Orchid Island Capital, Inc. - ORC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 14,800,108 | 106,560 | 0.0% | 0.0% | 1 | +3,418,209 | 30.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,767,670 | 70,327 | 0.0% | 0.0% | 2 | +1,850,221 | 23.37% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,171,461 | 30,034 | 0.04% | 0.01% | 3 | +2,888,947 | 225.26% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,136,391 | 29,782 | 0.04% | 0.04% | 4 | +182,475 | 4.62% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,903,240 | 28,109 | 0.0% | 0.0% | 5 | +795,210 | 25.59% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,059,581 | 22,393 | 0.0% | 0.0% | 6 | +484,209 | 18.8% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,051,892 | 21,973 | 0.01% | 0.0% | 7 | +1,848,531 | 153.61% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,908,686 | 20,942 | 0.0% | 0.0% | 8 | -256,750 | -8.11% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,803,200 | 20,183 | 0.04% | 0.0% | 9 | +2,782,900 | 13708.87% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,410,007 | 17,352 | 0.01% | 0.0% | 10 | +1,784,161 | 285.08% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,067,825 | 14,888 | 0.01% | 0.01% | 11 | +626,933 | 43.51% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,576,801 | 11,352 | 0.0% | 0.0% | 12 | +930,868 | 144.11% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,387,324 | 9,988 | 0.0% | 0.0% | 13 | +278,938 | 25.17% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,273,521 | 9,169 | 0.0% | 0.0% | 14 | +168,826 | 15.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,156,156 | 8,324 | 0.0% | 0.0% | 15 | +408,339 | 54.6% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,137,936 | 8,193 | 0.0% | 0.0% | 16 | +256,679 | 29.13% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,091,570 | 7,859 | 0.01% | — | 17 | +1,091,570 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,011,903 | 7,285 | 0.06% | 0.01% | 18 | +758,217 | 298.88% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 986,611 | 7,103 | 0.0% | 0.0% | 19 | +13,530 | 1.39% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 870,917 | 6,270 | 0.0% | 0.0% | 20 | +279,011 | 47.14% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 511,511 | 3,682 | 0.0% | 0.0% | 21 | +491,402 | 2443.69% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 499,496 | 3,596 | 0.05% | 0.02% | 22 | +298,006 | 147.9% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 456,310 | 3,285 | 0.0% | 0.0% | 23 | +230,584 | 102.15% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 428,350 | 3,084 | 0.05% | 0.02% | 24 | +289,648 | 208.83% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 422,596 | 3,042 | 0.14% | 0.1% | 25 | +26,203 | 6.61% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 416,458 | 2,998 | 0.04% | 0.01% | 26 | +268,998 | 182.42% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 387,437 | 2,789 | 0.0% | 0.0% | 27 | +33,683 | 9.52% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 382,669 | 2,755 | 0.0% | 0.0% | 28 | -19,283 | -4.8% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 380,679 | 2,740 | 0.0% | — | 29 | +380,679 | New | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | New | 371,284 | 2,673 | 1.62% | — | 30 | +371,284 | New | Q4 2025 | Jan 27, 2026 |
| Swiss National Bank | History | Added to | 288,000 | 2,073 | 0.0% | 0.0% | 31 | +42,300 | 17.22% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 262,543 | 1,890 | 0.0% | 0.0% | 32 | +58,917 | 28.93% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 257,988 | 1,857 | 0.01% | — | 33 | +257,988 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 209,184 | 1,506 | 0.03% | — | 34 | +209,184 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 203,786 | 1,492 | 0.0% | 0.01% | 35 | -3,762 | -1.81% | Q4 2025 | Jan 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 196,612 | 1,415 | 0.0% | 0.0% | 36 | +92,810 | 89.41% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 190,510 | 1,371 | 0.0% | 0.0% | 37 | +14,973 | 8.53% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Added to | 179,148 | 1,289 | 0.01% | 0.01% | 38 | +37,129 | 26.14% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 177,181 | 1,275 | 0.0% | 0.0% | 39 | -3,534 | -1.96% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 174,624 | 1,257 | 0.5% | — | 40 | +174,624 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 172,772 | 1,243 | 0.0% | 0.0% | 41 | +73,740 | 74.46% | Q4 2025 | Feb 13, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 167,440 | 1,205 | 0.23% | 0.22% | 42 | -98 | -0.06% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 158,771 | 1,143 | 0.01% | 0.01% | 43 | +5,367 | 3.5% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 150,421 | 1,083 | 0.0% | 0.0% | 44 | +23,811 | 18.81% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 142,924 | 1,029 | 0.0% | 0.0% | 45 | +35,754 | 33.36% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 137,850 | 992 | 0.01% | — | 46 | +137,850 | New | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | Added to | 134,359 | 967 | 0.0% | 0.0% | 47 | +22,872 | 20.52% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 125,128 | 900 | 0.0% | 0.0% | 48 | -5,406 | -4.14% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,356 | 859 | 0.0% | 0.0% | 49 | +67,595 | 130.59% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 110,160 | 793 | 0.02% | — | 50 | +110,160 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 99,787 | 718 | 0.0% | 0.0% | 51 | +21,125 | 26.86% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 96,840 | 697 | 0.1% | 0.18% | 52 | -77,268 | -44.38% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 95,000 | 684 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 87,677 | 640 | 0.0% | 0.0% | 54 | +974 | 1.12% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 87,548 | 630 | 0.17% | — | 55 | +87,548 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 86,388 | 621 | 0.0% | 0.0% | 56 | +3,269 | 3.93% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,975 | 612 | 0.0% | 0.0% | 57 | +12,614 | 17.43% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 84,930 | 611 | 0.0% | 0.0% | 58 | +9,828 | 13.09% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 82,297 | 592 | 0.03% | — | 59 | +82,297 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 76,716 | 552 | 0.0% | — | 60 | +76,716 | New | Q4 2025 | Jan 09, 2026 |
| Cannell & Spears LLC | History | No change | 75,000 | 540 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 71,796 | 516 | 0.0% | 0.0% | 62 | +17,220 | 31.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 62,840 | 452 | 0.0% | 0.0% | 63 | -171,880 | -73.23% | Q4 2025 | Feb 11, 2026 |
| BCS Wealth Management | History | Added to | 62,890 | 452 | 0.05% | 0.05% | 64 | +28,782 | 84.38% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,153 | 447 | 0.0% | 0.0% | 65 | -1,119 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 49,945 | 359 | 0.0% | 0.0% | 66 | -47,677 | -48.84% | Q4 2025 | Jan 27, 2026 |
| PharVision Advisers, LLC | History | Added to | 49,537 | 356 | 0.18% | 0.13% | 67 | +15,812 | 46.89% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 48,680 | 350 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 47,558 | 342 | 0.0% | 0.0% | 69 | +8,890 | 22.99% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 47,478 | 341 | 0.0% | 0.0% | 70 | +34,702 | 271.62% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 46,819 | 337 | 0.02% | 0.02% | 71 | +12,568 | 36.69% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 46,778 | 336 | 0.0% | 0.0% | 72 | +4,861 | 11.6% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 46,478 | 335 | 0.0% | — | 73 | +46,478 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,934 | 316 | 0.0% | — | 74 | +43,934 | New | Q4 2025 | Feb 13, 2026 |
| Aegis Wealth Management, Inc. | History | New | 41,127 | 296 | 0.23% | — | 75 | +41,127 | New | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Added to | 40,830 | 293 | 0.0% | 0.0% | 76 | +3,334 | 8.89% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,311 | 283 | 0.0% | 0.0% | 77 | +5,162 | 15.12% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,004 | 280 | 0.0% | 0.0% | 78 | +22,770 | 140.26% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,574 | 271 | 0.02% | — | 79 | +37,574 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,615 | 263 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 36,223 | 260 | 0.0% | 0.0% | 81 | +488 | 1.37% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,448 | 255 | 0.0% | 0.0% | 82 | +8,117 | 29.7% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | New | 32,100 | 231 | 0.0% | — | 83 | +32,100 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 31,810 | 229 | 0.0% | 0.0% | 84 | +2,168 | 7.31% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 31,400 | 229 | 0.0% | 0.0% | 85 | +1,300 | 4.32% | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 31,002 | 223 | 0.0% | 0.0% | 86 | +2 | 0.01% | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 30,480 | 219 | 0.01% | — | 87 | +30,480 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 30,501 | 219 | 0.0% | 0.0% | 88 | -3,594 | -10.54% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 30,314 | 218 | 0.01% | — | 89 | +30,314 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 29,900 | 215 | 0.0% | 0.0% | 90 | +16,324 | 120.24% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 29,690 | 214 | 0.01% | 0.0% | 91 | +8,435 | 39.68% | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 29,600 | 213 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 28,030 | 201 | 0.0% | 0.0% | 93 | +6,121 | 27.94% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 27,493 | 197 | 0.0% | 0.0% | 94 | -75,500 | -73.31% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 27,251 | 196 | 0.0% | — | 95 | +27,251 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 27,100 | 195 | 0.0% | 0.0% | 96 | +3,800 | 16.31% | Q4 2025 | Feb 02, 2026 |
| Global Assets Advisory, LLC | History | No change | 27,093 | 195 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 26,532 | 191 | 0.0% | — | 98 | +26,532 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 25,775 | 185 | 0.0% | — | 100 | +25,775 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 25,823 | 185 | 0.09% | 0.07% | 99 | +8,223 | 46.72% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 25,091 | 180 | 0.0% | — | 101 | +25,091 | New | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | New | 25,000 | 180 | 0.01% | — | 102 | +25,000 | New | Q4 2025 | Feb 25, 2026 |
| IEQ CAPITAL, LLC | History | New | 24,349 | 175 | 0.0% | — | 103 | +24,349 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,783 | 156 | 0.01% | — | 104 | +21,783 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 21,510 | 154 | 0.0% | — | 105 | +21,510 | New | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 21,170 | 152 | 0.0% | 0.0% | 106 | +13,200 | 165.62% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 19,268 | 138 | 0.0% | 0.0% | 107 | +3,832 | 24.83% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 19,248 | 138 | 0.0% | 0.0% | 108 | +2,025 | 11.76% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,766 | 135 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 18,559 | 133 | 0.01% | 0.01% | 110 | +694 | 3.88% | Q4 2025 | Jan 26, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 18,200 | 131 | 0.01% | 0.02% | 111 | -14,250 | -43.91% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | New | 17,776 | 127 | 0.03% | — | 112 | +17,776 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,442 | 125 | 0.0% | 0.0% | 113 | -1,048 | -5.67% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | New | 17,268 | 124 | 0.0% | — | 115 | +17,268 | New | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,358 | 124 | 0.0% | 0.0% | 114 | -13,346 | -43.47% | Q4 2025 | Jan 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 16,977 | 122 | 0.0% | — | 116 | +16,977 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | No change | 16,686 | 120 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,843 | 118 | 0.0% | — | 118 | +15,843 | New | Q4 2025 | Jan 08, 2026 |
| Corient Private Wealth LLC | History | New | 16,002 | 115 | 0.0% | — | 119 | +16,002 | New | Q4 2025 | Mar 09, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Added to | 15,001 | 108 | 0.07% | 0.04% | 120 | +4,906 | 48.6% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,893 | 107 | 0.0% | 0.0% | 121 | +10,700 | 255.19% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 14,790 | 106 | 0.0% | — | 122 | +14,790 | New | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,320 | 103 | 0.0% | 0.0% | 123 | +375 | 2.69% | Q4 2025 | Feb 05, 2026 |
| Compound Planning, Inc. | History | New | 14,285 | 102 | 0.0% | — | 125 | +14,285 | New | Q4 2025 | Feb 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,207 | 102 | 0.0% | — | 124 | +14,207 | New | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,700 | 98 | 0.0% | 0.0% | 126 | -106,112 | -88.57% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,680 | 98 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13,042 | 93 | 0.02% | — | 128 | +13,022 | 65110.0% | Q4 2025 | Mar 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,451 | 89 | 0.0% | 0.0% | 129 | +1,440 | 13.08% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 12,023 | 86 | 0.0% | — | 130 | +12,023 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,039 | 86 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,594 | 76 | 0.0% | — | 132 | +10,594 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,518 | 75 | 0.0% | — | 134 | +10,518 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 10,466 | 75 | 0.19% | — | 135 | +10,466 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,426 | 75 | 0.0% | 0.0% | 133 | +6 | 0.06% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,147 | 73 | 0.0% | — | 137 | +10,147 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 10,260 | 73 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clark Asset Management, LLC | History | No change | 10,225 | 73 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Genesis Wealth Advisors, LLC | History | New | 10,000 | 72 | 0.05% | — | 139 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| My Personal CFO, LLC | History | New | 10,000 | 72 | 0.03% | — | 140 | +10,000 | New | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | No change | 8,841 | 63 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROGCO, LP | History | No change | 7,975 | 57 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 7,797 | 56 | 0.0% | 0.0% | 143 | +3,263 | 71.97% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,685 | 55 | 0.0% | 0.0% | 144 | +158 | 2.1% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,413 | 46 | 0.0% | 0.0% | 145 | +2,502 | 63.97% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,584 | 40 | 0.03% | 0.04% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 4,819 | 35 | 0.0% | 0.0% | 147 | +2,103 | 77.43% | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | No change | 4,940 | 35 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,200 | 30 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 3,346 | 24 | 0.0% | 0.01% | 151 | -1,689 | -33.55% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,363 | 24 | 0.0% | 0.0% | 150 | +20 | 0.6% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,087 | 22 | 0.0% | 0.0% | 152 | +1,130 | 57.74% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,884 | 20 | 0.0% | 0.01% | 153 | -4,242 | -59.53% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | New | 2,332 | 16 | 0.0% | — | 154 | +2,332 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 2,156 | 15 | 0.0% | — | 155 | +2,156 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,093 | 15 | 0.0% | 0.0% | 156 | +397 | 23.41% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | New | 2,000 | 14 | 0.0% | — | 157 | +2,000 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,056 | 14 | 0.0% | 0.0% | 158 | -272 | -11.68% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,840 | 13 | 0.0% | 0.0% | 159 | +840 | 84.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 1,752 | 12 | 0.0% | 0.0% | 161 | +901 | 105.88% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,722 | 12 | 0.0% | 0.0% | 160 | +722 | 72.2% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,186 | 8 | 0.0% | 0.0% | 162 | +82 | 7.43% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 900 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 810 | 5 | 0.0% | — | 164 | +810 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 740 | 5 | 0.0% | — | 166 | +740 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 700 | 5 | 0.0% | — | 165 | +700 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 644 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 569 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 497 | 3 | 0.0% | 0.0% | 170 | -4,976 | -90.92% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 545 | 3 | 0.0% | — | 169 | +545 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 514 | 3 | 0.0% | — | 171 | +514 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 440 | 3 | 0.0% | 0.0% | 172 | -320 | -42.11% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 416 | 2 | 0.0% | 0.0% | 173 | -8 | -1.89% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Red Tortoise LLC | History | No change | 289 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 196 | 1 | 0.0% | — | 177 | +196 | New | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 144 | 1 | 0.0% | — | 180 | +144 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 144 | 1 | 0.0% | 0.0% | 179 | -44 | -23.4% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 154 | 1 | 0.0% | — | 176 | +24 | 18.46% | Q4 2025 | Feb 10, 2026 |
| Palouse Capital Management, Inc. | History | No change | 225 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Landing Point Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -25,044 | -100.0% | Q3 2025 | Nov 04, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,627 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,646 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | 0.0% | — | -5,205 | -99.69% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,053 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 56 | 0 | — | 0.0% | — | -2,548 | -97.85% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Added to | 83 | 0 | — | — | — | +79 | 1975.0% | Q4 2025 | Jan 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Feb 19, 2026 |
| Cornerstone Planning Group LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 129 | 0 | — | 0.0% | — | -30 | -18.87% | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Center for Financial Planning, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IAG Wealth Partners, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |