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 | Added to | 20,540,427 | 143,166 | 0.0% | 0.0% | 1 | +3,363,860 | 19.58% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,933,346 | 62,265 | 0.0% | 0.0% | 2 | +624,165 | 7.51% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,236,176 | 36,502 | 0.0% | 0.0% | 3 | +785,931 | 17.66% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 4,529,701 | 32,014 | 0.0% | 0.0% | 4 | +521,126 | 13.0% | Q2 2026 | Sep 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,847,111 | 26,814 | 0.03% | 0.05% | 5 | -1,826,251 | -32.19% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,504,383 | 24,425 | 0.0% | 0.0% | 6 | +787,363 | 28.98% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 2,915,932 | 20,324 | 0.0% | 0.0% | 7 | +11,932 | 0.41% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,370,898 | 16,525 | 0.01% | 0.01% | 8 | +94,335 | 4.14% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,306,950 | 16,079 | 0.0% | 0.0% | 9 | +760,430 | 49.17% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,017,011 | 14,058 | 0.0% | 0.0% | 10 | +640,542 | 46.54% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,835,163 | 12,791 | 0.0% | 0.0% | 11 | +860,441 | 88.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,709,184 | 11,913 | 0.0% | 0.0% | 12 | +330,446 | 23.97% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,693,818 | 11,805 | 0.0% | 0.0% | 13 | +665,438 | 64.71% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,686,744 | 11,756 | 0.0% | 0.0% | 14 | +194,320 | 13.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,333,225 | 9,292 | 0.0% | 0.0% | 15 | +129,815 | 10.79% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,259,851 | 8,781 | 0.0% | 0.01% | 16 | -1,219,606 | -49.19% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,079,710 | 7,525 | 0.0% | 0.0% | 17 | +486,540 | 82.02% | Q2 2026 | Sep 02, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,020,570 | 7,113 | 0.11% | 0.08% | 18 | +327,539 | 47.26% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 883,422 | 6,157 | 0.0% | 0.0% | 19 | +126,156 | 16.66% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 775,558 | 5,405 | 0.0% | 0.01% | 20 | -662,946 | -46.09% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 706,855 | 4,926 | 0.04% | 0.01% | 21 | +580,282 | 458.46% | Q2 2026 | Aug 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 684,503 | 4,770 | 0.02% | 0.0% | 22 | +644,311 | 1603.08% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 672,255 | 4,685 | 0.0% | 0.0% | 23 | +623,015 | 1265.26% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 559,452 | 3,899 | 0.0% | 0.0% | 24 | +108,198 | 23.98% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 541,026 | 3,770 | 0.0% | 0.0% | 25 | +129,351 | 31.42% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 488,636 | 3,405 | 0.0% | 0.0% | 26 | +472,825 | 2990.48% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 473,000 | 3,296 | 0.0% | 0.0% | 27 | +41,962 | 9.74% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 440,927 | 3,073 | 0.04% | 0.05% | 28 | -38,772 | -8.08% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 424,683 | 2,960 | 0.0% | 0.0% | 29 | +162,510 | 61.99% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 422,514 | 2,944 | 0.0% | 0.01% | 30 | -467,658 | -52.54% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 414,562 | 2,889 | 0.0% | 0.0% | 31 | +226,920 | 120.93% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 402,700 | 2,806 | 0.0% | 0.0% | 32 | +39,900 | 11.0% | Q2 2026 | Aug 11, 2026 |
| GraniteShares Advisors LLC | History | Added to | 383,326 | 2,671 | 1.72% | 1.69% | 33 | +50,175 | 15.06% | Q2 2026 | Aug 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 356,278 | 2,483 | 0.02% | — | 34 | +356,278 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 283,184 | 1,973 | 0.0% | — | 35 | +283,184 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 282,162 | 1,966 | 0.0% | — | 36 | +282,162 | New | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | New | 281,102 | 1,959 | 0.01% | — | 37 | +281,102 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 278,582 | 1,941 | 0.0% | — | 38 | +278,582 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 261,282 | 1,821 | 0.0% | 0.0% | 39 | +38,981 | 17.54% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 260,674 | 1,816 | 0.0% | 0.0% | 40 | +72,081 | 38.22% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 244,708 | 1,705 | 0.65% | — | 41 | +244,708 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 244,045 | 1,700 | 0.0% | 0.01% | 42 | -806,387 | -76.77% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 239,570 | 1,669 | 0.03% | 0.04% | 43 | -926 | -0.39% | Q2 2026 | Jul 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 236,380 | 1,647 | 0.01% | — | 44 | +236,380 | New | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 234,973 | 1,637 | 0.0% | 0.0% | 45 | +25,427 | 12.13% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 211,710 | 1,488 | 0.0% | 0.0% | 46 | +57,400 | 37.2% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 203,000 | 1,414 | 0.0% | 0.0% | 47 | +73,087 | 56.26% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 190,500 | 1,327 | 0.0% | 0.0% | 48 | +7,500 | 4.1% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 188,829 | 1,316 | 0.0% | 0.0% | 49 | +68,005 | 56.28% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 181,994 | 1,268 | 0.01% | 0.01% | 50 | +18,599 | 11.38% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 170,421 | 1,187 | 0.0% | 0.0% | 51 | +24,000 | 16.39% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 169,105 | 1,179 | 0.0% | 0.0% | 52 | +37,280 | 28.28% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 154,419 | 1,076 | 0.0% | — | 53 | +154,419 | New | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 154,273 | 1,075 | 0.14% | 0.2% | 54 | -4,887 | -3.07% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 149,800 | 1,044 | 0.0% | 0.0% | 55 | -6,154 | -3.95% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 147,930 | 1,031 | 0.0% | 0.0% | 56 | +111,037 | 300.97% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 147,517 | 1,028 | 0.0% | 0.0% | 57 | +26,448 | 21.85% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 143,652 | 1,001 | 0.01% | 0.01% | 58 | -33,080 | -18.72% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 139,914 | 975 | 0.0% | 0.0% | 59 | -55,353 | -28.35% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 138,622 | 966 | 0.0% | 0.0% | 60 | +102,099 | 279.55% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 120,023 | 836 | 0.0% | 0.0% | 61 | +18,721 | 18.48% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 116,874 | 814 | 0.31% | 0.38% | 62 | +1,620 | 1.41% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 112,387 | 783 | 0.0% | 0.0% | 63 | -66,822 | -37.29% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 99,880 | 702 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 99,880 | 695 | 0.0% | — | 65 | +99,880 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 98,950 | 689 | 0.0% | 0.01% | 66 | -27,200 | -21.56% | Q2 2026 | Aug 25, 2026 |
| Quantbot Technologies LP | History | New | 97,393 | 678 | 0.03% | — | 67 | +97,393 | New | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 96,284 | 671 | 0.0% | — | 68 | +96,284 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 95,412 | 665 | 0.0% | 0.0% | 69 | +2,519 | 2.71% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Reduced | 94,013 | 655 | 0.0% | 0.0% | 70 | -2,724 | -2.82% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 92,400 | 644 | 0.0% | 0.0% | 71 | +25,510 | 38.14% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 91,259 | 636 | 0.0% | 0.0% | 72 | -41,380 | -31.2% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 86,451 | 602 | 0.0% | 0.0% | 73 | +9,790 | 12.77% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 86,136 | 600 | 0.0% | 0.0% | 74 | +11,027 | 14.68% | Q2 2026 | Sep 09, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 78,769 | 553 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 77,533 | 540 | 0.0% | 0.0% | 76 | +4,500 | 6.16% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | New | 76,894 | 535 | 0.09% | — | 77 | +76,894 | New | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | New | 75,459 | 525 | 0.0% | — | 78 | +75,459 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 73,227 | 510 | 0.0% | 0.0% | 79 | +816 | 1.13% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 72,228 | 503 | 0.01% | 0.05% | 80 | -545,977 | -88.32% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 70,654 | 492 | 0.1% | — | 81 | +70,654 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 68,567 | 478 | 0.02% | 0.02% | 82 | +3,592 | 5.53% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 61,815 | 430 | 0.0% | 0.0% | 83 | +11,600 | 23.1% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 60,709 | 423 | 0.0% | 0.0% | 84 | +16,093 | 36.07% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 59,034 | 411 | 0.0% | 0.0% | 85 | +12,920 | 28.02% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 55,379 | 385 | 0.0% | 0.0% | 86 | +5,018 | 9.96% | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | No change | 55,342 | 385 | 0.09% | 0.11% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BCS Wealth Management | History | Added to | 54,876 | 382 | 0.07% | 0.08% | 88 | +1,938 | 3.66% | Q2 2026 | Jul 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 49,310 | 343 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 48,847 | 340 | 0.0% | 0.0% | 90 | +682 | 1.42% | Q2 2026 | Aug 06, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 42,727 | 297 | 0.19% | 0.23% | 91 | +1,600 | 3.89% | Q2 2026 | Jul 16, 2026 |
| BARCLAYS PLC | History | Reduced | 42,416 | 295 | 0.0% | 0.0% | 92 | -95,150 | -69.17% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 42,035 | 292 | 0.0% | 0.0% | 93 | -66,559 | -61.29% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 41,090 | 286 | 0.01% | — | 94 | +41,090 | New | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,400 | 285 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 40,300 | 280 | 0.0% | 0.0% | 96 | +8,000 | 24.77% | Q2 2026 | Jul 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 40,163 | 279 | 0.0% | 0.0% | 97 | +2,194 | 5.78% | Q2 2026 | Aug 10, 2026 |
| DRW Securities, LLC | History | Reduced | 39,236 | 273 | 0.01% | 0.01% | 98 | -93,252 | -70.39% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 38,624 | 269 | 0.0% | 0.0% | 99 | +979 | 2.6% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,214 | 259 | 0.0% | 0.0% | 100 | -4,994 | -11.83% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 36,829 | 256 | 0.0% | 0.0% | 101 | +17,068 | 86.37% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 36,438 | 253 | 0.0% | 0.0% | 102 | +13,457 | 58.56% | Q2 2026 | Jul 30, 2026 |
| PFG Investments, LLC | History | Added to | 33,999 | 236 | 0.01% | 0.01% | 103 | +294 | 0.87% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 32,975 | 230 | 0.01% | 0.01% | 104 | +1,310 | 4.14% | Q2 2026 | Jul 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,945 | 229 | 0.0% | 0.0% | 105 | +4,770 | 16.93% | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 30,362 | 211 | 0.02% | — | 106 | +30,362 | New | Q2 2026 | Aug 18, 2026 |
| Vident Advisory, LLC | History | New | 30,055 | 209 | 0.0% | — | 108 | +30,055 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,115 | 209 | 0.0% | 0.0% | 107 | +21,655 | 255.97% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 29,600 | 206 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SEI INVESTMENTS CO | History | No change | 27,768 | 193 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 27,590 | 192 | 0.0% | 0.0% | 111 | -103 | -0.37% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,880 | 187 | 0.0% | 0.0% | 112 | +9,075 | 50.97% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 26,952 | 187 | 0.0% | 0.0% | 113 | +84 | 0.31% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | No change | 26,532 | 184 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,466 | 177 | 0.0% | 0.0% | 115 | -2,293 | -8.26% | Q2 2026 | Aug 14, 2026 |
| MidFirst Bank | History | No change | 25,000 | 174 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,966 | 167 | 0.0% | 0.0% | 117 | -52,399 | -68.62% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,158 | 161 | 0.0% | 0.0% | 118 | +1,386 | 6.37% | Q2 2026 | Aug 07, 2026 |
| Bridgefront Capital, LLC | History | New | 22,198 | 154 | 0.04% | — | 119 | +22,198 | New | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 21,455 | 149 | 0.02% | — | 120 | +21,455 | New | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,132 | 147 | 0.0% | 0.01% | 121 | -225,109 | -91.42% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 21,042 | 146 | 0.0% | — | 122 | +21,042 | New | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,452 | 142 | 0.0% | 0.0% | 123 | +12,348 | 152.37% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,241 | 141 | 0.0% | 0.0% | 124 | +171 | 0.85% | Q2 2026 | Jul 27, 2026 |
| Atom Investors LP | History | Reduced | 19,691 | 137 | 0.01% | 0.01% | 126 | -5,105 | -20.59% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 19,765 | 137 | 0.0% | 0.0% | 125 | +3,545 | 21.86% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,681 | 130 | 0.0% | 0.0% | 127 | +3,512 | 23.15% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,212 | 121 | 0.0% | 0.0% | 128 | -19,239 | -52.78% | Q2 2026 | Aug 10, 2026 |
| Wealthspire Retirement, LLC | History | No change | 16,686 | 116 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 16,214 | 113 | 0.0% | 0.0% | 130 | -19,277 | -54.32% | Q2 2026 | Jul 29, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 15,820 | 110 | 0.0% | — | 131 | +15,820 | New | Q2 2026 | Jul 17, 2026 |
| Madison Wealth Partners, Inc | History | No change | 15,500 | 108 | 0.01% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clark Asset Management, LLC | History | Added to | 15,074 | 105 | 0.01% | 0.01% | 133 | +673 | 4.67% | Q2 2026 | Jul 07, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 15,001 | 104 | 0.06% | 0.07% | 134 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ethic Inc. | History | Reduced | 14,145 | 98 | 0.0% | 0.0% | 135 | -6,623 | -31.89% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 14,007 | 97 | 0.01% | 0.04% | 136 | -37,968 | -73.05% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,885 | 96 | 0.0% | 0.0% | 137 | +1,591 | 12.94% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,680 | 95 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 13,476 | 93 | 0.01% | 0.03% | 139 | -27,910 | -67.44% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,000 | 90 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Genesis Wealth Advisors, LLC | History | Added to | 12,816 | 89 | 0.05% | 0.05% | 141 | +2,480 | 23.99% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,160 | 84 | 0.0% | 0.0% | 142 | -3,448 | -22.09% | Q2 2026 | Aug 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,659 | 81 | 0.0% | — | 143 | +11,659 | New | Q2 2026 | Aug 06, 2026 |
| INCEPTIONR LLC | History | New | 11,425 | 79 | 0.02% | — | 145 | +11,425 | New | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,364 | 79 | 0.0% | — | 144 | +11,364 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11,145 | 77 | 0.0% | — | 146 | +11,145 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,907 | 75 | 0.0% | 0.0% | 147 | +7,713 | 241.48% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | New | 10,588 | 73 | 0.07% | — | 149 | +10,588 | New | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | New | 10,508 | 73 | 0.0% | — | 148 | +10,508 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 9,320 | 64 | 0.01% | 0.01% | 150 | -86 | -0.91% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 8,711 | 60 | 0.0% | — | 151 | +8,711 | New | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,276 | 57 | 0.0% | 0.0% | 152 | +5,088 | 159.6% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 7,948 | 55 | 0.0% | 0.0% | 153 | +395 | 5.23% | Q2 2026 | Aug 11, 2026 |
| ROGCO, LP | History | No change | 7,975 | 55 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 7,418 | 52 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| CWM, LLC | History | No change | 7,333 | 51 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,764 | 47 | 0.0% | 0.0% | 157 | -5,841 | -46.34% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 5,640 | 39 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,584 | 38 | 0.02% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IFG Advisory, LLC | History | New | 4,940 | 34 | 0.0% | — | 160 | +4,940 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,671 | 32 | 0.0% | 0.0% | 161 | -6,128 | -56.75% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,148 | 28 | 0.0% | 0.0% | 162 | -1,993 | -32.45% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 3,749 | 26 | 0.0% | — | 163 | +3,749 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 3,650 | 25 | 0.0% | 0.0% | 164 | +1,739 | 91.0% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,532 | 24 | 0.0% | 0.0% | 165 | +1,811 | 105.23% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,871 | 20 | 0.0% | 0.0% | 166 | +2,052 | 250.55% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,637 | 18 | 0.0% | 0.0% | 167 | -7,067 | -72.83% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,558 | 17 | 0.0% | 0.0% | 168 | -614 | -19.36% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,879 | 13 | 0.0% | 0.0% | 169 | -186 | -9.01% | Q2 2026 | Jul 24, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,672 | 11 | 0.0% | — | 171 | +1,672 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,691 | 11 | 0.0% | 0.0% | 170 | +534 | 46.15% | Q2 2026 | Jul 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 1,354 | 9 | 0.0% | — | 172 | +1,354 | New | Q2 2026 | Jul 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,008 | 7 | 0.0% | — | 173 | +891 | 761.54% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,031 | 7 | 0.0% | 0.0% | 174 | +585 | 131.17% | Q2 2026 | Aug 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 940 | 6 | 0.0% | — | 175 | +898 | 2138.1% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 884 | 6 | 0.0% | 0.0% | 179 | -218 | -19.78% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 918 | 6 | 0.0% | 0.0% | 176 | +68 | 8.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 900 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 585 | 4 | 0.0% | 0.0% | 180 | +64 | 12.28% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 569 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 440 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 298 | 2 | 0.0% | — | 188 | +298 | New | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 320 | 2 | 0.0% | — | 186 | +296 | 1233.33% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 406 | 2 | 0.0% | 0.0% | 184 | -10 | -2.4% | Q2 2026 | Jul 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 370 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Red Tortoise LLC | History | No change | 289 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Planning Group LLC | History | New | 272 | 1 | 0.0% | — | 193 | +272 | New | Q2 2026 | Jul 29, 2026 |
| Kilter Group LLC | History | New | 240 | 1 | 0.0% | — | 194 | +240 | New | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | New | 200 | 1 | 0.0% | — | 192 | +200 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 203 | 1 | 0.0% | — | 191 | +75 | 58.59% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 215 | 1 | 0.0% | 0.0% | 189 | +11 | 5.39% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 192 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -901,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -579,236 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -173,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,789 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -37,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -34,011 | -100.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -31,002 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,093 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -18,180 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Van Diest Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,860 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,497 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,780 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,938 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,420 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,068 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 10 | 0 | — | 0.0% | — | -370 | -97.37% | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 141 | 0 | — | — | — | +141 | New | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 130 | 0 | — | 0.0% | — | -104 | -44.44% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Breakwater Investment Management | History | New | 99 | 0 | — | — | — | +99 | New | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ASSETMARK, INC | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Jul 30, 2026 |
| Stone House Investment Management, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 50 | 0 | — | — | — | -44 | -46.81% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Silicon Valley Capital Partners | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q2 2026 | Sep 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |