Origin Bancorp Inc (OBK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares1,565,617 from 1,483,911

Change+81,706 (+6%)

Value$81.8M (+$5.9M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares823,237 from 754,340

Change+68,897 (+9%)

Value$43.0M (+$4.4M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares361,445 from 370,832

Change-9,387 (-3%)

Value$18.9M (-$82.5K)

Filed 2026-11-05

Tributary Capital Management, LLC

DECREASED

Shares291,060 from 346,638

Change-55,578 (-16%)

Value$15.2M (-$2.5M)

Filed 2026-10-28

Endeavour Capital Advisors Inc

DECREASED

Shares223,571 from 291,493

Change-67,922 (-23%)

Value$11.7M (-$3.2M)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares145,025 from 142,263

Change+2,762 (+2%)

Value$7.6M (+$302.3K)

Filed 2026-11-06

King Luther Capital Management Corp

UNCHANGED

Shares123,577 from 123,577

Change0 (0%)

Value$6.5M (+$135.9K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares113,723 from 102,509

Change+11,214 (+11%)

Value$5.9M (+$698.7K)

Filed 2026-11-02

Great Lakes Advisors, LLC

DECREASED

Shares72,751 from 106,913

Change-34,162 (-32%)

Value$3.8M (-$1.7M)

Filed 2026-11-06

Principal Financial Group Inc

NEW

Shares54,721

Change+54,721

Value$2.9M

Filed 2026-11-02

Barclays PLC

INCREASED

Shares43,382 from 39,608

Change+3,774 (+10%)

Value$2.3M (+$240.8K)

Filed 2026-11-06

Fisher Asset Management, LLC

DECREASED

Shares34,591 from 36,699

Change-2,108 (-6%)

Value$1.8M (-$69.8K)

Filed 2026-11-06

Jackson Creek Investment Advisors LLC

DECREASED

Shares31,093 from 31,463

Change-370 (-1%)

Value$1.6K (-$97)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares27,615 from 30,436

Change-2,821 (-9%)

Value$1.4M (-$113.9K)

Filed 2026-11-06

Strs Ohio

INCREASED

Shares23,300 from 17,800

Change+5,500 (+31%)

Value$1.2M (+$307.0K)

Filed 2026-10-30

Chickasaw Capital Management LLC

DECREASED

Shares19,948 from 20,056

Change-108 (-1%)

Value$1.0M (+$1.0M)

Filed 2026-10-08

Citigroup Inc

DECREASED

Shares18,936 from 29,077

Change-10,141 (-35%)

Value$989.4K (-$497.9K)

Filed 2026-11-04

LPL Financial LLC

INCREASED

Shares18,476 from 16,757

Change+1,719 (+10%)

Value$965.4K (+$108.3K)

Filed 2026-11-06

Allspring Global Investments Holdings, LLC

INCREASED

Shares17,554 from 16,865

Change+689 (+4%)

Value$917.2K (+$54.6K)

Filed 2026-11-04

Allworth Financial LP

INCREASED

Shares14,484 from 591

Change+13,893 (+2351%)

Value$740.9K (+$710.6K)

Filed 2026-11-06

Aspire Private Capital, LLC

NEW

Shares14,067

Change+14,067

Value$735.0K

Filed 2026-11-05

Summit Financial Wealth Advisors, LLC

INCREASED

Shares13,705 from 13,695

Change+10 (+0%)

Value$716.1K (+$15.6K)

Filed 2026-10-15

Counterpoint Mutual Funds LLC

NEW

Shares12,863

Change+12,863

Value$672.1K

Filed 2026-10-16

LSV Asset Management

INCREASED

Shares11,600 from 1,963

Change+9,637 (+491%)

Value$606 (-$99.4K)

Filed 2026-11-06

Diversified Trust Co

UNCHANGED

Shares10,453 from 10,453

Change0 (0%)

Value$546.2K (+$11.5K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares9,927 from 8,533

Change+1,394 (+16%)

Value$520.9K (+$83.6K)

Filed 2026-10-13

Harbor Capital Advisors, Inc.

INCREASED

Shares9,735 from 8,958

Change+777 (+9%)

Value$509 (-$457.5K)

Filed 2026-10-22

Arizona State Retirement System

INCREASED

Shares7,832 from 7,694

Change+138 (+2%)

Value$409.2K (+$15.7K)

Filed 2026-11-03

Y-Intercept (Hong Kong) Ltd

NEW

Shares6,643

Change+6,643

Value$347.1K

Filed 2026-10-16

Linscomb Wealth, Inc.

NEW

Shares6,044

Change+6,044

Value$315.8K

Filed 2026-11-05

Steel Grove Capital Advisors, LLC

INCREASED

Shares6,000 from 4,000

Change+2,000 (+50%)

Value$313.5K (+$108.9K)

Filed 2026-10-13

BFI Wealth Solutions, LLC

UNCHANGED

Shares5,699 from 5,699

Change0 (0%)

Value$297.8K (+$6.3K)

Filed 2026-10-16

Concurrent Investment Advisors, LLC

DECREASED

Shares5,636 from 5,843

Change-207 (-4%)

Value$294.5K (-$4.4K)

Filed 2026-10-16

R Squared Ltd

DECREASED

Shares4,383 from 6,073

Change-1,690 (-28%)

Value$229.0K (-$81.6K)

Filed 2026-11-06

Vise Technologies, Inc.

NEW

Shares4,088

Change+4,088

Value$213.6K

Filed 2026-10-29

Pictet Asset Management Holding SA

UNCHANGED

Shares3,942 from 3,942

Change0 (0%)

Value$206.0K (+$4.3K)

Filed 2026-11-03

Meriwether Wealth & Planning, LLC

NEW

Shares3,800

Change+3,800

Value$198.6K

Filed 2026-10-13

US Bancorp \de\

DECREASED

Shares3,549 from 4,388

Change-839 (-19%)

Value$185.4K (-$39.0K)

Filed 2026-11-05

Fifth Third Bancorp

DECREASED

Shares2,784 from 3,373

Change-589 (-17%)

Value$145.5K (-$27.1K)

Filed 2026-11-05

New York State Teachers Retirement System

UNCHANGED

Shares2,751 from 2,751

Change0 (0%)

Value$144 (-$140.9K)

Filed 2026-10-22

Point Nemo Capital, LLC

DECREASED

Shares2,550 from 3,550

Change-1,000 (-28%)

Value$133.2K (-$48.3K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

INCREASED

Shares2,546 from 1,930

Change+616 (+32%)

Value$133.0K (+$34.3K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares1,539 from 1,539

Change0 (0%)

Value$80.4K (+$1.7K)

Filed 2026-10-27

PNC Financial Services Group, Inc.

DECREASED

Shares1,497 from 2,459

Change-962 (-39%)

Value$78.2K (-$47.6K)

Filed 2026-11-06

Heritage Family Offices, LLP

NEW

Shares1,435

Change+1,435

Value$75.0K

Filed 2026-11-02

State of Alaska, Department of Revenue

DECREASED

Shares1,154 from 1,366

Change-212 (-16%)

Value$60 (-$9)

Filed 2026-10-15

USA Financial Formulas

NEW

Shares938

Change+938

Value$49.0K

Filed 2026-10-16

Signaturefd, LLC

INCREASED

Shares692 from 672

Change+20 (+3%)

Value$36.2K (+$1.8K)

Filed 2026-10-23

DekaBank Deutsche Girozentrale

NEW

Shares688

Change+688

Value$36

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares609 from 15,594

Change-14,985 (-96%)

Value$31.8K (-$765.8K)

Filed 2026-10-22

Versant Capital Management, Inc

UNCHANGED

Shares539 from 539

Change0 (0%)

Value$28.2K (+$593)

Filed 2026-10-02

Nykredit A/S

UNCHANGED

Shares497 from 497

Change0 (0%)

Value$26.0K (+$546)

Filed 2026-11-06

Fortitude Family Office, LLC

NEW

Shares421

Change+421

Value$22.0K

Filed 2026-10-14

Farther Finance Advisors, LLC

INCREASED

Shares417 from 240

Change+177 (+74%)

Value$21.8K (+$9.5K)

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares370 from 78

Change+292 (+374%)

Value$19.3K (+$15.3K)

Filed 2026-10-26

Private Trust Co NA

DECREASED

Shares361 from 389

Change-28 (-7%)

Value$18.9K (-$1.0K)

Filed 2026-10-20

IFP Advisors, Inc

UNCHANGED

Shares302 from 302

Change0 (0%)

Value$15.8K (+$333)

Filed 2026-10-16

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares289 from 289

Change0 (0%)

Value$15.1K (+$318)

Filed 2026-11-05

UMB Bank, n.a.

INCREASED

Shares278 from 256

Change+22 (+9%)

Value$14.5K (+$1.4K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares255 from 223

Change+32 (+14%)

Value$13.3K (+$1.9K)

Filed 2026-11-04

Capital Advisors, Ltd. LLC

UNCHANGED

Shares224 from 224

Change0 (0%)

Value$12 (+$1)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares198 from 190

Change+8 (+4%)

Value$10.3K (+$627)

Filed 2026-10-08

Essential Partners LLC

UNCHANGED

Shares170 from 170

Change0 (0%)

Value$8.9K (+$187)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares159

Change+159

Value$8.3K

Filed 2026-10-21

Mather Group, Llc.

NEW

Shares127

Change+127

Value$6.6K

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares116 from 116

Change0 (0%)

Value$6.1K (+$127)

Filed 2026-10-13

Larson Financial Group LLC

INCREASED

Shares95 from 25

Change+70 (+280%)

Value$5.0K (+$3.7K)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares77

Change+77

Value$4.0K

Filed 2026-10-30

Physician Wealth Advisors, Inc.

INCREASED

Shares69 from 45

Change+24 (+53%)

Value$3.6K (+$1.3K)

Filed 2026-10-20

Parallel Advisors, LLC

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$3.2K (+$69)

Filed 2026-11-03

Torren Management, LLC

UNCHANGED

Shares59 from 59

Change0 (0%)

Value$3.1K (+$78)

Filed 2026-10-29

Parkside Financial Bank & Trust

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$1.6K (+$33)

Filed 2026-10-27

SBI Securities Co., Ltd.

NEW

Shares26

Change+26

Value$1.4K

Filed 2026-10-22

Bare Financial Services, Inc

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$1.3K (+$27)

Filed 2026-11-04

Clark Wealth Partners

NEW

Shares17

Change+17

Value$889

Filed 2026-10-19

Clearstead Advisors, LLC

DECREASED

Shares16 from 29

Change-13 (-45%)

Value$836 (-$648)

Filed 2026-11-06

Trust Co

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$734 (+$15)

Filed 2026-10-09

Covestor Ltd

DECREASED

Shares9 from 12

Change-3 (-25%)

Value$0 (-$1)

Filed 2026-10-30

DecisionPoint Financial, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$421 (+$4)

Filed 2026-10-27

Cullen T Bankers, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$73 (+$2)

Filed 2026-10-28

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$52 (+$1)

Filed 2026-10-30

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 7,072

Change-7,072 (-100%)

Value$0 (-$361.8K)

Filed 2026-11-02

Revolve Wealth Partners, LLC

CLOSED

Shares0 from 4,280

Change-4,280 (-100%)

Value$0 (-$218.9K)

Filed 2026-10-23

ProShare Advisors LLC

CLOSED

Shares0 from 3,951

Change-3,951 (-100%)

Value$0 (-$202.1K)

Filed 2026-10-29

International Assets Investment Management, LLC

CLOSED

Shares0 from 809

Change-809 (-100%)

Value$0 (-$42.1K)

Filed 2026-11-02

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$307)

Filed 2026-10-07

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$307)

Filed 2026-10-29

BlackRock, Inc.

N/A

Shares— from 2,584,470

Change-2,584,470 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,303,783

Change-1,303,783 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,125,791

Change-1,125,791 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 1,046,519

Change-1,046,519 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 821,653

Change-821,653 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 669,700

Change-669,700 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 666,284

Change-666,284 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 653,054

Change-653,054 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 556,437

Change-556,437 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 518,389

Change-518,389 (-100%)

Value—

Basswood Capital Management, L.L.C.

N/A

Shares— from 418,193

Change-418,193 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 394,735

Change-394,735 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 341,641

Change-341,641 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 316,350

Change-316,350 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 305,742

Change-305,742 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 279,516

Change-279,516 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 274,945

Change-274,945 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 265,771

Change-265,771 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 245,855

Change-245,855 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 222,233

Change-222,233 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 201,168

Change-201,168 (-100%)

Value—

Mendon Capital Advisors Corp

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 194,097

Change-194,097 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 179,017

Change-179,017 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 155,190

Change-155,190 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 147,289

Change-147,289 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 144,011

Change-144,011 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 141,015

Change-141,015 (-100%)

Value—

Elizabeth Park Capital Advisors, Ltd.

N/A

Shares— from 128,151

Change-128,151 (-100%)

Value—

UBS Group AG

N/A

Shares— from 114,996

Change-114,996 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 102,506

Change-102,506 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 93,095

Change-93,095 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 87,071

Change-87,071 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 86,288

Change-86,288 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 77,369

Change-77,369 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 73,176

Change-73,176 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 70,480

Change-70,480 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 67,420

Change-67,420 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 67,107

Change-67,107 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 62,071

Change-62,071 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 56,573

Change-56,573 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 55,982

Change-55,982 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 50,586

Change-50,586 (-100%)

Value—

FMR LLC

N/A

Shares— from 49,042

Change-49,042 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 46,075

Change-46,075 (-100%)

Value—

Man Group plc

N/A

Shares— from 44,938

Change-44,938 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 44,645

Change-44,645 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 44,624

Change-44,624 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 43,853

Change-43,853 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 40,633

Change-40,633 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 38,974

Change-38,974 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 37,427

Change-37,427 (-100%)

Value—

Argent Advisors, Inc.

N/A

Shares— from 32,418

Change-32,418 (-100%)

Value—

Texas Yale Capital Corp.

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 29,902

Change-29,902 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 29,660

Change-29,660 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 29,574

Change-29,574 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 26,006

Change-26,006 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 25,880

Change-25,880 (-100%)

Value—

NorthCoast Asset Management LLC

N/A

Shares— from 24,508

Change-24,508 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 23,159

Change-23,159 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 22,718

Change-22,718 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 20,330

Change-20,330 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 19,433

Change-19,433 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 19,175

Change-19,175 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 18,224

Change-18,224 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 18,109

Change-18,109 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 17,815

Change-17,815 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 17,478

Change-17,478 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 17,185

Change-17,185 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 17,048

Change-17,048 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 16,170

Change-16,170 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 16,093

Change-16,093 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 15,980

Change-15,980 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 15,770

Change-15,770 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 14,773

Change-14,773 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 14,766

Change-14,766 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 14,651

Change-14,651 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 14,443

Change-14,443 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 13,895

Change-13,895 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 13,746

Change-13,746 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 13,349

Change-13,349 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 12,750

Change-12,750 (-100%)

Value—

First National Bank of Omaha

N/A

Shares— from 11,559

Change-11,559 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 11,046

Change-11,046 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 10,919

Change-10,919 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 10,665

Change-10,665 (-100%)

Value—

BTC Capital Management, Inc.

N/A

Shares— from 9,722

Change-9,722 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 9,533

Change-9,533 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 9,363

Change-9,363 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 9,313

Change-9,313 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 9,100

Change-9,100 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 8,898

Change-8,898 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 8,658

Change-8,658 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 8,330

Change-8,330 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 8,010

Change-8,010 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 7,710

Change-7,710 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 6,961

Change-6,961 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 6,870

Change-6,870 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 6,519

Change-6,519 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 6,364

Change-6,364 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 6,300

Change-6,300 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 6,151

Change-6,151 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 6,075

Change-6,075 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 5,833

Change-5,833 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 5,514

Change-5,514 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 5,400

Change-5,400 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 5,280

Change-5,280 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 5,265

Change-5,265 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 5,238

Change-5,238 (-100%)

Value—

Argent Trust Co

N/A

Shares— from 5,200

Change-5,200 (-100%)

Value—

Stephens Inc

N/A

Shares— from 4,003

Change-4,003 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 3,880

Change-3,880 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,562

Change-3,562 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 3,064

Change-3,064 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,739

Change-2,739 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 2,454

Change-2,454 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,932

Change-1,932 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,917

Change-1,917 (-100%)

Value—

SIT Investment Associates Inc

N/A

Shares— from 1,700

Change-1,700 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,404

Change-1,404 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 263

Change-263 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 222

Change-222 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 138

Change-138 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 94

Change-94 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 74

Change-74 (-100%)

Value—

Quarry LP

N/A

Shares— from 73

Change-73 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 67

Change-67 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 67

Change-67 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 56

Change-56 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 47

Change-47 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 3

Change-3 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,565,617	1,483,911	+81,706	+6%	$75.9M	$81.8M	+$5.9M	2026-11-04
Geode Capital Management, LLC	INCREASED	823,237	754,340	+68,897	+9%	$38.6M	$43.0M	+$4.4M	2026-11-06
Bank of New York Mellon Corp	DECREASED	361,445	370,832	-9,387	-3%	$19.0M	$18.9M	-$82.5K	2026-11-05
Tributary Capital Management, LLC	DECREASED	291,060	346,638	-55,578	-16%	$17.7M	$15.2M	-$2.5M	2026-10-28
Endeavour Capital Advisors Inc	DECREASED	223,571	291,493	-67,922	-23%	$14.9M	$11.7M	-$3.2M	2026-11-06
Russell Investments Group, Ltd.	INCREASED	145,025	142,263	+2,762	+2%	$7.3M	$7.6M	+$302.3K	2026-11-06
King Luther Capital Management Corp	UNCHANGED	123,577	123,577	0	0%	$6.3M	$6.5M	+$135.9K	2026-11-05
Creative Planning	INCREASED	113,723	102,509	+11,214	+11%	$5.2M	$5.9M	+$698.7K	2026-11-02
Great Lakes Advisors, LLC	DECREASED	72,751	106,913	-34,162	-32%	$5.5M	$3.8M	-$1.7M	2026-11-06
Principal Financial Group Inc	NEW	54,721	—	+54,721	—	—	$2.9M	—	2026-11-02
Barclays PLC	INCREASED	43,382	39,608	+3,774	+10%	$2.0M	$2.3M	+$240.8K	2026-11-06
Fisher Asset Management, LLC	DECREASED	34,591	36,699	-2,108	-6%	$1.9M	$1.8M	-$69.8K	2026-11-06
Jackson Creek Investment Advisors LLC	DECREASED	31,093	31,463	-370	-1%	$1.7K	$1.6K	-$97	2026-11-04
Deutsche Bank Ag\	DECREASED	27,615	30,436	-2,821	-9%	$1.6M	$1.4M	-$113.9K	2026-11-06
Strs Ohio	INCREASED	23,300	17,800	+5,500	+31%	$910.5K	$1.2M	+$307.0K	2026-10-30
Chickasaw Capital Management LLC	DECREASED	19,948	20,056	-108	-1%	$1.0K	$1.0M	+$1.0M	2026-10-08
Citigroup Inc	DECREASED	18,936	29,077	-10,141	-35%	$1.5M	$989.4K	-$497.9K	2026-11-04
LPL Financial LLC	INCREASED	18,476	16,757	+1,719	+10%	$857.1K	$965.4K	+$108.3K	2026-11-06
Allspring Global Investments Holdings, LLC	INCREASED	17,554	16,865	+689	+4%	$862.6K	$917.2K	+$54.6K	2026-11-04
Allworth Financial LP	INCREASED	14,484	591	+13,893	+2351%	$30.2K	$740.9K	+$710.6K	2026-11-06
Aspire Private Capital, LLC	NEW	14,067	—	+14,067	—	—	$735.0K	—	2026-11-05
Summit Financial Wealth Advisors, LLC	INCREASED	13,705	13,695	+10	+0%	$700.5K	$716.1K	+$15.6K	2026-10-15
Counterpoint Mutual Funds LLC	NEW	12,863	—	+12,863	—	—	$672.1K	—	2026-10-16
LSV Asset Management	INCREASED	11,600	1,963	+9,637	+491%	$100.0K	$606	-$99.4K	2026-11-06
Diversified Trust Co	UNCHANGED	10,453	10,453	0	0%	$534.7K	$546.2K	+$11.5K	2026-11-06
Wealth Enhancement Advisory Services, LLC	INCREASED	9,927	8,533	+1,394	+16%	$437.2K	$520.9K	+$83.6K	2026-10-13
Harbor Capital Advisors, Inc.	INCREASED	9,735	8,958	+777	+9%	$458.0K	$509	-$457.5K	2026-10-22
Arizona State Retirement System	INCREASED	7,832	7,694	+138	+2%	$393.5K	$409.2K	+$15.7K	2026-11-03
Y-Intercept (Hong Kong) Ltd	NEW	6,643	—	+6,643	—	—	$347.1K	—	2026-10-16
Linscomb Wealth, Inc.	NEW	6,044	—	+6,044	—	—	$315.8K	—	2026-11-05
Steel Grove Capital Advisors, LLC	INCREASED	6,000	4,000	+2,000	+50%	$204.6K	$313.5K	+$108.9K	2026-10-13
BFI Wealth Solutions, LLC	UNCHANGED	5,699	5,699	0	0%	$291.5K	$297.8K	+$6.3K	2026-10-16
Concurrent Investment Advisors, LLC	DECREASED	5,636	5,843	-207	-4%	$298.9K	$294.5K	-$4.4K	2026-10-16
R Squared Ltd	DECREASED	4,383	6,073	-1,690	-28%	$310.6K	$229.0K	-$81.6K	2026-11-06
Vise Technologies, Inc.	NEW	4,088	—	+4,088	—	—	$213.6K	—	2026-10-29
Pictet Asset Management Holding SA	UNCHANGED	3,942	3,942	0	0%	$201.6K	$206.0K	+$4.3K	2026-11-03
Meriwether Wealth & Planning, LLC	NEW	3,800	—	+3,800	—	—	$198.6K	—	2026-10-13
US Bancorp \de\	DECREASED	3,549	4,388	-839	-19%	$224.4K	$185.4K	-$39.0K	2026-11-05
Fifth Third Bancorp	DECREASED	2,784	3,373	-589	-17%	$172.5K	$145.5K	-$27.1K	2026-11-05
New York State Teachers Retirement System	UNCHANGED	2,751	2,751	0	0%	$141.0K	$144	-$140.9K	2026-10-22
Point Nemo Capital, LLC	DECREASED	2,550	3,550	-1,000	-28%	$181.6K	$133.2K	-$48.3K	2026-11-03
Nisa Investment Advisors, LLC	INCREASED	2,546	1,930	+616	+32%	$98.7K	$133.0K	+$34.3K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	1,539	1,539	0	0%	$78.7K	$80.4K	+$1.7K	2026-10-27
PNC Financial Services Group, Inc.	DECREASED	1,497	2,459	-962	-39%	$125.8K	$78.2K	-$47.6K	2026-11-06
Heritage Family Offices, LLP	NEW	1,435	—	+1,435	—	—	$75.0K	—	2026-11-02
State of Alaska, Department of Revenue	DECREASED	1,154	1,366	-212	-16%	$69	$60	-$9	2026-10-15
USA Financial Formulas	NEW	938	—	+938	—	—	$49.0K	—	2026-10-16
Signaturefd, LLC	INCREASED	692	672	+20	+3%	$34.4K	$36.2K	+$1.8K	2026-10-23
DekaBank Deutsche Girozentrale	NEW	688	—	+688	—	—	$36	—	2026-10-27
Sterling Capital Management LLC	DECREASED	609	15,594	-14,985	-96%	$797.6K	$31.8K	-$765.8K	2026-10-22
Versant Capital Management, Inc	UNCHANGED	539	539	0	0%	$27.6K	$28.2K	+$593	2026-10-02
Nykredit A/S	UNCHANGED	497	497	0	0%	$25.4K	$26.0K	+$546	2026-11-06
Fortitude Family Office, LLC	NEW	421	—	+421	—	—	$22.0K	—	2026-10-14
Farther Finance Advisors, LLC	INCREASED	417	240	+177	+74%	$12.3K	$21.8K	+$9.5K	2026-10-08
SJS Investment Consulting Inc.	INCREASED	370	78	+292	+374%	$4.0K	$19.3K	+$15.3K	2026-10-26
Private Trust Co NA	DECREASED	361	389	-28	-7%	$19.9K	$18.9K	-$1.0K	2026-10-20
IFP Advisors, Inc	UNCHANGED	302	302	0	0%	$15.4K	$15.8K	+$333	2026-10-16
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	289	289	0	0%	$14.8K	$15.1K	+$318	2026-11-05
UMB Bank, n.a.	INCREASED	278	256	+22	+9%	$13.1K	$14.5K	+$1.4K	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	255	223	+32	+14%	$11.4K	$13.3K	+$1.9K	2026-11-04
Capital Advisors, Ltd. LLC	UNCHANGED	224	224	0	0%	$11	$12	+$1	2026-10-27
Gamma Investing LLC	INCREASED	198	190	+8	+4%	$9.7K	$10.3K	+$627	2026-10-08
Essential Partners LLC	UNCHANGED	170	170	0	0%	$8.7K	$8.9K	+$187	2026-10-14
Root Financial Partners, LLC	NEW	159	—	+159	—	—	$8.3K	—	2026-10-21
Mather Group, Llc.	NEW	127	—	+127	—	—	$6.6K	—	2026-10-14
True Wealth Design, LLC	UNCHANGED	116	116	0	0%	$5.9K	$6.1K	+$127	2026-10-13
Larson Financial Group LLC	INCREASED	95	25	+70	+280%	$1.3K	$5.0K	+$3.7K	2026-11-05
Provenance Wealth Advisors, LLC	NEW	77	—	+77	—	—	$4.0K	—	2026-10-30
Physician Wealth Advisors, Inc.	INCREASED	69	45	+24	+53%	$2.3K	$3.6K	+$1.3K	2026-10-20
Parallel Advisors, LLC	UNCHANGED	62	62	0	0%	$3.2K	$3.2K	+$69	2026-11-03
Torren Management, LLC	UNCHANGED	59	59	0	0%	$3.0K	$3.1K	+$78	2026-10-29
Parkside Financial Bank & Trust	UNCHANGED	30	30	0	0%	$1.5K	$1.6K	+$33	2026-10-27
SBI Securities Co., Ltd.	NEW	26	—	+26	—	—	$1.4K	—	2026-10-22
Bare Financial Services, Inc	UNCHANGED	25	25	0	0%	$1.3K	$1.3K	+$27	2026-11-04
Clark Wealth Partners	NEW	17	—	+17	—	—	$889	—	2026-10-19
Clearstead Advisors, LLC	DECREASED	16	29	-13	-45%	$1.5K	$836	-$648	2026-11-06
Trust Co	UNCHANGED	14	14	0	0%	$719	$734	+$15	2026-10-09
Covestor Ltd	DECREASED	9	12	-3	-25%	$1	$0	-$1	2026-10-30
DecisionPoint Financial, LLC	UNCHANGED	8	8	0	0%	$417	$421	+$4	2026-10-27
Cullen T Bankers, Inc.	UNCHANGED	1	1	0	0%	$71	$73	+$2	2026-10-28
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$51	$52	+$1	2026-10-30
Commonwealth Equity Services, LLC	CLOSED	0	7,072	-7,072	-100%	$361.8K	$0	-$361.8K	2026-11-02
Revolve Wealth Partners, LLC	CLOSED	0	4,280	-4,280	-100%	$218.9K	$0	-$218.9K	2026-10-23
ProShare Advisors LLC	CLOSED	0	3,951	-3,951	-100%	$202.1K	$0	-$202.1K	2026-10-29
International Assets Investment Management, LLC	CLOSED	0	809	-809	-100%	$42.1K	$0	-$42.1K	2026-11-02
Wealth Enhancement Trust Services, Inc.	CLOSED	0	6	-6	-100%	$307	$0	-$307	2026-10-07
Caitong International Asset Management Co., Ltd	CLOSED	0	6	-6	-100%	$307	$0	-$307	2026-10-29
BlackRock, Inc.	N/A	—	2,584,470	-2,584,470	-100%	$132.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,303,783	-1,303,783	-100%	$66.7M	—	—	—
State Street Corp	N/A	—	1,125,791	-1,125,791	-100%	$57.6M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	1,046,519	-1,046,519	-100%	$53.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	821,653	-821,653	-100%	$42.0M	—	—	—
Kennedy Capital Management LLC	N/A	—	669,700	-669,700	-100%	$34.3M	—	—	—
Royce & Associates LP	N/A	—	666,284	-666,284	-100%	$34.1M	—	—	—
American Century Companies Inc	N/A	—	653,054	-653,054	-100%	$33.4M	—	—	—
Millennium Management LLC	N/A	—	556,437	-556,437	-100%	$28.5M	—	—	—
Wellington Management Group LLP	N/A	—	518,389	-518,389	-100%	$26.5M	—	—	—
Basswood Capital Management, L.L.C.	N/A	—	418,193	-418,193	-100%	$21.4M	—	—	—
Loomis Sayles & Co L P	N/A	—	394,735	-394,735	-100%	$20.2M	—	—	—
JPMorgan Chase & Co	N/A	—	341,641	-341,641	-100%	$17.6M	—	—	—
Nuveen, LLC	N/A	—	316,350	-316,350	-100%	$16.2M	—	—	—
AQR Capital Management LLC	N/A	—	305,742	-305,742	-100%	$15.6M	—	—	—
Two Sigma Investments, LP	N/A	—	279,516	-279,516	-100%	$14.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	274,945	-274,945	-100%	$14.1M	—	—	—
Northern Trust Corp	N/A	—	265,771	-265,771	-100%	$13.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	245,855	-245,855	-100%	$12.6M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	222,233	-222,233	-100%	$11.4M	—	—	—
Curi Capital, LLC	N/A	—	201,168	-201,168	-100%	$10.3M	—	—	—
Mendon Capital Advisors Corp	N/A	—	200,000	-200,000	-100%	$10.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	194,097	-194,097	-100%	$9.9M	—	—	—
Panagora Asset Management Inc	N/A	—	179,017	-179,017	-100%	$9.2M	—	—	—
Ameriprise Financial Inc	N/A	—	155,190	-155,190	-100%	$7.9M	—	—	—
State of Wisconsin Investment Board	N/A	—	147,289	-147,289	-100%	$7.5M	—	—	—
Empowered Funds, LLC	N/A	—	144,011	-144,011	-100%	$7.4M	—	—	—
Trexquant Investment LP	N/A	—	141,015	-141,015	-100%	$7.2M	—	—	—
Elizabeth Park Capital Advisors, Ltd.	N/A	—	128,151	-128,151	-100%	$6.6M	—	—	—
UBS Group AG	N/A	—	114,996	-114,996	-100%	$5.9M	—	—	—
Morgan Stanley	N/A	—	102,506	-102,506	-100%	$5.2M	—	—	—
Envestnet Asset Management Inc	N/A	—	93,095	-93,095	-100%	$4.8M	—	—	—
Acadian Asset Management LLC	N/A	—	87,071	-87,071	-100%	$4.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	86,288	-86,288	-100%	$4.4M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	77,369	-77,369	-100%	$4.0M	—	—	—
Franklin Resources Inc	N/A	—	73,176	-73,176	-100%	$3.7M	—	—	—
Point72 Asset Management, L.P.	N/A	—	70,480	-70,480	-100%	$3.6M	—	—	—
Wells Fargo & Company	N/A	—	67,420	-67,420	-100%	$3.4M	—	—	—
UBS Asset Management Americas LLC	N/A	—	67,107	-67,107	-100%	$3.4M	—	—	—
Bank of America Corp	N/A	—	62,071	-62,071	-100%	$3.2M	—	—	—
SEI Investments Co	N/A	—	56,573	-56,573	-100%	$2.9M	—	—	—
Swiss National Bank	N/A	—	55,982	-55,982	-100%	$2.9M	—	—	—
Voya Investment Management LLC	N/A	—	50,586	-50,586	-100%	$2.6M	—	—	—
FMR LLC	N/A	—	49,042	-49,042	-100%	$2.5M	—	—	—
Dark Forest Capital Management LP	N/A	—	46,075	-46,075	-100%	$2.4M	—	—	—
Man Group plc	N/A	—	44,938	-44,938	-100%	$2.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	44,645	-44,645	-100%	$2.3M	—	—	—
XTX Topco Ltd	N/A	—	44,624	-44,624	-100%	$2.3M	—	—	—
Invesco Ltd.	N/A	—	43,853	-43,853	-100%	$2.2M	—	—	—
First Trust Advisors LP	N/A	—	40,633	-40,633	-100%	$2.1M	—	—	—
Rhumbline Advisers	N/A	—	38,974	-38,974	-100%	$2.0M	—	—	—
Citadel Advisors LLC	N/A	—	37,427	-37,427	-100%	$1.9M	—	—	—
Argent Advisors, Inc.	N/A	—	32,418	-32,418	-100%	$1.7M	—	—	—
Texas Yale Capital Corp.	N/A	—	30,000	-30,000	-100%	$1.5M	—	—	—
California State Teachers Retirement System	N/A	—	29,902	-29,902	-100%	$1.5M	—	—	—
GSA Capital Partners LLP	N/A	—	29,660	-29,660	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	29,574	-29,574	-100%	$1.2M	—	—	—
Raymond James Financial Inc	N/A	—	26,006	-26,006	-100%	$1.3M	—	—	—
Algert Global LLC	N/A	—	25,880	-25,880	-100%	$1.3M	—	—	—
NorthCoast Asset Management LLC	N/A	—	24,508	-24,508	-100%	$1.3M	—	—	—
Legal & General Group Plc	N/A	—	23,159	-23,159	-100%	$1.2M	—	—	—
Marshall Wace, LLP	N/A	—	22,718	-22,718	-100%	$1.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	20,330	-20,330	-100%	$1.0M	—	—	—
Cerity Partners LLC	N/A	—	19,433	-19,433	-100%	$994.0K	—	—	—
Federated Hermes, Inc.	N/A	—	19,175	-19,175	-100%	$980.8K	—	—	—
Mariner, LLC	N/A	—	18,224	-18,224	-100%	$932.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	18,109	-18,109	-100%	$926.3K	—	—	—
Quantinno Capital Management LP	N/A	—	17,815	-17,815	-100%	$911.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	17,478	-17,478	-100%	$894.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	17,185	-17,185	-100%	$879.0K	—	—	—
IEQ Capital, LLC	N/A	—	17,048	-17,048	-100%	$872.0K	—	—	—
Natixis Advisors, LLC	N/A	—	16,170	-16,170	-100%	$827.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	16,093	-16,093	-100%	$834.9K	—	—	—
Royal Bank of Canada	N/A	—	15,980	-15,980	-100%	$817.0K	—	—	—
Victory Capital Management Inc	N/A	—	15,770	-15,770	-100%	$806.6K	—	—	—
HRT Financial LP	N/A	—	14,773	-14,773	-100%	$755.0K	—	—	—
Rafferty Asset Management, LLC	N/A	—	14,766	-14,766	-100%	$755.3K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	14,651	-14,651	-100%	$749.4K	—	—	—
Graham Capital Management, L.P.	N/A	—	14,443	-14,443	-100%	$738.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	13,895	-13,895	-100%	$710.7K	—	—	—
Jupiter Topco LLC	N/A	—	13,746	-13,746	-100%	$702.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	13,349	-13,349	-100%	$682.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	12,750	-12,750	-100%	$652.2K	—	—	—
First National Bank of Omaha	N/A	—	11,559	-11,559	-100%	$591.2K	—	—	—
New York State Common Retirement Fund	N/A	—	11,046	-11,046	-100%	$565.0K	—	—	—
SG Americas Securities, LLC	N/A	—	10,919	-10,919	-100%	$559.0K	—	—	—
Prudential Financial Inc	N/A	—	10,665	-10,665	-100%	$545.5K	—	—	—
BTC Capital Management, Inc.	N/A	—	9,722	-9,722	-100%	$497.3K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	9,533	-9,533	-100%	$487.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	9,363	-9,363	-100%	$478.9K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	9,313	-9,313	-100%	$476.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	9,100	-9,100	-100%	$465.5K	—	—	—
Balyasny Asset Management L.P.	N/A	—	8,898	-8,898	-100%	$455.1K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	8,658	-8,658	-100%	$442.9K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	8,330	-8,330	-100%	$426.1K	—	—	—
Stifel Financial Corp	N/A	—	8,010	-8,010	-100%	$409.7K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	7,710	-7,710	-100%	$394.4K	—	—	—
Squarepoint Ops LLC	N/A	—	6,961	-6,961	-100%	$356.1K	—	—	—
Intech Investment Management LLC	N/A	—	6,870	-6,870	-100%	$351.4K	—	—	—
Captrust Financial Advisors	N/A	—	6,519	-6,519	-100%	$333.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	6,364	-6,364	-100%	$325.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	6,300	-6,300	-100%	$322.2K	—	—	—
Janney Montgomery Scott LLC	N/A	—	6,151	-6,151	-100%	$315.0K	—	—	—
DRW Securities, LLC	N/A	—	6,075	-6,075	-100%	$310.7K	—	—	—
Teacher Retirement System of Texas	N/A	—	5,833	-5,833	-100%	$298.4K	—	—	—
Centiva Capital, LP	N/A	—	5,514	-5,514	-100%	$282.0K	—	—	—
1492 Capital Management LLC	N/A	—	5,400	-5,400	-100%	$276.2K	—	—	—
Aigen Investment Management, LP	N/A	—	5,280	-5,280	-100%	$270.1K	—	—	—
Cambria Investment Management, L.P.	N/A	—	5,265	-5,265	-100%	$269.3K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	5,238	-5,238	-100%	$267.9K	—	—	—
Argent Trust Co	N/A	—	5,200	-5,200	-100%	$266.0K	—	—	—
Stephens Inc	N/A	—	4,003	-4,003	-100%	$204.8K	—	—	—
Aquatic Capital Management LLC	N/A	—	3,880	-3,880	-100%	$198.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,562	-3,562	-100%	$182.2K	—	—	—
Canada Life Assurance Co	N/A	—	3,064	-3,064	-100%	$156.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,739	-2,739	-100%	$140.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	2,454	-2,454	-100%	$125.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,932	-1,932	-100%	$98.8K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,917	-1,917	-100%	$98.1K	—	—	—
SIT Investment Associates Inc	N/A	—	1,700	-1,700	-100%	$87.0K	—	—	—
Arax Advisory Partners	N/A	—	1,404	-1,404	-100%	$71.8K	—	—	—
Rothschild Investment LLC	N/A	—	263	-263	-100%	$13.5K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	222	-222	-100%	$11.4K	—	—	—
NewEdge Advisors, LLC	N/A	—	138	-138	-100%	$7.1K	—	—	—
Optiver Holding B.V.	N/A	—	94	-94	-100%	$4.8K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	74	-74	-100%	$3.8K	—	—	—
Quarry LP	N/A	—	73	-73	-100%	$3.7K	—	—	—
Picton Mahoney Asset Management	N/A	—	67	-67	-100%	$3.4K	—	—	—
Smartleaf Asset Management LLC	N/A	—	67	-67	-100%	$3.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	56	-56	-100%	$2.9K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	47	-47	-100%	$2.4K	—	—	—
Freestone Grove Partners LP	N/A	—	3	-3	-100%	$153	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$51	—	—	—

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