ORIX CORP - IX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | History | Added to | 203,157 | 6,092 | 0.92% | 0.92% | 1 | +3,808 | 1.91% | Q1 2026 | Apr 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 160,542 | 4,814 | 0.05% | — | 2 | +160,542 | New | Q1 2026 | Apr 23, 2026 |
| Gradient Investments LLC | History | New | 157,454 | 4,722 | 0.07% | — | 3 | +157,454 | New | Q1 2026 | Apr 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 153,303 | 4,597 | 0.05% | 0.04% | 4 | +28,594 | 22.93% | Q1 2026 | Apr 27, 2026 |
| Henry James International Management Inc. | History | Reduced | 111,455 | 3,342 | 1.21% | 1.85% | 5 | -89,330 | -44.49% | Q1 2026 | Apr 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 104,097 | 3,121 | 0.05% | 0.04% | 6 | +25,410 | 32.29% | Q1 2026 | Apr 20, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 93,267 | 2,831 | 0.21% | 0.2% | 7 | +5 | 0.01% | Q1 2026 | Apr 20, 2026 |
| Vise Technologies, Inc. | History | No change | 66,989 | 1,957 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BTC Capital Management, Inc. | History | Reduced | 52,285 | 1,568 | 0.11% | 0.17% | 9 | -32,531 | -38.35% | Q1 2026 | Apr 20, 2026 |
| GREENLEAF TRUST | History | No change | 37,375 | 1,120 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 34,001 | 1,019 | 0.06% | 0.04% | 11 | +10,465 | 44.46% | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 28,840 | 865 | 0.01% | 0.0% | 12 | +10,442 | 56.76% | Q1 2026 | Apr 07, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 25,190 | 755 | 0.25% | 0.27% | 13 | -3,720 | -12.87% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 21,136 | 633 | 0.06% | 0.06% | 14 | +3,749 | 21.56% | Q1 2026 | Apr 06, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 20,275 | 608 | 0.03% | 0.03% | 15 | +928 | 4.8% | Q1 2026 | Apr 21, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,063 | 571 | 0.0% | 0.0% | 16 | +10,536 | 123.56% | Q1 2026 | Apr 27, 2026 |
| Ethic Inc. | History | Added to | 17,951 | 538 | 0.01% | 0.01% | 17 | +3,220 | 21.86% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16,609 | 498 | 0.01% | 0.01% | 18 | -136 | -0.81% | Q1 2026 | Apr 07, 2026 |
| Naviter Wealth, LLC | History | Added to | 16,248 | 487 | 0.06% | 0.06% | 19 | +1,371 | 9.22% | Q1 2026 | Apr 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 14,949 | 448 | 0.0% | 0.0% | 20 | +1,786 | 13.57% | Q1 2026 | Apr 27, 2026 |
| Optas, LLC | History | Reduced | 12,831 | 384 | 0.06% | 0.06% | 21 | -63 | -0.49% | Q1 2026 | Apr 24, 2026 |
| PDS Planning, Inc | History | Reduced | 12,794 | 383 | 0.03% | 0.03% | 22 | -82 | -0.64% | Q1 2026 | Apr 21, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 12,225 | 366 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | New | 11,448 | 343 | 0.0% | — | 24 | +11,448 | New | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 8,860 | 265 | 0.01% | 0.01% | 25 | +2,159 | 32.22% | Q1 2026 | Apr 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 8,555 | 256 | 0.0% | — | 26 | +8,555 | New | Q1 2026 | Apr 24, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 8,457 | 253 | 0.01% | 0.01% | 27 | +1,428 | 20.32% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,932 | 238 | 0.0% | — | 28 | +7,932 | New | Q1 2026 | Apr 08, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 7,957 | 238 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 7,805 | 234 | 0.04% | 0.04% | 30 | -66 | -0.84% | Q1 2026 | Apr 28, 2026 |
| EWA, LLC | History | No change | 6,984 | 209 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 4,944 | 148 | 0.0% | 0.0% | 32 | +4,857 | 5582.76% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,603 | 109 | 0.0% | 0.0% | 33 | +391 | 12.17% | Q1 2026 | Apr 07, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 1,617 | 48 | 0.01% | 0.0% | 34 | +468 | 40.73% | Q1 2026 | Apr 27, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,490 | 45 | 0.04% | — | 35 | +1,490 | New | Q1 2026 | Apr 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,222 | 36 | 0.0% | 0.0% | 36 | -180 | -12.84% | Q1 2026 | Apr 20, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 965 | 28 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 905 | 27 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 654 | 19 | 0.0% | 0.0% | 39 | +159 | 32.12% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Added to | 611 | 18 | 0.0% | 0.0% | 40 | +95 | 18.41% | Q1 2026 | Apr 13, 2026 |
| BAYBAN | History | No change | 590 | 17 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 544 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 475 | 14 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 483 | 14 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 14 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 456 | 13 | 0.0% | 0.0% | 46 | +221 | 94.04% | Q1 2026 | Apr 17, 2026 |
| MATHER GROUP, LLC. | History | New | 403 | 12 | 0.0% | — | 47 | +403 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 300 | 8 | 0.0% | 0.0% | 49 | -42 | -12.28% | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 290 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 216 | 6 | 0.0% | 0.0% | 50 | +135 | 166.67% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 175 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 135 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | No change | 125 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JNBA Financial Advisors | History | No change | 109 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Arlington Trust Co LLC | History | New | 97 | 2 | 0.0% | — | 58 | +97 | New | Q1 2026 | Apr 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 76 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Nemes Rush Group LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Retirement Wealth Solutions LLC | History | New | 47 | 1 | 0.0% | — | 63 | +47 | New | Q1 2026 | Apr 07, 2026 |
| CX Institutional | History | Reduced | 50 | 1 | 0.0% | 0.0% | 60 | -45 | -47.37% | Q1 2026 | Apr 06, 2026 |
| Grove Bank & Trust | History | New | 35 | 1 | 0.0% | — | 59 | +35 | New | Q1 2026 | Apr 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 57 | 1 | 0.0% | 0.0% | 62 | +15 | 35.71% | Q1 2026 | Apr 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,514,328 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -5,117,942 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,868,230 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -1,827,626 | -100.0% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.25% | — | -1,147,000 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,068,176 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -906,743 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -794,676 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -762,050 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -334,998 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,170 | -100.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -248,110 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -181,361 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Boston Common Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -176,395 | -100.0% | Q4 2025 | Jan 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,944 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -158,513 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -153,268 | -100.0% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -142,198 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -140,402 | -100.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,107 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -128,425 | -100.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -125,118 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,134 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -120,484 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,716 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,107 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -102,703 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,636 | -100.0% | Q4 2025 | Mar 25, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -73,134 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,885 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,493 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,221 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -66,400 | -100.0% | Q4 2025 | Feb 04, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,186 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -65,395 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -65,200 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.48% | — | -63,321 | -100.0% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -61,980 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,812 | -100.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,908 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,060 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -55,225 | -100.0% | Q4 2025 | Feb 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,955 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,225 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -51,158 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,472 | -100.0% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,343 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,060 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,163 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,906 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,478 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,409 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,794 | -100.0% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,279 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,114 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,107 | -100.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,556 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,456 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,135 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -31,512 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,795 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -29,166 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,114 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,977 | -100.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -26,764 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,751 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,319 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -26,193 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,330 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,810 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,652 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -24,318 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Investment Research Partners LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -23,608 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,940 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,101 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,783 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,485 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -20,036 | -100.0% | Q4 2025 | Feb 18, 2026 |
| SG Trading Solutions, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,731 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,756 | -100.0% | Q4 2025 | Feb 19, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,210 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,161 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,197 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,886 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,494 | -100.0% | Q4 2025 | Jan 27, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,135 | -100.0% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,064 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,397 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,256 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,381 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,369 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,017 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -13,383 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,734 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,598 | -100.0% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,179 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,033 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,491 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -11,374 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.07% | — | -11,136 | -100.0% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,582 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,254 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,515 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,232 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,222 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,106 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PALLADIEM, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,957 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,604 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,973 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,964 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,545 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,348 | -100.0% | Q4 2025 | Feb 05, 2026 |
| D'Orazio & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,301 | -100.0% | Q4 2025 | Feb 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,265 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,246 | -100.0% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,071 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,548 | -100.0% | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,283 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,799 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,619 | -100.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,296 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,050 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,048 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,823 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Brentview Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,760 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,603 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,545 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,537 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,198 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -968 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q4 2025 | Mar 04, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q4 2025 | Jan 26, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -237 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q4 2025 | Feb 10, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q4 2025 | Jan 28, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q4 2025 | Jan 27, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q4 2025 | Feb 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2025 | Jan 30, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Feb 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Abound Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |