13F QoQ Ownership Changes
OPBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 31 added · 45 reduced · 7 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 8,681 | +8,681 | $122.6K | +$122.6K | — |
| HARBOUR INVESTMENTS, INC. | 70 | +70 | $988 | +$988 | — |
| PNC Financial Services Group, Inc. | 15 | +15 | $212 | +$212 | — |
| MAI Capital Management | 5 | +5 | $71 | +$71 | — |
| IFP Advisors, Inc | 2 | +2 | $28 | +$28 | — |
| CANADA LIFE ASSURANCE Co | 1,442 | +1,442 | $20 | +$20 | — |
| Allworth Financial LP | 1 | +1 | $15 | +$15 | — |
| True Wealth Design, LLC | 1 | +1 | $15 | +$15 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $14 | +$14 | — |
| EverSource Wealth Advisors, LLC | 1 | +1 | $14 | +$14 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 747,208 | +44,241 | $10.6M | +$765.3K | 6.3% |
| DIMENSIONAL FUND ADVISORS LP | 609,510 | +22,620 | $8.6M | +$436.8K | 3.9% |
| MALTESE CAPITAL MANAGEMENT LLC | 268,867 | +26,700 | $3.8M | +$425.4K | 11.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,877 | +28,157 | $1.9M | +$418.7K | 26.6% |
| PRUDENTIAL FINANCIAL INC | 64,525 | +24,515 | $911.1K | +$354.2K | 61.3% |
| Trexquant Investment LP | 37,571 | +21,129 | $530.5K | +$301.6K | 128.5% |
| MARTINGALE ASSET MANAGEMENT L P | 40,839 | +18,299 | $576.6K | +$262.9K | 81.2% |
| Man Group plc | 54,746 | +15,876 | $773.0K | +$231.9K | 40.8% |
| VANGUARD GROUP INC | 704,225 | +3,936 | $9.9M | +$195.6K | 0.6% |
| TWO SIGMA INVESTMENTS, LP | 63,712 | +12,360 | $899.6K | +$184.8K | 24.1% |
| JANE STREET GROUP, LLC | 21,898 | +11,279 | $309.2K | +$161.4K | 106.2% |
| Bank of New York Mellon Corp | 66,885 | +10,562 | $944.4K | +$160.4K | 18.8% |
| STATE STREET CORP | 145,773 | +8,865 | $2.1M | +$152.6K | 6.5% |
| MORGAN STANLEY | 62,388 | +9,168 | $880.9K | +$140.1K | 17.2% |
| FIRST TRUST ADVISORS LP | 42,566 | +6,748 | $601.0K | +$102.4K | 18.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 148,018 | +4,570 | $2.1M | +$93.2K | 3.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,040 | +2,462 | $3.0M | +$76.1K | 1.2% |
| NewEdge Advisors, LLC | 19,431 | +5,009 | $274.4K | +$73.6K | 34.7% |
| WELLS FARGO & COMPANY/MN | 16,119 | +4,306 | $227.6K | +$63.2K | 36.5% |
| BANK OF AMERICA CORP /DE/ | 11,202 | +4,290 | $158.2K | +$62.0K | 62.1% |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | +3,000 | $1.4M | +$61.4K | 3.1% |
| Empowered Funds, LLC | 57,290 | +2,462 | $808.9K | +$45.7K | 4.5% |
| BARCLAYS PLC | 20,838 | +4,216 | $270.7K | +$39.3K | 25.4% |
| Russell Investments Group, Ltd. | 45,876 | +1,631 | $647.8K | +$31.9K | 3.7% |
| TWO SIGMA ADVISERS, LP | 11,500 | +300 | $162.4K | +$6.5K | 2.7% |
| JPMORGAN CHASE & CO | 4,874 | +123 | $68.8K | +$2.7K | 2.6% |
| FMR LLC | 667 | +164 | $9.4K | +$2.4K | 32.6% |
| BNP PARIBAS FINANCIAL MARKETS | 2,612 | +120 | $36.9K | +$2.2K | 4.8% |
| CITIGROUP INC | 313 | +144 | $4.4K | +$2.1K | 85.2% |
| Farther Finance Advisors, LLC | 11 | +1 | $155 | +$16 | 10.0% |
| CWM, LLC | 239 | +52 | $3 | $0 | 27.8% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 1,834,341 | -6,600 | $27.2M | +$2.6M | -0.3% |
| Royal Bank of Canada | 543 | -29,628 | $7.0K | -$371.0K | -98.2% |
| CITADEL ADVISORS LLC | 31,077 | -15,472 | $438.8K | -$209.2K | -33.2% |
| GOLDMAN SACHS GROUP INC | 60,780 | -12,739 | $858.2K | -$165.2K | -17.3% |
| MARSHALL WACE, LLP | 109,079 | -10,986 | $1.5M | -$131.1K | -9.2% |
| NORTHERN TRUST CORP | 80,219 | -9,595 | $1.1M | -$117.5K | -10.7% |
| ALLIANCEBERNSTEIN L.P. | 681,920 | -2,305 | $9.6M | +$104.3K | -0.3% |
| Nuveen, LLC | 20,151 | -6,915 | $284.5K | -$92.2K | -25.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 63,168 | -7,131 | $891.9K | -$86.6K | -10.1% |
| Truffle Hound Capital, LLC | 400,000 | 0 | $5.6M | +$80.0K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 38,537 | -6,046 | $544.1K | -$76.5K | -13.6% |
| UBS Group AG | 5,802 | -4,846 | $81.9K | -$66.3K | -45.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575,859 | -4,535 | $8.1M | +$52.0K | -0.8% |
| Squarepoint Ops LLC | 46,728 | -3,653 | $659.8K | -$41.5K | -7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 274,578 | -1,242 | $3.9M | +$37.6K | -0.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,627 | -2,733 | $234.8K | -$34.7K | -14.1% |
| SEGALL BRYANT & HAMILL, LLC | 133,893 | 0 | $1.9M | +$26.8K | 0.0% |
| RHUMBLINE ADVISERS | 8,854 | -2,040 | $125.0K | -$26.6K | -18.7% |
| AMERICAN CENTURY COMPANIES INC | 121,195 | 0 | $1.7M | +$24.2K | 0.0% |
| Gator Capital Management, LLC | 251,223 | -5,210 | $3.5M | -$22.3K | -2.0% |
| RAYMOND JAMES FINANCIAL INC | 114,021 | -2,877 | $1.6M | -$17.2K | -2.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,359 | -1,328 | $259.2K | -$14.8K | -6.7% |
| FIRST MANHATTAN CO. LLC. | 39,804 | 0 | $562.0K | +$8.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,644 | 0 | $489.2K | +$6.9K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 10,568 | -647 | $149.2K | -$6.9K | -5.8% |
| MetLife Investment Management, LLC | 6,910 | -461 | $97.6K | -$5.0K | -6.3% |
| AMERIPRISE FINANCIAL INC | 18,456 | 0 | $260.6K | +$3.7K | 0.0% |
| STRS OHIO | 14,100 | 0 | $199.1K | +$2.8K | 0.0% |
| D.A. DAVIDSON & CO. | 22,307 | -494 | $315.0K | -$2.4K | -2.2% |
| DEUTSCHE BANK AG\ | 11,981 | 0 | $169.2K | +$2.4K | 0.0% |
| Sterling Capital Management LLC | 626 | -118 | $8.8K | -$1.5K | -15.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,116 | 0 | $100.5K | +$1.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 0 | $89.0K | +$1.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,558 | 0 | $36.1K | +$512 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,203 | 0 | $17.0K | +$240 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,466 | -63 | $77.2K | +$216 | -1.1% |
| Legal & General Group Plc | 1,063 | 0 | $15.0K | +$213 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 257,072 | -10,274 | $3.6K | -$92 | -3.8% |
| Tower Research Capital LLC (TRC) | 793 | -15 | $11.2K | -$50 | -1.9% |
| COMERICA BANK | 119 | 0 | $1.7K | +$24 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724 | -12 | $10.2K | -$22 | -1.6% |
| LSV ASSET MANAGEMENT | 70,600 | 0 | $997 | +$14 | 0.0% |
| SBI Securities Co., Ltd. | 2 | -1 | $28 | -$14 | -33.3% |
| Covestor Ltd | 699 | -6 | $10 | +$1 | -0.8% |
| AMALGAMATED BANK | 370 | -32 | $5 | -$1 | -8.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | -205,717 | $0 | -$2.9M | — |
| Fourthstone LLC | 0 | -156,951 | $0 | -$2.2M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -19,180 | $0 | -$267.0K | — |
| Corton Capital Inc. | 0 | -13,462 | $0 | -$187.4K | — |
| Wilmington Savings Fund Society, FSB | 0 | -413 | $0 | -$5.7K | — |
| Arax Advisory Partners | 0 | -53 | $0 | -$737 | — |
| Advisory Services Network, LLC | 0 | -2 | $0 | -$25 | — |