Orion S.A. - OEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,582,596 | 24,196 | 0.07% | 0.12% | 1 | -112,229 | -2.39% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 4,016,710 | 21,208 | 0.0% | 0.0% | 2 | -234,369 | -5.51% | Q4 2025 | Feb 12, 2026 |
| Divisar Capital Management LLC | History | Added to | 2,742,356 | 14,479 | 4.07% | 5.05% | 3 | +291,942 | 11.91% | Q4 2025 | Feb 17, 2026 |
| Harvey Partners, LLC | History | Reduced | 2,409,415 | 12,721 | 1.13% | 1.63% | 4 | -15,580 | -0.64% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,365,854 | 12,491 | 0.01% | 0.01% | 5 | +486,546 | 25.89% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,261,521 | 11,940 | 0.01% | 0.01% | 6 | +123,390 | 5.77% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,201,339 | 11,623 | 0.0% | 0.0% | 7 | -149,076 | -6.34% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,122,299 | 11,205 | 0.02% | 0.02% | 8 | -327,243 | -13.36% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,884,523 | 9,950 | 0.0% | 0.0% | 9 | -9,767 | -0.52% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 1,807,965 | 9,546 | 0.0% | 0.0% | 10 | +7,898 | 0.44% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,404,458 | 7,415 | 0.0% | 0.0% | 11 | +236,013 | 20.2% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,363,041 | 7,196 | 0.0% | 0.0% | 12 | +757,811 | 125.21% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,334,075 | 7,045 | 0.0% | 0.0% | 13 | -5,486 | -0.41% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,197,890 | 6,345 | 0.0% | 0.0% | 14 | -162,007 | -11.91% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 874,279 | 4,616 | 0.0% | 0.0% | 15 | +684,749 | 361.29% | Q4 2025 | Feb 17, 2026 |
| Minneapolis Portfolio Management Group, LLC | History | Reduced | 846,185 | 4,467 | 0.51% | 0.75% | 16 | -19,008 | -2.2% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 823,238 | 4,346 | 0.0% | 0.0% | 17 | +105,336 | 14.67% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 797,905 | 4,212 | 0.01% | 0.01% | 18 | +324,921 | 68.7% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 678,252 | 3,581 | 0.0% | 0.0% | 19 | +74,817 | 12.4% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 647,563 | 3,419 | 0.14% | 0.22% | 20 | +232,698 | 56.09% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 642,789 | 3,393 | 0.16% | 0.23% | 21 | +7,631 | 1.2% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 624,541 | 3,297 | 0.1% | 0.12% | 22 | +120,000 | 23.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 601,856 | 3,177 | 0.0% | 0.0% | 23 | +206,770 | 52.34% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 487,960 | 2,576 | 0.0% | 0.0% | 24 | -58,205 | -10.66% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 471,941 | 2,491 | 0.06% | 0.01% | 25 | +372,841 | 376.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 462,782 | 2,443 | 0.0% | 0.0% | 26 | +346,904 | 299.37% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 425,684 | 2,247 | 0.0% | 0.0% | 27 | -46,721 | -9.89% | Q4 2025 | Feb 17, 2026 |
| First Pacific Advisors, LP | History | No change | 417,388 | 2,203 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 378,517 | 1,998 | 0.1% | 0.15% | 29 | -24,199 | -6.01% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 371,264 | 1,960 | 0.0% | 0.0% | 30 | +109,321 | 41.73% | Q4 2025 | Mar 25, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 361,690 | 1,909 | 0.0% | — | 31 | +361,690 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 360,384 | 1,902 | 0.0% | 0.0% | 32 | +226,011 | 168.2% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 351,556 | 1,856 | 0.0% | 0.0% | 33 | +219,575 | 166.37% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 341,891 | 1,805 | 0.0% | 0.0% | 34 | -425,232 | -55.43% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 335,608 | 1,772 | 0.0% | 0.0% | 35 | -156,448 | -31.79% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | New | 335,000 | 1,768 | 0.3% | — | 36 | +335,000 | New | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 332,594 | 1,756 | 0.01% | 0.01% | 37 | +25,152 | 8.18% | Q4 2025 | Feb 06, 2026 |
| Atom Investors LP | History | Added to | 307,366 | 1,622 | 0.13% | 0.14% | 38 | +65,307 | 26.98% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Reduced | 293,543 | 1,550 | 0.04% | 0.11% | 39 | -246,418 | -45.64% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 257,259 | 1,355 | 0.0% | 0.0% | 40 | +181,481 | 239.49% | Q4 2025 | Feb 10, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 256,336 | 1,353 | 0.05% | 0.09% | 41 | -101,426 | -28.35% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 229,591 | 1,212 | 0.0% | — | 42 | +229,591 | New | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 228,105 | 1,204 | 0.0% | — | 43 | +228,105 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 207,500 | 1,096 | 0.0% | 0.0% | 44 | -3,900 | -1.84% | Q4 2025 | Feb 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 192,956 | 1,018 | 0.02% | 0.03% | 45 | -1,194 | -0.61% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 191,430 | 1,010 | 0.0% | 0.0% | 46 | +136,119 | 246.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 189,760 | 1,001 | 0.0% | 0.0% | 47 | +20,999 | 12.44% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 181,686 | 959 | 0.0% | 0.0% | 48 | +1,686 | 0.94% | Q4 2025 | Feb 10, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 181,262 | 957 | 0.72% | 1.21% | 49 | -25,018 | -12.13% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 177,894 | 939 | 0.0% | 0.0% | 50 | +4,683 | 2.7% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 175,479 | 926 | 0.0% | 0.0% | 51 | -14,092 | -7.43% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 172,400 | 910 | 0.01% | 0.01% | 52 | +31,400 | 22.27% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 171,250 | 904 | 0.01% | 0.02% | 53 | -103,043 | -37.57% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 170,232 | 898 | 0.01% | 0.02% | 54 | -9,920 | -5.51% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 166,662 | 879 | 0.0% | 0.0% | 55 | +9,010 | 5.72% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 160,686 | 848 | 0.0% | 0.01% | 56 | -45,245 | -21.97% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 158,662 | 838 | 0.07% | 0.12% | 57 | -26,967 | -14.53% | Q4 2025 | Feb 06, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 137,456 | 725 | 0.28% | 0.57% | 58 | -59,600 | -30.25% | Q4 2025 | Feb 10, 2026 |
| Walnut Level Capital LLC | History | Reduced | 136,700 | 721 | 0.49% | 4.06% | 59 | -759,331 | -84.74% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 134,550 | 710 | 0.0% | 0.0% | 60 | +2,582 | 1.96% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 130,127 | 687 | 0.0% | 0.0% | 61 | +79,373 | 156.39% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 121,900 | 643 | 0.0% | 0.0% | 62 | +71,000 | 139.49% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 121,668 | 642 | 0.0% | 0.0% | 63 | -148,562 | -54.98% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 118,027 | 623 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 116,979 | 617 | 0.01% | — | 65 | +116,979 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 106,111 | 614 | 0.0% | 0.0% | 66 | +15,865 | 17.58% | Q4 2025 | Jan 08, 2026 |
| STRS OHIO | History | Added to | 110,000 | 580 | 0.0% | 0.0% | 67 | +38,900 | 54.71% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 106,796 | 563 | 0.0% | 0.0% | 68 | -114,900 | -51.83% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 99,612 | 525 | 0.0% | 0.0% | 69 | +13,858 | 16.16% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 95,611 | 504 | 0.0% | — | 70 | +95,611 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 91,600 | 483 | 0.0% | 0.0% | 71 | -105,977 | -53.64% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 90,363 | 477 | 0.04% | 0.04% | 72 | +29,468 | 48.39% | Q4 2025 | Feb 17, 2026 |
| West Tower Group, LLC | History | Reduced | 86,538 | 456 | 1.03% | 2.43% | 73 | -24,111 | -21.79% | Q4 2025 | Feb 04, 2026 |
| PharVision Advisers, LLC | History | New | 79,369 | 419 | 0.21% | — | 74 | +79,369 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 75,591 | 399 | 0.23% | 0.33% | 75 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 72,933 | 386 | 0.0% | 0.0% | 76 | +43,600 | 148.64% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 72,571 | 383 | 0.0% | 0.0% | 77 | +17,166 | 30.98% | Q4 2025 | Feb 18, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 71,603 | 378 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,398 | 376 | 0.0% | 0.0% | 79 | -13,237 | -15.64% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 69,524 | 367 | 0.0% | 0.0% | 80 | +22,206 | 46.93% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 65,590 | 346 | 0.04% | 0.02% | 81 | +40,799 | 164.57% | Q4 2025 | Feb 11, 2026 |
| Tiller Private Wealth, Inc. | History | No change | 65,186 | 344 | 0.12% | 0.18% | 82 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 64,100 | 339 | 0.0% | 0.0% | 83 | +53,300 | 493.52% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,417 | 329 | 0.0% | 0.0% | 84 | +19,370 | 45.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 62,100 | 327 | 0.0% | — | 85 | +62,100 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 60,010 | 316 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | New | 58,785 | 310 | 0.02% | — | 87 | +58,785 | New | Q4 2025 | Feb 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 58,347 | 308 | 0.13% | — | 88 | +58,347 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 57,396 | 303 | 0.0% | 0.0% | 89 | +31,721 | 123.55% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 57,204 | 302 | 0.01% | 0.01% | 91 | +8,992 | 18.65% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 57,341 | 302 | 0.0% | 0.0% | 90 | -8,967 | -13.52% | Q4 2025 | Feb 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 53,468 | 282 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 52,797 | 278 | 0.16% | 0.25% | 93 | -5,435 | -9.33% | Q4 2025 | Jan 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 48,001 | 253 | 0.09% | 0.2% | 94 | -21,106 | -30.54% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 44,994 | 237 | 0.0% | — | 95 | +44,994 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 42,473 | 224 | 0.01% | 0.04% | 96 | -161,679 | -79.2% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,785 | 220 | 0.0% | 0.0% | 97 | -1,374 | -3.18% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 40,473 | 213 | 0.0% | 0.0% | 98 | +30,227 | 295.01% | Q4 2025 | Feb 11, 2026 |
| DBA TRADING, LLC | History | New | 39,500 | 208 | 0.13% | — | 99 | +39,500 | New | Q4 2025 | Feb 17, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 39,157 | 206 | 0.02% | 0.02% | 100 | +5,616 | 16.74% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 39,157 | 206 | 0.0% | 0.0% | 101 | +5,616 | 16.74% | Q4 2025 | Jan 14, 2026 |
| Aristides Capital LLC | History | New | 38,200 | 201 | 0.04% | — | 102 | +38,200 | New | Q4 2025 | Feb 26, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 36,208 | 191 | 0.0% | 0.0% | 103 | -1,260 | -3.36% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 35,294 | 186 | 0.13% | — | 104 | +35,294 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,482 | 176 | 0.0% | 0.0% | 105 | +482 | 1.46% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 32,655 | 172 | 0.03% | 0.02% | 106 | +15,940 | 95.36% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 31,208 | 164 | 0.01% | 0.02% | 107 | -49,194 | -61.19% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,641 | 161 | 0.0% | 0.0% | 108 | +1,680 | 5.8% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 28,917 | 152 | 0.03% | 0.04% | 109 | +14,580 | 101.69% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,111 | 143 | 0.0% | 0.0% | 110 | -3,991 | -12.83% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,799 | 136 | 0.0% | 0.0% | 111 | -226 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 25,645 | 135 | 0.0% | — | 112 | +25,645 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,440 | 118 | 0.0% | — | 113 | +22,440 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 22,426 | 118 | 0.01% | — | 114 | +22,426 | New | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,880 | 109 | 0.0% | 0.0% | 115 | +17,875 | 594.84% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,800 | 99 | 0.0% | 0.02% | 116 | -563,341 | -96.77% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,177 | 95 | 0.0% | — | 117 | +18,177 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 17,963 | 94 | 0.0% | — | 118 | +17,963 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 17,314 | 91 | 0.0% | — | 119 | +17,314 | New | Q4 2025 | Jan 09, 2026 |
| Alpine Global Management, LLC | History | New | 17,224 | 90 | 0.02% | — | 120 | +17,224 | New | Q4 2025 | Feb 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,744 | 88 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 15,531 | 82 | 0.0% | — | 122 | +15,531 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 14,594 | 77 | 0.0% | 0.0% | 123 | +7,298 | 100.03% | Q4 2025 | Jan 26, 2026 |
| Claret Asset Management Corp | History | Reduced | 12,873 | 68 | 0.01% | 0.01% | 125 | -944 | -6.83% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,970 | 68 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 12,472 | 65 | 0.0% | 0.0% | 126 | -51,226 | -80.42% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,340 | 65 | 0.0% | 0.0% | 127 | +1,742 | 16.44% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,867 | 62 | 0.0% | 0.0% | 128 | -5,800 | -32.83% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,347 | 59 | 0.0% | 0.01% | 130 | -13,183 | -53.74% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,276 | 59 | 0.0% | — | 129 | +11,276 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 11,147 | 58 | 0.0% | 0.0% | 131 | +8,194 | 277.48% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,821 | 57 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 10,131 | 53 | 0.0% | — | 133 | +10,131 | New | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,453 | 49 | 0.0% | 0.0% | 134 | +1,750 | 22.72% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 9,042 | 47 | 0.0% | 0.0% | 135 | -52,468 | -85.3% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 8,089 | 42 | 0.0% | 0.0% | 136 | -91,747 | -91.9% | Q4 2025 | Feb 13, 2026 |
| Performa Ltd (US), LLC | History | Added to | 7,900 | 41 | 0.01% | 0.0% | 137 | +6,900 | 690.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Added to | 5,861 | 30 | 0.0% | 0.0% | 138 | +4,757 | 430.89% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,567 | 29 | 0.0% | — | 140 | +5,567 | New | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,576 | 29 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,609 | 19 | 0.0% | — | 141 | +3,609 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,416 | 18 | 0.0% | 0.0% | 142 | -39,543 | -92.05% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,198 | 16 | 0.0% | 0.0% | 143 | -630 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,885 | 15 | 0.0% | 0.0% | 144 | +1,867 | 183.4% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,648 | 13 | 0.0% | 0.0% | 146 | -1,188 | -30.97% | Q4 2025 | Feb 17, 2026 |
| Kimelman & Baird, LLC | History | No change | 2,500 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,743 | 9 | 0.0% | 0.0% | 147 | -202 | -10.39% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,172 | 6 | 0.0% | — | 148 | +1,171 | 117100.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,138 | 6 | 0.0% | 0.0% | 149 | +953 | 515.14% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,046 | 5 | 0.0% | 0.0% | 150 | -1,256 | -54.56% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 955 | 5 | 0.0% | — | 152 | +955 | New | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,007 | 5 | 0.0% | 0.0% | 151 | +621 | 160.88% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 801 | 4 | 0.0% | 0.0% | 153 | +471 | 142.73% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 890 | 4 | 0.0% | 0.0% | 154 | -78 | -8.06% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 540 | 3 | 0.0% | 0.0% | 156 | -448 | -45.34% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 614 | 3 | 0.0% | 0.0% | 155 | -11 | -1.76% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 497 | 2 | 0.0% | 0.0% | 160 | -708 | -58.76% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 563 | 2 | 0.0% | — | 159 | +563 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 415 | 2 | 0.0% | — | 158 | +399 | 2493.75% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 531 | 2 | 0.0% | 0.0% | 157 | +174 | 48.74% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 229 | 1 | 0.0% | 0.0% | 161 | -425 | -64.98% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 304 | 1 | 0.0% | — | 163 | +300 | 7500.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 261 | 1 | 0.0% | — | 166 | +261 | New | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 248 | 1 | 0.0% | — | 162 | +248 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 299 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | No change | 214 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -1,238,058 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inherent Management Corp. | History | Closed out | 0 | 0 | — | 3.7% | — | -851,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -273,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -214,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -187,152 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -108,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,625 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -53,277 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,093 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -46,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,503 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,295 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,784 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,954 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -16,651 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COWA, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,598 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -12,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TERRIL BROTHERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -767 | -99.48% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 162 | 0 | — | — | — | +162 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 92 | 0 | — | 0.0% | — | -48 | -34.29% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 157 | 0 | — | 0.0% | — | +24 | 18.05% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |