13F QoQ Ownership Changes
OPADW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 12 added · 22 reduced · 7 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 762,011 | +762,011 | $922.0K | +$922.0K | — |
| MARSHALL WACE, LLP | 634,585 | +634,585 | $767.8K | +$767.8K | — |
| Shay Capital LLC | 359,365 | +359,365 | $434.8K | +$434.8K | — |
| TWO SIGMA ADVISERS, LP | 300,600 | +300,600 | $363.7K | +$363.7K | — |
| Quadrature Capital Ltd | 252,984 | +252,984 | $306.1K | +$306.1K | — |
| XTX Topco Ltd | 51,685 | +51,685 | $62.5K | +$62.5K | — |
| DIMENSIONAL FUND ADVISORS LP | 50,365 | +50,365 | $60.9K | +$60.9K | — |
| PEAK6 LLC | 49,998 | +49,998 | $60.5K | +$60.5K | — |
| Centiva Capital, LP | 29,359 | +29,359 | $35.5K | +$35.5K | — |
| NINE MASTS CAPITAL Ltd | 28,384 | +28,384 | $34.3K | +$34.3K | — |
| GOLDMAN SACHS GROUP INC | 26,416 | +26,416 | $32.0K | +$32.0K | — |
| Engineers Gate Manager LP | 22,230 | +22,230 | $26.9K | +$26.9K | — |
| Ground Swell Capital, LLC | 16,130 | +16,130 | $19.5K | +$19.5K | — |
| MILLENNIUM MANAGEMENT LLC | 14,926 | +14,926 | $18.1K | +$18.1K | — |
| Murchinson Ltd. | 12,000 | +12,000 | $14.5K | +$14.5K | — |
| IFP Advisors, Inc | 34 | +34 | $41 | +$41 | — |
| Virtu Financial LLC | 17,346 | +17,346 | $21 | +$21 | — |
| Avion Wealth | 7,500 | +7,500 | $9 | +$9 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 843,625 | +53,055 | $1.0M | -$2.3M | 6.7% |
| BlackRock, Inc. | 608,925 | +9,692 | $736.8K | -$1.8M | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 190,509 | +52,312 | $230.5K | -$345.8K | 37.9% |
| MORGAN STANLEY | 81,197 | +6,192 | $98.2K | -$214.5K | 8.3% |
| STATE STREET CORP | 63,431 | +7,900 | $76.8K | -$154.8K | 14.2% |
| AMERICAN CENTURY COMPANIES INC | 138,939 | +125,787 | $168.1K | +$113.3K | 956.4% |
| UBS Group AG | 70,438 | +25,001 | $85.2K | -$104.2K | 55.0% |
| Pathstone Holdings, LLC | 26,123 | +2,310 | $31.6K | -$67.7K | 9.7% |
| Cerity Partners LLC | 28,427 | +4,621 | $34.4K | -$64.9K | 19.4% |
| BARCLAYS PLC | 12,810 | +1,333 | $11.7K | -$36.2K | 11.6% |
| NORTHERN TRUST CORP | 35,287 | +18,898 | $42.7K | -$25.6K | 115.3% |
| Royal Bank of Canada | 2,675 | +117 | $3.0K | -$1.0K | 4.6% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First American Financial Corp | 5,119,314 | 0 | $6.2M | -$15.2M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,793 | -1,089,203 | $206.7K | -$5.0M | -86.4% |
| Kemnay Advisory Services Inc. | 1,379,507 | 0 | $1.7M | -$4.1M | 0.0% |
| CITADEL ADVISORS LLC | 1,088,600 | -189,200 | $1.3M | -$4.0M | -14.8% |
| Wilmington Savings Fund Society, FSB | 595,238 | 0 | $720.2K | -$1.8M | 0.0% |
| GROUP ONE TRADING LLC | 43,668 | -362,977 | $52.8K | -$1.6M | -89.3% |
| JANE STREET GROUP, LLC | 293,841 | -147,717 | $355.5K | -$1.5M | -33.5% |
| RENAISSANCE TECHNOLOGIES LLC | 165,519 | -137,534 | $200.3K | -$1.1M | -45.4% |
| NATIONAL BANK OF CANADA /FI/ | 102,620 | -51,800 | $124.2K | -$519.8K | -33.5% |
| IEQ CAPITAL, LLC | 78,220 | 0 | $94.6K | -$231.5K | 0.0% |
| MONOGRAPH WEALTH ADVISORS, LLC | 59,534 | 0 | $72.0K | -$176.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 0 | $30.7K | -$75.2K | 0.0% |
| FMR LLC | 4,915 | 0 | $5.9K | -$14.5K | 0.0% |
| CITIGROUP INC | 2,676 | -748 | $3.2K | -$11.0K | -21.8% |
| Tower Research Capital LLC (TRC) | 3,415 | -204 | $4.1K | -$11.0K | -5.6% |
| BNP PARIBAS FINANCIAL MARKETS | 225 | -297 | $272 | -$1.9K | -56.9% |
| JPMORGAN CHASE & CO | 435 | -74 | $526 | -$1.6K | -14.5% |
| BANK OF AMERICA CORP /DE/ | 27 | -194 | $33 | -$888 | -87.8% |
| OSAIC HOLDINGS, INC. | 206 | 0 | $249 | -$647 | 0.0% |
| EverSource Wealth Advisors, LLC | 43 | 0 | $52 | -$127 | 0.0% |
| CWM, LLC | 23 | -7 | $0 | $0 | -23.3% |
| TUDOR INVESTMENT CORP ET AL | 18,864 | 0 | $78.7K | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Investure, LLC | 0 | -521,603 | $0 | -$2.2M | — |
| Watts Gwilliam & Co., LLC | 0 | -309,016 | $0 | -$1.3M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -55,340 | $0 | -$197.6K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -25,044 | $0 | -$41.6K | — |
| GPS Wealth Strategies Group, LLC | 0 | -500 | $0 | -$2.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -434 | $0 | -$2.0K | — |
| SIMPLEX TRADING, LLC | 0 | -162,545 | $0 | -$677 | — |