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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 18,180 | 127,805 | 1.3% | 0.18% | 1 | -31,357 | -63.3% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 17,176,567 | 120,751 | 0.0% | 0.0% | 2 | +2,376,459 | 16.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,767,670 | 70,327 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,309,181 | 58,413 | 0.0% | — | 4 | +8,309,181 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,673,362 | 39,883 | 0.05% | 0.04% | 5 | +1,536,971 | 37.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,450,245 | 31,292 | 0.0% | 0.0% | 6 | +547,005 | 14.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,008,575 | 28,641 | 0.0% | 0.0% | 7 | +948,994 | 31.02% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,904,000 | 20,415 | 0.0% | 0.0% | 8 | -4,686 | -0.16% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,803,200 | 20,183 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,717,020 | 19,100 | 0.0% | 0.0% | 10 | +1,140,219 | 72.31% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,479,457 | 17,430 | 0.01% | 0.01% | 11 | -572,435 | -18.76% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,276,563 | 16,004 | 0.01% | 0.01% | 12 | +208,738 | 10.09% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,546,520 | 10,872 | 0.0% | 0.0% | 13 | +272,999 | 21.44% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,492,424 | 10,491 | 0.0% | 0.0% | 14 | +105,100 | 7.58% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,438,504 | 10,112 | 0.01% | 0.01% | 15 | -971,503 | -40.31% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,378,738 | 9,692 | 0.0% | — | 16 | +1,378,738 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,376,469 | 9,676 | 0.0% | 0.0% | 17 | +220,313 | 19.06% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,203,410 | 8,459 | 0.0% | — | 18 | +1,203,410 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,050,432 | 7,384 | 0.01% | 0.0% | 19 | +538,921 | 105.36% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,028,380 | 7,229 | 0.0% | 0.0% | 20 | +41,769 | 4.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 974,722 | 6,852 | 0.0% | 0.0% | 21 | -163,214 | -14.34% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 901,850 | 6,340 | 0.01% | 0.0% | 22 | +521,171 | 136.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 890,172 | 6,257 | 0.01% | 0.04% | 23 | -3,281,289 | -78.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 757,266 | 5,323 | 0.0% | 0.0% | 24 | +300,956 | 65.95% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 693,031 | 4,872 | 0.08% | 0.05% | 25 | +264,681 | 61.79% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 618,205 | 4,345 | 0.05% | 0.04% | 26 | +201,747 | 48.44% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 593,170 | 4,169 | 0.0% | 0.0% | 27 | -277,747 | -31.89% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 579,236 | 4,072 | 0.08% | 0.02% | 28 | +469,076 | 425.81% | Q1 2026 | Apr 27, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 479,699 | 3,372 | 0.05% | 0.05% | 29 | -19,797 | -3.96% | Q1 2026 | May 22, 2026 |
| Bank of New York Mellon Corp | History | Added to | 451,254 | 3,172 | 0.0% | 0.0% | 30 | +63,817 | 16.47% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 431,038 | 3,030 | 0.0% | 0.0% | 31 | +48,369 | 12.64% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 411,675 | 2,894 | 0.0% | — | 32 | +411,675 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 362,800 | 2,550 | 0.0% | 0.0% | 33 | +74,800 | 25.97% | Q1 2026 | May 07, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 333,151 | 2,342 | 1.69% | 1.62% | 34 | -38,133 | -10.27% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Added to | 262,173 | 1,843 | 0.0% | 0.0% | 35 | +71,663 | 37.62% | Q1 2026 | Apr 30, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 246,241 | 1,731 | 0.01% | — | 36 | +246,241 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 240,496 | 1,690 | 0.04% | 0.03% | 37 | +27,927 | 13.14% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 222,301 | 1,562 | 0.0% | 0.0% | 38 | +45,120 | 25.47% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 209,546 | 1,473 | 0.0% | 0.0% | 39 | +66,622 | 46.61% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 195,267 | 1,372 | 0.0% | 0.0% | 40 | -1,345 | -0.68% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 188,593 | 1,325 | 0.0% | 0.0% | 41 | +15,821 | 9.16% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 187,642 | 1,319 | 0.0% | 0.0% | 42 | +68,286 | 57.21% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 183,000 | 1,286 | 0.0% | 0.0% | 43 | +169,300 | 1235.77% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 179,209 | 1,260 | 0.0% | 0.0% | 44 | +102,493 | 133.6% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Added to | 176,732 | 1,242 | 0.01% | 0.0% | 45 | +51,604 | 41.24% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 173,100 | 1,216 | 0.0% | — | 46 | +173,100 | New | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 168,789 | 1,186 | 0.0% | — | 47 | +168,789 | New | Q1 2026 | May 06, 2026 |
| Penserra Capital Management LLC | History | Added to | 163,395 | 1,148 | 0.01% | 0.01% | 48 | +4,624 | 2.91% | Q1 2026 | May 11, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 159,160 | 1,118 | 0.2% | 0.23% | 49 | -8,280 | -4.95% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 154,310 | 1,111 | 0.0% | 0.0% | 50 | +3,889 | 2.59% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 155,954 | 1,096 | 0.0% | 0.0% | 51 | +155,144 | 19153.58% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 146,421 | 1,029 | 0.0% | 0.0% | 52 | +51,421 | 54.13% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 137,850 | 992 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Reduced | 137,566 | 967 | 0.0% | 0.0% | 54 | -124,977 | -47.6% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 132,639 | 932 | 0.0% | 0.0% | 55 | +44,962 | 51.28% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 132,488 | 931 | 0.01% | — | 56 | +132,488 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,825 | 927 | 0.0% | 0.0% | 57 | +46,850 | 55.13% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,913 | 913 | 0.0% | 0.0% | 58 | +30,126 | 30.19% | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 126,573 | 889 | 0.01% | 0.06% | 59 | -885,330 | -87.49% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 121,069 | 851 | 0.0% | 0.0% | 60 | -13,290 | -9.89% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 120,824 | 849 | 0.0% | — | 61 | +120,824 | New | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 115,254 | 810 | 0.38% | 0.09% | 62 | +89,431 | 346.32% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 108,594 | 763 | 0.0% | 0.0% | 63 | +58,649 | 117.43% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 101,302 | 712 | 0.0% | 0.0% | 64 | +16,372 | 19.28% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 99,880 | 702 | 0.0% | 0.0% | 65 | +51,200 | 105.18% | Q1 2026 | May 18, 2026 |
| Cerity Partners LLC | History | New | 96,737 | 680 | 0.0% | — | 66 | +96,737 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 92,893 | 653 | 0.0% | 0.0% | 67 | +6,505 | 7.53% | Q1 2026 | Apr 27, 2026 |
| Cannell & Spears LLC | History | Added to | 85,000 | 597 | 0.01% | 0.01% | 68 | +10,000 | 13.33% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 84,675 | 595 | 0.01% | — | 69 | +84,675 | New | Q1 2026 | May 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 78,769 | 553 | 0.1% | — | 70 | +78,769 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 76,365 | 536 | 0.0% | — | 71 | +76,365 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 76,661 | 529 | 0.0% | 0.0% | 72 | +13,821 | 21.99% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 75,109 | 528 | 0.0% | 0.0% | 73 | +31,175 | 70.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 73,033 | 513 | 0.0% | — | 74 | +73,033 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 72,411 | 509 | 0.0% | 0.0% | 75 | +615 | 0.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 66,890 | 470 | 0.0% | 0.0% | 76 | +4,737 | 7.62% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 64,975 | 457 | 0.02% | — | 77 | +64,975 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 57,624 | 405 | 0.0% | 0.01% | 78 | -200,364 | -77.66% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 55,342 | 389 | 0.11% | — | 79 | +55,342 | New | Q1 2026 | May 14, 2026 |
| BCS Wealth Management | History | Reduced | 52,938 | 372 | 0.08% | 0.05% | 80 | -9,952 | -15.82% | Q1 2026 | Apr 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 51,975 | 365 | 0.04% | 0.1% | 81 | -44,865 | -46.33% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 50,361 | 354 | 0.0% | 0.0% | 82 | +9,531 | 23.34% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 50,215 | 353 | 0.0% | 0.0% | 83 | +13,600 | 37.14% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 49,310 | 346 | 0.0% | — | 85 | +49,310 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 49,240 | 346 | 0.0% | 0.0% | 84 | +21,747 | 79.1% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 48,165 | 338 | 0.0% | — | 86 | +48,165 | New | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 46,819 | 337 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 46,114 | 324 | 0.0% | 0.0% | 88 | -1,444 | -3.04% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 44,616 | 313 | 0.0% | 0.0% | 89 | +5,305 | 13.49% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,208 | 296 | 0.0% | 0.0% | 90 | +6,760 | 19.07% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 41,386 | 290 | 0.03% | — | 91 | +41,386 | New | Q1 2026 | May 13, 2026 |
| Aegis Wealth Management, Inc. | History | No change | 41,127 | 289 | 0.23% | 0.23% | 92 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 40,400 | 288 | 0.0% | 0.0% | 93 | +9,000 | 28.66% | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 40,192 | 282 | 0.0% | — | 94 | +40,192 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,969 | 266 | 0.0% | 0.0% | 95 | -8,809 | -18.83% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 37,645 | 264 | 0.0% | 0.0% | 96 | +1,422 | 3.93% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 36,451 | 261 | 0.0% | 0.0% | 97 | -167,335 | -82.11% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,893 | 259 | 0.0% | 0.0% | 98 | +6,392 | 20.96% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 36,523 | 256 | 0.0% | 0.0% | 99 | +4,713 | 14.82% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 35,491 | 249 | 0.0% | — | 100 | +35,491 | New | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 34,011 | 239 | 0.0% | — | 101 | +34,011 | New | Q1 2026 | Apr 27, 2026 |
| PFG Investments, LLC | History | Added to | 33,705 | 236 | 0.01% | 0.01% | 103 | +15,146 | 81.61% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 33,589 | 236 | 0.0% | 0.0% | 102 | -12,889 | -27.73% | Q1 2026 | May 01, 2026 |
| Graham Capital Management, L.P. | History | Added to | 32,971 | 231 | 0.01% | 0.0% | 104 | +5,720 | 20.99% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 32,300 | 227 | 0.0% | 0.0% | 105 | +5,200 | 19.19% | Q1 2026 | Apr 24, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 31,665 | 223 | 0.01% | 0.01% | 106 | +1,975 | 6.65% | Q1 2026 | Apr 21, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 31,002 | 217 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 29,600 | 208 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 28,175 | 198 | 0.0% | — | 109 | +28,175 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 27,768 | 195 | 0.0% | — | 111 | +27,768 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,759 | 195 | 0.0% | 0.0% | 110 | -11,245 | -28.83% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 27,693 | 194 | 0.0% | 0.0% | 112 | +2,602 | 10.37% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | No change | 27,093 | 190 | 0.05% | 0.06% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,868 | 188 | 0.0% | 0.0% | 114 | -1,162 | -4.15% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | No change | 26,532 | 186 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MidFirst Bank | History | No change | 25,000 | 175 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 24,796 | 174 | 0.01% | — | 117 | +24,796 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,981 | 161 | 0.0% | 0.0% | 118 | +10,942 | 90.89% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,772 | 153 | 0.0% | 0.0% | 119 | +4,330 | 24.83% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 20,768 | 145 | 0.0% | 0.0% | 120 | +3,500 | 20.27% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,070 | 141 | 0.0% | 0.0% | 121 | +5,750 | 40.15% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,761 | 138 | 0.0% | 0.0% | 122 | +995 | 5.3% | Q1 2026 | May 12, 2026 |
| Van Diest Capital, LLC | History | New | 17,860 | 125 | 0.1% | — | 124 | +17,860 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 17,805 | 125 | 0.0% | — | 123 | +17,805 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,497 | 123 | 0.0% | 0.0% | 125 | +1,495 | 9.34% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | No change | 16,686 | 117 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 16,220 | 114 | 0.0% | 0.0% | 127 | +4,197 | 34.91% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 15,811 | 111 | 0.0% | 0.0% | 128 | -5,359 | -25.31% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 15,400 | 110 | 0.0% | — | 129 | +15,400 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,608 | 109 | 0.0% | 0.0% | 130 | +1,401 | 9.86% | Q1 2026 | May 15, 2026 |
| Madison Wealth Partners, Inc | History | New | 15,500 | 108 | 0.02% | — | 131 | +15,500 | New | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 15,169 | 106 | 0.0% | 0.0% | 132 | +2,718 | 21.83% | Q1 2026 | May 13, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 15,001 | 105 | 0.07% | 0.07% | 133 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clark Asset Management, LLC | History | Added to | 14,401 | 101 | 0.01% | 0.01% | 134 | +4,176 | 40.84% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,680 | 96 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | New | 13,164 | 92 | 0.03% | — | 136 | +13,164 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,000 | 91 | 0.0% | 0.0% | 137 | +8,800 | 209.52% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | New | 12,780 | 89 | 0.0% | — | 138 | +12,780 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,605 | 88 | 0.0% | 0.0% | 139 | -2,288 | -15.36% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 12,294 | 86 | 0.0% | — | 140 | +12,294 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 10,938 | 76 | 0.0% | 0.0% | 141 | -8,330 | -43.23% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10,799 | 75 | 0.0% | — | 143 | +10,799 | New | Q1 2026 | May 07, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,466 | 75 | 0.19% | 0.19% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,420 | 73 | 0.0% | 0.0% | 144 | -6 | -0.06% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,147 | 73 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Genesis Wealth Advisors, LLC | History | Added to | 10,336 | 72 | 0.05% | 0.05% | 146 | +336 | 3.36% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,068 | 70 | 0.0% | 0.0% | 147 | -11,442 | -53.19% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,704 | 68 | 0.0% | 0.0% | 148 | +3,291 | 51.32% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 9,406 | 66 | 0.01% | — | 149 | +9,406 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,460 | 59 | 0.0% | 0.0% | 150 | -2,134 | -20.14% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,104 | 56 | 0.0% | 0.0% | 151 | -39,374 | -82.93% | Q1 2026 | May 14, 2026 |
| ROGCO, LP | History | No change | 7,975 | 56 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,685 | 55 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 7,553 | 53 | 0.0% | 0.0% | 154 | +5,397 | 250.32% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Added to | 7,418 | 52 | 0.0% | 0.0% | 155 | +4,534 | 157.21% | Q1 2026 | May 19, 2026 |
| CWM, LLC | History | Reduced | 7,333 | 51 | 0.0% | 0.0% | 156 | -464 | -5.95% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,141 | 43 | 0.0% | 0.0% | 157 | -2,700 | -30.54% | Q1 2026 | Apr 22, 2026 |
| Bogart Wealth, LLC | History | Added to | 5,640 | 39 | 0.0% | 0.0% | 158 | +700 | 14.17% | Q1 2026 | Apr 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,584 | 39 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,172 | 22 | 0.0% | 0.0% | 160 | +1,332 | 72.39% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,188 | 22 | 0.0% | 0.0% | 161 | +101 | 3.27% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,194 | 21 | 0.0% | 0.0% | 162 | +2,550 | 395.96% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,332 | 16 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,264 | 15 | 0.0% | 0.0% | 164 | -1,099 | -32.68% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,065 | 14 | 0.0% | 0.0% | 165 | +9 | 0.44% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,911 | 13 | 0.0% | 0.0% | 166 | +159 | 9.08% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,721 | 12 | 0.0% | 0.0% | 167 | -372 | -17.77% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,157 | 8 | 0.0% | 0.0% | 168 | -29 | -2.45% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 1,056 | 7 | 0.0% | — | 171 | +1,056 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 169 | -722 | -41.93% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 1,102 | 7 | 0.0% | 0.0% | 170 | +362 | 48.92% | Q1 2026 | Jun 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 900 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Clearstead Advisors, LLC | History | New | 850 | 5 | 0.0% | — | 173 | +850 | New | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 819 | 5 | 0.0% | — | 174 | +819 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 708 | 4 | 0.0% | — | 175 | +708 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 446 | 3 | 0.0% | — | 179 | +446 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 521 | 3 | 0.0% | 0.0% | 176 | +24 | 4.83% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 569 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 440 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 380 | 2 | 0.0% | — | 181 | +370 | 3700.0% | Q1 2026 | Apr 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 370 | 2 | 0.0% | — | 184 | +370 | New | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 416 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 300 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Red Tortoise LLC | History | No change | 289 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Reduced | 185 | 1 | 0.0% | 0.0% | 187 | -360 | -66.06% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 192 | 1 | 0.0% | — | 188 | +192 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 234 | 1 | 0.0% | 0.0% | 185 | +80 | 51.95% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 204 | 1 | 0.0% | 0.0% | 186 | +8 | 4.08% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,091,570 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -422,596 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -209,184 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -179,148 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.5% | — | -174,624 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -87,548 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,297 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,574 | -100.0% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,480 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,314 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,775 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,349 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,783 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,248 | -100.0% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,200 | -100.0% | Q1 2026 | May 21, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,776 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,358 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -16,977 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,843 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,790 | -100.0% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,285 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 0 | — | 0.02% | — | -13,016 | -99.8% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,518 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 117 | 0 | — | 0.0% | — | -10,143 | -98.86% | Q1 2026 | May 14, 2026 |
| My Personal CFO, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,819 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,346 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q1 2026 | May 13, 2026 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 24 | 0 | — | 0.0% | — | -120 | -83.33% | Q1 2026 | May 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 103 | 0 | — | — | — | +103 | New | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 14, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 2 | 0 | — | — | — | -54 | -96.43% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Added to | 94 | 0 | — | — | — | +44 | 88.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 08, 2026 |
| TopTier Wealth Management, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Reduced | 128 | 0 | — | 0.0% | — | -21 | -14.09% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 70 | 0 | — | — | — | -13 | -15.66% | Q1 2026 | Apr 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| Silicon Valley Capital Partners | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 19, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |