Orion S.A. - OEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 4,599,907 | 29,899 | 0.1% | 0.07% | 1 | +17,311 | 0.38% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Reduced | 3,962,334 | 25,755 | 0.0% | 0.0% | 2 | -54,376 | -1.35% | Q1 2026 | May 13, 2026 |
| Divisar Capital Management LLC | History | Added to | 3,567,263 | 23,187 | 5.91% | 4.07% | 3 | +824,907 | 30.08% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,506,975 | 16,295 | 0.01% | 0.01% | 4 | +245,454 | 10.85% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,476,793 | 16,099 | 0.01% | 0.01% | 5 | +110,939 | 4.69% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,060,438 | 13,391 | 0.0% | 0.0% | 6 | -140,901 | -6.4% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,954,195 | 12,702 | 0.01% | 0.0% | 7 | +1,079,916 | 123.52% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,725,759 | 11,217 | 0.0% | 0.0% | 8 | -82,206 | -4.55% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 1,884,523 | 9,950 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,498,355 | 9,739 | 0.0% | 0.0% | 10 | +93,897 | 6.69% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,431,116 | 9,302 | 0.0% | 0.0% | 11 | +68,075 | 4.99% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,387,657 | 9,019 | 0.03% | 0.01% | 12 | +589,752 | 73.91% | Q1 2026 | May 14, 2026 |
| Harvey Partners, LLC | History | Reduced | 1,304,000 | 8,476 | 0.67% | 1.13% | 13 | -1,105,415 | -45.88% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,280,195 | 8,324 | 0.0% | 0.0% | 14 | -53,880 | -4.04% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,208,665 | 7,877 | 0.0% | 0.0% | 15 | +10,775 | 0.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 886,376 | 5,761 | 0.0% | — | 16 | +886,376 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 897,933 | 5,639 | 0.0% | 0.0% | 17 | +74,695 | 9.07% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 846,918 | 5,504 | 0.0% | 0.0% | 18 | +245,062 | 40.72% | Q1 2026 | May 14, 2026 |
| Minneapolis Portfolio Management Group, LLC | History | Reduced | 830,582 | 5,398 | 0.57% | 0.51% | 19 | -15,603 | -1.84% | Q1 2026 | May 04, 2026 |
| CSM Advisors, LLC | History | Added to | 716,574 | 4,658 | 0.11% | 0.04% | 20 | +423,031 | 144.11% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 662,939 | 4,309 | 0.0% | — | 21 | +662,939 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 647,563 | 4,209 | 0.22% | 0.14% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 625,920 | 4,068 | 0.0% | — | 23 | +625,920 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 622,788 | 4,048 | 0.0% | 0.0% | 24 | +262,404 | 72.81% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 586,422 | 3,811 | 0.0% | 0.0% | 25 | +234,866 | 66.81% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 576,097 | 3,744 | 0.0% | 0.0% | 26 | +113,315 | 24.49% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 550,708 | 3,579 | 0.0% | 0.0% | 27 | +215,100 | 64.09% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 503,147 | 3,270 | 0.01% | 0.0% | 28 | +275,042 | 120.58% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 471,941 | 3,067 | 0.05% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 453,447 | 2,947 | 0.0% | 0.0% | 30 | +27,763 | 6.52% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 441,329 | 2,868 | 0.0% | 0.0% | 31 | +70,065 | 18.87% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 435,854 | 2,833 | 0.1% | 0.05% | 32 | +179,518 | 70.03% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 422,378 | 2,745 | 0.02% | 0.01% | 33 | +251,128 | 146.64% | Q1 2026 | May 15, 2026 |
| First Pacific Advisors, LP | History | No change | 417,388 | 2,713 | 0.04% | 0.03% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 413,968 | 2,690 | 0.0% | 0.0% | 35 | +184,377 | 80.31% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 409,592 | 2,662 | 0.0% | 0.0% | 36 | +47,902 | 13.24% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 346,313 | 2,247 | 0.0% | 0.0% | 37 | +89,054 | 34.62% | Q1 2026 | May 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 335,000 | 2,177 | 0.38% | 0.3% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 327,503 | 2,128 | 0.0% | — | 39 | +327,503 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 294,163 | 1,912 | 0.0% | 0.0% | 40 | +224,639 | 323.11% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 252,122 | 1,638 | 0.0% | 0.0% | 41 | +60,692 | 31.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 248,838 | 1,617 | 0.0% | 0.0% | 42 | +118,711 | 91.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 244,316 | 1,588 | 0.0% | 0.0% | 43 | +54,556 | 28.75% | Q1 2026 | May 05, 2026 |
| Voleon Capital Management LP | History | Added to | 232,402 | 1,510 | 0.03% | 0.01% | 44 | +115,423 | 98.67% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 231,222 | 1,502 | 0.02% | 0.01% | 45 | +60,990 | 35.83% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 210,423 | 1,367 | 0.0% | — | 46 | +210,423 | New | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 204,632 | 1,330 | 0.1% | 0.02% | 47 | +145,847 | 248.1% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 201,547 | 1,310 | 0.0% | 0.0% | 48 | -140,344 | -41.05% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 196,526 | 1,277 | 0.03% | 0.02% | 49 | +3,570 | 1.85% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 195,900 | 1,273 | 0.0% | 0.0% | 50 | -11,600 | -5.59% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 192,713 | 1,252 | 0.0% | — | 51 | +192,713 | New | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 178,926 | 1,163 | 0.0% | 0.0% | 52 | +1,032 | 0.58% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 171,521 | 1,114 | 0.0% | 0.0% | 53 | +36,971 | 27.48% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 166,563 | 1,082 | 0.0% | 0.0% | 54 | -15,123 | -8.32% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 153,112 | 995 | 0.0% | — | 55 | +153,112 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 140,694 | 914 | 0.02% | 0.0% | 56 | +125,163 | 805.89% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 139,640 | 908 | 0.0% | 0.0% | 57 | +44,029 | 46.05% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 137,637 | 894 | 0.0% | 0.0% | 58 | +92,643 | 205.9% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 136,261 | 885 | 0.0% | 0.0% | 59 | +18,234 | 15.45% | Q1 2026 | Apr 30, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 135,471 | 880 | 0.35% | 0.28% | 60 | -1,985 | -1.44% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 134,637 | 875 | 0.0% | 0.0% | 61 | -40,842 | -23.27% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 125,764 | 817 | 0.05% | 0.07% | 62 | -32,898 | -20.73% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 115,631 | 733 | 0.0% | 0.0% | 63 | +9,520 | 8.97% | Q1 2026 | Apr 08, 2026 |
| STRS OHIO | History | No change | 110,000 | 715 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 103,899 | 675 | 0.0% | 0.0% | 65 | +31,328 | 43.17% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 102,500 | 666 | 0.0% | 0.0% | 66 | +40,400 | 65.06% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 101,648 | 660 | 0.02% | 0.1% | 67 | -522,893 | -83.72% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 101,296 | 658 | 0.0% | 0.0% | 68 | -5,500 | -5.15% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 121,900 | 643 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,444 | 548 | 0.0% | 0.0% | 70 | +50,962 | 152.21% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 81,117 | 527 | 0.04% | 0.04% | 71 | -9,246 | -10.23% | Q1 2026 | Apr 23, 2026 |
| Atom Investors LP | History | Reduced | 80,433 | 522 | 0.04% | 0.13% | 72 | -226,933 | -73.83% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 79,702 | 519 | 0.0% | 0.0% | 73 | +6,769 | 9.28% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 79,381 | 515 | 0.0% | 0.0% | 74 | +38,908 | 96.13% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 70,403 | 457 | 0.01% | 0.01% | 75 | -1,200 | -1.68% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,751 | 440 | 0.0% | 0.0% | 76 | -3,647 | -5.11% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 67,067 | 435 | 0.0% | 0.0% | 77 | +41,422 | 161.52% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 65,171 | 423 | 0.0% | 0.0% | 78 | +28,963 | 79.99% | Q1 2026 | May 15, 2026 |
| Tiller Private Wealth, Inc. | History | No change | 65,186 | 423 | 0.15% | 0.12% | 79 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 64,100 | 417 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 61,120 | 397 | 0.03% | 0.02% | 81 | +21,963 | 56.09% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 61,120 | 397 | 0.0% | 0.0% | 82 | +21,963 | 56.09% | Q1 2026 | Apr 14, 2026 |
| State of Wyoming | History | Reduced | 59,944 | 389 | 0.05% | 0.04% | 83 | -5,646 | -8.61% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 57,608 | 374 | 0.0% | 0.0% | 85 | -620,644 | -91.51% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 57,627 | 374 | 0.01% | 0.01% | 84 | +423 | 0.74% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 55,593 | 361 | 0.01% | — | 87 | +55,593 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 55,548 | 361 | 0.0% | — | 86 | +55,548 | New | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 54,161 | 352 | 0.22% | 0.23% | 88 | -21,430 | -28.35% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 52,313 | 340 | 0.0% | 0.0% | 89 | +39,841 | 319.44% | Q1 2026 | May 12, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 52,452 | 340 | 0.19% | 0.16% | 90 | -345 | -0.65% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 49,794 | 323 | 0.0% | 0.0% | 92 | +35,200 | 241.2% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,777 | 323 | 0.0% | 0.0% | 91 | +7,992 | 19.13% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 60,010 | 316 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 46,637 | 303 | 0.0% | 0.0% | 94 | -75,031 | -61.67% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,475 | 289 | 0.0% | 0.0% | 95 | +33,328 | 298.99% | Q1 2026 | May 14, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 43,183 | 280 | 0.1% | 0.09% | 96 | -4,818 | -10.04% | Q1 2026 | May 08, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 39,500 | 256 | 0.2% | 0.72% | 97 | -141,762 | -78.21% | Q1 2026 | May 15, 2026 |
| DBA TRADING, LLC | History | No change | 39,500 | 256 | 0.13% | 0.13% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | New | 38,870 | 252 | 0.0% | — | 99 | +38,870 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 36,573 | 229 | 0.04% | — | 101 | +36,573 | New | Q1 2026 | May 12, 2026 |
| Odyssean, LLC | History | No change | 35,294 | 229 | 0.08% | 0.13% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 33,224 | 215 | 0.01% | 0.0% | 102 | +21,877 | 192.8% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 31,414 | 204 | 0.0% | 0.0% | 103 | -22,054 | -41.25% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 29,634 | 192 | 0.0% | 0.02% | 104 | -2,092,665 | -98.6% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,452 | 171 | 0.0% | 0.0% | 105 | -461,508 | -94.58% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,442 | 171 | 0.0% | 0.0% | 106 | +643 | 2.49% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 25,794 | 167 | 0.01% | — | 107 | +25,794 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 24,351 | 158 | 0.02% | 0.01% | 108 | +1,925 | 8.58% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 23,877 | 155 | 0.0% | 0.0% | 109 | +15,788 | 195.18% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,176 | 137 | 0.0% | 0.0% | 110 | -41,241 | -66.07% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 20,943 | 136 | 0.0% | 0.0% | 111 | +11,490 | 121.55% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,880 | 135 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 19,240 | 125 | 0.02% | 0.03% | 113 | -13,415 | -41.08% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,744 | 108 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,049 | 104 | 0.0% | 0.0% | 115 | -14,592 | -47.62% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,790 | 102 | 0.0% | 0.0% | 116 | -2,387 | -13.13% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,676 | 101 | 0.0% | — | 117 | +15,676 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,388 | 93 | 0.0% | 0.0% | 118 | -12,723 | -46.93% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 13,440 | 87 | 0.0% | — | 119 | +13,440 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,970 | 84 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,915 | 83 | 0.0% | — | 122 | +12,915 | New | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 12,801 | 83 | 0.01% | 0.01% | 121 | -72 | -0.56% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 12,332 | 80 | 0.0% | 0.0% | 123 | -87,280 | -87.62% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 12,323 | 80 | 0.02% | — | 125 | +12,323 | New | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,379 | 80 | 0.0% | 0.0% | 124 | +39 | 0.32% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | New | 11,865 | 77 | 0.0% | — | 127 | +11,865 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,867 | 77 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | New | 11,500 | 74 | 0.0% | — | 129 | +11,500 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,470 | 74 | 0.0% | — | 128 | +11,470 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,992 | 71 | 0.0% | — | 130 | +10,992 | New | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,372 | 67 | 0.0% | 0.0% | 131 | -449 | -4.15% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 10,098 | 65 | 0.03% | 0.13% | 132 | -48,249 | -82.69% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 11,276 | 59 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 9,042 | 58 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 8,431 | 54 | 0.0% | — | 135 | +8,431 | New | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,853 | 51 | 0.01% | 0.0% | 136 | +4,968 | 172.2% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5,637 | 36 | 0.01% | 0.0% | 138 | +70 | 1.26% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,576 | 36 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 3,177 | 20 | 0.0% | 0.0% | 139 | +2,963 | 1384.58% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,003 | 19 | 0.0% | 0.0% | 140 | -413 | -12.09% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,884 | 18 | 0.0% | 0.0% | 141 | +236 | 8.91% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,660 | 17 | 0.0% | — | 142 | +2,560 | 2560.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,703 | 17 | 0.0% | 0.0% | 143 | +1,696 | 168.42% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,482 | 16 | 0.0% | 0.0% | 144 | +1,919 | 340.85% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,252 | 14 | 0.0% | 0.0% | 145 | +1,080 | 92.15% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,838 | 11 | 0.0% | 0.0% | 147 | -1,360 | -42.53% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,746 | 11 | 0.0% | 0.0% | 146 | +1,132 | 184.36% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 1,402 | 9 | 0.0% | 0.0% | 148 | +512 | 57.53% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,176 | 7 | 0.0% | — | 149 | +1,176 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 965 | 6 | 0.0% | 0.0% | 150 | -173 | -15.2% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 805 | 5 | 0.0% | 0.0% | 151 | +4 | 0.5% | Q1 2026 | Apr 07, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 700 | 4 | 0.0% | 0.01% | 152 | -7,200 | -91.14% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 724 | 4 | 0.0% | 0.0% | 153 | -231 | -24.19% | Q1 2026 | Apr 23, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 154 | -2,000 | -80.0% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | New | 496 | 3 | 0.0% | — | 157 | +496 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 504 | 3 | 0.0% | 0.0% | 155 | +200 | 65.79% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 459 | 3 | 0.0% | 0.0% | 156 | +198 | 75.86% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | New | 428 | 2 | 0.0% | — | 166 | +428 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 380 | 2 | 0.0% | — | 162 | +380 | New | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 352 | 2 | 0.0% | — | 165 | +352 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 308 | 2 | 0.0% | — | 164 | +308 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 422 | 2 | 0.0% | — | 158 | +260 | 160.49% | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | New | 232 | 2 | 0.0% | — | 163 | +232 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 330 | 2 | 0.0% | 0.0% | 160 | +101 | 44.1% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 422 | 2 | 0.0% | 0.0% | 161 | -75 | -15.09% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 436 | 2 | 0.0% | 0.0% | 159 | +21 | 5.06% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 179 | 1 | 0.0% | 0.0% | 167 | -352 | -66.29% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 254 | 1 | 0.0% | — | 170 | +254 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 299 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 157 | 1 | 0.0% | — | 169 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -642,789 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -378,517 | -100.0% | Q1 2026 | May 05, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -332,594 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,662 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,686 | -100.0% | Q1 2026 | May 14, 2026 |
| Walnut Level Capital LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -136,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,600 | -100.0% | Q1 2026 | May 08, 2026 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -86,538 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -79,369 | -100.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,396 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -57,341 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -42,473 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,200 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,208 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,917 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,963 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,314 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,224 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,131 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,861 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,609 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,743 | -100.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,046 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -525 | -97.22% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 131 | 0 | — | — | — | +88 | 204.65% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 135 | 0 | — | — | — | +43 | 46.74% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |