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 | 1,480,561 | 53,418 | 0.0% | 0.0% | 1 | +23,897 | 1.64% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,126,815 | 39,911 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 900,674 | 32,495 | 0.01% | 0.01% | 3 | +68,935 | 8.29% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 817,621 | 29,499 | 0.0% | — | 4 | +817,621 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 800,719 | 28,889 | 0.0% | 0.0% | 5 | +216,218 | 36.99% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 592,687 | 21,384 | 0.0% | 0.0% | 6 | +432,183 | 269.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 531,430 | 19,177 | 0.0% | 0.0% | 7 | +70,616 | 15.32% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 497,085 | 17,934 | 0.01% | 0.01% | 8 | +91,260 | 22.49% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 337,968 | 12,193 | 0.0% | 0.0% | 9 | +309,131 | 1071.99% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 320,560 | 11,566 | 0.17% | 0.08% | 10 | +174,543 | 119.54% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 300,970 | 10,858 | 0.01% | 0.01% | 11 | +16,396 | 5.76% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 297,763 | 10,743 | 0.02% | — | 12 | +297,763 | New | Q1 2026 | Apr 20, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 259,952 | 9,379 | 0.0% | — | 13 | +259,952 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 250,221 | 9,027 | 0.01% | 0.01% | 14 | +40,355 | 19.23% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 229,191 | 8,269 | 0.01% | 0.01% | 15 | -3,418 | -1.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 218,686 | 7,890 | 0.0% | 0.0% | 16 | -59,963 | -21.52% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 206,476 | 7,449 | 0.0% | 0.0% | 17 | +92,664 | 81.42% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 200,000 | 7,216 | 0.0% | 0.0% | 18 | -85,000 | -29.82% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 178,686 | 6,446 | 0.01% | 0.01% | 19 | +14,976 | 9.15% | Q1 2026 | Apr 24, 2026 |
| Petiole USA ltd | History | Reduced | 171,766 | 6,197 | 4.33% | 4.06% | 20 | -5,200 | -2.94% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 162,179 | 5,851 | 0.0% | 0.0% | 21 | +8,267 | 5.37% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 157,653 | 5,688 | 0.12% | 0.12% | 22 | +2,861 | 1.85% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 147,434 | 5,319 | 1.15% | 1.14% | 23 | +370 | 0.25% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,990 | 5,050 | 0.0% | 0.0% | 24 | +27,301 | 24.23% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 133,767 | 4,826 | 0.01% | 0.0% | 25 | +127,133 | 1916.39% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 126,438 | 4,561 | 0.0% | — | 26 | +126,438 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 125,195 | 4,517 | 0.0% | 0.0% | 27 | -49,504 | -28.34% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 109,953 | 3,967 | 0.03% | 0.02% | 28 | +42,779 | 63.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 103,966 | 3,751 | 0.0% | 0.0% | 29 | +49,606 | 91.25% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 98,964 | 3,570 | 0.01% | 0.01% | 30 | -123,182 | -55.45% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 98,424 | 3,551 | 0.0% | 0.0% | 31 | -2,283 | -2.27% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 84,856 | 3,005 | 0.0% | 0.0% | 32 | +1,000 | 1.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 75,162 | 2,711 | 0.0% | 0.0% | 33 | +3,522 | 4.92% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 69,088 | 2,492 | 0.0% | 0.0% | 34 | -423 | -0.61% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 68,008 | 2,453 | 0.0% | 0.0% | 35 | +15,063 | 28.45% | Q1 2026 | May 01, 2026 |
| PL Capital Advisors, LLC | History | No change | 64,356 | 2,321 | 0.7% | 0.72% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 61,630 | 2,223 | 0.0% | 0.0% | 37 | -40,699 | -39.77% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 61,030 | 2,201 | 0.0% | 0.0% | 38 | -4,891 | -7.42% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 58,505 | 2,110 | 0.0% | — | 39 | +58,505 | New | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 56,880 | 2,052 | 0.0% | 0.0% | 40 | +33,138 | 139.58% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 57,102 | 2,022 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 53,877 | 1,943 | 0.04% | 0.03% | 42 | +18,703 | 53.17% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 52,018 | 1,876 | 0.0% | 0.0% | 43 | +1,784 | 3.55% | Q1 2026 | May 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 49,100 | 1,771 | 1.73% | 1.61% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 47,483 | 1,713 | 0.0% | 0.0% | 45 | -20,115 | -29.76% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,204 | 1,571 | 0.0% | 0.0% | 46 | -16,288 | -26.93% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 43,992 | 1,558 | 0.09% | 0.09% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | No change | 36,500 | 1,316 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 33,020 | 1,191 | 0.0% | 0.0% | 49 | -289 | -0.87% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 32,389 | 1,168 | 0.01% | 0.01% | 50 | -337 | -1.03% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 32,312 | 1,165 | 0.09% | 0.11% | 51 | +4 | 0.01% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | No change | 31,230 | 1,126 | 0.36% | 0.37% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | New | 30,700 | 1,108 | 0.0% | — | 53 | +30,700 | New | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 29,370 | 1,059 | 0.0% | 0.0% | 54 | +20,335 | 225.07% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 28,659 | 1,034 | 0.0% | 0.0% | 55 | +12,127 | 73.35% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,365 | 987 | 0.0% | 0.0% | 56 | +11,808 | 75.9% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 26,276 | 948 | 0.0% | 0.0% | 57 | -11,014 | -29.54% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,124 | 906 | 0.0% | 0.0% | 58 | -2,743 | -9.84% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 24,990 | 898 | 0.0% | 0.0% | 59 | +9,653 | 62.94% | Q1 2026 | Apr 30, 2026 |
| truNorth Financial Services, Inc. | History | No change | 23,467 | 846 | 0.87% | 0.9% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BAILARD, INC. | History | New | 23,400 | 844 | 0.02% | — | 61 | +23,400 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 23,008 | 830 | 0.0% | 0.0% | 62 | +11,710 | 103.65% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,980 | 793 | 0.0% | 0.0% | 63 | +380 | 1.76% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 21,970 | 792 | 0.0% | 0.0% | 64 | +4,640 | 26.77% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,014 | 758 | 0.0% | 0.0% | 65 | +12,569 | 148.83% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,748 | 748 | 0.0% | 0.0% | 66 | +1,781 | 9.39% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,029 | 722 | 0.0% | — | 67 | +20,029 | New | Q1 2026 | May 08, 2026 |
| Brookwood Investment Group LLC | History | No change | 19,609 | 707 | 0.09% | 0.08% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | New | 19,240 | 694 | 0.01% | — | 69 | +19,240 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,667 | 637 | 0.0% | 0.0% | 70 | -140 | -0.79% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 17,563 | 633 | 0.02% | 0.01% | 71 | +8,557 | 95.01% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 17,494 | 631 | 0.0% | 0.0% | 72 | +642 | 3.81% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 16,696 | 602 | 0.0% | 0.0% | 73 | +11,036 | 194.98% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,535 | 560 | 0.0% | 0.0% | 74 | +6,162 | 65.74% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 14,481 | 522 | 0.0% | 0.0% | 75 | +1,432 | 10.97% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 14,400 | 519 | 0.01% | — | 76 | +14,400 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,323 | 517 | 0.0% | 0.0% | 77 | +3,636 | 34.02% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,960 | 503 | 0.0% | — | 78 | +13,960 | New | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | No change | 13,734 | 495 | 0.23% | 0.2% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 13,665 | 493 | 0.0% | 0.0% | 80 | +7,302 | 114.76% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 13,652 | 492 | 0.0% | — | 81 | +13,652 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 13,360 | 482 | 0.02% | 0.02% | 82 | -6,987 | -34.34% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 13,143 | 474 | 0.0% | 0.0% | 83 | +5,041 | 62.22% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,889 | 465 | 0.0% | — | 84 | +12,889 | New | Q1 2026 | May 08, 2026 |
| RKL Wealth Management LLC | History | Added to | 12,594 | 454 | 0.04% | 0.04% | 85 | +68 | 0.54% | Q1 2026 | Apr 24, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 11,710 | 414 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,376 | 410 | 0.0% | 0.0% | 87 | -533 | -4.48% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,200 | 404 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 10,862 | 391 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | Added to | 10,625 | 390 | 0.3% | 0.29% | 90 | +3 | 0.03% | Q1 2026 | Apr 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,711 | 386 | 0.0% | 0.0% | 91 | +1,914 | 21.76% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 10,458 | 377 | 0.0% | 0.0% | 92 | -4,017 | -27.75% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,403 | 375 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | No change | 9,962 | 359 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 9,902 | 357 | 0.15% | 0.15% | 95 | +12 | 0.12% | Q1 2026 | Apr 15, 2026 |
| Centiva Capital, LP | History | Reduced | 9,645 | 347 | 0.0% | 0.0% | 96 | -2,249 | -18.91% | Q1 2026 | May 14, 2026 |
| Rodgers & Associates, LTD | History | No change | 9,570 | 345 | 0.04% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | New | 9,487 | 342 | 0.02% | — | 98 | +9,487 | New | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 9,090 | 327 | 0.08% | 0.19% | 99 | -13,564 | -59.87% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 9,005 | 324 | 0.0% | — | 100 | +9,005 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,757 | 315 | 0.0% | 0.0% | 101 | +67 | 0.77% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 8,310 | 299 | 0.05% | 0.06% | 103 | +439 | 5.58% | Q1 2026 | May 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 8,290 | 299 | 0.1% | 0.1% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,180 | 295 | 0.0% | 0.0% | 104 | +3,290 | 67.28% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,563 | 272 | 0.0% | 0.0% | 105 | +53 | 0.71% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,359 | 265 | 0.0% | 0.0% | 106 | -13,888 | -65.36% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 7,123 | 256 | 0.0% | 0.0% | 108 | -132 | -1.82% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,100 | 256 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,960 | 251 | 0.0% | 0.01% | 109 | -4,117 | -37.17% | Q1 2026 | Apr 22, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,717 | 242 | 0.02% | 0.02% | 110 | -16 | -0.24% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,612 | 239 | 0.0% | 0.0% | 111 | +1,649 | 33.23% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,523 | 235 | 0.0% | 0.0% | 112 | +45 | 0.69% | Q1 2026 | May 15, 2026 |
| apricus wealth, LLC | History | No change | 6,394 | 230 | 0.11% | 0.12% | 113 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,311 | 227 | 0.01% | 0.0% | 114 | +2,017 | 46.97% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,114 | 220 | 0.0% | — | 116 | +6,114 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 6,119 | 220 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,148 | 185 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,055 | 182 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 5,003 | 180 | 0.0% | 0.0% | 119 | -110,392 | -95.66% | Q1 2026 | May 15, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 4,652 | 168 | 0.05% | 0.05% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arlington Trust Co LLC | History | No change | 4,458 | 160 | 0.01% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 144 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,883 | 140 | 0.0% | — | 123 | +3,883 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 3,756 | 135 | 0.0% | 0.0% | 124 | +12 | 0.32% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,334 | 120 | 0.0% | 0.0% | 125 | +1,089 | 48.51% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,406 | 87 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 2,281 | 82 | 0.0% | 0.0% | 127 | -141 | -5.82% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,877 | 67 | 0.0% | 0.0% | 128 | +1,500 | 397.88% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,561 | 56 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,288 | 46 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,192 | 43 | 0.0% | 0.0% | 131 | -1,172 | -49.58% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,050 | 37 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 838 | 30 | 0.0% | 0.0% | 133 | +535 | 176.57% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 779 | 28 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 782 | 28 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 773 | 27 | 0.0% | 0.0% | 136 | +74 | 10.59% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | No change | 775 | 27 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Caldwell Trust Co | History | No change | 773 | 27 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 577 | 20 | 0.0% | 0.0% | 139 | +260 | 82.02% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 338 | 12 | 0.0% | 0.0% | 140 | -9 | -2.59% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | New | 231 | 8 | 0.0% | — | 141 | +231 | New | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 213 | 7 | 0.0% | 0.0% | 142 | -102 | -32.38% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 126 | 4 | 0.0% | 0.0% | 143 | -8 | -5.97% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 95 | 3 | 0.0% | 0.0% | 144 | -353 | -78.79% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 95 | 3 | 0.0% | 0.0% | 145 | -47 | -33.1% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 149 | -346 | -81.99% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 58 | 2 | 0.0% | — | 147 | +43 | 286.67% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 152 | -2 | -5.56% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 5.96% | — | -899,016 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,951 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,446 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,551 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,088 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,221 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,151 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -13,385 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 07, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -9,121 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,064 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,858 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,223 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,991 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -5,715 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -4,038 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -904 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 08, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 24 | 0 | — | — | — | +7 | 41.18% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |