Orion Group Holdings Inc - ORN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 5,159,835 | 56,242 | 0.4% | 0.38% | 1 | +149,642 | 2.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,737,044 | 29,833 | 0.0% | 0.0% | 2 | -24,427 | -0.88% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,109,101 | 20,964 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,662,010 | 18,115 | 0.0% | — | 4 | +1,662,010 | New | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,656,834 | 18,059 | 0.12% | 0.13% | 5 | -610,873 | -26.94% | Q1 2026 | Apr 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,590,690 | 17,338 | 0.0% | 0.0% | 6 | -23,371 | -1.45% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,483,514 | 16,170 | 0.16% | 0.17% | 7 | -175,000 | -10.55% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,252,415 | 13,651 | 0.0% | 0.0% | 8 | -39,778 | -3.08% | Q1 2026 | May 12, 2026 |
| GENDELL JEFFREY L | History | No change | 1,104,300 | 12,036 | 0.16% | 0.19% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 918,169 | 10,010 | 0.0% | 0.0% | 10 | +25,542 | 2.86% | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 893,822 | 9,742 | 1.72% | 1.66% | 11 | -42,330 | -4.52% | Q1 2026 | Apr 21, 2026 |
| STATE STREET CORP | History | Added to | 776,423 | 8,463 | 0.0% | 0.0% | 12 | +27,760 | 3.71% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 716,953 | 7,814 | 0.06% | 0.05% | 13 | -11,263 | -1.55% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 689,902 | 7,519 | 0.16% | 0.14% | 14 | +15,549 | 2.31% | Q1 2026 | May 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 656,914 | 7,160 | 0.52% | 0.46% | 15 | -10,740 | -1.61% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 543,751 | 5,926 | 0.32% | 0.35% | 16 | -176,810 | -24.54% | Q1 2026 | May 05, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 528,208 | 5,757 | 1.3% | 1.33% | 17 | -2,359 | -0.44% | Q1 2026 | May 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 461,772 | 5,033 | 0.8% | 0.68% | 18 | +12,011 | 2.67% | Q1 2026 | May 11, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 440,000 | 4,796 | 1.3% | 0.33% | 19 | +290,000 | 193.33% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Added to | 414,651 | 4,531 | 0.54% | 0.51% | 20 | +16,842 | 4.23% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 378,732 | 4,256 | 0.01% | 0.0% | 21 | +80,735 | 27.09% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 386,663 | 4,214 | 0.0% | 0.0% | 22 | +196,041 | 102.84% | Q1 2026 | May 13, 2026 |
| Archon Capital Management LLC | History | Added to | 318,980 | 3,476 | 1.96% | 1.55% | 23 | +45,660 | 16.71% | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 297,696 | 3,244 | 1.46% | 1.15% | 24 | -3,600 | -1.19% | Q1 2026 | May 14, 2026 |
| Simcoe Capital LLC | History | Reduced | 292,200 | 3,184 | 2.92% | 4.25% | 25 | -161,454 | -35.59% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 286,828 | 3,126 | 0.0% | 0.0% | 26 | +111,238 | 63.35% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 284,055 | 3,096 | 0.0% | 0.0% | 27 | +13,211 | 4.88% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 262,980 | 2,866 | 0.01% | 0.01% | 28 | +20,297 | 8.36% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 253,218 | 2,760 | 0.0% | — | 29 | +253,218 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 252,401 | 2,751 | 0.04% | 0.03% | 30 | +55,121 | 27.94% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 251,330 | 2,739 | 0.0% | — | 31 | +251,330 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 249,544 | 2,720 | 0.0% | 0.0% | 32 | +180,046 | 259.07% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 244,814 | 2,668 | 0.0% | 0.0% | 33 | -154,647 | -38.71% | Q1 2026 | May 15, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 244,104 | 2,660 | 1.03% | 2.06% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 234,587 | 2,552 | 0.0% | 0.0% | 35 | +208,912 | 813.68% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 230,590 | 2,513 | 0.01% | 0.01% | 36 | +17,064 | 7.99% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 229,201 | 2,498 | 0.0% | 0.0% | 37 | -27,916 | -10.86% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 200,000 | 2,180 | 0.28% | 0.44% | 38 | -200,000 | -50.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 193,414 | 2,108 | 0.0% | 0.0% | 39 | -44,783 | -18.8% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 191,522 | 2,087 | 0.0% | 0.0% | 40 | +27,571 | 16.82% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 188,059 | 2,049 | 0.0% | 0.0% | 41 | -248,827 | -56.95% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 182,801 | 1,992 | 0.0% | 0.0% | 42 | +161,900 | 774.6% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,430 | 1,857 | 0.0% | 0.0% | 43 | -15,209 | -8.02% | Q1 2026 | May 13, 2026 |
| Seros Financial, LLC | History | Added to | 168,704 | 1,838 | 1.17% | 0.94% | 44 | +6,570 | 4.05% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 157,203 | 1,713 | 0.04% | 0.04% | 45 | -38,420 | -19.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 147,134 | 1,603 | 0.0% | 0.0% | 46 | -8,731 | -5.6% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 146,531 | 1,597 | 0.0% | 0.0% | 47 | +81,142 | 124.09% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 144,165 | 1,571 | 0.0% | 0.0% | 48 | -9,200 | -6.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 143,016 | 1,558 | 0.14% | 0.12% | 49 | -2,034 | -1.4% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 135,585 | 1,477 | 0.0% | 0.0% | 50 | +17,341 | 14.67% | Q1 2026 | Apr 30, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 130,000 | 1,417 | 0.24% | 0.22% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 120,534 | 1,313 | 0.0% | 0.0% | 52 | +697 | 0.58% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 117,318 | 1,278 | 0.15% | 0.13% | 53 | -1,051 | -0.89% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 99,177 | 1,081 | 0.0% | — | 54 | +99,177 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 98,907 | 1,078 | 0.0% | 0.0% | 55 | +39,148 | 65.51% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 98,064 | 1,068 | 0.0% | 0.0% | 56 | -41,859 | -29.92% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 97,594 | 1,063 | 0.0% | 0.0% | 57 | -10,887 | -10.04% | Q1 2026 | May 15, 2026 |
| GDS Wealth Management | History | No change | 85,894 | 936 | 0.06% | 0.05% | 58 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 84,486 | 920 | 0.0% | 0.0% | 59 | -13,272 | -13.58% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 87,600 | 870 | 1.45% | 1.45% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 77,115 | 840 | 0.0% | — | 61 | +77,115 | New | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 74,653 | 813 | 0.02% | 0.03% | 62 | -71,944 | -49.08% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 72,329 | 788 | 0.0% | 0.0% | 63 | +50,510 | 231.5% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 71,310 | 777 | 0.12% | 0.02% | 64 | +59,036 | 480.98% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 70,756 | 771 | 0.0% | 0.0% | 65 | +11,740 | 19.89% | Q1 2026 | May 04, 2026 |
| North Star Investment Management Corp. | History | New | 70,000 | 763 | 0.05% | — | 66 | +70,000 | New | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 64,866 | 707 | 0.0% | 0.0% | 67 | +23,155 | 55.51% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 53,568 | 584 | 0.04% | 0.09% | 68 | -53,295 | -49.87% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,958 | 566 | 0.0% | 0.0% | 70 | +36,530 | 236.78% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 51,998 | 566 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 49,265 | 536 | 0.0% | — | 71 | +49,265 | New | Q1 2026 | May 14, 2026 |
| Harbour Capital Advisors, LLC | History | New | 43,850 | 532 | 0.1% | — | 72 | +43,850 | New | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,628 | 508 | 0.0% | 0.0% | 73 | -1,076 | -2.26% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 43,731 | 476 | 0.0% | 0.0% | 74 | -31,553 | -41.91% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,127 | 448 | 0.01% | 0.0% | 75 | +28,962 | 238.08% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,095 | 447 | 0.0% | 0.0% | 76 | -35,601 | -46.42% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 39,826 | 434 | 0.0% | 0.0% | 77 | +22,956 | 136.08% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 38,581 | 420 | 0.0% | 0.0% | 78 | +2,867 | 8.03% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 38,027 | 414 | 0.01% | 0.02% | 79 | +181 | 0.48% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,921 | 413 | 0.0% | 0.0% | 80 | +4,231 | 12.56% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,741 | 400 | 0.0% | 0.0% | 81 | -3,391 | -8.45% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 34,900 | 380 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| &PARTNERS | History | Added to | 32,109 | 349 | 0.0% | 0.0% | 83 | +1,488 | 4.86% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,972 | 348 | 0.0% | 0.0% | 84 | +4,261 | 15.38% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Reduced | 31,723 | 345 | 0.0% | 0.0% | 85 | -6,640 | -17.31% | Q1 2026 | May 05, 2026 |
| BAILARD, INC. | History | No change | 29,400 | 320 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | New | 28,561 | 311 | 0.06% | — | 87 | +28,561 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 28,473 | 310 | 0.01% | — | 88 | +28,473 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 28,270 | 308 | 0.0% | 0.0% | 89 | -61,638 | -68.56% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 27,819 | 303 | 0.0% | 0.0% | 90 | -9,345 | -25.15% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,452 | 299 | 0.0% | 0.0% | 91 | +4,052 | 17.32% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,825 | 282 | 0.0% | 0.0% | 92 | +2,888 | 12.59% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | New | 25,429 | 277 | 0.01% | — | 94 | +25,429 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,462 | 277 | 0.0% | 0.0% | 93 | -2,377 | -8.54% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 25,074 | 273 | 0.01% | — | 95 | +25,074 | New | Q1 2026 | May 08, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 24,975 | 272 | 0.02% | 0.03% | 96 | -7,688 | -23.54% | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 23,921 | 260 | 0.0% | 0.0% | 97 | -4,205 | -14.95% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,369 | 254 | 0.0% | — | 99 | +23,369 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 23,347 | 254 | 0.0% | — | 98 | +23,347 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 22,683 | 247 | 0.01% | 0.01% | 100 | +1,586 | 7.52% | Q1 2026 | May 15, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | History | New | 22,502 | 245 | 0.13% | — | 101 | +22,502 | New | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 22,322 | 243 | 0.03% | 0.03% | 102 | -5,918 | -20.96% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 21,013 | 229 | 0.02% | — | 104 | +21,013 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,013 | 229 | 0.0% | 0.0% | 103 | +7,125 | 51.3% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | New | 20,066 | 218 | 0.01% | — | 105 | +20,066 | New | Q1 2026 | Apr 22, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 19,674 | 214 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 18,464 | 201 | 0.0% | 0.0% | 107 | +823 | 4.67% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,162 | 197 | 0.0% | 0.0% | 108 | +687 | 3.93% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,640 | 195 | 0.0% | 0.0% | 109 | +680 | 3.59% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,649 | 192 | 0.0% | — | 110 | +17,649 | New | Q1 2026 | May 12, 2026 |
| Rothschild Wealth LLC | History | Reduced | 17,600 | 191 | 0.02% | 0.08% | 111 | -70,000 | -79.91% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,116 | 164 | 0.01% | 0.01% | 112 | -22,086 | -59.37% | Q1 2026 | May 12, 2026 |
| Whitegate Investment Counselors, Inc. | History | No change | 14,800 | 161 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,650 | 159 | 0.0% | 0.0% | 114 | -27,949 | -65.61% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,750 | 156 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 14,000 | 152 | 0.0% | — | 117 | +14,000 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,977 | 152 | 0.0% | 0.0% | 116 | -3,800 | -21.38% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,476 | 147 | 0.0% | 0.0% | 118 | -911 | -6.33% | Q1 2026 | Apr 16, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 13,477 | 146 | 0.0% | 0.0% | 119 | -2,709 | -16.74% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Reduced | 12,762 | 139 | 0.0% | 0.0% | 120 | -104 | -0.81% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,747 | 138 | 0.01% | — | 121 | +12,747 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 12,261 | 133 | 0.0% | 0.0% | 122 | -455 | -3.58% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,960 | 125 | 0.0% | — | 123 | +10,960 | New | Q1 2026 | Apr 08, 2026 |
| Vident Advisory, LLC | History | New | 11,427 | 124 | 0.0% | — | 124 | +11,427 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 11,235 | 122 | 0.0% | — | 125 | +11,235 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,471 | 114 | 0.0% | 0.0% | 126 | +1,557 | 17.47% | Q1 2026 | May 12, 2026 |
| Fruth Investment Management | History | No change | 10,500 | 114 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,375 | 113 | 0.0% | — | 129 | +10,375 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,455 | 113 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,344 | 112 | 0.0% | 0.0% | 130 | -1,312 | -11.26% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 10,020 | 109 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,059 | 108 | 0.0% | 0.0% | 132 | -18,129 | -64.31% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,300 | 101 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,627 | 94 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6,337 | 69 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 5,833 | 57 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | New | 5,042 | 54 | 0.0% | — | 137 | +5,042 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,788 | 52 | 0.0% | — | 138 | +4,788 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,220 | 45 | 0.0% | 0.0% | 139 | +10 | 0.24% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,551 | 38 | 0.0% | — | 140 | +3,500 | 6862.75% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3,534 | 38 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 3,437 | 37 | 0.0% | 0.0% | 142 | -118 | -3.32% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,003 | 32 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Founders Capital Management | History | No change | 3,000 | 32 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gleason Group, Inc. | History | No change | 2,952 | 32 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,365 | 25 | 0.0% | — | 146 | +2,365 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,281 | 24 | 0.0% | 0.0% | 148 | +1,111 | 94.96% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,247 | 24 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,041 | 22 | 0.0% | 0.0% | 149 | -281 | -12.1% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 1,861 | 21 | 0.01% | 0.0% | 150 | +1,127 | 153.54% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,911 | 20 | 0.0% | 0.0% | 151 | +1,770 | 1255.32% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,821 | 19 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 2,000 | 19 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Essential Partners LLC | History | No change | 1,444 | 15 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,063 | 11 | 0.0% | 0.0% | 155 | -753 | -41.46% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | No change | 855 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 824 | 8 | 0.0% | 0.0% | 157 | -3,246 | -79.75% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 615 | 6 | 0.0% | — | 159 | +615 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 568 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 376 | 4 | 0.0% | 0.0% | 161 | +112 | 42.42% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 382 | 4 | 0.0% | 0.0% | 160 | -18 | -4.5% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 300 | 3 | 0.0% | — | 163 | +300 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | No change | 320 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 192 | 2 | 0.0% | — | 167 | +120 | 166.67% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 229 | 2 | 0.0% | 0.0% | 165 | -56 | -19.65% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 119 | 1 | 0.0% | — | 170 | +119 | New | Q1 2026 | May 13, 2026 |
| BAYBAN | History | New | 104 | 1 | 0.0% | — | 172 | +104 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 96 | 1 | 0.0% | — | 171 | +96 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 108 | 1 | 0.0% | — | 168 | +50 | 86.21% | Q1 2026 | May 07, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 119 | 1 | 0.0% | 0.0% | 169 | -38 | -24.2% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,917 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,336 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,344 | -100.0% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -37,948 | -100.0% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,944 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -23,319 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,146 | -100.0% | Q1 2026 | May 15, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -17,823 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,322 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,121 | -100.0% | Q1 2026 | May 08, 2026 |
| Petros Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,084 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,048 | -100.0% | Q1 2026 | May 11, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,839 | -100.0% | Q1 2026 | May 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -736 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 77 | 0 | — | — | — | +66 | 600.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 78 | 0 | — | — | — | +4 | 5.41% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |