ORC · Orchid Island Capital, Inc.

$6.70 -0.01 (-0.15%) At close · Aug 21

Market Cap

$1.34B

199.60M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 200

Total Value: $592,411,315

Total Shares: 84,994,789

Institutional Ownership Trend

26 quarters

Superinvestors Holding ORC

All superinvestors →

Joel Greenblatt $1,187,834

Holder Concentration

Across 200 13F filers · Δ vs Mar 31, 2026

Top Holder

24.2%

+1.8 pts

Top 5

50.7%

−1.0 pts

Top 10

66.1%

−1.1 pts

HHI

864

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +9.9%

Shares held: +10.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,363,860	20,540,427
Mega MORGAN STANLEY	+860,441	1,835,163
Mega GOLDMAN SACHS GROUP INC	+787,363	3,504,383
Mega GEODE CAPITAL MANAGEMENT, LLC	+785,931	5,236,176
Mega NORTHERN TRUST CORP	+760,430	2,306,950

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−1,826,251	3,847,111
Mega MILLENNIUM MANAGEMENT LLC	−1,219,606	1,259,851
Mega Qube Research & Technologies Ltd	−806,387	244,045
Mega D. E. Shaw & Co., Inc.	−662,946	775,558
Mid Engineers Gate Manager LP	−545,977	72,228

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PICTON MAHONEY ASSET MANAGEMENT	356,278	$2,483,257
Mega JANE STREET GROUP, LLC	283,184	$1,973,791
Mega FIRST TRUST ADVISORS LP	282,162	$1,966,669
Large Freestone Grove Partners LP	281,102	$1,959,280
Large Balyasny Asset Management L.P.	278,582	$1,941,716

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	901,850	$6,340,005
Mid Y-Intercept (Hong Kong) Ltd	579,236	$4,072,029
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	209,546	$1,473,108
Large NATIXIS	173,100	$1,216,893
Mega JENNISON ASSOCIATES LLC	168,789	$1,186,586

Filter: New 42 Increased 88 Reduced 43 Sold out 38 Unchanged 27

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$143,166,769

24.17%

20,540,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	136,940	$954,471	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,568	$10,928	0.0%	Sole
BlackRock Investment Management, LLC	625,378	$4,358,884	3.0%	Sole
BLACKROCK ADVISORS LLC	462,477	$3,223,464	2.3%	Sole
BlackRock Fund Advisors	10,758,611	$74,987,518	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,709,413	$53,734,608	37.5%	Sole
BlackRock Fund Managers Ltd.	42,730	$297,828	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	299,142	$2,085,019	1.5%	Sole
BlackRock (Netherlands) B.V.	69,766	$486,269	0.3%	Sole
BlackRock Asset Management Ireland Ltd	215,256	$1,500,334	1.0%	Sole
BlackRock Asset Management Schweiz AG	34,059	$237,391	0.2%	Sole
Aperio Group, LLC	184,706	$1,287,400	0.9%	Sole
SpiderRock Advisors, LLC	381	$2,655	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$62,265,421

10.51%

8,933,346

GEODE CAPITAL MANAGEMENT, LLC

$36,496,145

6.16%

5,236,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	766,106	$5,339,758	14.6%	Defined
Held directly	4,470,070	$31,156,387	85.4%	Defined

STATE STREET CORP

$31,572,015

5.33%

4,529,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,529,701	$31,572,015	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$26,814,363

4.53%

3,847,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,847,111	$26,814,363	100.0%	Defined

GOLDMAN SACHS GROUP INC

$24,425,548

4.12%

3,504,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	344,579	$2,401,715	9.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,066,221	$21,371,560	87.5%	Defined
Goldman Sachs Trust Company, N.A. joint	93,583	$652,273	2.7%	Other

Invesco Ltd.

$20,324,043

3.43%

2,915,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	27,333	$190,509	0.9%	Defined
Invesco Trust Co joint	81,896	$570,815	2.8%	Defined
Invesco Capital Management LLC	2,806,703	$19,562,719	96.3%	Defined

VAN ECK ASSOCIATES CORP

$16,525,159

2.79%

2,370,898

NORTHERN TRUST CORP

$16,079,440

2.71%

2,306,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,163,456	$15,079,288	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	111,800	$779,245	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,694	$220,907	1.4%	Other

UBS Group AG

$14,058,565

2.37%

2,017,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,733	$102,689	0.7%	Defined
UBS AG	1,984,440	$13,831,546	98.4%	Defined
UBS Switzerland AG	17,838	$124,330	0.9%	Defined

MORGAN STANLEY

$12,791,083

2.16%

1,835,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,599	$87,815	0.7%	Defined
MORGAN STANLEY & CO. LLC	267,999	$1,867,953	14.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,194,284	$8,324,159	65.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,706	$520,699	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	285,575	$1,990,457	15.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,913,012

2.01%

1,709,184

AMERIPRISE FINANCIAL INC

$11,805,910

1.99%

1,693,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,685,078	$11,744,993	99.5%	Defined
Ameriprise Financial Services, LLC	8,740	$60,917	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,756,605

1.98%

1,686,744

VANGUARD FIDUCIARY TRUST CO

$9,292,578

1.57%

1,333,225

MILLENNIUM MANAGEMENT LLC

$8,781,161

1.48%

1,259,851

Advisors Asset Management, Inc.

$7,113,372

1.20%

1,020,570

CITADEL ADVISORS LLC

$6,774,908

1.14%

972,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	473,141	$3,297,792	48.7%	Defined
Held directly	498,869	$3,477,116	51.3%	Defined

D. E. Shaw & Co., Inc.

$5,405,639

0.91%

775,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	775,558	$5,405,639	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$4,926,779

0.83%

706,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	706,855	$4,926,779	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,770,985

0.81%

684,503

CITIGROUP INC

$4,685,616

0.79%

672,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	672,255	$4,685,616	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,987,537

0.67%

572,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	572,100	$3,987,537	100.0%	Other

Bank of New York Mellon Corp

$3,899,378

0.66%

559,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	200,147	$1,395,024	35.8%	Defined
The Bank of New York Mellon	358,461	$2,498,473	64.1%	Defined
BNY Mellon, NA joint	843	$5,875	0.2%	Defined
Held directly	1	$6	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,770,951

0.64%

541,026

FMR LLC

$3,405,791

0.57%

488,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	477,171	$3,325,881	97.7%	Defined
STRATEGIC ADVISERS LLC	11,159	$77,778	2.3%	Defined
Held directly	306	$2,132	0.1%	Defined

Cetera Investment Advisers

$3,296,810

0.56%

473,000

SEGALL BRYANT & HAMILL, LLC

$3,073,261

0.52%

440,927

Nuveen, LLC

$2,960,039

0.50%

424,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	126,160	$879,334	29.7%	Defined
TEACHERS ADVISORS, LLC joint	298,523	$2,080,705	70.3%	Defined

TWO SIGMA INVESTMENTS, LP

$2,944,922

0.50%

422,514

BANK OF AMERICA CORP /DE/

$2,889,496

0.49%

414,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	392,787	$2,737,725	94.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,011	$76,746	2.7%	Defined
BOFA SECURITIES, INC.	10,764	$75,025	2.6%	Defined

Swiss National Bank

$2,806,819

0.47%

402,700

GraniteShares Advisors LLC

$2,671,782

0.45%

383,326

PICTON MAHONEY ASSET MANAGEMENT

$2,483,257

0.42%

356,278

FIRST TRUST ADVISORS LP

$1,966,669

0.33%

282,162

Freestone Grove Partners LP

$1,959,280

0.33%

281,102

Balyasny Asset Management L.P.

$1,941,716

0.33%

278,582

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,888,325

0.32%

270,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,205	$1,290,878	68.4%	Other
G1 EXECUTION SERVICES, LLC	85,717	$597,447	31.6%	Other

RHUMBLINE ADVISERS

$1,821,135

0.31%

261,282

JANE STREET GROUP, LLC

$1,818,360

0.31%

260,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,303	$720,021	39.6%	Defined
Jane Street Global Trading, LLC	157,581	$1,098,339	60.4%	Defined

WELLS FARGO & COMPANY/MN

$1,816,897

0.31%

260,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	172,387	$1,201,537	66.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	388	$2,704	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,899	$612,656	33.7%	Defined

VARCOV Co.

$1,705,614

0.29%

244,708

Qube Research & Technologies Ltd

$1,700,993

0.29%

244,045

INDEPENDENT FINANCIAL GROUP, LLC

$1,669,802

0.28%

239,570

JUPITER ASSET MANAGEMENT LTD

$1,647,567

0.28%

236,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	58,512	$407,828	24.8%	Defined
Held directly	177,868	$1,239,739	75.2%	Sole

ALLIANCEBERNSTEIN L.P.

$1,475,618

0.25%

211,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	211,710	$1,475,618	100.0%	Defined

DEUTSCHE BANK AG\

$1,414,910

0.24%

203,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	203,000	$1,414,910	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,316,138

0.22%

188,829

Penserra Capital Management LLC

$1,268,498

0.21%

181,994

Gotham Asset Management, LLC

$1,187,834

0.20%

170,421

PRICE T ROWE ASSOCIATES INC /MD/

$1,178,661

0.20%

169,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	169,105	$1,178,661	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,076,300

0.18%

154,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	154,419	$1,076,300	100.0%	Sole

Founders Financial Alliance, LLC

$1,075,282

0.18%

154,273

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,044,104

0.18%

149,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,362	$23,433	2.2%	Defined
UBS Asset Management Switzerland AG	134,922	$940,406	90.1%	Sole
Held directly	11,516	$80,265	7.7%	Sole

Russell Investments Group, Ltd.

$1,031,071

0.17%

147,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	147,930	$1,031,071	100.0%	Defined

Legal & General Group Plc

$1,028,192

0.17%

147,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	19,867	$138,472	13.5%	Defined
Legal & General Investment Management Ltd joint	127,650	$889,720	86.5%	Defined

Verition Fund Management LLC

$1,001,254

0.17%

143,652

AQR CAPITAL MANAGEMENT LLC

$975,199

0.16%

139,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,173	$22,115	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,228	$15,529	1.6%	Other
Stokes Family Office, LLC	24	$167	0.0%	Other
Held directly	134,489	$937,388	96.1%	Defined

Creative Planning

$966,194

0.16%

138,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	8,853	$61,705	6.4%	Defined
Held directly	129,769	$904,489	93.6%	Sole

MetLife Investment Management, LLC

$836,560

0.14%

120,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	120,023	$836,560	100.0%	Defined

VIRTUS ADVISERS, LLC

$814,611

0.14%

116,874

SG Americas Securities, LLC

$783,337

0.13%

112,387

CITADEL ADVISORS LLC

$750,669

0.13%

107,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,700	$750,669	100.0%	Defined

Jupiter Topco LLC

$696,163

0.12%

99,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	99,880	$696,163	100.0%	Defined

Quantbot Technologies LP

$678,829

0.11%

97,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,393	$678,829	100.0%	Sole

Jain Global LLC

$671,099

0.11%

96,284

COMMONWEALTH EQUITY SERVICES, LLC

$665,021

0.11%

95,412

Cerity Partners LLC

$655,270

0.11%

94,013

OSAIC HOLDINGS, INC.

$644,027

0.11%

92,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,590	$596,562	92.6%	Defined
Osaic Advisory Services, LLC	6,810	$47,465	7.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$636,075

0.11%

91,259

JPMORGAN CHASE & CO

$602,562

0.10%

86,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	196	$1,366	0.2%	Other
JPMorgan Chase Bank, N.A.	85,335	$594,784	98.7%	Defined
J.P. Morgan Investment Management Inc.	724	$5,046	0.8%	Defined
J.P. Morgan Securities LLC	196	$1,366	0.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$600,367

0.10%

86,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	86,136	$600,367	100.0%	Defined

Vanguard Global Advisers, LLC

$540,405

0.09%

77,533

Financial Gravity Companies, Inc.

$535,951

0.09%

76,894

MARSHALL WACE, LLP

$525,949

0.09%

75,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	75,459	$525,949	100.0%	Other

Quantinno Capital Management LP

$510,392

0.09%

73,227

Engineers Gate Manager LP

$503,429

0.08%

72,228

Aster Capital Management (DIFC) Ltd

$492,458

0.08%

70,654

Virtu Financial LLC

$477,911

0.08%

68,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,567	$477,911	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$430,850

0.07%

61,815

Police & Firemen's Retirement System of New Jersey

$423,141

0.07%

60,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	60,709	$423,141	100.0%	Defined

LPL Financial LLC

$411,466

0.07%

59,034

ARIZONA STATE RETIREMENT SYSTEM

$385,991

0.07%

55,379

EntryPoint Capital, LLC

$385,733

0.07%

55,342

BCS Wealth Management

$382,485

0.06%

54,876

Vanguard Investments Australia, Ltd.

$343,690

0.06%

49,310

Aegis Wealth Management, Inc.

$297,807

0.05%

42,727

BARCLAYS PLC

$295,638

0.05%

42,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,374	$190,796	64.5%	Defined
BARCLAYS CAPITAL INC.	15,042	$104,842	35.5%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$292,983

0.05%

42,035

Campbell & CO Investment Adviser LLC

$286,397

0.05%

41,090

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,588

0.05%

40,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,400	$281,588	100.0%	Other

KLP KAPITALFORVALTNING AS

$281,588

0.05%

40,400

STRS OHIO

$280,891

0.05%

40,300

INTECH INVESTMENT MANAGEMENT LLC

$279,936

0.05%

40,163

DRW Securities, LLC

$273,474

0.05%

39,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	39,236	$273,474	100.0%	Other

Merit Financial Group, LLC

$269,208

0.05%

38,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	86	$599	0.2%	Other
AQR Capital Management	531	$3,701	1.4%	Other
Held directly	38,007	$264,908	98.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$259,381

0.04%

37,214

VOYA INVESTMENT MANAGEMENT LLC

$256,698

0.04%

36,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	36,829	$256,698	100.0%	Defined

Pictet Asset Management Holding SA

$253,972

0.04%

36,438

PFG Investments, LLC

$236,973

0.04%

33,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	32,945	$229,626	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,227	$43,402	20.7%	Defined
RBC Capital Markets, LLC	23,887	$166,492	79.3%	Defined
Held directly	1	$6	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,373	$9,569	4.6%	Defined
Held directly	28,682	$199,913	95.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	60	$418	0.2%	Sole
SEI TRUST CO	27,708	$193,124	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,590	$192,302	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,858	$12,950	7.3%	Defined
Raymond James Financial Services Advisors, Inc.	23,608	$164,547	92.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,966	$167,043	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,300	$155,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	21,042	$146,662	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	18,681	$130,206	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	11,659	$81,263	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	11,364	$79,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,907	$76,021	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	203	$1,414	3.0%	Other
Latour Trading LLC (Latour)	6,561	$45,730	97.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,871	$20,010	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,637	$18,379	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,558	$17,829	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,367	$9,527	72.8%	Sole
Held directly	512	$3,568	27.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,008	$7,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$6,970	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	884	$6,161	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	76	$529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2	$13	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	168,789	$1,186,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	99,880	$702,156	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	75	$527	0.1%	Defined
Leap GP LLC joint	84,600	$594,738	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	31,002	$217,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,400	$108,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	10,938	$76,894	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	50	$351	7.1%	Sole
Held directly	658	$4,625	92.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	289	$2,031	100.0%	Other

Key facts CIK 1518621 CUSIP 68571X301 13F (30d) 187 filings 183 filers Visit website Investor relations