← All institutions
Institutional Holdings
OPBKOwnership Summary
Institutions Holding
104
Total Shares Held
11,154,086
Total Value Held
$163,202,872
Quarter
2026-06-30
Active Positions
Increased Positions
51
6,032,171 shares
Decreased Positions
23
2,307,064 shares
Held Positions
11
225,910 shares
New Positions
13
2,588,941 shares
Sold Out Positions
6
24,535 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 1,847,777 | $28,732,932 | New position | 0.48% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,847,777 | $28,732,932 | ▲ +10,595 | 0.48% | 2026-06-30 |
| BlackRock, Inc. | 1,000,340 | $14,995,096 | ▲ +255,379 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 678,645 | $10,172,877 | ▲ +42,517 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561,436 | $8,415,926 | ▼ -5,649 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 519,413 | $7,786,001 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 505,110 | $6,717,963 | ▼ -144,643 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 307,270 | $4,606,491 | ▲ +40,524 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 273,967 | $4,106,766 | ▲ +5,100 | 0.75% | 2026-06-30 |
| Gator Capital Management, LLC | 270,878 | $4,060,461 | ▲ +7,465 | 0.85% | 2026-06-30 |
| Truffle Hound Capital, LLC | 260,000 | $3,897,400 | ▼ -140,000 | 0.83% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,004 | $2,833,170 | ▼ -385 | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,511 | $2,346,100 | ▲ +5,745 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 155,717 | $2,334,198 | ▲ +6,191 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,127 | $2,190,444 | ▼ -9,463 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 121,109 | $1,815,424 | ▼ -86 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 96,384 | $1,444,796 | ▲ +59,976 | 0.02% | 2026-06-30 |
| Man Group plc | 96,016 | $1,439,280 | ▲ +10,088 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 96,004 | $1,439,100 | ▼ -1,829 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 95,786 | $1,435,832 | ▲ +8,277 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 86,533 | $1,297,131 | ▼ -36,000 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 86,438 | $1,295,706 | ▲ +2,690 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82,402 | $1,235,206 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 79,658 | $1,194,073 | ▲ +36,318 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,131 | $1,186,174 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 77,640 | $1,163,824 | ▼ -293 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | $1,106,262 | ▼ -10,600 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 70,245 | $1,052,973 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 67,254 | $1,008,137 | ▲ +4,615 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 66,979 | $1,004,020 | ▲ +4,588 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 63,815 | $956,587 | ▲ +14,826 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 61,952 | $928,660 | ▲ +19,410 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 61,592 | $923,264 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 47,666 | $714,478 | ▲ +7,921 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 43,806 | $656,651 | ▲ +1,627 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,956 | $643,910 | ▲ +12,177 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 39,804 | $596,662 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 37,400 | $560,626 | ▲ +23,300 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,185 | $512,433 | ▲ +2,742 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 33,223 | $498,013 | ▼ -14,422 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 32,074 | $480,789 | Unchanged | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 22,165 | $332,253 | ▼ -750 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 21,525 | $319,431 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 21,219 | $318,073 | ▲ +6,615 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,393 | $290,707 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 18,604 | $278,867 | ▼ -703 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,272 | $273,897 | ▼ -3,010 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 15,368 | $230,366 | ▲ +1,810 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,279 | $229,032 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,810 | $222,002 | ▲ +12,285 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,290 | $214,207 | ▲ +311 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,704 | $205,423 | ▲ +5,829 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,269 | $198,902 | ▼ -1,929 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,879 | $178,066 | ▲ +7,130 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,186 | $152,688 | ▼ -695 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,930 | $133,854 | ▲ +320 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 8,681 | $128,001 | Unchanged | 0.09% | 2026-06-30 |
| BARCLAYS PLC | 7,657 | $114,779 | ▲ +2,741 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,116 | $106,669 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,014 | $105,140 | ▲ +543 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | $94,437 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,102 | $91,408 | ▲ +1,048 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,610 | $84,094 | ▲ +5,057 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,603 | $83,989 | ▲ +1 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,743 | $56,108 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,290 | $49,315 | ▲ +2,014 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,558 | $38,344 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,747 | $26,187 | ▼ -307 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,684 | $25,243 | ▲ +543 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,248 | $19,000 | ▲ +921 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,203 | $18,033 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,063 | $15,934 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 808 | $12,112 | ▲ +175 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 672 | $10,073 | ▼ -1,428 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 292 | $4,377 | ▲ +3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 280,202 | $4,194 | ▲ +24,827 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 229 | $3,433 | ▼ -138 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | $2,473 | ▼ -473 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 130 | $1,949 | ▼ -14 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 119 | $1,784 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 119 | $1,784 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 104 | $1,559 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 77 | $1,154 | ▲ +32 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 65,400 | $980 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 62 | $930 | ▲ +51 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 52 | $780 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 42 | $630 | ▲ +41 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $450 | ▲ +6 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 19 | $285 | ▲ +11 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16 | $240 | ▲ +6 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $195 | ▲ +12 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 6 | $90 | ▲ +3 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $60 | ▲ +3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $45 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $30 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,394 | $21 | ▼ -106 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 789 | $12 | ▲ +66 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |