ORRSTOWN FINANCIAL SERVICES INC - ORRF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,456,664 | 51,595 | 0.0% | 0.0% | 1 | +59,256 | 4.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,126,815 | 39,911 | 0.0% | 0.0% | 2 | +11,687 | 1.05% | Q4 2025 | Jan 29, 2026 |
| Fourthstone LLC | History | Reduced | 899,016 | 31,843 | 5.96% | 8.85% | 3 | -553,994 | -38.13% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 831,739 | 29,460 | 0.01% | 0.01% | 4 | +66,407 | 8.68% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 584,501 | 20,703 | 0.0% | 0.0% | 5 | -51,281 | -8.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 460,814 | 16,324 | 0.0% | 0.0% | 6 | -7,128 | -1.52% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 405,825 | 14,374 | 0.01% | 0.01% | 7 | +72,499 | 21.75% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 285,000 | 10,094 | 0.0% | 0.0% | 8 | -323,402 | -53.16% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 284,574 | 10,079 | 0.01% | 0.01% | 9 | +117,165 | 69.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 278,649 | 9,869 | 0.0% | 0.0% | 10 | +175,682 | 170.62% | Q4 2025 | Mar 25, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 232,609 | 8,239 | 0.01% | — | 11 | +232,609 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 222,146 | 7,868 | 0.01% | 0.01% | 12 | -20,300 | -8.37% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 209,866 | 7,433 | 0.01% | 0.0% | 13 | +67,725 | 47.65% | Q4 2025 | Feb 17, 2026 |
| Petiole USA ltd | History | No change | 176,966 | 6,268 | 4.06% | 4.15% | 14 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MORGAN STANLEY | History | Added to | 174,699 | 6,187 | 0.0% | 0.0% | 15 | +40,894 | 30.56% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 163,710 | 5,798 | 0.01% | 0.01% | 16 | -17,280 | -9.55% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 160,951 | 5,700 | 0.0% | 0.0% | 17 | +143,477 | 821.09% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 160,504 | 5,685 | 0.0% | 0.0% | 18 | -58 | -0.04% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 154,792 | 5,482 | 0.12% | 0.21% | 19 | -125,931 | -44.86% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 153,912 | 5,451 | 0.0% | 0.0% | 20 | -13,089 | -7.84% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 147,064 | 5,209 | 1.14% | 1.13% | 21 | -4,363 | -2.88% | Q4 2025 | Feb 04, 2026 |
| ALGERT GLOBAL LLC | History | New | 146,017 | 5,172 | 0.08% | — | 22 | +146,017 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 115,395 | 4,087 | 0.0% | 0.0% | 23 | -121,142 | -51.21% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 113,812 | 4,031 | 0.0% | 0.0% | 24 | +90,792 | 394.4% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 112,689 | 3,991 | 0.0% | 0.0% | 25 | -10,787 | -8.74% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 102,329 | 3,624 | 0.0% | 0.0% | 26 | +50,979 | 99.28% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 100,707 | 3,567 | 0.0% | 0.0% | 27 | +8,025 | 8.66% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 83,856 | 2,970 | 0.0% | 0.0% | 28 | +2,000 | 2.44% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 71,640 | 2,537 | 0.0% | 0.0% | 29 | +63,145 | 743.32% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 69,511 | 2,462 | 0.0% | 0.0% | 30 | -1,527 | -2.15% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 67,598 | 2,394 | 0.0% | 0.0% | 31 | +19,821 | 41.49% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 67,174 | 2,379 | 0.02% | 0.02% | 32 | +12,456 | 22.76% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 65,921 | 2,334 | 0.0% | 0.0% | 33 | -6,887 | -9.46% | Q4 2025 | Feb 17, 2026 |
| PL Capital Advisors, LLC | History | No change | 64,356 | 2,279 | 0.72% | 0.73% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 60,492 | 2,142 | 0.0% | 0.0% | 35 | -1,741 | -2.8% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 57,102 | 2,022 | 0.0% | 0.0% | 36 | +8,805 | 18.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,360 | 1,925 | 0.0% | 0.0% | 37 | +22,865 | 72.6% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 52,945 | 1,875 | 0.0% | 0.0% | 38 | +24,412 | 85.56% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 50,234 | 1,779 | 0.0% | 0.0% | 39 | +1,042 | 2.12% | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 49,100 | 1,739 | 1.61% | 1.6% | 40 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 43,992 | 1,558 | 0.09% | 0.04% | 41 | +27,688 | 169.82% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 37,290 | 1,320 | 0.0% | 0.0% | 42 | +19,101 | 105.01% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 36,500 | 1,292 | 0.0% | 0.0% | 43 | -1,100 | -2.93% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,174 | 1,245 | 0.03% | 0.01% | 44 | +17,699 | 101.28% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 34,446 | 1,220 | 0.0% | 0.0% | 45 | +27,919 | 427.75% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 33,309 | 1,179 | 0.0% | 0.0% | 46 | -3,488 | -9.48% | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,726 | 1,159 | 0.01% | — | 47 | +32,726 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | No change | 32,308 | 1,144 | 0.11% | 0.1% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 31,230 | 1,106 | 0.37% | 0.37% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 28,837 | 1,021 | 0.0% | 0.0% | 50 | -1,113 | -3.72% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,867 | 987 | 0.0% | 0.0% | 51 | -1,985 | -6.65% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,742 | 840 | 0.0% | — | 52 | +23,742 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 23,494 | 832 | 0.0% | 0.0% | 53 | +13,674 | 139.25% | Q4 2025 | Feb 13, 2026 |
| truNorth Financial Services, Inc. | History | New | 23,467 | 831 | 0.9% | — | 54 | +23,467 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 22,654 | 802 | 0.19% | — | 55 | +22,654 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 22,551 | 798 | 0.03% | 0.01% | 56 | +15,436 | 216.95% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 22,088 | 782 | 0.01% | — | 57 | +22,088 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,600 | 765 | 0.0% | 0.0% | 58 | +4,563 | 26.78% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,247 | 752 | 0.0% | 0.0% | 59 | +6,624 | 45.3% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 20,347 | 720 | 0.02% | 0.02% | 60 | +6,949 | 51.87% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | No change | 19,609 | 694 | 0.08% | 0.09% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,967 | 671 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 18,221 | 645 | 0.01% | — | 63 | +18,221 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,807 | 630 | 0.0% | 0.0% | 64 | -19 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 17,330 | 613 | 0.0% | 0.0% | 65 | +646 | 3.87% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 16,532 | 585 | 0.0% | 0.0% | 66 | -9,634 | -36.82% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 16,852 | 557 | 0.0% | 0.0% | 67 | -14,666 | -46.53% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,557 | 551 | 0.0% | 0.0% | 68 | +4,620 | 42.24% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,337 | 543 | 0.0% | 0.0% | 69 | +7,437 | 94.14% | Q4 2025 | Mar 20, 2026 |
| Weiss Asset Management LP | History | New | 15,151 | 536 | 0.01% | — | 70 | +15,151 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 14,475 | 512 | 0.0% | 0.0% | 71 | -3,581 | -19.83% | Q4 2025 | Feb 09, 2026 |
| SALZHAUER MICHAEL | History | No change | 13,734 | 486 | 0.2% | 0.22% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | Added to | 13,385 | 474 | 0.24% | 0.14% | 73 | +5,869 | 78.09% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 13,049 | 462 | 0.0% | 0.0% | 74 | +109 | 0.84% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 12,531 | 443 | 0.01% | — | 76 | +12,531 | New | Q4 2025 | Feb 17, 2026 |
| RKL Wealth Management LLC | History | Added to | 12,526 | 443 | 0.04% | 0.04% | 75 | +65 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 11,894 | 421 | 0.0% | — | 78 | +11,894 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,909 | 421 | 0.0% | 0.0% | 77 | -7,828 | -39.66% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 11,710 | 414 | 0.0% | — | 79 | +11,710 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,298 | 400 | 0.0% | — | 80 | +11,298 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,200 | 396 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,077 | 392 | 0.01% | 0.0% | 82 | +9,788 | 759.35% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 10,862 | 384 | 0.01% | 0.01% | 83 | -100 | -0.91% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,687 | 379 | 0.0% | 0.0% | 84 | +880 | 8.97% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 10,622 | 376 | 0.29% | — | 85 | +10,622 | New | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,403 | 368 | 0.0% | 0.0% | 86 | -1,264 | -10.83% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,000 | 354 | 0.0% | — | 87 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Curi Capital, LLC | History | No change | 9,962 | 352 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 9,890 | 350 | 0.15% | 0.19% | 89 | -2,567 | -20.61% | Q4 2025 | Feb 05, 2026 |
| Rodgers & Associates, LTD | History | No change | 9,570 | 338 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,373 | 331 | 0.0% | 0.0% | 91 | +5,312 | 130.81% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,121 | 328 | 0.0% | 0.0% | 92 | +3,145 | 52.63% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 9,064 | 321 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,035 | 320 | 0.0% | — | 94 | +9,035 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 9,006 | 318 | 0.01% | — | 95 | +9,006 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 8,858 | 313 | 0.07% | — | 96 | +8,858 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,797 | 312 | 0.0% | 0.0% | 97 | +440 | 5.27% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,690 | 307 | 0.0% | 0.0% | 98 | -112 | -1.27% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,445 | 299 | 0.0% | 0.0% | 99 | -2,609 | -23.6% | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 8,290 | 293 | 0.1% | 0.1% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 8,102 | 286 | 0.0% | — | 101 | +8,102 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 8,018 | 283 | 0.0% | — | 102 | +8,018 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 7,871 | 278 | 0.06% | — | 103 | +7,871 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,510 | 266 | 0.0% | 0.0% | 104 | +2,953 | 64.8% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 7,255 | 256 | 0.0% | — | 106 | +7,255 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 7,223 | 256 | 0.01% | — | 105 | +7,223 | New | Q4 2025 | Feb 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,100 | 251 | 0.0% | — | 107 | +7,100 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,991 | 247 | 0.0% | 0.0% | 108 | -1,167 | -14.3% | Q4 2025 | Feb 10, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,733 | 238 | 0.02% | 0.02% | 109 | -4 | -0.06% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | New | 6,634 | 234 | 0.0% | — | 110 | +6,634 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,478 | 229 | 0.0% | 0.0% | 111 | -2,267 | -25.92% | Q4 2025 | Feb 17, 2026 |
| apricus wealth, LLC | History | New | 6,394 | 226 | 0.12% | — | 112 | +6,394 | New | Q4 2025 | Jan 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 6,363 | 225 | 0.0% | — | 113 | +6,363 | New | Q4 2025 | Jan 28, 2026 |
| BROWN ADVISORY INC | History | Reduced | 6,119 | 216 | 0.0% | 0.0% | 114 | -2,720 | -30.77% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 5,715 | 202 | 0.08% | — | 115 | +5,715 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,660 | 200 | 0.0% | — | 116 | +5,660 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,148 | 182 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,055 | 179 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,963 | 176 | 0.0% | — | 119 | +4,963 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,890 | 173 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Reduced | 4,652 | 165 | 0.05% | 0.06% | 121 | -1,150 | -19.82% | Q4 2025 | Feb 02, 2026 |
| Arlington Trust Co LLC | History | No change | 4,458 | 157 | 0.02% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,294 | 152 | 0.0% | 0.0% | 123 | +1,501 | 53.74% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 4,038 | 143 | 0.02% | — | 124 | +4,038 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,000 | 141 | 0.0% | 0.0% | 125 | +400 | 11.11% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 3,744 | 133 | 0.0% | 0.0% | 126 | -331 | -8.12% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 2,422 | 85 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,406 | 85 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,364 | 83 | 0.0% | 0.0% | 129 | +1,146 | 94.09% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,245 | 79 | 0.0% | 0.0% | 130 | +175 | 8.45% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,561 | 55 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,288 | 45 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,050 | 37 | 0.01% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Quarry LP | History | Reduced | 904 | 32 | 0.01% | 0.01% | 134 | -334 | -26.98% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 782 | 27 | 0.0% | — | 136 | +782 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 779 | 27 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 775 | 27 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caldwell Trust Co | History | No change | 773 | 27 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 699 | 24 | 0.0% | 0.0% | 139 | +16 | 2.34% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 587 | 21 | 0.0% | 0.0% | 140 | -54 | -8.42% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 448 | 15 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 393 | 13 | 0.0% | — | 142 | +393 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 377 | 13 | 0.0% | — | 143 | +377 | New | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 347 | 12 | 0.0% | 0.0% | 144 | +15 | 4.52% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 315 | 11 | 0.0% | 0.0% | 146 | -120 | -27.59% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 317 | 11 | 0.0% | 0.0% | 145 | +67 | 26.8% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 303 | 10 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 142 | 5 | 0.0% | 0.0% | 148 | -606 | -81.02% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 132 | 4 | 0.0% | — | 150 | +132 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | No change | 134 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 67 | 2 | 0.0% | 0.0% | 151 | +3 | 4.69% | Q4 2025 | Feb 10, 2026 |
| J.Safra Asset Management Corp | History | No change | 57 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 54 | 1 | 0.0% | — | 155 | +48 | 800.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 1 | 0.0% | 0.0% | 154 | -25 | -33.33% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 156 | -8 | -18.18% | Q4 2025 | Jan 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -235,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -195,055 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,064 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Turning Point Benefit Group, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -34 | -94.44% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |