ORRSTOWN FINANCIAL SERVICES INC - ORRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,680,316 | 68,607 | 0.0% | 0.0% | 1 | +199,755 | 13.49% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 964,868 | 39,395 | 0.01% | 0.01% | 2 | +64,194 | 7.13% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 835,238 | 34,102 | 0.0% | 0.0% | 3 | +17,617 | 2.15% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 679,718 | 27,752 | 0.0% | 0.0% | 4 | -121,001 | -15.11% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 665,017 | 27,152 | 0.0% | 0.0% | 5 | +72,330 | 12.2% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 602,129 | 24,584 | 0.01% | 0.01% | 6 | +105,044 | 21.13% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 566,715 | 23,143 | 0.0% | 0.0% | 7 | +35,285 | 6.64% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 304,510 | 12,433 | 0.0% | 0.0% | 8 | +44,558 | 17.14% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 290,058 | 11,843 | 0.01% | 0.01% | 9 | -10,912 | -3.63% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 287,636 | 11,744 | 0.14% | 0.17% | 10 | -32,924 | -10.27% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 276,117 | 11,273 | 0.01% | 0.01% | 11 | +25,896 | 10.35% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 243,765 | 9,952 | 0.0% | 0.0% | 12 | -94,203 | -27.87% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 227,435 | 9,286 | 0.01% | 0.01% | 13 | -1,756 | -0.77% | Q2 2026 | Sep 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 225,513 | 9,207 | 0.0% | 0.0% | 14 | +121,547 | 116.91% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 174,554 | 7,127 | 0.0% | 0.0% | 15 | +12,375 | 7.63% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 172,824 | 7,056 | 0.01% | 0.01% | 16 | -5,862 | -3.28% | Q2 2026 | Aug 11, 2026 |
| Petiole USA ltd | History | Reduced | 167,766 | 6,849 | 4.92% | 4.33% | 17 | -4,000 | -2.33% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 154,611 | 6,312 | 0.11% | 0.12% | 18 | -3,042 | -1.93% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 146,302 | 5,973 | 1.08% | 1.15% | 19 | -1,132 | -0.77% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 146,012 | 5,961 | 0.01% | 0.01% | 20 | +12,245 | 9.15% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 140,705 | 5,744 | 0.0% | 0.0% | 21 | -77,981 | -35.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 129,568 | 5,290 | 0.0% | 0.0% | 22 | +3,130 | 2.48% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 125,713 | 5,132 | 0.0% | 0.0% | 23 | -80,763 | -39.11% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 122,787 | 5,013 | 0.0% | 0.0% | 24 | -2,408 | -1.92% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 115,978 | 4,735 | 0.0% | 0.0% | 25 | -24,012 | -17.15% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 101,177 | 4,131 | 0.0% | 0.0% | 26 | +2,753 | 2.8% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 96,219 | 3,928 | 0.0% | 0.0% | 27 | +35,189 | 57.66% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 98,687 | 3,560 | 0.0% | 0.0% | 28 | +13,831 | 16.3% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 72,203 | 2,948 | 0.0% | 0.0% | 29 | +3,115 | 4.51% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 70,827 | 2,891 | 0.0% | 0.0% | 30 | -4,335 | -5.77% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 67,564 | 2,758 | 0.0% | 0.01% | 31 | -31,400 | -31.73% | Q2 2026 | Aug 13, 2026 |
| PL Capital Advisors, LLC | History | No change | 64,356 | 2,627 | 0.73% | 0.7% | 32 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 64,134 | 2,619 | 0.0% | 0.0% | 33 | -3,874 | -5.7% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,105 | 2,576 | 0.0% | 0.0% | 34 | +4,600 | 7.86% | Q2 2026 | Aug 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 61,445 | 2,508 | 0.0% | 0.0% | 35 | +4,565 | 8.03% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 52,077 | 2,126 | 0.01% | 0.03% | 36 | -57,876 | -52.64% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 51,023 | 2,083 | 0.0% | 0.0% | 37 | -995 | -1.91% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 50,091 | 2,045 | 0.04% | — | 38 | +50,091 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 49,518 | 2,021 | 0.0% | 0.0% | 39 | -12,112 | -19.65% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,273 | 2,011 | 0.0% | 0.0% | 40 | +21,908 | 80.06% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 49,100 | 2,004 | 1.75% | 1.73% | 41 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Empowered Funds, LLC | History | New | 44,329 | 1,809 | 0.01% | — | 42 | +44,329 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,185 | 1,555 | 0.0% | 0.0% | 43 | -6,019 | -13.62% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 37,953 | 1,549 | 0.0% | 0.0% | 44 | -9,530 | -20.07% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 37,400 | 1,527 | 0.0% | 0.0% | 45 | +900 | 2.47% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 32,438 | 1,324 | 0.0% | 0.0% | 46 | -582 | -1.76% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 32,157 | 1,312 | 0.09% | 0.09% | 47 | -155 | -0.48% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 31,889 | 1,302 | 0.0% | 0.0% | 48 | +9,919 | 45.15% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 31,140 | 1,271 | 0.39% | 0.36% | 49 | -90 | -0.29% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 31,116 | 1,270 | 0.03% | 0.04% | 50 | -22,761 | -42.25% | Q2 2026 | Jul 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 30,700 | 1,253 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,360 | 1,035 | 0.0% | 0.0% | 52 | +236 | 0.94% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 24,879 | 1,015 | 0.0% | 0.0% | 53 | +1,871 | 8.13% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,503 | 1,000 | 0.0% | 0.0% | 54 | +3,755 | 18.1% | Q2 2026 | Aug 07, 2026 |
| truNorth Financial Services, Inc. | History | Reduced | 23,201 | 947 | 0.85% | 0.87% | 55 | -266 | -1.13% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,008 | 939 | 0.0% | 0.0% | 56 | +5,341 | 30.23% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 21,980 | 897 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,392 | 873 | 0.0% | 0.0% | 58 | +18,058 | 541.63% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,029 | 817 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 19,671 | 803 | 0.0% | 0.0% | 60 | -6,605 | -25.14% | Q2 2026 | Aug 03, 2026 |
| Brookwood Investment Group LLC | History | No change | 19,609 | 800 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,212 | 784 | 0.0% | 0.0% | 62 | +3,677 | 23.67% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 19,057 | 778 | 0.01% | 0.01% | 63 | -183 | -0.95% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 18,784 | 766 | 0.0% | 0.0% | 64 | +8,326 | 79.61% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,566 | 676 | 0.0% | 0.0% | 65 | +9,207 | 125.11% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,419 | 670 | 0.0% | 0.0% | 66 | +2,767 | 20.27% | Q2 2026 | Jul 22, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 16,392 | 669 | 0.01% | 0.02% | 67 | -1,171 | -6.67% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,628 | 639 | 0.0% | 0.0% | 68 | +1,305 | 9.11% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,058 | 614 | 0.0% | 0.0% | 69 | -2,436 | -13.92% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 14,667 | 598 | 0.0% | 0.0% | 70 | +186 | 1.28% | Q2 2026 | Jul 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 14,400 | 587 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SALZHAUER MICHAEL | History | No change | 13,734 | 560 | 0.19% | 0.23% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 12,889 | 526 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RKL Wealth Management LLC | History | Added to | 12,666 | 517 | 0.04% | 0.04% | 74 | +72 | 0.57% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | New | 11,525 | 470 | 0.0% | — | 75 | +11,525 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,342 | 463 | 0.0% | 0.0% | 76 | -34 | -0.3% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,257 | 459 | 0.0% | 0.0% | 77 | -13,733 | -54.95% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 11,200 | 457 | 0.0% | — | 78 | +11,200 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,826 | 442 | 0.0% | 0.0% | 79 | +423 | 4.07% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,808 | 441 | 0.0% | 0.0% | 80 | -17,851 | -62.29% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 10,618 | 433 | 0.02% | — | 81 | +10,618 | New | Q2 2026 | Aug 12, 2026 |
| Daytona Street Capital LLC | History | Added to | 10,627 | 429 | 0.31% | 0.3% | 82 | +2 | 0.02% | Q2 2026 | Aug 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,440 | 426 | 0.0% | — | 83 | +10,440 | New | Q2 2026 | Aug 14, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 10,342 | 422 | 0.16% | 0.15% | 84 | +440 | 4.44% | Q2 2026 | Jul 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,314 | 421 | 0.01% | 0.01% | 85 | +4,003 | 63.43% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 9,962 | 406 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,200 | 404 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,707 | 396 | 0.0% | — | 88 | +9,707 | New | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,409 | 384 | 0.0% | 0.0% | 89 | +1,846 | 24.41% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,902 | 363 | 0.0% | — | 91 | +8,902 | New | Q2 2026 | Aug 19, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 8,911 | 363 | 0.01% | 0.02% | 90 | -4,449 | -33.3% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,821 | 360 | 0.0% | 0.0% | 92 | +64 | 0.73% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 8,762 | 357 | 0.01% | 0.01% | 93 | -2,100 | -19.33% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,564 | 349 | 0.0% | 0.0% | 94 | -5,101 | -37.33% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,180 | 333 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 7,890 | 322 | 0.0% | — | 96 | +7,890 | New | Q2 2026 | Aug 06, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 7,740 | 316 | 0.09% | 0.1% | 97 | -550 | -6.63% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,555 | 308 | 0.0% | 0.0% | 98 | +2,500 | 49.46% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,100 | 289 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 6,960 | 284 | 0.0% | 0.0% | 100 | -163 | -2.29% | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | Reduced | 6,812 | 278 | 0.01% | 0.02% | 101 | -2,675 | -28.2% | Q2 2026 | Aug 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 6,787 | 277 | 0.02% | 0.02% | 102 | +70 | 1.04% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | New | 6,754 | 275 | 0.0% | — | 103 | +6,754 | New | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 7,165 | 274 | 0.0% | — | 105 | +7,165 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,723 | 274 | 0.0% | 0.0% | 104 | -237 | -3.41% | Q2 2026 | Jul 28, 2026 |
| Centiva Capital, LP | History | Reduced | 6,701 | 273 | 0.0% | 0.0% | 106 | -2,944 | -30.52% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 6,549 | 267 | 0.0% | 0.0% | 107 | +1,546 | 30.9% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,523 | 266 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| apricus wealth, LLC | History | No change | 6,394 | 261 | 0.12% | 0.11% | 109 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 6,222 | 254 | 0.07% | 0.08% | 110 | -2,868 | -31.55% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,116 | 250 | 0.0% | 0.0% | 111 | -4,595 | -42.9% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | New | 6,119 | 249 | 0.0% | — | 113 | +6,119 | New | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 6,119 | 249 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,657 | 227 | 0.0% | — | 114 | +5,657 | New | Q2 2026 | Jul 15, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Added to | 5,529 | 226 | 0.06% | 0.05% | 115 | +877 | 18.85% | Q2 2026 | Jul 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,326 | 217 | 0.0% | — | 117 | +5,326 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,310 | 217 | 0.0% | 0.0% | 116 | -1,302 | -19.69% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,148 | 210 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 5,143 | 209 | 0.0% | — | 119 | +5,143 | New | Q2 2026 | Aug 07, 2026 |
| Almanack Investment Partners, LLC. | History | New | 5,103 | 208 | 0.03% | — | 120 | +5,103 | New | Q2 2026 | Jul 30, 2026 |
| Arlington Trust Co LLC | History | No change | 4,458 | 182 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 163 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,883 | 158 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,756 | 135 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,406 | 98 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,177 | 88 | 0.0% | 0.0% | 126 | +300 | 15.98% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,561 | 63 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,377 | 56 | 0.0% | — | 128 | +1,352 | 5408.0% | Q2 2026 | Aug 10, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,288 | 52 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,061 | 43 | 0.0% | 0.0% | 130 | +223 | 26.61% | Q2 2026 | Jul 02, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,050 | 42 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 858 | 35 | 0.0% | 0.0% | 132 | -334 | -28.02% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 810 | 33 | 0.0% | 0.0% | 133 | +715 | 752.63% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 806 | 32 | 0.0% | 0.0% | 134 | +33 | 4.27% | Q2 2026 | Aug 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 764 | 31 | 0.01% | — | 139 | +764 | New | Q2 2026 | Jul 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 779 | 31 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 782 | 31 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | No change | 775 | 31 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caldwell Trust Co | History | No change | 773 | 31 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Planning Strategies Inc. | History | New | 515 | 21 | 0.01% | — | 140 | +515 | New | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | Added to | 402 | 16 | 0.0% | 0.0% | 141 | +64 | 18.93% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Added to | 328 | 13 | 0.0% | 0.0% | 142 | +278 | 556.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 221 | 9 | 0.0% | — | 143 | +210 | 1909.09% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 231 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 157 | 6 | 0.0% | — | 145 | +157 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128 | 5 | 0.0% | — | 149 | +123 | 2460.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 132 | 5 | 0.0% | — | 147 | +108 | 450.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 140 | 5 | 0.0% | 0.0% | 146 | +45 | 47.37% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 128 | 5 | 0.0% | 0.0% | 148 | +2 | 1.59% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 114 | 4 | 0.0% | 0.0% | 150 | +47 | 70.15% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 90 | 3 | 0.0% | — | 153 | +90 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Added to | 90 | 3 | 0.0% | 0.0% | 152 | +14 | 18.42% | Q2 2026 | Aug 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 77 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 155 | -180 | -84.51% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 31 | 1 | 0.0% | — | 156 | +20 | 181.82% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 157 | +5 | 14.71% | Q2 2026 | Jul 16, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -297,763 | -100.0% | Q2 2026 | Jul 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,389 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -29,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,400 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,143 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rodgers & Associates, LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -9,570 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,281 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |