Organogenesis Holdings Inc. - ORGO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 11,638,836 | 60,289 | 0.0% | 0.0% | 1 | -157,889 | -1.34% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 9,985,951 | 51,727 | 1.91% | 2.58% | 2 | -2,145,748 | -17.69% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 5,535,334 | 28,673 | 0.04% | 0.03% | 3 | +680,392 | 14.01% | Q4 2025 | Jan 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,958,876 | 25,686 | 0.0% | 0.0% | 4 | -77,144 | -1.53% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,761,094 | 24,662 | 0.0% | 0.0% | 5 | +176,157 | 3.84% | Q4 2025 | Feb 12, 2026 |
| First Light Asset Management, LLC | History | Reduced | 3,862,820 | 20,009 | 1.53% | 2.98% | 6 | -3,635,091 | -48.48% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,297,631 | 17,081 | 0.01% | 0.0% | 7 | +13,301 | 0.4% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,730,980 | 14,146 | 0.0% | 0.0% | 8 | -178,248 | -6.13% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,988,479 | 10,300 | 0.01% | 0.0% | 9 | +1,476,843 | 288.65% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,786,978 | 9,258 | 0.0% | 0.0% | 10 | +62,346 | 3.62% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,519,272 | 7,869 | 0.0% | 0.0% | 11 | -1,642 | -0.11% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,460,359 | 7,561 | 0.01% | 0.01% | 12 | -292,871 | -16.7% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 1,097,600 | 5,685 | 0.0% | — | 13 | +1,097,600 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 893,787 | 4,629 | 0.0% | 0.0% | 14 | +805,939 | 917.42% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 818,700 | 4,240 | 0.01% | 0.0% | 15 | -2,800 | -0.34% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 706,699 | 3,660 | 0.0% | 0.0% | 16 | -155,946 | -18.08% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 641,523 | 3,323 | 0.0% | 0.0% | 17 | -65,245 | -9.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 569,166 | 2,948 | 0.0% | 0.0% | 18 | +529,466 | 1333.67% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 565,501 | 2,929 | 0.0% | 0.0% | 19 | +376,623 | 199.4% | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 534,302 | 2,767 | 0.0% | 0.0% | 20 | -59,805 | -10.07% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 525,810 | 2,723 | 0.0% | 0.0% | 21 | -85,875 | -14.04% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 487,667 | 2,526 | 0.01% | 0.0% | 22 | +86,204 | 21.47% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 483,742 | 2,505 | 0.0% | 0.0% | 23 | +400,514 | 481.23% | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 424,191 | 2,197 | 1.63% | — | 24 | +424,191 | New | Q4 2025 | Mar 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 421,485 | 2,183 | 0.0% | 0.0% | 25 | +4,998 | 1.2% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 418,244 | 2,166 | 0.0% | 0.0% | 26 | +188,958 | 82.41% | Q4 2025 | Mar 25, 2026 |
| Wealth Dimensions Group, Ltd. | History | No change | 407,965 | 2,113 | 0.42% | 0.35% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 389,246 | 2,016 | 0.0% | — | 28 | +389,246 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 353,365 | 1,830 | 0.0% | 0.0% | 29 | +311,409 | 742.23% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 319,322 | 1,654 | 0.02% | 0.02% | 30 | +597 | 0.19% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 303,029 | 1,569 | 0.64% | 0.54% | 31 | +10,000 | 3.41% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 302,624 | 1,567 | 0.0% | 0.0% | 32 | -68,927 | -18.55% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 274,814 | 1,423 | 0.0% | — | 33 | +274,814 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 273,975 | 1,419 | 0.0% | 0.0% | 34 | +115,890 | 73.31% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 266,660 | 1,381 | 0.0% | 0.0% | 35 | +216,066 | 427.06% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 266,007 | 1,377 | 0.0% | 0.0% | 36 | +24,828 | 10.29% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 261,915 | 1,356 | 0.0% | — | 37 | +261,915 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 216,286 | 1,120 | 0.0% | 0.0% | 38 | -12,855 | -5.61% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 208,341 | 1,079 | 0.04% | 0.02% | 39 | +49,601 | 31.25% | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 191,465 | 992 | 0.09% | — | 40 | +191,465 | New | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 175,219 | 907 | 0.0% | 0.0% | 41 | +15,790 | 9.9% | Q4 2025 | Feb 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 170,190 | 881 | 0.0% | 0.0% | 42 | +93,590 | 122.18% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 169,903 | 880 | 0.0% | 0.0% | 43 | -260 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 149,107 | 772 | 0.01% | — | 44 | +149,107 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 134,631 | 697 | 0.0% | — | 45 | +134,631 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 132,608 | 686 | 0.0% | 0.0% | 46 | -360,708 | -73.12% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 124,290 | 643 | 0.0% | 0.0% | 47 | -25,600 | -17.08% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 106,407 | 551 | 0.0% | 0.0% | 48 | +8,697 | 8.9% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 127,876 | 540 | 0.0% | 0.0% | 49 | -20,576 | -13.86% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 101,509 | 525 | 0.01% | 0.0% | 50 | +81,893 | 417.48% | Q4 2025 | Feb 17, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 100,000 | 518 | 0.45% | 0.28% | 51 | +19,900 | 24.84% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 91,033 | 471 | 0.01% | — | 52 | +91,033 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,868 | 455 | 0.0% | 0.0% | 53 | -14,662 | -14.3% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 87,795 | 454 | 0.0% | 0.0% | 54 | -27,464 | -23.83% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,009 | 404 | 0.0% | 0.0% | 55 | +62,123 | 391.06% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 71,070 | 368 | 0.0% | 0.01% | 57 | -357,764 | -83.43% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 71,138 | 368 | 0.0% | 0.0% | 56 | -1,085 | -1.5% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,535 | 349 | 0.0% | 0.0% | 58 | -146,797 | -68.49% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 66,579 | 344 | 0.0% | 0.0% | 59 | -4,183 | -5.91% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Added to | 63,189 | 327 | 0.17% | 0.09% | 60 | +26,488 | 72.17% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Reduced | 48,535 | 252 | 0.01% | 0.03% | 61 | -17,949 | -27.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,278 | 209 | 0.0% | 0.0% | 62 | +3,825 | 10.49% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 38,323 | 199 | 0.0% | 0.0% | 63 | -830 | -2.12% | Q4 2025 | Jan 26, 2026 |
| Palumbo Wealth Management LLC | History | New | 38,051 | 197 | 0.05% | — | 64 | +38,051 | New | Q4 2025 | Jan 21, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 37,259 | 193 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAILARD, INC. | History | Reduced | 36,812 | 190 | 0.0% | 0.0% | 66 | -6,101 | -14.22% | Q4 2025 | Feb 04, 2026 |
| AXQ CAPITAL, LP | History | New | 36,562 | 189 | 0.04% | — | 67 | +36,562 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,330 | 188 | 0.0% | 0.0% | 68 | +479 | 1.34% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 36,005 | 186 | 0.0% | — | 69 | +36,005 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 35,584 | 184 | 0.0% | 0.0% | 70 | -2,695 | -7.04% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,561 | 179 | 0.0% | 0.0% | 71 | +15,268 | 79.14% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 33,627 | 174 | 0.01% | — | 72 | +33,627 | New | Q4 2025 | Jan 29, 2026 |
| EntryPoint Capital, LLC | History | New | 31,988 | 165 | 0.06% | — | 73 | +31,988 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 31,771 | 164 | 0.0% | 0.0% | 74 | -5,685 | -15.18% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,700 | 164 | 0.0% | 0.0% | 75 | +513 | 1.64% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 30,433 | 157 | 0.0% | 0.0% | 76 | -8,965 | -22.75% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,544 | 154 | 0.0% | 0.0% | 77 | +772 | 2.22% | Q4 2025 | Jan 08, 2026 |
| Metis Global Partners, LLC | History | No change | 29,319 | 151 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 29,004 | 150 | 0.04% | — | 79 | +29,004 | New | Q4 2025 | Mar 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 27,952 | 144 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | New | 27,112 | 140 | 0.0% | — | 81 | +27,112 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 25,294 | 131 | 0.0% | 0.0% | 82 | -14,024 | -35.67% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 24,400 | 126 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Reduced | 23,167 | 120 | 0.0% | 0.0% | 84 | -13,795 | -37.32% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,823 | 113 | 0.0% | — | 85 | +21,823 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 19,868 | 102 | 0.0% | 0.0% | 87 | -2,652 | -11.78% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 19,713 | 102 | 0.0% | 0.0% | 86 | +6 | 0.03% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,256 | 84 | 0.0% | — | 88 | +16,256 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,684 | 81 | 0.0% | 0.0% | 89 | +1,162 | 8.0% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 15,311 | 79 | 0.0% | — | 91 | +15,311 | New | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | No change | 20,000 | 79 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 14,939 | 77 | 0.0% | 0.0% | 92 | +800 | 5.66% | Q4 2025 | Feb 11, 2026 |
| Regent Peak Wealth Advisors LLC | History | Added to | 14,165 | 73 | 0.01% | 0.01% | 93 | +2,105 | 17.45% | Q4 2025 | Jan 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,398 | 69 | 0.0% | — | 94 | +13,398 | New | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Added to | 13,323 | 69 | 0.01% | 0.0% | 95 | +8,475 | 174.81% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 13,129 | 68 | 0.01% | — | 96 | +13,129 | New | Q4 2025 | Feb 11, 2026 |
| Ethos Financial Group, LLC | History | New | 12,987 | 67 | 0.0% | — | 97 | +12,987 | New | Q4 2025 | Jan 20, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,866 | 66 | 0.01% | — | 98 | +12,866 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 12,676 | 65 | 0.0% | — | 100 | +12,676 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,652 | 65 | 0.03% | — | 99 | +12,652 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,483 | 64 | 0.0% | 0.0% | 101 | +804 | 6.88% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,616 | 60 | 0.0% | — | 102 | +11,616 | New | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,000 | 56 | 0.0% | — | 103 | +11,000 | New | Q4 2025 | Feb 18, 2026 |
| Capital Square, LLC | History | Reduced | 10,808 | 55 | 0.03% | 0.04% | 104 | -6,202 | -36.46% | Q4 2025 | Feb 13, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 10,324 | 53 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,500 | 49 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,257 | 47 | 0.0% | 0.0% | 107 | -1,971 | -17.55% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 8,541 | 44 | 0.0% | 0.0% | 108 | +2,953 | 52.85% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 7,141 | 36 | 0.0% | 0.0% | 109 | -337 | -4.51% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6,500 | 33 | 0.0% | — | 111 | +6,500 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,521 | 33 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,120 | 31 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,792 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,657 | 29 | 0.0% | 0.0% | 114 | -31,467 | -84.76% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,386 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 4,263 | 22 | 0.0% | 0.01% | 116 | -1,697 | -28.47% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,203 | 21 | 0.0% | 0.0% | 117 | -1,032 | -19.71% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,040 | 20 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,846 | 15 | 0.0% | — | 119 | +2,846 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 2,597 | 13 | 0.01% | — | 120 | +2,597 | New | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,146 | 11 | 0.0% | 0.0% | 121 | -282 | -11.61% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,016 | 10 | 0.0% | 0.0% | 122 | -2,186 | -52.02% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,301 | 6 | 0.0% | — | 124 | +1,301 | New | Q4 2025 | Mar 16, 2026 |
| COMERICA BANK | History | No change | 1,280 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,000 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| American Wealth Advisors, LLC | History | No change | 900 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 593 | 3 | 0.0% | — | 127 | +593 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 708 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 556 | 2 | 0.0% | 0.0% | 131 | -636 | -53.36% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 444 | 2 | 0.0% | — | 129 | +279 | 169.09% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 436 | 2 | 0.0% | 0.0% | 130 | -58 | -11.74% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 258 | 1 | 0.0% | — | 132 | +258 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 234 | 1 | 0.0% | — | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -52,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,117 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SageView Advisory Group, LLC | History | New | 188 | 0 | — | — | — | +188 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 159 | 0 | — | — | — | +159 | New | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 30 | 0 | — | — | — | -30 | -50.0% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 32 | 0 | — | — | — | +15 | 88.24% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 182 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |