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 | 5,010,193 | 49,801 | 0.38% | 0.33% | 1 | +56,663 | 1.14% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,761,471 | 27,449 | 0.0% | 0.0% | 2 | +43,738 | 1.61% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 2,267,707 | 22,541 | 0.13% | — | 3 | +2,267,707 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,109,101 | 20,964 | 0.0% | 0.0% | 4 | +84,216 | 4.16% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,658,514 | 16,485 | 0.17% | 0.14% | 5 | -45,660 | -2.68% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,614,061 | 16,044 | 0.0% | 0.0% | 6 | -70,916 | -4.21% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,292,193 | 12,844 | 0.0% | 0.0% | 7 | +20,835 | 1.64% | Q4 2025 | Feb 19, 2026 |
| GENDELL JEFFREY L | History | Added to | 1,104,300 | 10,976 | 0.19% | 0.16% | 8 | +67,123 | 6.47% | Q4 2025 | Feb 13, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 936,152 | 9,305 | 1.66% | 1.47% | 9 | -62,190 | -6.23% | Q4 2025 | Jan 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 892,627 | 8,874 | 0.0% | 0.0% | 10 | +11,992 | 1.36% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 748,663 | 7,441 | 0.0% | 0.0% | 11 | +5,290 | 0.71% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 728,216 | 7,238 | 0.05% | 0.03% | 12 | +160,206 | 28.2% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 720,561 | 7,162 | 0.35% | 0.22% | 13 | +179,050 | 33.06% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 674,353 | 6,703 | 0.14% | 0.12% | 14 | -606 | -0.09% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 667,654 | 6,636 | 0.46% | 0.41% | 15 | -2,762 | -0.41% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 530,567 | 5,273 | 1.33% | 1.17% | 16 | -172 | -0.03% | Q4 2025 | Feb 12, 2026 |
| Simcoe Capital LLC | History | New | 453,654 | 4,509 | 4.25% | — | 17 | +453,654 | New | Q4 2025 | Feb 04, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 449,761 | 4,470 | 0.68% | 0.4% | 18 | +139,109 | 44.78% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 436,886 | 4,342 | 0.0% | 0.01% | 19 | -102,226 | -18.96% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 400,000 | 3,976 | 0.44% | 0.39% | 20 | +25,000 | 6.67% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 399,461 | 3,970 | 0.0% | 0.0% | 21 | -111,560 | -21.83% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 397,809 | 3,946 | 0.51% | 0.41% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 301,296 | 2,994 | 1.15% | 1.0% | 23 | -37,587 | -11.09% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 297,997 | 2,976 | 0.0% | — | 24 | +297,997 | New | Q4 2025 | Jan 15, 2026 |
| Archon Capital Management LLC | History | Reduced | 273,320 | 2,716 | 1.55% | 1.9% | 25 | -110,490 | -28.79% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 270,844 | 2,692 | 0.0% | 0.0% | 26 | -17,431 | -6.05% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 257,117 | 2,555 | 0.0% | 0.0% | 27 | -85,882 | -25.04% | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 244,104 | 2,426 | 2.06% | 2.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 242,683 | 2,412 | 0.01% | — | 29 | +242,683 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 238,197 | 2,367 | 0.0% | 0.0% | 30 | -154,000 | -39.27% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 213,526 | 2,122 | 0.01% | 0.0% | 31 | +28,144 | 15.18% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | New | 197,280 | 1,961 | 0.03% | — | 32 | +197,280 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 195,623 | 1,944 | 0.04% | 0.06% | 33 | -195,545 | -49.99% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 190,622 | 1,894 | 0.0% | — | 34 | +190,622 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 189,639 | 1,885 | 0.0% | 0.0% | 35 | -12,323 | -6.1% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 175,590 | 1,745 | 0.0% | 0.0% | 36 | -93,754 | -34.81% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 163,951 | 1,629 | 0.0% | 0.0% | 37 | +21,192 | 14.84% | Q4 2025 | Mar 25, 2026 |
| Seros Financial, LLC | History | Added to | 162,134 | 1,611 | 0.94% | 0.67% | 38 | +28,686 | 21.5% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 155,865 | 1,549 | 0.0% | 0.0% | 39 | +56,761 | 57.27% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 153,365 | 1,524 | 0.0% | 0.0% | 40 | +55 | 0.04% | Q4 2025 | Jan 30, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 150,000 | 1,491 | 0.33% | 0.07% | 41 | +125,000 | 500.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 146,597 | 1,457 | 0.03% | 0.04% | 42 | -55,000 | -27.28% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 145,050 | 1,441 | 0.12% | 0.08% | 43 | +55,521 | 62.01% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 139,923 | 1,390 | 0.0% | 0.0% | 44 | +28,332 | 25.39% | Q4 2025 | Feb 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 130,000 | 1,292 | 0.22% | 0.18% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 119,837 | 1,191 | 0.0% | 0.0% | 46 | +3,391 | 2.91% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 118,369 | 1,176 | 0.13% | — | 47 | +118,369 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 118,244 | 1,175 | 0.0% | 0.0% | 48 | -8,375 | -6.61% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 108,481 | 1,078 | 0.0% | 0.0% | 49 | -3,476 | -3.1% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 106,863 | 1,062 | 0.09% | 0.03% | 50 | +60,373 | 129.86% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 97,758 | 971 | 0.0% | 0.0% | 51 | +86,780 | 790.49% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 89,908 | 893 | 0.0% | 0.0% | 52 | +888 | 1.0% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 87,600 | 870 | 0.08% | — | 54 | +87,600 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 87,600 | 870 | 1.45% | 0.34% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GDS Wealth Management | History | Added to | 85,894 | 853 | 0.05% | 0.01% | 55 | +60,391 | 236.8% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 75,284 | 851 | 0.0% | 0.0% | 56 | +17,653 | 30.63% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 76,696 | 762 | 0.0% | 0.0% | 57 | +315 | 0.41% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 69,917 | 694 | 0.0% | 0.0% | 58 | -95,047 | -57.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 69,498 | 690 | 0.0% | 0.0% | 59 | -38,977 | -35.93% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 65,389 | 649 | 0.0% | — | 60 | +65,389 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 64,336 | 639 | 0.01% | — | 61 | +64,336 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 59,759 | 594 | 0.0% | 0.0% | 62 | +8,971 | 17.66% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,016 | 586 | 0.0% | 0.0% | 63 | +8,956 | 17.89% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,344 | 530 | 0.0% | 0.0% | 64 | +38,259 | 253.62% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 51,998 | 516 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,704 | 474 | 0.0% | 0.0% | 66 | -8,283 | -14.79% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,599 | 423 | 0.0% | 0.0% | 67 | +14,244 | 50.23% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 41,711 | 415 | 0.0% | — | 68 | +41,711 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,132 | 398 | 0.0% | 0.0% | 69 | +15,289 | 61.54% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 37,846 | 386 | 0.02% | — | 70 | +37,846 | New | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 38,363 | 381 | 0.0% | 0.0% | 71 | -2,774 | -6.74% | Q4 2025 | Feb 05, 2026 |
| Boston Partners | History | Reduced | 37,948 | 377 | 0.0% | 0.0% | 72 | -25,668 | -40.35% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 37,202 | 369 | 0.01% | 0.02% | 74 | -39,796 | -51.68% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 37,164 | 369 | 0.0% | 0.0% | 73 | -542 | -1.44% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 35,714 | 354 | 0.0% | 0.0% | 75 | +19,994 | 127.19% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 34,900 | 346 | 0.0% | 0.0% | 76 | -1,000 | -2.79% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,690 | 334 | 0.0% | 0.0% | 77 | +1,802 | 5.65% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 32,663 | 324 | 0.03% | 0.03% | 78 | -7,770 | -19.22% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 30,621 | 304 | 0.0% | 0.0% | 79 | +3,304 | 12.1% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 29,944 | 297 | 0.01% | 0.01% | 80 | -55,000 | -64.75% | Q4 2025 | Feb 18, 2026 |
| BAILARD, INC. | History | Reduced | 29,400 | 292 | 0.01% | 0.01% | 81 | -3,500 | -10.64% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Added to | 28,240 | 280 | 0.03% | 0.02% | 83 | +7,277 | 34.71% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 28,188 | 280 | 0.0% | 0.0% | 82 | -3,034 | -9.72% | Q4 2025 | Mar 20, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 28,126 | 279 | 0.0% | 0.0% | 84 | -27,701 | -49.62% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,839 | 276 | 0.0% | 0.0% | 85 | -12,439 | -30.88% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,711 | 275 | 0.0% | — | 86 | +27,711 | New | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 25,675 | 255 | 0.0% | 0.0% | 87 | -82,124 | -76.18% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 23,319 | 232 | 0.05% | — | 89 | +23,319 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,400 | 232 | 0.0% | 0.0% | 88 | +3,200 | 15.84% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 23,146 | 230 | 0.0% | 0.0% | 90 | -86,140 | -78.82% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,937 | 228 | 0.0% | 0.0% | 91 | +3,450 | 17.7% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 21,819 | 216 | 0.0% | 0.0% | 92 | +2,979 | 15.81% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 21,097 | 209 | 0.01% | 0.0% | 93 | +10,808 | 105.04% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 20,901 | 207 | 0.0% | — | 94 | +20,901 | New | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 19,674 | 195 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,960 | 188 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 9823 Capital, L.P. | History | New | 17,823 | 177 | 0.12% | — | 97 | +17,823 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 17,777 | 176 | 0.0% | 0.0% | 98 | +6,681 | 60.21% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 17,641 | 175 | 0.0% | 0.0% | 99 | +14,253 | 420.69% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,475 | 173 | 0.0% | 0.0% | 100 | -200 | -1.13% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,870 | 167 | 0.0% | — | 101 | +16,870 | New | Q4 2025 | Feb 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 16,186 | 160 | 0.0% | 0.0% | 102 | +139 | 0.87% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,750 | 156 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,428 | 153 | 0.0% | 0.0% | 104 | -20,321 | -56.84% | Q4 2025 | Feb 17, 2026 |
| Whitegate Investment Counselors, Inc. | History | No change | 14,800 | 147 | 0.05% | 0.04% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 14,387 | 143 | 0.0% | — | 106 | +14,387 | New | Q4 2025 | Jan 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 14,322 | 142 | 0.0% | 0.0% | 107 | -222 | -1.53% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,888 | 138 | 0.0% | 0.0% | 108 | -8,370 | -37.6% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 12,866 | 128 | 0.0% | 0.0% | 109 | -45 | -0.35% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 12,716 | 126 | 0.0% | 0.0% | 110 | -197 | -1.53% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 12,274 | 122 | 0.02% | 0.03% | 111 | -11,440 | -48.24% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,165 | 120 | 0.0% | 0.0% | 113 | -5,745 | -32.08% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,121 | 120 | 0.0% | 0.0% | 112 | -5,195 | -30.0% | Q4 2025 | Feb 10, 2026 |
| Petros Family Wealth, LLC | History | No change | 12,084 | 120 | 0.08% | 0.08% | 114 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,656 | 115 | 0.0% | — | 115 | +11,656 | New | Q4 2025 | Feb 13, 2026 |
| Fruth Investment Management | History | No change | 10,500 | 104 | 0.03% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,455 | 103 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 10,048 | 99 | 0.05% | 0.1% | 119 | -11,693 | -53.78% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 10,020 | 99 | 0.0% | — | 120 | +10,020 | New | Q4 2025 | Feb 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 10,000 | 99 | 0.0% | — | 118 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,300 | 92 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,914 | 88 | 0.0% | 0.0% | 122 | +1,074 | 13.7% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,627 | 85 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Quantbot Technologies LP | History | New | 6,839 | 67 | 0.0% | — | 124 | +6,839 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6,337 | 62 | 0.01% | — | 125 | +6,337 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 5,833 | 57 | 0.0% | 0.0% | 126 | +650 | 12.54% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,210 | 41 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,070 | 40 | 0.0% | 0.0% | 128 | +1,901 | 87.64% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 3,555 | 35 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3,534 | 35 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,003 | 29 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Founders Capital Management | History | No change | 3,000 | 29 | 0.02% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Gleason Group, Inc. | History | No change | 2,952 | 29 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,322 | 23 | 0.0% | 0.0% | 134 | -355 | -13.26% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,247 | 22 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | New | 2,000 | 19 | 0.0% | — | 136 | +2,000 | New | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,821 | 18 | 0.0% | — | 138 | +1,821 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,816 | 18 | 0.0% | 0.0% | 137 | -321 | -15.02% | Q4 2025 | Feb 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 1,700 | 16 | 0.01% | — | 139 | +1,700 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,185 | 12 | 0.0% | 0.0% | 140 | -66 | -5.28% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,170 | 11 | 0.0% | 0.0% | 141 | -1,795 | -60.54% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 855 | 8 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 736 | 7 | 0.0% | 0.01% | 144 | -3,197 | -81.29% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 734 | 7 | 0.0% | 0.0% | 143 | -321 | -30.43% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 568 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 320 | 3 | 0.0% | 0.0% | 147 | +90 | 39.13% | Q4 2025 | Jan 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 400 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 264 | 2 | 0.0% | 0.0% | 150 | -420 | -61.4% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 285 | 2 | 0.0% | — | 149 | +285 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 141 | 1 | 0.0% | 0.0% | 151 | -268 | -65.53% | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 157 | 1 | 0.0% | — | 153 | +157 | New | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -508,132 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,072 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,501 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -3,339 | -99.85% | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -361 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Allworth Financial LP | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 58 | 0 | — | — | — | +3 | 5.45% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |