Orchid Island Capital, Inc. - ORC
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 | No change | 20,540,427 | 143,166 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,933,346 | 62,265 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 4,529,701 | 32,014 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,132,661 | 27,875 | 0.0% | 0.0% | 4 | -103,515 | -1.98% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,847,111 | 26,814 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,504,383 | 24,425 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 2,915,932 | 20,324 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 2,370,898 | 16,525 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,306,950 | 16,079 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,805,410 | 15,233 | 0.0% | 0.0% | 10 | +788,399 | 39.09% | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 1,835,163 | 12,791 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,709,184 | 11,913 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,693,818 | 11,805 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,686,744 | 11,756 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,333,225 | 9,292 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,259,851 | 8,781 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,503,654 | 8,164 | 0.05% | 0.04% | 17 | +796,799 | 112.72% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,079,710 | 7,525 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 559,142 | 6,882 | 0.11% | 0.11% | 19 | -461,428 | -45.21% | Q3 2026 | Nov 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 883,422 | 6,157 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 775,558 | 5,405 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 684,503 | 4,770 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 541,026 | 3,770 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 473,000 | 3,296 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 440,927 | 3,073 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 559,622 | 3,038 | 0.07% | — | 26 | +559,622 | New | Q3 2026 | Oct 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 556,770 | 3,023 | 0.0% | 0.0% | 27 | -2,682 | -0.48% | Q3 2026 | Nov 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 422,514 | 2,944 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 414,562 | 2,889 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 523,354 | 2,841 | 0.0% | 0.0% | 30 | -148,901 | -22.15% | Q3 2026 | Nov 04, 2026 |
| Swiss National Bank | History | No change | 402,700 | 2,806 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 429,460 | 2,331 | 0.0% | 0.0% | 32 | +275,041 | 178.11% | Q3 2026 | Nov 10, 2026 |
| GraniteShares Advisors LLC | History | Added to | 389,347 | 2,114 | 1.39% | 1.72% | 33 | +6,021 | 1.57% | Q3 2026 | Oct 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 283,184 | 1,973 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 282,162 | 1,966 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | No change | 281,102 | 1,959 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 278,582 | 1,941 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 260,674 | 1,816 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 331,477 | 1,799 | 0.0% | 0.0% | 39 | -93,206 | -21.95% | Q3 2026 | Nov 10, 2026 |
| VARCOV Co. | History | No change | 244,708 | 1,705 | 0.65% | 0.65% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 244,045 | 1,700 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 234,973 | 1,637 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 211,710 | 1,488 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 253,968 | 1,379 | 0.0% | 0.0% | 44 | -7,314 | -2.8% | Q3 2026 | Nov 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 188,829 | 1,316 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 181,994 | 1,268 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 230,051 | 1,249 | 0.02% | 0.03% | 47 | -9,519 | -3.97% | Q3 2026 | Oct 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 170,421 | 1,187 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 169,105 | 1,179 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 149,800 | 1,044 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 147,517 | 1,028 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 143,652 | 1,001 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 139,914 | 975 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 177,925 | 966 | 0.0% | 0.0% | 54 | -25,075 | -12.35% | Q3 2026 | Nov 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 120,023 | 836 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 112,387 | 783 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 139,377 | 756 | 0.1% | 0.14% | 57 | -14,896 | -9.66% | Q3 2026 | Nov 10, 2026 |
| Jupiter Topco LLC | History | No change | 99,880 | 695 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 97,393 | 678 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 96,284 | 671 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 123,175 | 668 | 0.0% | 0.0% | 61 | -24,755 | -16.73% | Q3 2026 | Nov 06, 2026 |
| Cerity Partners LLC | History | No change | 94,013 | 655 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 92,400 | 644 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 86,451 | 602 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 86,136 | 600 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BARCLAYS PLC | History | Added to | 109,710 | 595 | 0.0% | 0.0% | 66 | +67,294 | 158.65% | Q3 2026 | Nov 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 77,533 | 540 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 76,894 | 535 | 0.09% | 0.09% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 97,791 | 531 | 0.0% | 0.0% | 69 | +2,379 | 2.49% | Q3 2026 | Nov 02, 2026 |
| MARSHALL WACE, LLP | History | No change | 75,459 | 525 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 73,227 | 510 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 72,228 | 503 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 86,710 | 500 | 0.02% | 0.02% | 73 | +56,348 | 185.59% | Q3 2026 | Nov 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 70,654 | 492 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 68,567 | 478 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 87,006 | 472 | 0.0% | 0.0% | 76 | -51,616 | -37.24% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 61,815 | 430 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EntryPoint Capital, LLC | History | No change | 55,342 | 385 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 49,310 | 343 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 60,313 | 327 | 0.0% | 0.0% | 80 | +1,279 | 2.17% | Q3 2026 | Nov 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 58,314 | 322 | 0.0% | 0.0% | 81 | +41,102 | 238.8% | Q3 2026 | Oct 20, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 57,650 | 313 | 0.0% | 0.0% | 82 | -41,300 | -41.74% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,730 | 313 | 0.0% | 0.0% | 83 | +15,695 | 37.34% | Q3 2026 | Nov 10, 2026 |
| BCS Wealth Management | History | Added to | 57,510 | 312 | 0.06% | 0.07% | 84 | +2,634 | 4.8% | Q3 2026 | Nov 03, 2026 |
| Arizona State Retirement System | History | Added to | 56,553 | 307 | 0.0% | 0.0% | 85 | +1,174 | 2.12% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | Added to | 56,200 | 305 | 0.0% | 0.0% | 86 | +15,900 | 39.45% | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 54,286 | 294 | 0.0% | 0.0% | 87 | -6,423 | -10.58% | Q3 2026 | Nov 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 41,090 | 286 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DRW Securities, LLC | History | No change | 39,236 | 273 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 37,214 | 259 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 45,959 | 249 | 0.0% | 0.0% | 91 | +7,335 | 18.99% | Q3 2026 | Nov 06, 2026 |
| PFG Investments, LLC | History | No change | 33,999 | 236 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 32,945 | 229 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 41,127 | 223 | 0.13% | 0.19% | 94 | -1,600 | -3.74% | Q3 2026 | Oct 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,400 | 222 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 40,110 | 218 | 0.01% | 0.01% | 96 | +7,135 | 21.64% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 30,115 | 209 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 30,055 | 209 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,540 | 203 | 0.0% | 0.0% | 99 | +711 | 1.93% | Q3 2026 | Nov 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 36,438 | 197 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| XTX Topco Ltd | History | No change | 27,590 | 192 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 26,880 | 187 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 26,532 | 184 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 35,393 | 177 | 0.0% | — | 105 | +35,393 | New | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,466 | 177 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MidFirst Bank | History | No change | 25,000 | 174 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | No change | 23,966 | 167 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 30,396 | 165 | 0.01% | 0.01% | 108 | +796 | 2.69% | Q3 2026 | Oct 29, 2026 |
| Bridgefront Capital, LLC | History | No change | 22,198 | 154 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 27,768 | 150 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 21,455 | 149 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 21,132 | 147 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 21,042 | 146 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,844 | 140 | 0.0% | 0.0% | 114 | -1,108 | -4.11% | Q3 2026 | Oct 28, 2026 |
| Atom Investors LP | History | No change | 19,691 | 137 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,681 | 130 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,800 | 129 | 0.0% | 0.0% | 117 | -166,700 | -87.51% | Q3 2026 | Nov 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,782 | 123 | 0.0% | 0.0% | 118 | -376 | -1.62% | Q3 2026 | Nov 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 22,583 | 122 | 0.0% | 0.0% | 119 | +13,872 | 159.25% | Q3 2026 | Nov 10, 2026 |
| Amundi | History | New | 21,774 | 118 | 0.0% | — | 120 | +21,774 | New | Q3 2026 | Nov 06, 2026 |
| Ethic Inc. | History | Added to | 21,541 | 116 | 0.0% | 0.0% | 121 | +7,396 | 52.29% | Q3 2026 | Nov 03, 2026 |
| Wealthspire Retirement, LLC | History | No change | 16,686 | 116 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Madison Wealth Partners, Inc | History | No change | 15,500 | 108 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 19,700 | 106 | 0.0% | — | 125 | +19,700 | New | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,700 | 106 | 0.0% | 0.0% | 124 | -752 | -3.68% | Q3 2026 | Nov 04, 2026 |
| XPONANCE LLC | History | Reduced | 19,425 | 105 | 0.0% | 0.0% | 126 | -340 | -1.72% | Q3 2026 | Nov 03, 2026 |
| Genesis Wealth Advisors, LLC | History | Added to | 19,180 | 104 | 0.06% | 0.05% | 127 | +6,364 | 49.66% | Q3 2026 | Nov 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 14,007 | 97 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 13,885 | 96 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,680 | 95 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 13,476 | 93 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 16,214 | 88 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Clark Asset Management, LLC | History | Added to | 15,798 | 85 | 0.01% | 0.01% | 133 | +724 | 4.8% | Q3 2026 | Oct 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,160 | 84 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 15,001 | 81 | 0.05% | 0.06% | 135 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 11,364 | 79 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | No change | 11,425 | 79 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 11,145 | 77 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,073 | 76 | 0.0% | 0.0% | 139 | -6,168 | -30.47% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10,907 | 75 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,508 | 73 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,000 | 70 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 11,738 | 65 | 0.0% | — | 143 | +11,738 | New | Q3 2026 | Oct 27, 2026 |
| Allworth Financial LP | History | Added to | 8,540 | 59 | 0.0% | 0.0% | 144 | +592 | 7.45% | Q3 2026 | Nov 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,454 | 56 | 0.0% | — | 146 | +10,454 | New | Q3 2026 | Nov 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,386 | 56 | 0.0% | 0.0% | 145 | +2,110 | 25.5% | Q3 2026 | Oct 23, 2026 |
| ROGCO, LP | History | No change | 7,975 | 55 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,939 | 48 | 0.0% | 0.0% | 148 | +6,302 | 238.98% | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | Reduced | 8,789 | 47 | 0.0% | 0.0% | 149 | -479,847 | -98.2% | Q3 2026 | Nov 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,764 | 47 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | Added to | 6,440 | 34 | 0.0% | 0.0% | 151 | +800 | 14.18% | Q3 2026 | Nov 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,671 | 32 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | Added to | 4,941 | 26 | 0.0% | 0.0% | 154 | +1 | 0.02% | Q3 2026 | Nov 06, 2026 |
| Arax Advisory Partners | History | No change | 3,749 | 26 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 4,516 | 24 | 0.0% | 0.0% | 155 | +866 | 23.73% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,008 | 21 | 0.0% | 0.0% | 156 | -140 | -3.38% | Q3 2026 | Oct 22, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,871 | 20 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,645 | 19 | 0.0% | 0.0% | 158 | +1,954 | 115.55% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,332 | 12 | 0.0% | 0.0% | 159 | -226 | -8.84% | Q3 2026 | Nov 05, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Added to | 1,753 | 9 | 0.0% | 0.0% | 161 | +81 | 4.84% | Q3 2026 | Oct 30, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,354 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,629 | 8 | 0.0% | 0.0% | 162 | +621 | 61.61% | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,310 | 7 | 0.0% | — | 164 | +1,310 | New | Q3 2026 | Oct 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,031 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 900 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 884 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 810 | 4 | 0.0% | 0.0% | 168 | -1,069 | -56.89% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 738 | 4 | 0.0% | — | 170 | +728 | 7280.0% | Q3 2026 | Oct 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 585 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 700 | 3 | 0.0% | 0.07% | 171 | -9,888 | -93.39% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 555 | 3 | 0.0% | — | 174 | +555 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | Added to | 585 | 3 | 0.0% | 0.0% | 173 | +382 | 188.18% | Q3 2026 | Oct 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 440 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 422 | 2 | 0.0% | 0.0% | 177 | -3,110 | -88.05% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 384 | 2 | 0.0% | — | 175 | +254 | 195.38% | Q3 2026 | Nov 10, 2026 |
| Covestor Ltd | History | Added to | 412 | 2 | 0.0% | 0.0% | 178 | +92 | 28.75% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 395 | 2 | 0.0% | 0.0% | 176 | -11 | -2.71% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 307 | 1 | 0.0% | — | 188 | +307 | New | Q3 2026 | Oct 26, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 367 | 1 | 0.0% | — | 182 | +226 | 160.28% | Q3 2026 | Oct 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 223 | 1 | 0.0% | — | 187 | +223 | New | Q3 2026 | Nov 06, 2026 |
| Larson Financial Group LLC | History | Added to | 257 | 1 | 0.0% | — | 181 | +207 | 414.0% | Q3 2026 | Nov 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 328 | 1 | 0.0% | 0.0% | 186 | +30 | 10.07% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 228 | 1 | 0.0% | 0.0% | 180 | +13 | 6.05% | Q3 2026 | Nov 09, 2026 |
| FIRST HORIZON CORP | History | No change | 200 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Kilter Group LLC | History | No change | 240 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 192 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -356,278 | -100.0% | Q3 2026 | Nov 09, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -236,380 | -100.0% | Q3 2026 | Nov 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -116,874 | -100.0% | Q3 2026 | Nov 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 160 | 0 | — | 0.0% | — | -91,099 | -99.82% | Q3 2026 | Nov 10, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,847 | -100.0% | Q3 2026 | Nov 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,163 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,820 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,659 | -100.0% | Q3 2026 | Nov 10, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -9,320 | -100.0% | Q3 2026 | Oct 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 63 | 0 | — | 0.02% | — | -5,521 | -98.87% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 42 | 0 | — | 0.0% | — | -898 | -95.53% | Q3 2026 | Nov 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 105 | 0 | — | 0.0% | — | -813 | -88.56% | Q3 2026 | Nov 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 86 | 0 | — | 0.0% | — | -483 | -84.89% | Q3 2026 | Nov 10, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q3 2026 | Oct 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Nov 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Silicon Valley Capital Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Spire Wealth Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |