,298 | ▼ -13,317 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 24,623 | $46,784 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,958 | $39,820 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 19,314 | $36,698 | ▲ +5,497 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 15,662 | $29,758 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,501 | $27,262 | ▲ +1,580 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,532 | $25,711 | ▼ -435,205 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,000 | $24,700 | ▲ +3,510 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,813 | $16,745 | ▼ -339,865 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,500 | $14,250 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,681 | $10,794 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,534 | $2,915 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 100 | $190 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 63 | $120 | ▲ +46 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 36,676 | $70 | Unchanged | 0.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |