ORCORCHID IS CAP INC
CUSIP 68571X301 · Yahoo Finance ↗ · Google Finance ↗
Orchid Is Cap Inc (ORC) has 194 institutional holders in Filings Flow’s 13F database, together reporting 76.14M shares worth $536M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
193
Q1 2026
Reported Value
$536M
Ticker
ORC
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GraniteShares Advisors LLC$139M AUM | 1.69% | $2M | 333.2K | Q1 2026 |
| VARCOV Co.$268M AUM | 0.50% | $1M | 174.6K | Q4 2025OLDER |
| AXS Investments LLC$290M AUM | 0.41% | $996,773 | 142.2K | Q2 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.38% | $810,236 | 115.3K | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.23% | $289,123 | 41.1K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.20% | $1M | 159.2K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.17% | $630,345 | 87.5K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.14% | $3M | 422.6K | Q4 2025OLDER |
| Financial Gravity Companies, Inc.$509M AUM | 0.13% | $644,042 | 91.9K | Q2 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.11% | $389,054 | 55.3K | Q1 2026 |
| Van Diest Capital, LLC$127M AUM | 0.10% | $125,554 | 17.9K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.10% | $553,748 | 78.8K | Q1 2026 |
| Landing Point Financial Group, LLC$206M AUM | 0.10% | $187,518 | 26.8K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.08% | $5M | 693.0K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.08% | $4M | 579.2K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.08% | $372,156 | 52.9K | Q1 2026 |
| Three Magnolias Financial Advisors, LLC$157M AUM | 0.07% | $105,457 | 15.0K | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.06% | $263,674 | 37.6K | Q2 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.05% | $190,464 | 27.1K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.05% | $4M | 618.2K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.05% | $40M | 5.67M | Q1 2026 |
| Genesis Wealth Advisors, LLC$150M AUM | 0.05% | $72,659 | 10.3K | Q1 2026 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.05% | $3M | 479.7K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $365,384 | 52.0K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.04% | $80,349 | 11.5K | Q2 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $987,997 | 131.4K | Q1 2026 |
| Odyssean, LLC$274M AUM | 0.03% | $92,543 | 13.2K | Q1 2026 |
| My Personal CFO, LLC$228M AUM | 0.03% | $72,000 | 10.0K | Q4 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.03% | $127,987 | 17.8K | Q4 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.03% | $2M | 209.2K | Q4 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $290,944 | 41.4K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $39,256 | 5.6K | Q1 2026 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $592,538 | 82.3K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $1M | 146.5K | Q2 2025OLDER |
| ROGCO, LP$300M AUM | 0.02% | $56,064 | 8.0K | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.02% | $108,965 | 15.5K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $8M | 1.09M | Q4 2025OLDER |
| MidFirst Bank$1.2B AUM | 0.01% | $175,750 | 25.0K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $931,390 | 132.5K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.01% | $174,316 | 24.8K | Q1 2026 |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $16M | 2.28M | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $218,261 | 30.3K | Q4 2025OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.01% | $597,550 | 85.0K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $156,838 | 21.8K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $236,948 | 33.7K | Q1 2026 |
| Clark Asset Management, LLC$1.3B AUM | 0.01% | $101,238 | 14.4K | Q1 2026 |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $1M | 179.1K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $889,808 | 126.6K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 1.05M | Q1 2026 |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.01% | $131,040 | 18.2K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $6M | 901.9K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 176.7K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $595,265 | 84.7K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $208,088 | 29.6K | Q1 2026 |
| State of Wyoming$844M AUM | 0.01% | $66,124 | 9.4K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $17M | 2.48M | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.01% | $117,303 | 16.7K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $2M | 246.2K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $219,456 | 30.5K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 1.44M | Q1 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $992,520 | 137.8K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $231,786 | 33.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $6M | 890.2K | Q1 2026 |
| Ruffer LLP$2.4B AUM | 0.00% | $106,654 | 14.8K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $536,846 | 76.4K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.00% | $1M | 173.1K | Q1 2026 |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.00% | $102,668 | 14.6K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.00% | $101,203 | 14.4K | Q3 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $52,147 | 7.4K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $239,097 | 34.0K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $24,091 | 3.3K | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $932,452 | 132.6K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $712,153 | 101.3K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $194,682 | 27.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $138,585 | 19.2K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $106,638 | 15.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 431.0K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $405,097 | 57.6K | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $8,945 | 1.3K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $15,422 | 2.2K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $165,624 | 23.6K | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 146.4K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $20M | 2.90M | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.00% | $102,852 | 14.3K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $313,650 | 44.6K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $266,922 | 38.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $88,613 | 12.6K | Q1 2026 |
| Ethic Inc.$6.4B AUM | 0.00% | $145,999 | 20.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $19M | 2.72M | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $8M | 1.20M | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $91,390 | 13.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $121M | 17.18M | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $231,120 | 32.1K | Q4 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $354,038 | 50.4K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $264,642 | 37.6K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $31M | 4.45M | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $185,580 | 25.8K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $318,186 | 45.4K | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 1.03M | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $763,416 | 108.6K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $3,701 | 514 | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10M | 1.49M | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 411.7K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $3,094 | 440 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 209.5K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $39,649 | 5.6K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $331,469 | 47.3K | Q2 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 362.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 1.38M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $58M | 8.31M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $11M | 1.55M | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $18,892 | 2.7K | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 222.3K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $282,549 | 40.2K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $86,427 | 12.3K | Q1 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $249,502 | 35.5K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $288,133 | 40.4K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $75,730 | 10.5K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $20,995 | 3.0K | Q2 2025OLDER |
| Palouse Capital Management, Inc.$160M AUM | 0.00% | $1,620 | 225 | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $70M | 9.77M | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $346,649 | 49.3K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $29M | 4.01M | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $55,331 | 7.7K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $261,204 | 36.5K | Q1 2026 |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $122,232 | 17.0K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $680,058 | 96.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $653,040 | 92.9K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $227,069 | 32.3K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $509,056 | 72.4K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.00% | $2,032 | 289 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $43,171 | 6.1K | Q1 2026 |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $1M | 168.8K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $114,027 | 16.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $70,782 | 10.1K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $217,944 | 31.0K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $2,601 | 370 | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $186,520 | 26.5K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $849,393 | 120.8K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $110,880 | 15.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $470,231 | 66.9K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $5,139 | 733 | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 593.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 195.3K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $13,434 | 1.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 757.3K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 451.3K | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $309,884 | 44.2K | Q3 2025OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $1,036 | 144 | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $175,312 | 24.3K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $95,743 | 13.7K | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $10M | 1.38M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 262.2K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $353,011 | 50.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 1.14M | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $15,916 | 2.3K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $528,016 | 75.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $14,518 | 2.1K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $124,978 | 17.4K | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 154.3K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $73,058 | 10.1K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $22,411 | 3.2K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,424 | 1.1K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $702,156 | 99.9K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $187,251 | 26.7K | Q3 2025OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $89,843 | 12.8K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $493 | 68 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $913,288 | 129.9K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $125,169 | 17.8K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $188,883 | 26.9K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $259,354 | 36.9K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $513,422 | 73.0K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $2,671 | 380 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 188.6K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $198,070 | 28.2K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $5,040 | 700 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $967,090 | 137.6K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 156.0K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,350 | 192 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $12,099 | 1.7K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $53,099 | 7.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $73,252 | 10.4K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $851,115 | 121.1K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $96,170 | 13.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $195,207 | 27.8K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $123,057 | 17.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $256,754 | 36.5K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $161,556 | 23.0K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $70,100 | 10.0K | Q3 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.00% | $274 | 39 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $109,722 | 15.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $118,824 | 15.8K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $205,473 | 29.2K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $346,157 | 49.2K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $138,920 | 19.8K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $296,722 | 42.2K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,932 | 569 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $493 | 70 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $51,549 | 7.3K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $929 | 129 | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $2,580 | 368 | Q2 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $927,000 | 131.8K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $101,147 | 14.4K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $153,057 | 21.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 187.6K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $76,894 | 10.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $324,178 | 46.1K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,645 | 234 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $8,064 | 1.2K | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $703 | 100 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $288 | 41 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,136 | 590 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $16,790 | 2.3K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,978 | 708 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,924 | 416 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $195,149 | 27.8K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $162,850 | 23.2K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $475 | 66 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $5,976 | 850 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $308 | 37 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $75,917 | 10.8K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $724 | 103 | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $72,320 | 10.4K | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $22,299 | 3.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $68,219 | 9.7K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $88 | 12 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $529,727 | 76.7K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $183 | 26 | Q1 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $14,400 | 2.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $215,280 | 29.9K | Q4 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $77,116 | 11.0K | Q2 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $956 | 136 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,109 | 300 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $703 | 100 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $6,480 | 900 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,435 | 204 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $75,373 | 10.8K | Q2 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $661 | 94 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,664 | 521 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,030 | 1.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $21,943 | 3.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $59,000 | 8.4K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $3,135 | 446 | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $5,758 | 819 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $1,300 | 185 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,573 | 1.5K | Q1 2026 |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $65 | 9 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $111,149 | 15.8K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $28 | 4 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $115 | 16 | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $7 | 1 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $7,747 | 1.1K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $58 | 8 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $295 | 42 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $823 | 117 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $11 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.