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 | No change | 2,584,470 | 132,195 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,565,617 | 81,804 | 0.01% | 0.01% | 2 | +81,706 | 5.51% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,303,783 | 66,688 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,125,791 | 57,589 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,046,519 | 53,529 | 0.35% | 0.35% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 821,653 | 42,027 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 754,340 | 38,592 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 669,700 | 34,255 | 0.61% | 0.61% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 666,284 | 34,080 | 0.27% | 0.27% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 653,054 | 33,403 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 556,437 | 28,461 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 518,389 | 26,515 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 418,193 | 21,390 | 0.85% | 0.85% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 394,735 | 20,190 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 361,445 | 18,885 | 0.0% | 0.0% | 15 | -9,387 | -2.53% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 341,641 | 17,626 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 316,350 | 16,181 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 305,742 | 15,638 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 291,060 | 15,207 | 1.39% | 1.46% | 19 | -55,578 | -16.03% | Q3 2026 | Oct 28, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 291,493 | 14,909 | 3.06% | 3.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 279,516 | 14,297 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 274,945 | 14,063 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 265,771 | 13,594 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 245,855 | 12,575 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 222,233 | 11,367 | 0.2% | 0.2% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 201,168 | 10,289 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 200,000 | 10,230 | 3.62% | 3.62% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 194,097 | 9,928 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 179,017 | 9,156 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 155,190 | 7,937 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 147,289 | 7,533 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 144,011 | 7,366 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 142,263 | 7,278 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | No change | 141,015 | 7,212 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 128,151 | 6,552 | 4.53% | 4.53% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 123,577 | 6,320 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 113,723 | 5,942 | 0.0% | 0.0% | 37 | +11,214 | 10.94% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 114,996 | 5,882 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 106,913 | 5,468 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 102,506 | 5,243 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 93,095 | 4,761 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 87,071 | 4,444 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 86,288 | 4,413 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 77,369 | 3,957 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 73,176 | 3,742 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 70,480 | 3,605 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 67,420 | 3,448 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 67,107 | 3,432 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 62,071 | 3,174 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 56,573 | 2,893 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 55,982 | 2,863 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 54,721 | 2,859 | 0.0% | — | 52 | +54,721 | New | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 50,586 | 2,587 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 49,042 | 2,508 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 46,075 | 2,356 | 0.15% | 0.15% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 44,938 | 2,298 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 44,645 | 2,284 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 44,624 | 2,282 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 43,853 | 2,243 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 41,927 | 2,144 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 40,633 | 2,078 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 39,608 | 2,025 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 38,974 | 1,993 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 36,699 | 1,877 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Argent Advisors, Inc. | History | No change | 32,418 | 1,658 | 0.41% | 0.41% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 31,093 | 1,625 | 0.56% | 0.57% | 66 | -370 | -1.18% | Q3 2026 | Nov 04, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 30,436 | 1,556 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Texas Yale Capital Corp. | History | No change | 30,000 | 1,534 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,902 | 1,529 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 29,660 | 1,517 | 0.1% | 0.1% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 26,006 | 1,330 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 25,880 | 1,323 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | No change | 24,508 | 1,253 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,574 | 1,226 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 23,300 | 1,217 | 0.0% | 0.0% | 75 | +5,500 | 30.9% | Q3 2026 | Oct 30, 2026 |
| Legal & General Group Plc | History | No change | 23,159 | 1,182 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 22,718 | 1,162 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 19,948 | 1,042 | 0.04% | 0.04% | 78 | -108 | -0.54% | Q3 2026 | Oct 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,330 | 1,039 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 19,433 | 993 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 18,936 | 989 | 0.0% | 0.0% | 81 | -10,141 | -34.88% | Q3 2026 | Nov 04, 2026 |
| FEDERATED HERMES, INC. | History | No change | 19,175 | 980 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 18,224 | 932 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,109 | 926 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,554 | 917 | 0.0% | 0.0% | 85 | +689 | 4.09% | Q3 2026 | Nov 04, 2026 |
| Quantinno Capital Management LP | History | No change | 17,815 | 911 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,478 | 894 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,185 | 879 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 17,048 | 872 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 16,757 | 857 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,093 | 834 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 16,170 | 827 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,980 | 817 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 15,770 | 806 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 14,766 | 755 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 14,773 | 755 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 14,651 | 749 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 14,443 | 738 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 13,705 | 716 | 0.09% | 0.09% | 99 | +10 | 0.07% | Q3 2026 | Oct 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,895 | 710 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 13,746 | 702 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,349 | 682 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,863 | 672 | 0.06% | — | 103 | +12,863 | New | Q3 2026 | Oct 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,750 | 652 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 11,559 | 591 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,046 | 565 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | No change | 10,919 | 559 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,665 | 545 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | No change | 10,453 | 534 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,927 | 520 | 0.0% | 0.0% | 110 | +1,394 | 16.34% | Q3 2026 | Oct 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,735 | 509 | 0.03% | 0.03% | 111 | +777 | 8.67% | Q3 2026 | Oct 22, 2026 |
| BTC Capital Management, Inc. | History | No change | 9,722 | 497 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,533 | 487 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,363 | 478 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,313 | 476 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,100 | 465 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 8,898 | 455 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 8,658 | 442 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 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 |
| Arizona State Retirement System | History | Added to | 7,832 | 409 | 0.0% | 0.0% | 121 | +138 | 1.79% | Q3 2026 | Nov 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,010 | 409 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 7,710 | 394 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 6,961 | 356 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,870 | 351 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,643 | 347 | 0.01% | — | 125 | +6,643 | New | Q3 2026 | Oct 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,519 | 333 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,364 | 325 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 322 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,151 | 315 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 6,000 | 313 | 0.03% | 0.02% | 130 | +2,000 | 50.0% | Q3 2026 | Oct 13, 2026 |
| DRW Securities, LLC | History | No change | 6,075 | 310 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | No change | 6,073 | 310 | 0.16% | 0.16% | 132 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 5,833 | 298 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 5,699 | 297 | 0.2% | 0.22% | 134 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,636 | 294 | 0.0% | 0.0% | 135 | -207 | -3.54% | Q3 2026 | Oct 16, 2026 |
| Centiva Capital, LP | History | No change | 5,514 | 282 | 0.0% | 0.0% | 136 | 0 | 0.0% | 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 | No change | 5,280 | 270 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 5,265 | 269 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 5,238 | 267 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | No change | 5,200 | 265 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 4,388 | 224 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | New | 4,088 | 213 | 0.0% | — | 143 | +4,088 | New | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,942 | 205 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| STEPHENS INC /AR/ | History | No change | 4,003 | 204 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 3,800 | 198 | 0.09% | — | 147 | +3,800 | New | Q3 2026 | Oct 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 3,880 | 198 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,562 | 182 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,373 | 172 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,064 | 156 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,751 | 144 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,739 | 140 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point Nemo Capital, LLC | History | Reduced | 2,550 | 133 | 0.06% | 0.09% | 154 | -1,000 | -28.17% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,546 | 133 | 0.0% | 0.0% | 153 | +616 | 31.92% | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,459 | 125 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,454 | 125 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,963 | 100 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,917 | 98 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,932 | 98 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,700 | 87 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,539 | 80 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Heritage Family Offices, LLP | History | New | 1,435 | 74 | 0.02% | — | 162 | +1,435 | New | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 1,404 | 71 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,154 | 60 | 0.0% | 0.0% | 164 | -212 | -15.52% | Q3 2026 | Oct 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 938 | 49 | 0.01% | — | 165 | +938 | New | Q3 2026 | Oct 16, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 688 | 36 | 0.0% | — | 167 | +688 | New | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 692 | 36 | 0.0% | 0.0% | 166 | +20 | 2.98% | Q3 2026 | Oct 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 609 | 31 | 0.0% | 0.01% | 168 | -14,985 | -96.09% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 591 | 30 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 539 | 28 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Nykredit A/S | History | No change | 497 | 25 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Fortitude Family Office, LLC | History | New | 421 | 21 | 0.0% | — | 173 | +421 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 417 | 21 | 0.0% | 0.0% | 172 | +177 | 73.75% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 370 | 19 | 0.0% | 0.0% | 174 | +292 | 374.36% | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 361 | 18 | 0.0% | 0.0% | 175 | -28 | -7.2% | Q3 2026 | Oct 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 289 | 15 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | No change | 302 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 255 | 13 | 0.0% | 0.0% | 180 | +32 | 14.35% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 263 | 13 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 256 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 12 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 222 | 11 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 198 | 10 | 0.0% | 0.0% | 183 | +8 | 4.21% | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 159 | 8 | 0.0% | — | 185 | +159 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | No change | 170 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 138 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | New | 127 | 6 | 0.0% | — | 188 | +127 | New | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | No change | 116 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 77 | 4 | 0.0% | — | 191 | +77 | New | Q3 2026 | Oct 30, 2026 |
| Larson Financial Group LLC | History | Added to | 95 | 4 | 0.0% | 0.0% | 189 | +70 | 280.0% | Q3 2026 | Nov 05, 2026 |
| Optiver Holding B.V. | History | No change | 94 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 69 | 3 | 0.0% | 0.0% | 195 | +24 | 53.33% | Q3 2026 | Oct 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 74 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 67 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Quarry LP | History | No change | 73 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 26 | 1 | 0.0% | — | 204 | +26 | New | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bare Financial Services, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,072 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Revolve Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,280 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -809 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Clark Wealth Partners | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | 0.0% | — | -3 | -25.0% | Q3 2026 | Oct 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 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% | Q3 2026 | Oct 09, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Freestone Grove Partners LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |