Origin Bancorp, Inc. - OBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,496,578 | 93,896 | 0.0% | 0.0% | 1 | +15,635 | 0.63% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,753,530 | 65,950 | 0.0% | 0.0% | 2 | +37,050 | 2.16% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,376,219 | 51,759 | 0.01% | 0.01% | 3 | +16,639 | 1.22% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,000,796 | 37,640 | 0.26% | 0.26% | 4 | -128,163 | -11.35% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 923,148 | 34,719 | 0.0% | 0.0% | 5 | +10,741 | 1.18% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 898,938 | 33,809 | 0.34% | 0.33% | 6 | -51,678 | -5.44% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 797,576 | 29,996 | 0.0% | 0.0% | 7 | +116,410 | 17.09% | Q4 2025 | Mar 25, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 706,235 | 26,561 | 0.56% | 0.47% | 8 | +83,971 | 13.49% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 695,746 | 26,172 | 0.0% | 0.0% | 9 | -2,242 | -0.32% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 663,865 | 24,968 | 0.01% | 0.01% | 10 | -13,791 | -2.04% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 481,628 | 18,114 | 0.01% | 0.0% | 11 | +180,411 | 59.89% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 367,767 | 13,831 | 1.36% | 1.23% | 12 | -27,350 | -6.92% | Q4 2025 | Jan 27, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 360,597 | 13,562 | 0.0% | 0.0% | 13 | -30,425 | -7.78% | Q4 2025 | Feb 10, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 329,730 | 12,401 | 0.5% | 0.62% | 14 | -107,410 | -24.57% | Q4 2025 | Feb 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 276,308 | 10,391 | 2.89% | 2.0% | 15 | +84,812 | 44.29% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 275,721 | 10,369 | 0.0% | 0.0% | 16 | +160,469 | 139.23% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 272,729 | 10,257 | 0.03% | 0.03% | 17 | +12,190 | 4.68% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 243,403 | 9,154 | 0.0% | 0.0% | 18 | -2,702 | -1.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 238,309 | 8,962 | 0.0% | 0.0% | 19 | -19,599 | -7.6% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Added to | 200,907 | 7,556 | 0.13% | 0.13% | 20 | +856 | 0.43% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 200,000 | 7,522 | 2.23% | 2.65% | 21 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 195,185 | 7,340 | 0.15% | 0.14% | 22 | +5,093 | 2.68% | Q4 2025 | Feb 17, 2026 |
| ALGEBRIS (UK) LTD | History | New | 184,028 | 6,924 | 0.55% | — | 23 | +184,028 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 184,063 | 6,922 | 0.01% | 0.01% | 24 | -18,671 | -9.21% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 182,838 | 6,876 | 0.0% | 0.0% | 25 | +3,181 | 1.77% | Q4 2025 | Feb 17, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 165,094 | 6,209 | 1.76% | 4.15% | 26 | -216,215 | -56.7% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 163,882 | 6,163 | 0.01% | 0.01% | 27 | +8,322 | 5.35% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 158,280 | 5,952 | 0.0% | 0.0% | 28 | +65,682 | 70.93% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 137,262 | 5,162 | 0.0% | 0.0% | 29 | -48,679 | -26.18% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 131,963 | 4,963 | 0.08% | 0.04% | 30 | +5,093 | 4.01% | Q4 2025 | Feb 18, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 126,151 | 4,740 | 3.9% | 1.56% | 31 | +70,151 | 125.27% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 123,577 | 4,647 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 105,191 | 3,956 | 0.0% | 0.0% | 33 | +11,094 | 11.79% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 102,815 | 3,866 | 0.03% | 0.03% | 34 | +27 | 0.03% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 96,163 | 3,616 | 0.01% | 0.0% | 35 | +8,355 | 9.52% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 92,386 | 3,474 | 0.0% | 0.0% | 36 | -9,112 | -8.98% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 88,527 | 3,329 | 0.02% | — | 37 | +88,527 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 83,606 | 3,144 | 0.0% | 0.0% | 38 | +1,439 | 1.75% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 80,588 | 3,030 | 0.0% | 0.0% | 39 | +14,622 | 22.17% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 78,644 | 2,957 | 0.0% | 0.0% | 40 | +66,344 | 539.38% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 75,818 | 2,851 | 0.0% | 0.0% | 41 | +65,833 | 659.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,070 | 2,823 | 0.0% | 0.0% | 42 | +7,421 | 10.97% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 71,036 | 2,671 | 0.0% | 0.0% | 43 | +8,788 | 14.12% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 69,748 | 2,623 | 0.0% | 0.0% | 44 | -88 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 68,271 | 2,567 | 0.02% | 0.03% | 45 | -17,863 | -20.74% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 66,733 | 2,509 | 0.02% | — | 46 | +66,733 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,568 | 2,353 | 0.0% | 0.0% | 47 | +25,700 | 69.71% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 62,072 | 2,334 | 0.0% | 0.0% | 48 | +9,515 | 18.1% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 62,012 | 2,332 | 0.0% | 0.0% | 49 | -8,944 | -12.6% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 61,534 | 2,314 | 0.0% | 0.01% | 50 | -81,357 | -56.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,461 | 2,236 | 0.0% | 0.0% | 51 | -8,363 | -12.33% | Q4 2025 | Feb 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 58,860 | 2,213 | 0.04% | 0.05% | 52 | -13,303 | -18.43% | Q4 2025 | Jan 23, 2026 |
| Swiss National Bank | History | Added to | 58,582 | 2,203 | 0.0% | 0.0% | 53 | +1,200 | 2.09% | Q4 2025 | Feb 12, 2026 |
| Argent Advisors, Inc. | History | Added to | 54,362 | 2,044 | 0.57% | 0.19% | 54 | +36,042 | 196.74% | Q4 2025 | Feb 11, 2026 |
| Forest Hill Capital, LLC | History | No change | 53,000 | 1,993 | 1.02% | 1.08% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 52,579 | 1,977 | 1.83% | 1.74% | 56 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 51,783 | 1,947 | 0.0% | 0.0% | 57 | -19,750 | -27.61% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 47,470 | 1,785 | 0.0% | 0.0% | 58 | -85 | -0.18% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 46,421 | 1,745 | 0.01% | 0.01% | 59 | +687 | 1.5% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 45,875 | 1,725 | 0.0% | 0.0% | 60 | -4,001 | -8.02% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,519 | 1,636 | 0.0% | 0.0% | 61 | -5,647 | -11.49% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,543 | 1,449 | 0.0% | 0.0% | 62 | -5,993 | -13.46% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 37,974 | 1,428 | 0.0% | 0.0% | 63 | +3,693 | 10.77% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 34,473 | 1,296 | 0.0% | 0.0% | 64 | -2,680 | -7.21% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,906 | 1,275 | 0.0% | 0.0% | 65 | -6,435 | -15.95% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 33,100 | 1,244 | 0.0% | 0.0% | 66 | +9,800 | 42.06% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 30,000 | 1,128 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 29,599 | 1,115 | 0.0% | 0.0% | 68 | -231 | -0.77% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,564 | 1,111 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,925 | 1,087 | 0.0% | 0.0% | 70 | +1,589 | 5.81% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,914 | 1,050 | 0.0% | 0.0% | 71 | +1,239 | 4.64% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 26,901 | 1,011 | 0.01% | — | 72 | +26,901 | New | Q4 2025 | Feb 11, 2026 |
| Kovitz Investment Group Partners, LLC | History | No change | 25,197 | 947 | 0.02% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,762 | 931 | 0.0% | 0.0% | 74 | +1,341 | 5.73% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 24,653 | 927 | 0.01% | — | 75 | +24,653 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 24,299 | 913 | 0.0% | 0.0% | 76 | +18,075 | 290.41% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,609 | 887 | 0.0% | 0.0% | 77 | +106 | 0.45% | Q4 2025 | Mar 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 21,457 | 806 | 0.0% | 0.0% | 78 | -3,427 | -13.77% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,880 | 785 | 0.0% | 0.0% | 79 | -11,084 | -34.68% | Q4 2025 | Feb 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 20,110 | 756 | 0.03% | 0.03% | 80 | -1,290 | -6.03% | Q4 2025 | Jan 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 19,129 | 719 | 0.0% | 0.0% | 81 | +17,803 | 1342.61% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 19,082 | 717 | 0.0% | 0.0% | 82 | +63 | 0.33% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,746 | 705 | 0.0% | 0.0% | 83 | -10,407 | -35.7% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 18,500 | 695 | 0.0% | 0.0% | 84 | -1,300 | -6.57% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Reduced | 18,329 | 689 | 0.0% | 0.0% | 85 | -461 | -2.45% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,000 | 676 | 0.0% | 0.0% | 86 | -4,500 | -20.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,710 | 665 | 0.0% | — | 87 | +17,710 | New | Q4 2025 | Feb 17, 2026 |
| Azora Capital LP | History | Added to | 17,012 | 639 | 0.04% | 0.03% | 88 | +659 | 4.03% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,516 | 621 | 0.0% | 0.0% | 90 | -1,197 | -6.76% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,511 | 621 | 0.0% | 0.0% | 89 | +394 | 2.44% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 16,122 | 606 | 0.0% | 0.0% | 91 | +300 | 1.9% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,952 | 562 | 0.0% | 0.0% | 92 | +2,057 | 15.95% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,652 | 551 | 0.0% | 0.0% | 93 | +1,282 | 9.59% | Q4 2025 | Jan 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 14,497 | 545 | 0.0% | — | 94 | +14,497 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,015 | 527 | 0.0% | — | 95 | +14,015 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,813 | 519 | 0.0% | 0.0% | 96 | -12 | -0.09% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,746 | 516 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 13,503 | 507 | 0.0% | — | 98 | +13,503 | New | Q4 2025 | Feb 05, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 13,217 | 497 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,848 | 483 | 0.0% | 0.0% | 100 | -2,346 | -15.44% | Q4 2025 | Jan 09, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 12,041 | 452 | 0.01% | 0.03% | 101 | -260 | -2.11% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 11,741 | 442 | 0.03% | 0.03% | 102 | +579 | 5.19% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,420 | 429 | 0.0% | 0.0% | 103 | -2,231 | -16.34% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,095 | 417 | 0.0% | 0.0% | 104 | -7,207 | -39.38% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 10,503 | 395 | 0.0% | — | 105 | +10,503 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,300 | 387 | 0.0% | 0.0% | 106 | -9,160 | -47.07% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 9,823 | 369 | 0.04% | — | 107 | +9,823 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 9,305 | 349 | 0.0% | 0.0% | 108 | -4,272 | -31.46% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,046 | 340 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,551 | 321 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,330 | 313 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 8,273 | 311 | 0.0% | 0.0% | 112 | -487 | -5.56% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,228 | 309 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,048 | 302 | 0.0% | 0.0% | 114 | +49 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 8,005 | 301 | 0.0% | — | 115 | +8,005 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,595 | 286 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Capital, Inc. | History | No change | 7,363 | 276 | 0.03% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,928 | 260 | 0.0% | 0.0% | 118 | +21 | 0.3% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,712 | 252 | 0.0% | 0.0% | 119 | +91 | 1.37% | Q4 2025 | Feb 10, 2026 |
| CARL STUART INVESTMENT ADVISOR, INC | History | No change | 6,326 | 237 | 0.21% | 0.2% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,300 | 236 | 0.0% | 0.0% | 121 | +800 | 14.55% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,115 | 229 | 0.0% | 0.0% | 122 | -4,203 | -40.73% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,985 | 225 | 0.0% | 0.0% | 123 | +1,254 | 26.51% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,969 | 224 | 0.0% | 0.0% | 124 | -162 | -2.64% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 5,863 | 220 | 0.01% | 0.04% | 125 | -14,018 | -70.51% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,792 | 217 | 0.0% | 0.0% | 126 | -471 | -7.52% | Q4 2025 | Jan 29, 2026 |
| BFI Wealth Solutions, LLC | History | New | 5,699 | 214 | 0.2% | — | 128 | +5,699 | New | Q4 2025 | Feb 19, 2026 |
| CWM, LLC | History | Reduced | 5,697 | 214 | 0.0% | 0.0% | 127 | -306 | -5.1% | Q4 2025 | Jan 26, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 5,513 | 207 | 0.14% | 0.26% | 129 | -5,661 | -50.66% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | New | 5,440 | 204 | 0.0% | — | 130 | +5,440 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,030 | 151 | 0.0% | 0.0% | 131 | -1,313 | -24.57% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,562 | 133 | 0.0% | 0.0% | 132 | +3,336 | 1476.11% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 3,520 | 132 | 0.0% | 0.0% | 133 | +106 | 3.1% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,262 | 122 | 0.0% | 0.01% | 134 | -8,670 | -72.66% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,064 | 115 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,486 | 93 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,016 | 75 | 0.0% | 0.0% | 137 | -18 | -0.88% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,917 | 72 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,793 | 67 | 0.0% | 0.0% | 139 | +1,050 | 141.32% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,758 | 66 | 0.0% | 0.0% | 140 | -150 | -7.86% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,624 | 61 | 0.0% | 0.0% | 141 | -310 | -16.03% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,591 | 59 | 0.01% | — | 142 | +1,591 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,366 | 51 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,147 | 43 | 0.0% | 0.0% | 144 | -110 | -8.75% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,090 | 40 | 0.0% | 0.0% | 145 | -188 | -14.71% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 935 | 35 | 0.0% | 0.0% | 146 | -63 | -6.31% | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 809 | 30 | 0.0% | — | 147 | +809 | New | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 717 | 26 | 0.0% | — | 148 | +717 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 527 | 19 | 0.0% | 0.0% | 149 | +495 | 1546.88% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 469 | 17 | 0.0% | 0.0% | 150 | +150 | 47.02% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 444 | 16 | 0.0% | 0.0% | 151 | +162 | 57.45% | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 418 | 15 | 0.0% | 0.0% | 152 | +101 | 31.86% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 376 | 14 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 350 | 13 | 0.0% | 0.01% | 154 | -373 | -51.59% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 333 | 12 | 0.0% | — | 155 | +333 | New | Q4 2025 | Jan 30, 2026 |
| Torren Management, LLC | History | New | 303 | 11 | 0.01% | — | 157 | +303 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 310 | 11 | 0.0% | 0.0% | 156 | +231 | 292.41% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 282 | 10 | 0.0% | 0.01% | 160 | -10,659 | -97.42% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 265 | 10 | 0.0% | 0.0% | 159 | +46 | 21.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 289 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 228 | 8 | 0.0% | — | 163 | +226 | 11300.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 216 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 205 | 7 | 0.0% | — | 164 | +200 | 4000.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 175 | 6 | 0.0% | 0.0% | 165 | +10 | 6.06% | Q4 2025 | Jan 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 137 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 127 | 4 | 0.0% | — | 170 | +127 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 124 | 4 | 0.0% | — | 168 | +124 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 118 | 4 | 0.0% | 0.0% | 167 | +51 | 76.12% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 128 | 4 | 0.0% | 0.0% | 169 | +6 | 4.92% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | No change | 80 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 76 | 2 | 0.0% | 0.0% | 173 | -506 | -86.94% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 178 | -148 | -81.32% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 53 | 1 | 0.0% | 0.0% | 175 | +19 | 55.88% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 177 | -9 | -14.52% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 13.76% | — | -85,853 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -49,586 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,116 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,511 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,265 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -9,960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,776 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,286 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMARILLO NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -7,044 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 5 | 0 | — | 0.01% | — | -379 | -98.7% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -92 | -89.32% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 29, 2026 |
| Trust Co | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |