How many institutions own ORC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ORC shares is 263, representing 41.51% of the company's common stock.

Who are the major shareholders selling Orchid Island Capital, Inc. stock?

BARCLAYS PLC, in the last quarter, reduced its stake in ORC by -47.6% restricting it's holding to 137.57 thousand shares of worth nearly $967.09K. MORGAN STANLEY also lessened -14.34% of the ORC shares from its portfolio, reducing its holding to 974.72 thousand shares of worth $6.85M. MILLENNIUM MANAGEMENT LLC also shunned ORC shares holding by -18.76% last quarter which brought its holding to 2.48 million shares worth $17.43M.

Investors who are buying ORC stock?

As per its latest 13F filing, ENTRYPOINT CAPITAL, LLC increased its stake in ORC by 100% in the last quarter. The institutional holder raised its holding to 55.34 thousand shares having worth more than $389.05K. SG AMERICAS SECURITIES, LLC also added 133.6% more shares of ORC to its portfolio, raising its holding to 179.21 thousand shares of worth $1.26M. SWISS NATIONAL BANK also increased its ORC shares holding by 25.97% which brought its holding to 362.8 thousand shares worth $2.55M.

ORC's major insiders: who are they?

The insider with the most stakes in ORC is HEUVELEN JOHN VAN , director at the company. Additionally, ORC stock is highly held by Chief Executive Officer Cauley Robert E and Chief Financial Officer Haas G Hunter IV among others.

Did an insider recently sell ORC stock?

Company executives, directors, and other insiders own 0.21% percent of Orchid Island Capital, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ORC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HAAS G HUNTER IV, BITTING W COLEMAN, and PARKER AVA L.

Which insider recently purchased ORC stock?

There have been 0 transaction(s) during the past 6-months in which Orchid Island Capital, Inc. insiders have bought stock, totalling 0 shares

How much of ORC does insiders own?

Around 0 Orchid Island Capital, Inc. shares are held by insiders, which represents about 0.21% of ORC stock.

Who is the insider with the largest stake?

ORC director, HEUVELEN JOHN VAN holds the largest portfolio of the company's shares. ORC shares owned by HEUVELEN total nearly 156.2 thousand.

Which institution holds the most shares in ORC?

ENTRYPOINT CAPITAL, LLC is the largest institutional owner in ORC which holds 55.34 thousand shares worth $389.05K or 0.04% of the total ORC shares outstanding followed by BARCLAYS PLC with ownership of 137.57 thousand shares representing 0.07% of the ORC ownership. SG AMERICAS SECURITIES, LLC is the third largest stakeholder with 179.21 thousand shares or 0.09% of the ownership worth more than $1.26M.

Is Orchid Island Capital, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ORC is concerned, it is a stock which is optionable.

Is there a short position on ORC's shares?

Number of ORC shares short is 13.46M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ORC shares are there?

As of today, 199.60M shares of ORC are outstanding.

Is there many float in ORC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ORC has 199.23M shares in float.

ORC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ORC is 2.53.

Orchid Island Capital (ORC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.74

Short Percent Of Float6.76

Shares Outstanding199.60M

Shares Float199.23M

Shares Short13.46M

Short Ratio2.53

6.76%

Short % of Float

6.74%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.21% Percentage of Shares held by All Insiders

41.51% Percentage of Shares held by All Institutions

41.6% Percentage of Float held by Institutions

263

Number of Institutions Holding Shares

Institutional Ownership

About 41.51% of ORC shares are held by financial institutions. ENTRYPOINT CAPITAL, LLC is the top corporate investor, holding 55.34K shares valued at $389.05K. A 0.04% stake in Orchid Island Capital, Inc. is owned by the company. BARCLAYS PLC owns 137.57K shares valued at $967.09K, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ENTRYPOINT CAPITAL, LLC	0.04%	55.34K	389.05K	55.34K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.07%	137.57K	967.09K	-124.98K	-47.60%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.09%	179.21K	1.26M	102.49K	+133.60%
Mar 31, 2026	SWISS NATIONAL BANK	0.19%	362.8K	2.55M	74.8K	+25.97%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.24%	451.25K	3.17M	63.82K	+16.47%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.33%	618.21K	4.35M	201.75K	+48.44%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.37%	693.03K	4.87M	264.68K	+61.79%
Mar 31, 2026	MORGAN STANLEY	0.52%	974.72K	6.85M	-163.21K	-14.34%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.8%	1.03M	7.23M	41.77K	+4.23%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	1.49M	10.49M	105.1K	+7.58%
Mar 31, 2026	NORTHERN TRUST CORP	0.82%	1.55M	10.87M	273K	+21.44%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.31%	2.48M	17.43M	-572.44K	-18.76%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.44%	2.72M	19.1M	1.14M	+72.31%
Mar 31, 2026	DRW SECURITIES, LLC	0.1%	132.49K	931.39K	132.49K	+100.00%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	132.64K	932.45K	44.96K	+51.28%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.47%	890.17K	6.26M	-3.28M	-78.66%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.48%	901.85K	6.34M	521.17K	+136.91%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.56%	1.05M	7.38M	538.92K	+105.36%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.64%	1.2M	8.46M	1.2M	+100.00%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	1.2%	2.28M	16M	208.74K	+10.09%
Mar 31, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.08%	146.42K	1.03M	51.42K	+54.13%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.08%	154.31K	1.11M	3.89K	+2.59%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	155.95K	1.1M	155.14K	+19,153.58%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.22%	411.68K	2.89M	411.68K	+100.00%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.25%	479.7K	3.37M	-19.8K	-3.96%
Mar 31, 2026	CITADEL ADVISORS LLC	0.3%	558.57K	3.93M	-221.95K	-28.44%
Mar 31, 2026	KLP KAPITALFORVALTNING AS	0.03%	40.4K	288.13K	9K	+28.66%
Mar 31, 2026	BCS WEALTH MANAGEMENT	0.03%	52.94K	372.16K	-9.95K	-15.82%
Mar 31, 2026	POLYMER CAPITAL MANAGEMENT (US) LLC	0.03%	41.39K	290.94K	41.39K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	42.21K	296.72K	6.76K	+19.07%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	44.62K	313.65K	5.31K	+13.50%
Mar 31, 2026	LPL FINANCIAL LLC	0.04%	46.11K	324.18K	-1.44K	-3.04%
Mar 31, 2026	CITIGROUP INC	0.04%	49.24K	346.16K	21.75K	+79.10%
Mar 31, 2026	VANGUARD INVESTMENTS AUSTRALIA, LTD.	0.04%	49.31K	346.65K	49.31K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	50.22K	353.01K	13.6K	+37.14%
Mar 31, 2026	ARIZONA STATE RETIREMENT SYSTEM	0.04%	50.36K	354.04K	9.53K	+23.34%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	57.62K	405.1K	-200.36K	-77.66%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.05%	64.98K	457K	64.98K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.06%	73.03K	513.42K	73.03K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.06%	76.66K	529.73K	13.82K	+21.99%
Mar 31, 2026	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.06%	78.77K	553.75K	78.77K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.07%	84.68K	595.27K	84.68K	+100.00%
Mar 31, 2026	SPEARS ABACUS ADVISORS LLC	0.07%	85K	597.55K	10K	+13.33%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	92.89K	653.04K	6.51K	+7.53%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.08%	101.3K	712.15K	16.37K	+19.28%
Mar 31, 2026	VIRTUS ETF ADVISERS LLC	0.09%	115.25K	810.24K	89.43K	+346.32%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.09%	120.82K	849.39K	120.82K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.09%	121.07K	851.12K	-13.29K	-9.89%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.1%	126.57K	889.81K	-885.33K	-87.49%
Mar 31, 2026	DEUTSCHE BANK AG\	0.1%	129.91K	913.29K	30.13K	+30.19%
Mar 31, 2026	UBS GROUP AG	0.73%	1.38M	9.68M	220.31K	+19.06%
Mar 31, 2026		0.73%	1.38M	9.69M	1.38M	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.76%	1.44M	10.11M	-971.5K	-40.31%
Mar 31, 2026	FOUNDERS FINANCIAL ALLIANCE, LLC	0.08%	159.16K	1.12M	-8.28K	-4.95%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0.09%	163.4K	1.15M	4.62K	+2.91%
Mar 31, 2026	JENNISON ASSOCIATES LLC	0.09%	168.79K	1.19M	168.79K	+100.00%
Mar 31, 2026	NATIXIS	0.09%	173.1K	1.22M	173.1K	+100.00%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.09%	176.73K	1.24M	51.6K	+41.24%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.1%	187.64K	1.32M	68.29K	+57.21%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.1%	188.59K	1.33M	15.82K	+9.16%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.1%	195.27K	1.37M	-1.35K	-0.68%
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	209.55K	1.47M	66.62K	+46.61%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	222.3K	1.56M	45.12K	+25.47%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	250.17K	1.76M	206.76K	+476.29%
Mar 31, 2026	NUVEEN, LLC	0.14%	262.17K	1.84M	71.66K	+37.62%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.31%	579.24K	4.07M	469.08K	+425.81%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.13%	240.5K	1.69M	27.93K	+13.14%
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.13%	246.24K	1.73M	246.24K	+100.00%
Mar 31, 2026	GRANITESHARES ADVISORS LLC	0.18%	333.15K	2.34M	-38.13K	-10.27%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.23%	431.04K	3.03M	48.37K	+12.64%
Mar 31, 2026	INVESCO LTD.	1.53%	2.9M	20.42M	-4.69K	-0.16%
Mar 31, 2026	STATE STREET CORP	2.12%	4.01M	28.64M	948.99K	+31.02%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.35%	4.45M	31.29M	547.01K	+14.01%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3%	5.67M	39.88M	1.54M	+37.16%
Mar 31, 2026	BLACKROCK, INC.	9.08%	17.18M	120.75M	2.38M	+16.06%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.85%	1.09M	7.86M	1.09M	+100.00%
Dec 31, 2025	FREESTONE GROVE PARTNERS LP	0.11%	179.15K	1.29M	37.13K	+26.14%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	142.92K	1.03M	35.75K	+33.36%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.15%	196.61K	1.42M	92.81K	+89.41%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.16%	257.99K	1.86M	257.99K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	119.36K	859.36K	67.6K	+130.59%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	150.42K	1.08M	23.81K	+18.81%
Dec 31, 2025		0.14%	174.62K	1.26M	174.62K	+100.00%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.16%	209.18K	1.51M	209.18K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.22%	288K	2.07M	42.3K	+17.22%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.23%	382.67K	2.76M	-19.28K	-4.80%
Dec 31, 2025	GRANITESHARES ADVISORS LLC	0.29%	371.28K	2.67M	371.28K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.3%	380.68K	2.74M	380.68K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.32%	416.46K	3M	269K	+182.42%
Dec 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.33%	422.6K	3.04M	26.2K	+6.61%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	511.51K	3.68M	491.4K	+2,443.69%
Dec 31, 2025	CITADEL ADVISORS LLC	0.47%	780.52K	5.62M	235.01K	+43.08%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.77%	986.61K	7.1M	13.53K	+1.39%
Dec 31, 2025	NORTHERN TRUST CORP	0.99%	1.27M	9.17M	168.83K	+15.28%
Dec 31, 2025	INVESCO LTD.	1.75%	2.91M	20.94M	-256.75K	-8.11%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	387.44K	2.79M	33.68K	+9.52%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.33%	428.35K	3.08M	289.65K	+208.83%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.88%	2.41M	17.35M	1.78M	+285.08%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.22%	4.14M	29.78M	182.48K	+4.62%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	43.93K	316.33K	6.68K	+17.92%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.03%	34.01K	244.88K	34.01K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	35.45K	255.23K	8.12K	+29.70%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	84.93K	611.5K	9.83K	+13.09%
Dec 31, 2025	STATE STREET CORP	1.84%	3.06M	22.39M	484.21K	+18.80%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	3.9M	28.11M	795.21K	+25.59%
Dec 31, 2025	VANGUARD GROUP INC	5.88%	9.77M	70.33M	1.85M	+23.37%
Dec 31, 2025	BLACKROCK, INC.	8.91%	14.8M	106.56M	3.42M	+30.03%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	62.15K	447.51K	-1.12K	-1.77%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	86.39K	621.99K	3.27K	+3.93%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	62.84K	452.45K	-171.88K	-73.23%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	2.51%	4.17M	30.03M	2.89M	+225.26%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	49.95K	359.6K	-47.68K	-48.84%
Dec 31, 2025	BCS WEALTH MANAGEMENT	0.05%	62.89K	452.8K	28.78K	+84.38%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	82.3K	592.54K	82.3K	+100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.06%	96.84K	697.25K	-77.27K	-44.38%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	99.79K	718.47K	21.13K	+26.86%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.69%	2.8M	20.18M	2.78M	+13,708.87%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.84%	3.05M	21.97M	1.85M	+153.61%
Dec 31, 2025	LPL FINANCIAL LLC	0.04%	47.56K	342.42K	8.89K	+22.99%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	76.72K	552K	76.72K	+100.00%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.39%	499.5K	3.6M	298.01K	+147.90%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.61%	1.01M	7.29M	758.22K	+298.88%
Dec 31, 2025	MORGAN STANLEY	0.69%	1.14M	8.19M	256.68K	+29.13%
Dec 31, 2025	UBS GROUP AG	0.7%	1.16M	8.32M	408.34K	+54.60%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.08%	1.39M	9.99M	278.94K	+25.17%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	125.13K	900.92K	-5.41K	-4.14%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	110.16K	793.15K	110.16K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.1%	158.77K	1.14M	5.37K	+3.50%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	172.77K	1.24M	73.74K	+74.46%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	134.36K	967.39K	22.87K	+20.52%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	177.18K	1.28M	-3.53K	-1.96%
Dec 31, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.11%	137.85K	992.52K	137.85K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.11%	190.51K	1.37M	14.97K	+8.53%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.12%	203.79K	1.49M	-3.76K	-1.81%
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.13%	167.44K	1.21M	-98	-0.06%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	376.5K	2.71M	204K	+118.26%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.95%	1.58M	11.35M	930.87K	+144.11%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	1.25%	2.07M	14.89M	626.93K	+43.51%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	36.22K	260.81K	488	+1.37%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.62K	263.63K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	37.57K	271K	37.57K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	39.31K	283.04K	5.16K	+15.12%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	40.83K	293.98K	3.33K	+8.89%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.04%	46.48K	335K	46.48K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	46.78K	336.8K	4.86K	+11.60%
Dec 31, 2025	QUEST PARTNERS LLC	0.04%	46.82K	337.1K	12.57K	+36.69%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.07%	87.55K	630.35K	87.55K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	87.68K	640.92K	974	+1.12%
Dec 31, 2025	BARCLAYS PLC	0.16%	262.54K	1.89M	58.92K	+28.93%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.35%	396.39K	2.78M	396.39K	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.26%	1.44M	10.1M	302.55K	+26.58%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.12%	1.28M	8.99M	807.44K	+169.96%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.05%	1.2M	8.44M	-70.13K	-5.51%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.56%	645.93K	4.53M	-272.04K	-29.64%
Sep 30, 2025	NUVEEN, LLC	0.15%	175.54K	1.23M	14.63K	+9.09%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	78.66K	551.42K	11.55K	+17.21%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.07%	75K	525.75K	75K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	72.36K	508K	14.62K	+25.32%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	63.27K	446.16K	14.28K	+29.14%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	54.58K	382.58K	21.56K	+65.30%
Sep 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.04%	44.21K	309.88K	44.21K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	41.92K	293.84K	-6.21K	-12.91%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	38.67K	271.07K	301	+0.78%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	37.5K	262.85K	6.62K	+21.45%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	1.11M	7.77M	245.36K	+28.43%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.85%	973.08K	6.82M	-5.58K	-0.57%
Sep 30, 2025	MORGAN STANLEY	0.77%	881.26K	6.18M	109.32K	+14.16%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.13%	153.4K	1.08M	5.18K	+3.50%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.13%	147.46K	1.03M	147.46K	+100.00%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.12%	142.02K	995.55K	-42.46K	-23.02%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	107.17K	751.26K	5	0.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	83.12K	583K	-4.78K	-5.44%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.07%	75.1K	526.47K	10.3K	+15.90%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	36.62K	256.67K	0	0
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	35.74K	250.5K	4.61K	+14.80%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	34.25K	240.1K	-21.2K	-38.23%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	34.15K	239.38K	7.38K	+27.57%
Sep 30, 2025	BCS WEALTH MANAGEMENT	0.03%	34.11K	239.09K	8.69K	+34.17%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	34.1K	239.01K	23.44K	+220.02%
Sep 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.03%	32.45K	227.47K	18.03K	+124.96%
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	0.03%	31K	217.31K	7K	+29.17%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.03%	30.7K	215.24K	11.21K	+57.49%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.03%	30.1K	214.07K	8.2K	+37.44%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	27.33K	191.59K	17.03K	+165.35%
Sep 30, 2025	GLOBAL ASSETS ADVISORY, LLC	0.02%	27.09K	189.92K	300	+1.12%
Sep 30, 2025	LANDING POINT FINANCIAL GROUP, LLC	0.02%	26.75K	187.52K	26.75K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	26.71K	187.25M	260	+0.98%
Sep 30, 2025	STATE OF WYOMING	0.02%	25.04K	175.56K	-23.12K	-48.00%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	23.63K	165.62K	-720	-2.96%
Sep 30, 2025	STRS OHIO	0.02%	23.3K	163.33K	3K	+14.78%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	21.91K	153.58K	-207	-0.94%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.02%	21.26K	149K	10.62K	+99.77%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	18.77K	131.55K	-8.91K	-32.18%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.02%	18.49K	129.62K	5.8K	+45.71%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.18%	201.49K	1.41M	201.49K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	180.72K	1.27M	24.61K	+15.77%
Sep 30, 2025	BLACKROCK, INC.	9.94%	11.38M	79.79M	2.18M	+23.63%
Sep 30, 2025	VANGUARD GROUP INC	6.92%	7.92M	55.5M	1.54M	+24.09%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.45%	3.95M	27.72M	149.25K	+3.92%
Sep 30, 2025	INVESCO LTD.	2.77%	3.17M	22.19M	294.55K	+10.26%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.72%	3.11M	21.79M	523.5K	+20.25%
Sep 30, 2025	STATE STREET CORP	2.25%	2.58M	18.35M	714.13K	+38.37%
Sep 30, 2025	NORTHERN TRUST CORP	0.97%	1.1M	7.74M	175.46K	+18.88%
Sep 30, 2025	UBS GROUP AG	0.65%	747.82K	5.24M	-274.34K	-26.84%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.55%	625.85K	4.39M	625.85K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.48%	545.51K	3.82M	545.51K	+100.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.35%	401.95K	2.82M	75.88K	+23.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	353.75K	2.48M	47.12K	+15.37%
Sep 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.23%	258.51K	1.81M	12.48K	+5.07%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.22%	253.69K	1.78M	-296.82K	-53.92%
Sep 30, 2025	JPMORGAN CHASE & CO	0.21%	234.72K	1.65M	175.31K	+295.09%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.18%	207.55K	1.48M	157.3K	+313.05%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	130.53K	915.04K	21.3K	+19.50%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	111.49K	781.53K	10.67K	+10.58%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	103.8K	727.65K	34.8K	+50.43%
Sep 30, 2025	CITIGROUP INC	0.09%	102.99K	721.98K	10.57K	+11.43%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	99.03K	694.21K	29.03K	+41.48%
Sep 30, 2025	SWISS NATIONAL BANK	0.21%	245.7K	1.72M	43.5K	+21.51%
Sep 30, 2025	BARCLAYS PLC	0.18%	203.63K	1.43M	2.02K	+1.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.15%	174.11K	1.22M	136.41K	+361.79%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	172.5K	1.21M	58.5K	+51.32%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.15%	167.54K	1.17M	14.72K	+9.63%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.12%	138.7K	972.3K	138.7K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	126.61K	887.54K	4.8K	+3.94%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.09%	97.62K	684.33K	50.34K	+106.45%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	95K	665.95K	5K	+5.56%
Sep 30, 2025	ROYAL BANK OF CANADA	0.08%	86.97K	609K	31.4K	+56.51%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	86.7K	607.79K	-14.07K	-13.96%
Jun 30, 2025	VERUS CAPITAL PARTNERS, LLC	0.01%	14.43K	101.12K	14.43K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.86%	978.66K	6.86M	38.75K	+4.12%
Jun 30, 2025	UBS GROUP AG	0.89%	1.02M	7.17M	772.71K	+309.76%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.11%	1.27M	8.93M	237.1K	+22.88%
Jun 30, 2025	OPTIVER HOLDING B.V.	0%	928	6.51K	-1.28K	-57.95%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1.08K	7.6K	192	+21.52%
Jun 30, 2025	RISE ADVISORS, LLC	0%	1.28K	8.95K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.48K	10.35K	1.48K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.69K	11.87K	1.51K	+815.14%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	1.96K	13.76K	1.75K	+825.94%
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	2.5K	17.55K	2.5K	+100.00%
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	2.7K	18.89K	2.7K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.91K	20.41K	-38.76K	-93.01%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	3K	21K	3K	+100.00%
Jun 30, 2025	ROGCO, LP	0%	3.7K	25.94K	0	0
Jun 30, 2025	BOGART WEALTH, LLC	0%	3.94K	27.62K	1.54K	+64.17%
Jun 30, 2025	MCILRATH & ECK, LLC	0.01%	7.13K	49.95K	0	0
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	8.32K	58.33K	8.32K	+100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.01%	10.64K	75K	-7.97K	-42.83%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.28%	326.07K	2.29M	120.2K	+58.39%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.99%	1.14M	7.98M	279.36K	+32.52%
Jun 30, 2025	BLACKROCK, INC.	8.04%	9.21M	64.54M	2.1M	+29.53%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	30.87K	216.43K	30.87K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	33.02K	231.45K	33.02K	+100.00%
Jun 30, 2025	MY PERSONAL CFO, LLC	0.01%	10K	70.1K	0	0
Jun 30, 2025	BCS WEALTH MANAGEMENT	0.02%	25.42K	178K	12.11K	+90.92%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	31.13K	218.21K	1.66K	+5.63%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	87.9K	616K	7.82K	+9.76%
Jun 30, 2025	INCEPTIONR LLC	0.03%	37.61K	263.67K	37.61K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	37.7K	264.3K	37.7K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.04%	40.99K	287.36K	10.69K	+35.29%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	48.13K	337.38K	5.55K	+13.05%
Jun 30, 2025	STATE OF WYOMING	0.04%	48.16K	337.62K	-7.11K	-12.87%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	50.52K	354.16K	50.52K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	98.09K	687.63K	98.09K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	100.77K	706.39K	-63.99K	-38.84%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.01%	10.32K	72K	10.32K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	10.32K	72.36K	-215	-2.04%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.01%	13K	91.13K	0	0
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	13.29K	93.15K	-4.17K	-23.90%
Jun 30, 2025		0.14%	160.91K	1.13M	34.66K	+27.45%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	31.93K	223.8K	19.93K	+166.12%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.04%	45.39K	318.19K	20.75K	+84.22%
Jun 30, 2025	QUEST PARTNERS LLC	0.05%	55.45K	388.71K	-3.38K	-5.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	55.57K	388K	28.13K	+102.52%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	109.23K	765.73K	51.49K	+89.18%
Jun 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.13%	152.82K	1.07M	-2.11K	-1.36%
Jun 30, 2025	MORGAN STANLEY	0.67%	771.94K	5.41M	-60.33K	-7.25%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.32%	3.8M	26.67M	219.16K	+6.11%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	863.03K	6.05M	146.44K	+20.44%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	701.84K	4.92M	653.03K	+1,337.98%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.42%	475.07K	3.33M	-483.59K	-50.44%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	306.64K	2.15M	101.72K	+49.64%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.48%	550.5K	3.86M	-247.86K	-31.05%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.16%	184.48K	1.29M	184.48K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.13%	148.22K	1.04M	6.68K	+4.72%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.13%	146.46K	1.03M	146.46K	+100.00%
Jun 30, 2025	AXS INVESTMENTS LLC	0.12%	142.19K	996.77K	-29.27K	-17.07%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	121.81K	853.89K	60.3K	+98.03%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	107.17K	751.23K	101.37K	+1,748.63%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	69.01K	483.72K	57.86K	+519.32%
Jun 30, 2025	GLOBAL ASSETS ADVISORY, LLC	0.02%	26.79K	188.62K	26.79K	+100.00%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	24.35K	170.67K	6.41K	+35.76%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	18.04K	126.43K	18.04K	+100.00%
Jun 30, 2025	QUARRY LP	0.01%	15.68K	109.93K	9.05K	+136.35%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.01%	14.65K	102.67K	14.65K	+100.00%
Jun 30, 2025	WORTH ASSET MANAGEMENT, LLC	0.01%	11.46K	80.35K	11.46K	+100.00%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.01%	11K	77.12K	11K	+100.00%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.22%	246.03K	1.72M	246.03K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	256.4K	1.8M	256.4K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.18%	202.2K	1.42M	202.2K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.18%	201.61K	1.41M	118.1K	+141.41%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	156.1K	1.09M	47.78K	+44.11%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.12%	133.05K	932.7K	41.91K	+45.98%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	100.82K	706.73K	94.19K	+1,421.31%
Jun 30, 2025	CITIGROUP INC	0.08%	92.43K	647.91K	14.49K	+18.59%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	91.91K	644.32K	91.91K	+100.00%
Jun 30, 2025	FINANCIAL GRAVITY COMPANIES, INC.	0.08%	91.88K	644.04K	91.88K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	90K	630.9K	30K	+50.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	71.4K	500.51K	-7.7K	-9.73%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	70K	490.7K	22.06K	+46.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	67.11K	470.46K	13.03K	+24.10%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	64.8K	454.25K	23.16K	+55.63%
Jun 30, 2025	VANGUARD GROUP INC	5.57%	6.38M	44.73M	1.04M	+19.46%
Jun 30, 2025	INVESCO LTD.	2.51%	2.87M	20.12M	578.67K	+25.25%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	2.58M	18.12M	516.26K	+24.96%
Jun 30, 2025	STATE STREET CORP	1.63%	1.86M	13.26M	320.04K	+20.77%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	59.41K	416.46K	-27.49K	-31.64%
Jun 30, 2025	NUVEEN, LLC	0.14%	160.91K	1.13M	34.66K	+27.45%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	917.98K	6.44M	203.89K	+28.55%
Jun 30, 2025	NORTHERN TRUST CORP	0.81%	929.24K	6.51M	236.75K	+34.19%
Mar 31, 2025	QUEST PARTNERS LLC	0.06%	58.83K	442.41K	58.83K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	48.81K	367.03K	-23.17K	-32.19%
Mar 31, 2025		0.13%	126.25K	949.4K	126.25K	+100.00%
Mar 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.16%	154.93K	1.17M	15.36K	+11.01%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	164.76K	1.24M	81.7K	+98.36%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	61.51K	462.56K	11.76K	+23.64%
Mar 31, 2025	CITIGROUP INC	0.08%	77.94K	586.12K	17.29K	+28.51%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	204.91K	1.54M	27.02K	+15.19%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.22%	205.87K	1.55M	4.92K	+2.45%
Mar 31, 2025	HRT FINANCIAL LP	0.4%	381.69K	2.87M	381.69K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.43%	404.64K	3.04M	404.64K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.59%	560.64K	4.22M	560.64K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.73%	692.49K	5.21M	10K	+1.47%
Mar 31, 2025	STATE OF WYOMING	0.06%	55.28K	415.67K	6.46K	+13.23%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.75%	714.08K	5.37M	-331.99K	-31.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	716.58K	5.39M	52.93K	+7.98%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.99%	939.91K	7.07M	43.72K	+4.88%
Mar 31, 2025	BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	0.06%	59.2K	445.18K	59.2K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	56.14K	422K	56.14K	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	57.74K	434.21K	57.74K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.1%	92.1K	692.59K	92.1K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.05%	49.19K	369.89K	49.19K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.06%	54.08K	406.67K	17.21K	+46.68%
Mar 31, 2025	AXS INVESTMENTS LLC	0.18%	171.47K	1.29M	-19.56K	-10.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	1.04M	7.79M	726.91K	+234.88%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.06%	60K	451.2K	60K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	80.09K	602K	3.36K	+4.38%
Mar 31, 2025	FINANCIAL GRAVITY ASSET MANAGEMENT, INC.	0.09%	86.07K	647.27K	86.07K	+100.00%
Mar 31, 2025	MAGNETAR FINANCIAL LLC	0.1%	91.46K	687.74K	91.46K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.1%	95.4K	717.41K	95.4K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	108.32K	814.59K	-2.68K	-2.42%
Mar 31, 2025	CENTIVA CAPITAL, LP	0.12%	115.46K	868.25K	64.58K	+126.92%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.9%	858.99K	6.46M	76.73K	+9.81%
Mar 31, 2025	STATE STREET CORP	1.62%	1.54M	11.77M	334.84K	+27.76%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	2.07M	15.56M	240.79K	+13.18%
Mar 31, 2025	INVESCO LTD.	2.41%	2.29M	17.24M	-61.85K	-2.63%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.77%	3.59M	26.96M	3.02M	+537.48%
Mar 31, 2025	JPMORGAN CHASE & CO	0.09%	86.9K	653.5K	48.76K	+127.85%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.1%	91.15K	685.41K	91.15K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.26%	249.45K	1.88M	-395.38K	-61.32%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.84%	798.36K	6M	643.72K	+416.26%
Mar 31, 2025	MORGAN STANLEY	0.87%	832.27K	6.26M	250.91K	+43.16%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.88%	834.12K	6.27M	834.12K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	5.61%	5.34M	40.17M	1.1M	+26.01%
Mar 31, 2025	BLACKROCK, INC.	7.47%	7.11M	53.45M	-205.9K	-2.82%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	79.1K	594.83K	44.1K	+126.00%
Mar 31, 2025	BARCLAYS PLC	0.09%	83.51K	628K	-34.85K	-29.44%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	141.54K	1.06M	24.56K	+21.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.01%	958.66K	7.21M	829.66K	+643.15%
Sep 30, 2022	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-4.4K	-100.00%
Sep 30, 2022	LINDBROOK CAPITAL, LLC	0%	0	-	-1.14K	-100.00%
Sep 30, 2022	KORE PRIVATE WEALTH LLC	0%	0	-	-25K	-100.00%
Sep 30, 2022	PEAK6 INVESTMENTS LLC	0%	0	-	-1.86K	-100.00%
Sep 30, 2022	SELECTIVE WEALTH MANAGEMENT, INC.	0%	0	-	-2K	-100.00%
Sep 30, 2022	VECTORS RESEARCH MANAGEMENT, LLC	0%	0	-	-1K	-100.00%
Sep 30, 2022	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-33.79K	-100.00%
Sep 30, 2022	ELLEVEST, INC.	0%	0	-	-7.37K	-100.00%
Sep 30, 2022	KOVACK ADVISORS, INC.	0%	0	-	-41.55K	-100.00%
Sep 30, 2022	ALPHASTAR CAPITAL MANAGEMENT, LLC	0%	0	-	-69.71K	-100.00%
Sep 30, 2022	ENGINEERS GATE MANAGER LP	0%	0	-	-49.37K	-100.00%
Sep 30, 2022	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-19.29K	-100.00%
Sep 30, 2022	PENSERRA CAPITAL MANAGEMENT LLC	0%	0	-	-94.87K	-100.00%
Sep 30, 2022	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-15.92K	-100.00%
Sep 30, 2022	ALLWORTH FINANCIAL LP	0%	0	-	-422	-100.00%
Sep 30, 2022	CETERA ADVISORS LLC	0%	0	-	-146.28K	-100.00%
Sep 30, 2022	AE WEALTH MANAGEMENT LLC	0%	0	-	-21.59K	-100.00%
Sep 30, 2022	ATRIA WEALTH SOLUTIONS, INC.	0%	0	-	-12.11K	-100.00%
Sep 30, 2022	COMPASS FINANCIAL ADVISORS LLC	0%	0	-	-24.88K	-100.00%
Sep 30, 2022	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-93.55K	-100.00%
Sep 30, 2022	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-2.27K	-100.00%
Sep 30, 2022	HAP TRADING, LLC	0%	0	-	-16.4K	-100.00%
Sep 30, 2022	AVIDIAN WEALTH SOLUTIONS, LLC	0%	0	-	-11.6K	-100.00%
Sep 30, 2022	SIGNATUREFD, LLC	0%	0	-	-7.4K	-100.00%
Sep 30, 2022	TWO SIGMA SECURITIES, LLC	0%	0	-	-22.79K	-100.00%
Sep 30, 2022	SIGMA PLANNING CORP	0%	0	-	-26.22K	-100.00%
Sep 30, 2022	GSA CAPITAL PARTNERS LLP	0%	0	-	-53.78K	-100.00%
Sep 30, 2022	SG AMERICAS SECURITIES, LLC	0%	0	-	-62.64K	-100.00%
Sep 30, 2022	TITLEIST ASSET MANAGEMENT, LTD.	0%	0	-	-33.37K	-100.00%
Sep 30, 2022	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-97.27K	-100.00%
Sep 30, 2022	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-40.18K	-100.00%
Sep 30, 2022	PRUDENTIAL FINANCIAL INC	0%	0	-	-11.36K	-100.00%
Sep 30, 2022	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0%	0	-	-52.61K	-100.00%
Sep 30, 2022	TOMPKINS FINANCIAL CORP	0%	0	-	-1.29K	-100.00%
Sep 30, 2022	AMALGAMATED BANK	0%	0	-	-22.54K	-100.00%
Sep 30, 2022	CENTAURUS FINANCIAL, INC.	0%	0	-	-17.18K	-100.00%
Sep 30, 2022	CAXTON ASSOCIATES LP	0%	0	-	-24.87K	-100.00%
Sep 30, 2022	VAN ECK ASSOCIATES CORP	0%	0	-	-1.11M	-100.00%
Sep 30, 2022	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-152.56K	-100.00%
Sep 30, 2022	LEGAL & GENERAL GROUP PLC	0%	0	-	-14.98K	-100.00%
Sep 30, 2022	METROPOLITAN LIFE INSURANCE CO/NY	0%	0	-	-10.86K	-100.00%
Sep 30, 2022	TRADITION WEALTH MANAGEMENT, LLC	0%	0	-	-4.9K	-100.00%
Sep 30, 2022	JUMP FINANCIAL, LLC	0%	0	-	-28.8K	-100.00%
Sep 30, 2022	STATE OF WYOMING	0%	0	-	-11.92K	-100.00%
Sep 30, 2022	ARKADIOS WEALTH ADVISORS	0%	0	-	-28.29K	-100.00%
Sep 30, 2022	DETALUS ADVISORS, LLC	0%	0	-	-49.31K	-100.00%
Sep 30, 2022	SHEAFF BROCK INVESTMENT ADVISORS, LLC	0%	0	-	-20.47K	-100.00%
Sep 30, 2022	CETERA INVESTMENT ADVISERS	0%	0	-	-16.4K	-100.00%
Sep 30, 2022	QUADRANT CAPITAL GROUP LLC	0%	0	-	-2.9K	-100.00%
Sep 30, 2022	ETHIC INC.	0%	0	-	-12.63K	-100.00%

Insiders

Among the ORC insiders holding of 0.21% of the stake in company, HEUVELEN JOHN VAN, director, holds the largest shares of 156.2K. CAULEY ROBERT E, Chief Executive Officer, is the second largest ORC insider with ownership of 99.81K shares. HAAS G HUNTER IV, Chief Financial Officer, stands third with possession of 50.26K shares of that stake.

Insiders	Designation	Shares Held
HEUVELEN JOHN VAN	director	156.2K
CAULEY ROBERT E	Chief Executive Officer	99.81K
HAAS G HUNTER IV	Chief Financial Officer	50.26K
FILIPPS FRANK P	director	21.19K
BITTING W COLEMAN	director	4.29K
BIMINI CAPITAL MANAGEMENT, INC.	10 percent owner	3K
PARKER AVA L	director	2K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 27, 2023	BITTING W COLEMAN	PURCHASE	8.83	5	47.38	4.29K
Dec 20, 2023	HAAS G HUNTER IV	SALE	8.60	276	2.37K	50.26K
Nov 28, 2023	BITTING W COLEMAN	PURCHASE	7.38	7	54.15	4.29K
Oct 27, 2023	BITTING W COLEMAN	PURCHASE	6.19	11	70.37	4.28K
Oct 13, 2023	CAULEY ROBERT E	PURCHASE	7.42	2.5K	18.56K	99.81K
Oct 03, 2023	CAULEY ROBERT E	PURCHASE	7.91	20K	158.2K	87.31K
Sep 27, 2023	BITTING W COLEMAN	PURCHASE	8.73	8	69.12	4.27K
Aug 29, 2023	BITTING W COLEMAN	PURCHASE	9.70	7	68	4.26K
Mar 16, 2020	HAAS G HUNTER IV	PURCHASE	3.72	200	744	69.77K
Mar 13, 2020	CAULEY ROBERT E	PURCHASE	3.81	5K	19.05K	82.25K
Sep 12, 2018	BITTING W COLEMAN	SALE	7.43	1.88K	13.97K	19.01K
Jun 19, 2017	BITTING W COLEMAN	SALE	10.09	2.9K	29.26K	15.91K
Mar 31, 2017	PARKER AVA L	SALE	9.93	11.48K	113.97K	2K
Mar 03, 2017	HEUVELEN JOHN VAN	PURCHASE	9.40	80.87K	760.18K	156.2K
Mar 02, 2017	FILIPPS FRANK P	PURCHASE	9.44	3K	28.32K	21.19K
Feb 27, 2017	CAULEY ROBERT E	PURCHASE	9.65	5K	48.25K	27.93K
Feb 27, 2017	HAAS G HUNTER IV	PURCHASE	9.67	200	1.93K	27.69K
Nov 28, 2016	BITTING W COLEMAN	SALE	10.72	1.79K	19.19K	14.37K
Sep 30, 2016	HAAS G HUNTER IV	PURCHASE	10.50	87	913.5	26.81K
Aug 31, 2016	HAAS G HUNTER IV	PURCHASE	10.53	86	905.58	26.73K
Aug 02, 2016	BITTING W COLEMAN	SALE	10.87	1.44K	15.66K	13.64K
Aug 01, 2016	BITTING W COLEMAN	SALE	10.95	725	7.94K	13.43K
Dec 14, 2015	BIMINI CAPITAL MANAGEMENT, INC.	PURCHASE	8.39	3K	25.17K	3K
Aug 28, 2015	HEUVELEN JOHN VAN	PURCHASE	9.11	19K	173.13K	71.47K
Aug 24, 2015	HAAS G HUNTER IV	PURCHASE	8.16	1.5K	12.24K	16.6K
Apr 06, 2015	PARKER AVA L	PURCHASE	13.24	732	9.69K	8.95K
Apr 06, 2015	FILIPPS FRANK P	PURCHASE	13.24	661	8.75K	13.66K
Mar 31, 2015	CAULEY ROBERT E	PURCHASE	13.24	2K	26.48K	11.2K
Dec 23, 2014	FILIPPS FRANK P	PURCHASE	13.10	1K	13.1K	9.98K
Dec 22, 2014	FILIPPS FRANK P	PURCHASE	13.14	1.65K	21.72K	8.98K
Feb 19, 2014	HEUVELEN JOHN VAN	PURCHASE	12.55	20K	251K	42.66K
Jan 17, 2014	HEUVELEN JOHN VAN	PURCHASE	12.50	8K	100K	22.66K
Jan 17, 2014	HAAS G HUNTER IV	PURCHASE	12.50	5K	62.5K	10K
Sep 13, 2013	HAAS G HUNTER IV	PURCHASE	10.95	1K	10.95K	4K
Sep 13, 2013	HEUVELEN JOHN VAN	PURCHASE	10.95	5.75K	62.94K	12.41K
Aug 20, 2013	CAULEY ROBERT E	PURCHASE	11.02	2.5K	27.55K	3K
Aug 19, 2013	CAULEY ROBERT E	PURCHASE	11.07	500	5.54K	500
May 21, 2013	HAAS G HUNTER IV	PURCHASE	13.50	500	6.75K	3K
May 20, 2013	HAAS G HUNTER IV	PURCHASE	13.46	2.5K	33.66K	2.5K
Feb 14, 2013	HEUVELEN JOHN VAN	PURCHASE	15.00	6.67K	99.99K	6.67K
Feb 14, 2013	FILIPPS FRANK P	PURCHASE	15.00	6.67K	99.99K	6.67K

Frequently Asked Questions