Origin Bancorp, Inc. - OBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,584,470 | 132,195 | 0.0% | 0.0% | 1 | +114,027 | 4.62% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,483,911 | 75,903 | 0.01% | 0.01% | 2 | +58,691 | 4.12% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,303,783 | 66,688 | 0.0% | 0.0% | 3 | -26,450 | -1.99% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,125,791 | 57,589 | 0.0% | 0.0% | 4 | +140,911 | 14.31% | Q2 2026 | Aug 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,046,519 | 53,529 | 0.35% | 0.34% | 5 | -83,758 | -7.41% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 821,653 | 42,027 | 0.0% | 0.0% | 6 | -65,122 | -7.34% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 754,340 | 38,592 | 0.0% | 0.0% | 7 | +40,665 | 5.7% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 669,700 | 34,255 | 0.61% | 0.62% | 8 | -33,335 | -4.74% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 666,284 | 34,080 | 0.27% | 0.35% | 9 | -180,943 | -21.36% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 653,054 | 33,403 | 0.01% | 0.01% | 10 | -479 | -0.07% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 556,437 | 28,461 | 0.01% | 0.01% | 11 | +219,208 | 65.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 518,389 | 26,515 | 0.0% | 0.0% | 12 | +5,737 | 1.12% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 418,193 | 21,390 | 0.85% | 0.79% | 13 | +14,238 | 3.52% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 394,735 | 20,190 | 0.03% | — | 14 | +394,735 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 370,832 | 18,968 | 0.0% | 0.0% | 15 | +1,425 | 0.39% | Q2 2026 | Aug 06, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 346,638 | 17,730 | 1.46% | 1.44% | 16 | -10,306 | -2.89% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 341,641 | 17,626 | 0.0% | 0.0% | 17 | +47,734 | 16.24% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 316,350 | 16,181 | 0.0% | 0.0% | 18 | +3,002 | 0.96% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 305,742 | 15,638 | 0.01% | 0.0% | 19 | +46,893 | 18.12% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 291,493 | 14,909 | 3.06% | 2.85% | 20 | -11,497 | -3.79% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 279,516 | 14,297 | 0.01% | 0.01% | 21 | +63,379 | 29.32% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 274,945 | 14,063 | 0.0% | 0.0% | 22 | +34,202 | 14.21% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 265,771 | 13,594 | 0.0% | 0.0% | 23 | +14,960 | 5.96% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 245,855 | 12,575 | 0.0% | 0.0% | 24 | +5,330 | 2.22% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 222,233 | 11,367 | 0.2% | 0.18% | 25 | +5,542 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 201,168 | 10,289 | 0.16% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 200,000 | 10,230 | 3.62% | 3.21% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 194,097 | 9,928 | 0.0% | 0.0% | 28 | +6,145 | 3.27% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 179,017 | 9,156 | 0.03% | 0.02% | 29 | +53,740 | 42.9% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 155,190 | 7,937 | 0.0% | 0.0% | 30 | +702 | 0.45% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,289 | 7,533 | 0.02% | 0.01% | 31 | -10,000 | -6.36% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 144,011 | 7,366 | 0.04% | 0.04% | 32 | +5,542 | 4.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 142,263 | 7,278 | 0.01% | 0.01% | 33 | -70,911 | -33.26% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Added to | 141,015 | 7,212 | 0.04% | 0.04% | 34 | +10,856 | 8.34% | Q2 2026 | Aug 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 128,151 | 6,552 | 4.53% | 4.09% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 123,577 | 6,320 | 0.03% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 114,996 | 5,882 | 0.0% | 0.0% | 37 | +27,302 | 31.13% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 106,913 | 5,468 | 0.04% | 0.04% | 38 | -11,452 | -9.68% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 102,509 | 5,243 | 0.0% | 0.0% | 40 | +13,307 | 14.92% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 102,506 | 5,243 | 0.0% | 0.0% | 39 | -5,310 | -4.93% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 93,095 | 4,761 | 0.0% | 0.0% | 41 | -3,385 | -3.51% | Q2 2026 | Aug 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 87,071 | 4,444 | 0.01% | 0.0% | 42 | +67,896 | 354.09% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 86,288 | 4,413 | 0.0% | 0.0% | 43 | +2,655 | 3.17% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 77,369 | 3,957 | 0.01% | 0.01% | 44 | +500 | 0.65% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 73,176 | 3,742 | 0.0% | 0.0% | 45 | -1,776 | -2.37% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 70,480 | 3,605 | 0.0% | 0.01% | 46 | -25,038 | -26.21% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,420 | 3,448 | 0.0% | 0.0% | 47 | +14,560 | 27.54% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 67,107 | 3,432 | 0.0% | 0.0% | 48 | -2,947 | -4.21% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,071 | 3,174 | 0.0% | 0.0% | 49 | -12,453 | -16.71% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 56,573 | 2,893 | 0.0% | 0.0% | 50 | -34,510 | -37.89% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 55,982 | 2,863 | 0.0% | 0.0% | 51 | -2,600 | -4.44% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 50,586 | 2,587 | 0.0% | 0.0% | 52 | -4,115 | -7.52% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 49,042 | 2,508 | 0.0% | 0.0% | 53 | -1,609 | -3.18% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 46,075 | 2,356 | 0.15% | 0.04% | 54 | +35,848 | 350.52% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 44,938 | 2,298 | 0.0% | 0.01% | 55 | -66,993 | -59.85% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,645 | 2,284 | 0.0% | 0.0% | 56 | +8,267 | 22.73% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 44,624 | 2,282 | 0.03% | 0.01% | 57 | +30,057 | 206.34% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 43,853 | 2,243 | 0.0% | 0.0% | 58 | -1,876 | -4.1% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,927 | 2,144 | 0.0% | 0.0% | 59 | -6,562 | -13.53% | Q2 2026 | Sep 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,633 | 2,078 | 0.0% | 0.0% | 60 | +1,524 | 3.9% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 39,608 | 2,025 | 0.0% | 0.0% | 61 | -1,539 | -3.74% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 38,974 | 1,993 | 0.0% | 0.0% | 62 | +821 | 2.15% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 36,699 | 1,877 | 0.0% | 0.0% | 63 | -2,472 | -6.31% | Q2 2026 | Aug 04, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 31,463 | 1,722 | 0.57% | 0.13% | 64 | +20,891 | 197.61% | Q2 2026 | Aug 10, 2026 |
| Argent Advisors, Inc. | History | Added to | 32,418 | 1,658 | 0.41% | 0.32% | 65 | +4,000 | 14.08% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,436 | 1,556 | 0.0% | 0.0% | 66 | +2,305 | 8.19% | Q2 2026 | Aug 07, 2026 |
| Texas Yale Capital Corp. | History | No change | 30,000 | 1,534 | 0.03% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,902 | 1,529 | 0.0% | 0.0% | 68 | +1,199 | 4.18% | Q2 2026 | Aug 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,660 | 1,517 | 0.1% | — | 69 | +29,660 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 29,077 | 1,487 | 0.0% | 0.0% | 70 | +7,602 | 35.4% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,006 | 1,330 | 0.0% | 0.0% | 71 | +3,598 | 16.06% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 25,880 | 1,323 | 0.02% | 0.01% | 72 | +6,800 | 35.64% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 24,508 | 1,253 | 0.03% | 0.02% | 73 | -689 | -2.73% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,574 | 1,226 | 0.0% | 0.0% | 74 | +10 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 23,159 | 1,182 | 0.0% | 0.0% | 75 | +4,461 | 23.86% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 22,718 | 1,162 | 0.0% | 0.0% | 76 | +8,418 | 58.87% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,330 | 1,039 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 20,056 | 1,026 | 0.04% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cerity Partners LLC | History | Added to | 19,433 | 993 | 0.0% | 0.0% | 79 | +355 | 1.86% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 19,175 | 980 | 0.0% | 0.0% | 80 | +46 | 0.24% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 18,224 | 932 | 0.0% | 0.0% | 81 | +2,743 | 17.72% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,109 | 926 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,815 | 911 | 0.0% | 0.0% | 83 | +11,065 | 163.93% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 17,800 | 910 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,478 | 894 | 0.0% | 0.0% | 85 | -17,442 | -49.95% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,185 | 879 | 0.0% | 0.0% | 86 | +821 | 5.02% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,048 | 872 | 0.0% | 0.0% | 87 | -717 | -4.04% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,865 | 862 | 0.0% | 0.0% | 88 | +531 | 3.25% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 16,757 | 857 | 0.0% | 0.0% | 89 | +558 | 3.44% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 16,093 | 834 | 0.0% | 0.0% | 90 | -643 | -3.84% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 16,170 | 827 | 0.0% | 0.0% | 91 | -834 | -4.9% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,980 | 817 | 0.0% | 0.0% | 92 | -2,187 | -12.04% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,770 | 806 | 0.0% | 0.0% | 93 | -2,230 | -12.39% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,594 | 797 | 0.01% | 0.01% | 94 | -357 | -2.24% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,773 | 755 | 0.0% | 0.01% | 96 | -38,010 | -72.01% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 14,766 | 755 | 0.0% | 0.0% | 95 | -6,178 | -29.5% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 14,651 | 749 | 0.0% | 0.0% | 97 | -1,062 | -6.76% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 14,443 | 738 | 0.01% | — | 98 | +14,443 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,895 | 710 | 0.0% | 0.0% | 99 | -56 | -0.4% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 13,746 | 702 | 0.0% | — | 100 | +13,746 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Reduced | 13,695 | 700 | 0.09% | 0.08% | 101 | -222 | -1.6% | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,349 | 682 | 0.0% | 0.0% | 102 | -336 | -2.46% | Q2 2026 | Sep 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,750 | 652 | 0.0% | 0.0% | 103 | +2,289 | 21.88% | Q2 2026 | Aug 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 11,559 | 591 | 0.02% | 0.01% | 104 | +42 | 0.36% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,746 | 570 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,046 | 565 | 0.0% | 0.0% | 106 | +2,000 | 22.11% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,919 | 559 | 0.0% | 0.0% | 107 | -4,694 | -30.06% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,665 | 545 | 0.0% | — | 108 | +10,665 | New | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | Added to | 10,453 | 534 | 0.01% | 0.01% | 109 | +2,909 | 38.56% | Q2 2026 | Jul 17, 2026 |
| BTC Capital Management, Inc. | History | New | 9,722 | 497 | 0.03% | — | 110 | +9,722 | New | Q2 2026 | Jul 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,533 | 487 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,363 | 478 | 0.0% | 0.0% | 112 | +3,363 | 56.05% | Q2 2026 | Aug 19, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 9,313 | 476 | 0.0% | 0.0% | 113 | +8 | 0.09% | Q2 2026 | Aug 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,100 | 465 | 0.0% | 0.0% | 114 | +872 | 10.6% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,958 | 458 | 0.03% | 0.03% | 115 | +281 | 3.24% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,898 | 455 | 0.0% | 0.0% | 116 | -5 | -0.06% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 8,658 | 442 | 0.07% | — | 117 | +8,658 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,533 | 437 | 0.0% | 0.0% | 118 | +2,117 | 33.0% | Q2 2026 | Jul 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,330 | 426 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,010 | 409 | 0.0% | 0.0% | 120 | -44 | -0.55% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 7,710 | 394 | 0.01% | — | 121 | +7,710 | New | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 7,694 | 393 | 0.0% | 0.0% | 122 | -388 | -4.8% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 9,188 | 380 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,072 | 361 | 0.0% | 0.0% | 124 | +115 | 1.65% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | New | 6,961 | 356 | 0.0% | — | 125 | +6,961 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,870 | 351 | 0.0% | 0.0% | 126 | -437 | -5.98% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,519 | 333 | 0.0% | 0.0% | 127 | +808 | 14.15% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,364 | 325 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 322 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,151 | 315 | 0.0% | 0.0% | 130 | +189 | 3.17% | Q2 2026 | Aug 05, 2026 |
| DRW Securities, LLC | History | New | 6,075 | 310 | 0.01% | — | 131 | +6,075 | New | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | New | 6,073 | 310 | 0.16% | — | 132 | +6,073 | New | Q2 2026 | Aug 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,833 | 298 | 0.0% | — | 134 | +5,833 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,843 | 298 | 0.0% | 0.0% | 133 | -3,863 | -39.8% | Q2 2026 | Jul 27, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 5,699 | 291 | 0.22% | 0.23% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | New | 5,514 | 282 | 0.0% | — | 136 | +5,514 | New | Q2 2026 | Aug 13, 2026 |
| 1492 Capital Management LLC | History | No change | 5,400 | 276 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,280 | 270 | 0.07% | — | 138 | +5,280 | New | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 5,265 | 269 | 0.01% | — | 139 | +5,265 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,238 | 267 | 0.0% | 0.0% | 140 | -7,414 | -58.6% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | Reduced | 5,200 | 265 | 0.01% | 0.02% | 141 | -6,044 | -53.75% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 4,388 | 224 | 0.0% | 0.0% | 142 | +585 | 15.38% | Q2 2026 | Aug 12, 2026 |
| Revolve Wealth Partners, LLC | History | New | 4,280 | 218 | 0.02% | — | 143 | +4,280 | New | Q2 2026 | Jul 09, 2026 |
| STEPHENS INC /AR/ | History | New | 4,003 | 204 | 0.0% | — | 144 | +4,003 | New | Q2 2026 | Jul 29, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 4,000 | 204 | 0.02% | — | 145 | +4,000 | New | Q2 2026 | Jul 28, 2026 |
| ProShare Advisors LLC | History | New | 3,951 | 202 | 0.0% | — | 146 | +3,951 | New | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,942 | 201 | 0.0% | — | 147 | +3,942 | New | Q2 2026 | Jul 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,880 | 198 | 0.01% | 0.0% | 148 | +3,203 | 473.12% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,562 | 182 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | New | 3,550 | 181 | 0.09% | — | 150 | +3,550 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,373 | 172 | 0.0% | 0.0% | 151 | -132 | -3.77% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,064 | 156 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,751 | 141 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,739 | 140 | 0.0% | 0.0% | 154 | +253 | 10.18% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 2,454 | 125 | 0.0% | 0.0% | 156 | +2,330 | 1879.03% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,459 | 125 | 0.0% | 0.0% | 155 | -50 | -1.99% | Q2 2026 | Aug 07, 2026 |
| LSV ASSET MANAGEMENT | History | New | 1,963 | 100 | 0.0% | — | 157 | +1,963 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,930 | 98 | 0.0% | 0.0% | 158 | +783 | 68.27% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,932 | 98 | 0.0% | 0.0% | 160 | -651 | -25.2% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,917 | 98 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 1,700 | 87 | 0.0% | — | 161 | +1,700 | New | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,539 | 78 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,404 | 71 | 0.0% | 0.0% | 163 | +1,279 | 1023.2% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,366 | 69 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 809 | 42 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 672 | 34 | 0.0% | 0.0% | 166 | +173 | 34.67% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 591 | 30 | 0.0% | 0.0% | 167 | -13,520 | -95.81% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 539 | 27 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Nykredit A/S | History | New | 497 | 25 | 0.0% | — | 169 | +497 | New | Q2 2026 | Sep 08, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 389 | 19 | 0.0% | 0.0% | 170 | -29 | -6.94% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 302 | 15 | 0.0% | 0.0% | 171 | -9 | -2.89% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 289 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 263 | 13 | 0.0% | 0.0% | 173 | +54 | 25.84% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 256 | 13 | 0.0% | 0.0% | 174 | +40 | 18.52% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 240 | 12 | 0.0% | 0.0% | 175 | -20 | -7.69% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 223 | 11 | 0.0% | 0.0% | 178 | -325 | -59.31% | Q2 2026 | Jul 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 222 | 11 | 0.0% | 0.0% | 176 | -163 | -42.34% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | No change | 190 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Added to | 170 | 8 | 0.0% | 0.0% | 180 | +22 | 14.86% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 138 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 116 | 5 | 0.0% | 0.0% | 182 | -11 | -8.66% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 94 | 4 | 0.0% | 0.0% | 183 | -20 | -17.54% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 73 | 3 | 0.0% | — | 190 | +73 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 67 | 3 | 0.0% | — | 189 | +67 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 78 | 3 | 0.0% | — | 186 | +59 | 310.53% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 62 | 3 | 0.0% | 0.0% | 185 | +9 | 16.98% | Q2 2026 | Aug 05, 2026 |
| Torren Management, LLC | History | Added to | 59 | 3 | 0.0% | 0.0% | 188 | +1 | 1.72% | Q2 2026 | Jul 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 74 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 56 | 2 | 0.0% | — | 193 | +56 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 45 | 2 | 0.0% | — | 191 | +30 | 200.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 192 | +11 | 30.56% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 12 | 1 | 0.0% | 0.01% | 195 | -234 | -95.12% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 29 | 1 | 0.0% | — | 197 | +29 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | New | 25 | 1 | 0.0% | — | 198 | +25 | New | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Bare Financial Services, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -146,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -108,259 | -100.0% | Q2 2026 | Aug 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,419 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -56,344 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,778 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,569 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -65 | -98.48% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Aug 04, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Freestone Grove Partners LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |