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 | Reduced | 2,470,443 | 102,424 | 0.0% | 0.0% | 1 | -26,135 | -1.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,753,530 | 65,950 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,425,220 | 59,088 | 0.01% | 0.01% | 3 | +49,001 | 3.56% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,330,233 | 55,151 | 0.0% | — | 4 | +1,330,233 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,130,277 | 46,861 | 0.34% | 0.26% | 5 | +129,481 | 12.94% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 984,880 | 40,833 | 0.0% | 0.0% | 6 | +61,732 | 6.69% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 886,775 | 36,765 | 0.0% | 0.0% | 7 | +89,199 | 11.18% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 847,227 | 35,126 | 0.35% | 0.34% | 8 | -51,711 | -5.75% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 713,675 | 29,595 | 0.0% | 0.0% | 9 | +17,929 | 2.58% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 703,035 | 29,147 | 0.62% | 0.56% | 10 | -3,200 | -0.45% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 653,533 | 27,095 | 0.01% | 0.01% | 11 | -10,332 | -1.56% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 512,652 | 21,254 | 0.0% | — | 12 | +512,652 | New | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 403,955 | 16,747 | 0.79% | 0.5% | 13 | +74,225 | 22.51% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 369,407 | 15,315 | 0.0% | 0.0% | 14 | +8,810 | 2.44% | Q1 2026 | May 05, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 356,944 | 14,798 | 1.44% | 1.36% | 15 | -10,823 | -2.94% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 337,229 | 13,981 | 0.01% | 0.01% | 16 | -144,399 | -29.98% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 313,348 | 12,991 | 0.0% | 0.0% | 17 | +37,627 | 13.65% | Q1 2026 | Apr 30, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 302,990 | 12,561 | 2.85% | 2.89% | 18 | +26,682 | 9.66% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 293,907 | 11,979 | 0.0% | 0.0% | 19 | +156,645 | 114.12% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 258,849 | 10,731 | 0.0% | 0.0% | 20 | +100,569 | 63.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 250,811 | 10,398 | 0.0% | 0.0% | 21 | +12,502 | 5.25% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 240,743 | 9,981 | 0.0% | — | 22 | +240,743 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 240,525 | 9,972 | 0.0% | 0.0% | 23 | -2,878 | -1.18% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 216,691 | 8,984 | 0.18% | 0.15% | 24 | +21,506 | 11.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 216,137 | 8,961 | 0.01% | 0.01% | 25 | +119,974 | 124.76% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 213,174 | 8,838 | 0.01% | 0.01% | 26 | +29,111 | 15.82% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | Added to | 201,168 | 8,340 | 0.15% | 0.13% | 27 | +261 | 0.13% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 200,000 | 8,292 | 3.21% | 2.23% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 187,952 | 7,792 | 0.0% | — | 29 | +187,952 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 157,289 | 6,521 | 0.01% | 0.01% | 30 | -6,593 | -4.02% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 154,488 | 6,405 | 0.0% | 0.0% | 31 | -28,350 | -15.51% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 146,362 | 6,068 | 0.03% | 0.02% | 32 | +57,835 | 65.33% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 138,469 | 5,740 | 0.04% | 0.08% | 33 | +6,506 | 4.93% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 130,159 | 5,396 | 0.04% | 0.02% | 34 | +61,888 | 90.65% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 128,151 | 5,318 | 4.09% | 3.9% | 35 | +2,000 | 1.59% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 125,277 | 5,193 | 0.02% | 0.01% | 36 | +78,856 | 169.87% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 123,577 | 5,123 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 118,365 | 4,907 | 0.04% | 0.03% | 38 | +15,550 | 15.12% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 111,931 | 4,640 | 0.01% | 0.0% | 39 | +73,957 | 194.76% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 108,259 | 4,488 | 0.08% | 0.04% | 40 | +49,399 | 83.93% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Added to | 107,816 | 4,470 | 0.0% | 0.0% | 41 | +2,625 | 2.5% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 96,480 | 4,000 | 0.0% | 0.0% | 42 | +4,094 | 4.43% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 95,518 | 3,960 | 0.01% | 0.0% | 43 | +16,874 | 21.46% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 91,083 | 3,776 | 0.0% | 0.0% | 44 | +28,515 | 45.57% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 89,202 | 3,698 | 0.0% | 0.0% | 45 | +18,166 | 25.57% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 87,694 | 3,635 | 0.0% | 0.0% | 46 | +35,911 | 69.35% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 83,633 | 3,467 | 0.0% | 0.0% | 47 | +27 | 0.03% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 76,869 | 3,186 | 0.01% | 0.03% | 48 | -195,860 | -71.81% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 74,952 | 3,107 | 0.0% | 0.0% | 49 | +27,482 | 57.89% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 74,524 | 3,089 | 0.0% | 0.0% | 50 | +31,005 | 71.24% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 70,054 | 2,904 | 0.0% | 0.0% | 51 | +306 | 0.44% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,419 | 2,712 | 0.0% | 0.0% | 52 | +5,958 | 10.02% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 58,582 | 2,428 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 56,344 | 2,336 | 0.0% | 0.0% | 54 | -5,190 | -8.43% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 54,701 | 2,267 | 0.0% | 0.0% | 55 | -7,311 | -11.79% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,860 | 2,191 | 0.0% | 0.0% | 56 | -22,210 | -29.59% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 52,783 | 2,188 | 0.01% | — | 57 | +52,783 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 50,651 | 2,099 | 0.0% | 0.0% | 58 | +26,352 | 108.45% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 48,489 | 2,010 | 0.0% | 0.0% | 59 | -27,329 | -36.05% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 45,729 | 1,895 | 0.0% | 0.0% | 60 | -146 | -0.32% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 41,147 | 1,705 | 0.0% | 0.0% | 61 | -39,441 | -48.94% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 39,171 | 1,624 | 0.0% | 0.0% | 62 | +4,698 | 13.63% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 39,109 | 1,621 | 0.0% | 0.0% | 63 | -22,963 | -36.99% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,153 | 1,581 | 0.0% | 0.0% | 64 | -390 | -1.01% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,378 | 1,509 | 0.0% | 0.0% | 65 | +8,464 | 30.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,920 | 1,447 | 0.0% | 0.0% | 66 | +24,620 | 239.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 33,100 | 1,244 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 30,000 | 1,243 | 0.04% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,703 | 1,190 | 0.0% | 0.0% | 69 | -222 | -0.77% | Q1 2026 | May 15, 2026 |
| Argent Advisors, Inc. | History | Reduced | 28,418 | 1,178 | 0.32% | 0.57% | 70 | -25,944 | -47.72% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,131 | 1,166 | 0.0% | 0.0% | 71 | +3,369 | 13.61% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,564 | 1,111 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NorthCoast Asset Management LLC | History | No change | 25,197 | 1,044 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 26,901 | 1,011 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,778 | 985 | 0.0% | 0.0% | 75 | +169 | 0.72% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,408 | 929 | 0.0% | 0.0% | 76 | -11,498 | -33.91% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 21,475 | 890 | 0.0% | 0.0% | 77 | +2,393 | 12.54% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 20,944 | 868 | 0.0% | 0.0% | 78 | -513 | -2.39% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,330 | 842 | 0.0% | — | 79 | +20,330 | New | Q1 2026 | May 08, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 20,056 | 832 | 0.03% | 0.03% | 80 | -54 | -0.27% | Q1 2026 | Apr 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 19,175 | 794 | 0.0% | 0.0% | 81 | +13,190 | 220.38% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 19,129 | 793 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 19,080 | 791 | 0.01% | — | 83 | +19,080 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 19,078 | 790 | 0.0% | 0.0% | 84 | +749 | 4.09% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 18,698 | 774 | 0.0% | 0.0% | 85 | -10,901 | -36.83% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,167 | 753 | 0.0% | 0.0% | 86 | +457 | 2.58% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,109 | 750 | 0.0% | — | 87 | +18,109 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 18,000 | 746 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 17,800 | 737 | 0.0% | 0.0% | 89 | -700 | -3.78% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,765 | 736 | 0.0% | 0.0% | 90 | +2,813 | 18.81% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 17,004 | 705 | 0.0% | 0.0% | 91 | +493 | 2.99% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,364 | 678 | 0.0% | 0.0% | 92 | -152 | -0.92% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 16,334 | 677 | 0.0% | 0.0% | 93 | +1,682 | 11.48% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 16,736 | 674 | 0.0% | — | 94 | +16,736 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 16,199 | 671 | 0.0% | 0.0% | 95 | +77 | 0.48% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 15,951 | 661 | 0.01% | 0.0% | 96 | +14,327 | 882.2% | Q1 2026 | Apr 22, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 15,713 | 651 | 0.0% | 0.0% | 97 | +1,216 | 8.39% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,613 | 647 | 0.0% | 0.0% | 98 | +2,765 | 21.52% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Added to | 15,481 | 641 | 0.0% | 0.0% | 99 | +4,978 | 47.4% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 14,567 | 603 | 0.01% | — | 100 | +14,567 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 14,300 | 592 | 0.0% | — | 101 | +14,300 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 14,111 | 585 | 0.0% | 0.0% | 102 | +608 | 4.5% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,951 | 578 | 0.0% | 0.0% | 103 | +138 | 1.0% | Q1 2026 | May 15, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 13,917 | 576 | 0.08% | 0.07% | 104 | +700 | 5.3% | Q1 2026 | May 26, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,746 | 570 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,685 | 567 | 0.0% | 0.0% | 106 | -330 | -2.35% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,652 | 524 | 0.0% | 0.0% | 107 | -6,094 | -32.51% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 11,517 | 477 | 0.01% | 0.01% | 108 | -524 | -4.35% | Q1 2026 | May 11, 2026 |
| Argent Trust Co | History | New | 11,244 | 466 | 0.02% | — | 109 | +11,244 | New | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 10,572 | 438 | 0.13% | — | 110 | +10,572 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,461 | 433 | 0.0% | 0.0% | 111 | +3,749 | 55.86% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,227 | 424 | 0.04% | — | 112 | +10,227 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,706 | 402 | 0.0% | 0.0% | 113 | +3,914 | 67.58% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,533 | 395 | 0.0% | 0.0% | 114 | +982 | 11.48% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,305 | 385 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 9,188 | 380 | 0.0% | 0.0% | 116 | +3,491 | 61.28% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,046 | 375 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,903 | 369 | 0.0% | — | 118 | +8,903 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 8,677 | 360 | 0.03% | 0.03% | 119 | -3,064 | -26.1% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,330 | 345 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,228 | 341 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 8,082 | 335 | 0.0% | 0.0% | 122 | -191 | -2.31% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,054 | 333 | 0.0% | 0.0% | 123 | +6 | 0.07% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | New | 7,544 | 312 | 0.01% | — | 124 | +7,544 | New | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,307 | 302 | 0.0% | 0.0% | 125 | -4,113 | -36.02% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,957 | 288 | 0.0% | 0.0% | 126 | +29 | 0.42% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | New | 6,750 | 279 | 0.0% | — | 127 | +6,750 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,416 | 268 | 0.0% | — | 128 | +6,416 | New | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,364 | 263 | 0.0% | — | 129 | +6,364 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 261 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,000 | 248 | 0.0% | — | 131 | +6,000 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,962 | 247 | 0.0% | 0.0% | 132 | -7 | -0.12% | Q1 2026 | Apr 22, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 5,699 | 240 | 0.23% | 0.2% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,711 | 236 | 0.0% | — | 134 | +5,711 | New | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 5,569 | 230 | 0.01% | — | 135 | +5,569 | New | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | New | 5,400 | 223 | 0.08% | — | 136 | +5,400 | New | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 5,863 | 220 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,803 | 157 | 0.0% | 0.0% | 138 | -227 | -5.63% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,562 | 147 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,505 | 145 | 0.0% | — | 140 | +3,505 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,520 | 132 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,064 | 128 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,751 | 114 | 0.0% | — | 143 | +2,751 | New | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,583 | 107 | 0.0% | 0.0% | 144 | +790 | 44.06% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,509 | 104 | 0.0% | 0.0% | 145 | +751 | 42.72% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,486 | 103 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,917 | 79 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,539 | 63 | 0.01% | 0.01% | 148 | -52 | -3.27% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,366 | 56 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,147 | 47 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,050 | 43 | 0.0% | 0.0% | 151 | -40 | -3.67% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 809 | 33 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Added to | 677 | 28 | 0.0% | 0.0% | 153 | +395 | 140.07% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 539 | 22 | 0.0% | 0.0% | 155 | +163 | 43.35% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 548 | 22 | 0.0% | 0.0% | 154 | +79 | 16.84% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 499 | 20 | 0.0% | 0.0% | 156 | +55 | 12.39% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 475 | 19 | 0.0% | 0.0% | 157 | -2,787 | -85.44% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 418 | 17 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 385 | 15 | 0.0% | 0.0% | 159 | +120 | 45.28% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 333 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 311 | 12 | 0.0% | 0.0% | 161 | +1 | 0.32% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 289 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 260 | 10 | 0.0% | 0.0% | 164 | +55 | 26.83% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 246 | 10 | 0.01% | 0.0% | 163 | +18 | 7.89% | Q1 2026 | May 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 9 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 8 | 0.0% | — | 168 | +200 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 209 | 8 | 0.0% | 0.0% | 166 | +91 | 77.12% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 216 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 188 | 7 | 0.0% | 0.0% | 169 | +135 | 254.72% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 190 | 7 | 0.0% | 0.0% | 170 | +15 | 8.57% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 148 | 6 | 0.0% | 0.0% | 171 | +2 | 1.37% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 139 | 5 | 0.0% | — | 176 | +139 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | New | 125 | 5 | 0.0% | — | 175 | +125 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 138 | 5 | 0.0% | 0.0% | 173 | +1 | 0.73% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 127 | 5 | 0.0% | 0.0% | 174 | -1 | -0.78% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 124 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 114 | 4 | 0.0% | 0.0% | 177 | +80 | 235.29% | Q1 2026 | Jun 02, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 79 | 3 | 0.0% | 1.83% | 178 | -52,500 | -99.85% | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 74 | 3 | 0.0% | — | 180 | +74 | New | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | Reduced | 58 | 2 | 0.0% | 0.01% | 184 | -245 | -80.86% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 66 | 2 | 0.0% | 0.0% | 181 | -10 | -13.16% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 29 | 1 | 0.0% | — | 186 | +29 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 25 | 1 | 0.0% | — | 187 | +25 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 0.55% | — | -184,028 | -100.0% | Q1 2026 | May 13, 2026 |
| Rhino Investment Partners, Inc | History | Closed out | 0 | 0 | — | 1.76% | — | -165,094 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -66,733 | -100.0% | Q1 2026 | May 14, 2026 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -53,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -24,653 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,012 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,095 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,823 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,005 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,595 | -100.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Capital, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,363 | -100.0% | Q1 2026 | May 12, 2026 |
| STUART INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -6,326 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,115 | -100.0% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,513 | -100.0% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,440 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,016 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -717 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 19 | 0 | — | — | — | +3 | 18.75% | Q1 2026 | Apr 23, 2026 |
| Freestone Grove Partners LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |