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OPAD — OFFERPAD SOLUTIONS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $3.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 843.62K | $1.02M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 762.01K | $922.03K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 53.66K | $265.07K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 31.63K | $156.26K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 29.91K | $132.22K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 25.04K | $123.72K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 11.64K | $113.64K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 11.56K | $93.64K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 17.28K | $85.36K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 17.12K | $84.59K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 39.06K | $64.84K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2025 | 25.04K | $41.57K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 23.83K | $39.55K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 26.42K | $31.96K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 34.31K | $31.22K | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 35.29K | $23.12K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 35.02K | $23.11K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 34.92K | $22.88K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 14.93K | $18.06K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 9.14K | $5.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2025 | 4.92K | $5.95K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2025 | 1.07K | $1.78K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 38 | $175 | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 153 | $139 | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 22 | $37 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 27 | $33 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 10.93K | $19 | 0.00% | Hold |