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 | Reduced | 4,914,450 | 82,661 | 0.58% | 0.4% | 1 | -245,385 | -4.76% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,008,011 | 50,594 | 0.0% | 0.0% | 2 | +270,967 | 9.9% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,014,110 | 33,877 | 0.22% | 0.12% | 3 | +357,276 | 21.56% | Q2 2026 | Jul 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,695,318 | 28,515 | 0.0% | 0.0% | 4 | +33,308 | 2.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,601,034 | 26,929 | 0.22% | 0.16% | 5 | +117,520 | 7.92% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,477,688 | 24,855 | 0.0% | 0.0% | 6 | -113,002 | -7.1% | Q2 2026 | Aug 11, 2026 |
| GENDELL JEFFREY L | History | No change | 1,104,300 | 18,574 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 988,549 | 16,627 | 0.88% | 0.52% | 8 | +331,635 | 50.48% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 976,121 | 16,422 | 0.0% | 0.0% | 9 | +57,952 | 6.31% | Q2 2026 | Aug 12, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 812,722 | 13,669 | 2.16% | 1.72% | 10 | -81,100 | -9.07% | Q2 2026 | Jul 17, 2026 |
| STATE STREET CORP | History | Added to | 784,845 | 13,201 | 0.0% | 0.0% | 11 | +8,422 | 1.08% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 693,401 | 11,663 | 0.0% | 0.0% | 12 | +406,573 | 141.75% | Q2 2026 | Sep 02, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 683,217 | 11,491 | 0.08% | 0.06% | 13 | -33,736 | -4.71% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 677,132 | 11,389 | 0.2% | 0.16% | 14 | -12,770 | -1.85% | Q2 2026 | Aug 14, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 518,879 | 8,727 | 1.8% | 1.3% | 15 | -9,329 | -1.77% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 442,603 | 7,444 | 0.98% | 0.8% | 16 | -19,169 | -4.15% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 437,585 | 7,360 | 0.0% | 0.0% | 17 | +184,367 | 72.81% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | Added to | 419,651 | 7,066 | 0.77% | 0.54% | 18 | +5,000 | 1.21% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 452,219 | 6,986 | 0.01% | 0.01% | 19 | +73,487 | 19.4% | Q2 2026 | Aug 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 415,000 | 6,980 | 1.29% | 1.3% | 20 | -25,000 | -5.68% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 406,877 | 6,840 | 0.01% | 0.0% | 21 | +172,290 | 73.44% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital LLC | History | Added to | 366,441 | 6,163 | 3.76% | 2.92% | 22 | +74,241 | 25.41% | Q2 2026 | Aug 06, 2026 |
| SG Capital Management LLC | History | New | 365,177 | 6,142 | 0.51% | — | 23 | +365,177 | New | Q2 2026 | Aug 07, 2026 |
| Archon Capital Management LLC | History | Added to | 353,980 | 5,953 | 2.42% | 1.96% | 24 | +35,000 | 10.97% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 328,165 | 5,519 | 0.0% | 0.0% | 25 | +243,679 | 288.43% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 323,314 | 5,438 | 0.06% | 0.04% | 26 | +70,913 | 28.1% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 320,364 | 5,388 | 0.0% | 0.0% | 27 | +36,309 | 12.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 277,035 | 4,659 | 0.0% | 0.0% | 28 | +25,705 | 10.23% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 276,309 | 4,647 | 0.0% | 0.0% | 29 | +26,765 | 10.73% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 253,534 | 4,345 | 0.0% | 0.0% | 30 | +79,104 | 45.35% | Q2 2026 | Aug 12, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 256,633 | 4,316 | 1.52% | 1.46% | 31 | -41,063 | -13.79% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 250,069 | 4,206 | 0.0% | 0.0% | 32 | +58,547 | 30.57% | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 244,104 | 4,105 | 2.53% | 1.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 210,816 | 3,545 | 0.0% | 0.0% | 34 | -18,385 | -8.02% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 207,396 | 3,488 | 0.01% | 0.01% | 35 | -23,194 | -10.06% | Q2 2026 | Aug 12, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 200,000 | 3,364 | 0.35% | 0.28% | 36 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Legato Capital Management LLC | History | Added to | 197,981 | 3,330 | 0.28% | 0.14% | 37 | +54,965 | 38.43% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 197,213 | 3,317 | 0.0% | 0.0% | 38 | +61,628 | 45.45% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 182,299 | 3,066 | 0.0% | 0.0% | 39 | -1,070,116 | -85.44% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 178,789 | 3,007 | 0.0% | 0.0% | 40 | -207,874 | -53.76% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 172,769 | 2,905 | 0.0% | 0.0% | 41 | -10,032 | -5.49% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 170,245 | 2,863 | 0.0% | 0.0% | 42 | +133,504 | 363.37% | Q2 2026 | Aug 14, 2026 |
| Seros Financial, LLC | History | No change | 168,704 | 2,837 | 1.48% | 1.17% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 165,298 | 2,780 | 0.14% | 0.32% | 44 | -378,453 | -69.6% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 160,269 | 2,695 | 0.01% | — | 45 | +160,269 | New | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 153,549 | 2,582 | 0.0% | 0.0% | 46 | +6,415 | 4.36% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 149,220 | 2,509 | 0.0% | — | 47 | +149,220 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 139,326 | 2,343 | 0.0% | 0.0% | 48 | -48,733 | -25.91% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 138,495 | 2,329 | 0.01% | — | 49 | +138,495 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 135,865 | 2,285 | 0.0% | 0.0% | 50 | -8,300 | -5.76% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 133,480 | 2,245 | 0.0% | 0.0% | 51 | -59,934 | -30.99% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 130,000 | 2,186 | 0.34% | 0.24% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 127,627 | 2,146 | 0.0% | 0.0% | 53 | +7,093 | 5.88% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 125,466 | 2,110 | 0.0% | 0.0% | 54 | +27,872 | 28.56% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 117,720 | 1,980 | 0.0% | 0.0% | 55 | +18,813 | 19.02% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 115,799 | 1,947 | 0.0% | 0.0% | 56 | +43,470 | 60.1% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 112,703 | 1,895 | 0.17% | 0.15% | 57 | -4,615 | -3.93% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 106,476 | 1,790 | 0.0% | 0.0% | 58 | +8,412 | 8.58% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 103,295 | 1,737 | 0.0% | 0.0% | 59 | -43,236 | -29.51% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 102,374 | 1,721 | 0.0% | 0.0% | 60 | -142,440 | -58.18% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 96,114 | 1,616 | 0.0% | 0.0% | 61 | -3,063 | -3.09% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 85,402 | 1,436 | 0.0% | 0.0% | 62 | +44,307 | 107.82% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 85,045 | 1,430 | 0.02% | — | 63 | +85,045 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 80,557 | 1,354 | 0.22% | 0.06% | 64 | +51,996 | 182.05% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 78,752 | 1,324 | 0.0% | — | 65 | +78,752 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 71,675 | 1,205 | 0.0% | 0.0% | 66 | +43,856 | 157.65% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 71,341 | 1,199 | 0.0% | 0.0% | 68 | +19,383 | 37.31% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 71,310 | 1,199 | 0.15% | 0.12% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 70,000 | 1,177 | 0.06% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Wyoming | History | Added to | 69,830 | 1,174 | 0.12% | 0.03% | 70 | +47,508 | 212.83% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 65,259 | 1,098 | 0.0% | 0.0% | 71 | +393 | 0.61% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,575 | 1,086 | 0.0% | 0.0% | 72 | -6,181 | -8.74% | Q2 2026 | Sep 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 61,453 | 1,033 | 0.02% | 0.02% | 73 | -13,200 | -17.68% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 54,327 | 913 | 0.01% | 0.01% | 74 | +25,854 | 90.8% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 52,147 | 877 | 0.02% | — | 75 | +52,147 | New | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | Added to | 49,780 | 837 | 0.0% | 0.0% | 76 | +31,316 | 169.61% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 47,765 | 803 | 0.0% | 0.0% | 77 | +37,294 | 356.16% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 47,254 | 794 | 0.0% | 0.0% | 78 | +23,333 | 97.54% | Q2 2026 | Aug 13, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 57,300 | 786 | 0.14% | 0.1% | 79 | +13,450 | 30.67% | Q2 2026 | Jul 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,693 | 785 | 0.0% | 0.0% | 80 | +65 | 0.14% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 45,627 | 767 | 0.0% | 0.01% | 81 | -217,353 | -82.65% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 42,700 | 718 | 0.0% | 0.0% | 82 | +7,800 | 22.35% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 41,888 | 704 | 0.0% | 0.0% | 83 | +3,307 | 8.57% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 41,134 | 691 | 0.01% | 0.0% | 84 | +9,411 | 29.67% | Q2 2026 | Jul 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 41,011 | 689 | 0.0% | — | 85 | +41,011 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 38,331 | 645 | 0.04% | 0.04% | 86 | -15,237 | -28.44% | Q2 2026 | Aug 06, 2026 |
| GDS Wealth Management | History | Reduced | 37,278 | 627 | 0.03% | 0.06% | 87 | -48,616 | -56.6% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 36,644 | 616 | 0.0% | 0.0% | 88 | -1,277 | -3.37% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,479 | 614 | 0.0% | 0.0% | 89 | +4,507 | 14.1% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,286 | 610 | 0.0% | 0.0% | 90 | +21,636 | 147.69% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 35,500 | 597 | 0.01% | — | 91 | +35,500 | New | Q2 2026 | Jul 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,381 | 595 | 0.0% | 0.0% | 92 | -8,350 | -19.09% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,220 | 542 | 0.0% | 0.0% | 93 | +6,395 | 24.76% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 29,315 | 493 | 0.0% | 0.0% | 94 | -2,794 | -8.7% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 29,188 | 490 | 0.0% | — | 95 | +29,188 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 28,892 | 485 | 0.02% | 0.01% | 96 | +13,776 | 91.14% | Q2 2026 | Aug 07, 2026 |
| BAILARD, INC. | History | Reduced | 26,800 | 450 | 0.01% | 0.01% | 97 | -2,600 | -8.84% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,579 | 430 | 0.0% | 0.0% | 98 | +117 | 0.46% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 38,027 | 414 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 24,499 | 412 | 0.0% | 0.0% | 100 | -3,771 | -13.34% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,650 | 410 | 0.0% | 0.0% | 101 | +18,010 | 91.7% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,032 | 404 | 0.0% | 0.0% | 102 | +3,019 | 14.37% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,369 | 393 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GWN SECURITIES INC. | History | New | 22,484 | 378 | 0.06% | — | 105 | +22,484 | New | Q2 2026 | Aug 05, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | History | No change | 22,502 | 378 | 0.17% | 0.13% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hodges Capital Management Inc. | History | New | 22,450 | 377 | 0.02% | — | 106 | +22,450 | New | Q2 2026 | Aug 03, 2026 |
| Spire Wealth Management | History | Added to | 21,930 | 368 | 0.01% | 0.01% | 107 | +1,864 | 9.29% | Q2 2026 | Jul 15, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 21,157 | 355 | 0.03% | 0.02% | 108 | -3,818 | -15.29% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 21,097 | 354 | 0.01% | 0.01% | 109 | -1,586 | -6.99% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 20,798 | 349 | 0.0% | 0.0% | 110 | -2,549 | -10.92% | Q2 2026 | Aug 13, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 19,674 | 330 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 18,583 | 312 | 0.0% | 0.0% | 112 | -21,243 | -53.34% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,063 | 303 | 0.0% | 0.0% | 113 | -99 | -0.55% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 17,064 | 287 | 0.0% | 0.0% | 114 | -585 | -3.31% | Q2 2026 | Aug 13, 2026 |
| Rothschild Wealth LLC | History | Reduced | 16,921 | 284 | 0.02% | 0.02% | 115 | -679 | -3.86% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | New | 14,752 | 248 | 0.01% | — | 117 | +14,752 | New | Q2 2026 | Aug 12, 2026 |
| Whitegate Investment Counselors, Inc. | History | No change | 14,800 | 248 | 0.07% | 0.05% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 13,985 | 235 | 0.0% | — | 118 | +13,985 | New | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 13,747 | 231 | 0.01% | — | 119 | +13,747 | New | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,300 | 206 | 0.0% | 0.0% | 120 | +3,000 | 32.26% | Q2 2026 | Jul 29, 2026 |
| Vident Advisory, LLC | History | No change | 11,427 | 192 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,365 | 191 | 0.0% | 0.0% | 122 | +990 | 9.54% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,200 | 188 | 0.0% | 0.01% | 123 | -29,927 | -72.77% | Q2 2026 | Aug 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 10,792 | 181 | 0.0% | 0.0% | 124 | -2,685 | -19.92% | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,525 | 177 | 0.0% | 0.0% | 125 | +181 | 1.75% | Q2 2026 | Sep 09, 2026 |
| Fruth Investment Management | History | No change | 10,500 | 176 | 0.04% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Voleon Capital Management LP | History | New | 10,459 | 175 | 0.0% | — | 128 | +10,459 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,455 | 175 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,054 | 169 | 0.0% | 0.0% | 129 | -17,398 | -63.38% | Q2 2026 | Aug 14, 2026 |
| Bramshill Investments, LLC | History | New | 10,000 | 168 | 0.01% | — | 131 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 10,020 | 168 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,298 | 155 | 0.0% | 0.0% | 132 | +338 | 3.08% | Q2 2026 | Jul 15, 2026 |
| Legal & General Group Plc | History | Added to | 8,699 | 146 | 0.0% | 0.0% | 133 | +5,262 | 153.1% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,627 | 145 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 12,762 | 139 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,171 | 137 | 0.0% | 0.0% | 136 | -5,305 | -39.37% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,694 | 112 | 0.0% | 0.0% | 137 | +3,160 | 89.42% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6,337 | 106 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,220 | 70 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,993 | 67 | 0.0% | 0.0% | 140 | -795 | -16.6% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,560 | 59 | 0.0% | 0.0% | 141 | +557 | 18.55% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,401 | 57 | 0.0% | 0.0% | 142 | +2,577 | 312.74% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,051 | 51 | 0.0% | 0.0% | 143 | -500 | -14.08% | Q2 2026 | Aug 10, 2026 |
| Founders Capital Management | History | No change | 3,000 | 50 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | New | 2,892 | 48 | 0.0% | — | 145 | +2,892 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,806 | 47 | 0.0% | 0.0% | 146 | +525 | 23.02% | Q2 2026 | Aug 11, 2026 |
| Gleason Group, Inc. | History | Reduced | 2,604 | 43 | 0.0% | 0.0% | 147 | -348 | -11.79% | Q2 2026 | Jul 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,365 | 39 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,247 | 37 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 1,900 | 32 | 0.02% | 0.01% | 151 | +39 | 2.1% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,911 | 32 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,821 | 30 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 1,650 | 27 | 0.01% | — | 153 | +1,650 | New | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,542 | 25 | 0.0% | — | 154 | +1,542 | New | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | Added to | 1,340 | 22 | 0.0% | 0.0% | 155 | +485 | 56.73% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 908 | 15 | 0.0% | 0.0% | 156 | -51,090 | -98.25% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 754 | 12 | 0.0% | 0.0% | 157 | +562 | 292.71% | Q2 2026 | Jul 17, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 615 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 554 | 9 | 0.0% | 0.0% | 159 | -14 | -2.46% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 529 | 8 | 0.0% | 0.0% | 160 | -1,512 | -74.08% | Q2 2026 | Aug 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 452 | 7 | 0.0% | 0.0% | 162 | +356 | 370.83% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 428 | 7 | 0.0% | 0.0% | 161 | +128 | 42.67% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 410 | 6 | 0.0% | 0.0% | 163 | +28 | 7.33% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 320 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Sachetta, LLC | History | New | 187 | 3 | 0.0% | — | 167 | +187 | New | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 208 | 3 | 0.0% | — | 166 | +131 | 170.13% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 165 | -5 | -2.44% | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Reduced | 169 | 2 | 0.0% | 0.01% | 170 | -1,275 | -88.3% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 138 | 2 | 0.0% | 0.0% | 168 | -925 | -87.02% | Q2 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | History | New | 170 | 2 | 0.0% | — | 171 | +170 | New | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 145 | 2 | 0.0% | — | 172 | +145 | New | Q2 2026 | Aug 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 124 | 2 | 0.0% | — | 173 | +124 | New | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | Added to | 157 | 2 | 0.0% | — | 169 | +99 | 170.69% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 88 | 1 | 0.0% | 0.0% | 176 | -288 | -76.6% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | New | 110 | 1 | 0.0% | — | 178 | +110 | New | Q2 2026 | Jul 21, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 103 | 1 | 0.0% | 0.0% | 177 | -16 | -13.45% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 77 | 1 | 0.0% | — | 175 | -1 | -1.28% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -157,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,115 | -100.0% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,265 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,429 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,074 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,013 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,235 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,042 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q2 2026 | Aug 07, 2026 |