Bowhead Specialty Holdings Inc. - BOW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | History | No change | 8,968,445 | 201,162 | 84.49% | 87.29% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| American Family Investments, Inc. | History | No change | 4,700,761 | 105,438 | 2.77% | 4.83% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,969,668 | 44,179 | 0.02% | 0.03% | 3 | +142,143 | 7.78% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,409,544 | 40,228 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,541,650 | 34,579 | 0.02% | 0.03% | 5 | -22,676 | -1.45% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,500,000 | 33,645 | 0.12% | 0.14% | 6 | +275,000 | 22.45% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,412,607 | 31,684 | 0.0% | 0.0% | 7 | -70,027 | -4.72% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 828,422 | 18,581 | 0.0% | — | 8 | +828,422 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 518,724 | 11,634 | 0.01% | 0.01% | 9 | +184,738 | 55.31% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Added to | 436,236 | 9,785 | 0.8% | 0.74% | 10 | +39,700 | 10.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 421,247 | 9,450 | 0.0% | 0.0% | 11 | -44,712 | -9.6% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 415,658 | 9,323 | 0.01% | 0.01% | 12 | +165,915 | 66.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 413,930 | 9,284 | 0.0% | 0.0% | 13 | -26,599 | -6.04% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 396,980 | 8,904 | 0.0% | 0.0% | 14 | +18,115 | 4.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 385,128 | 8,638 | 0.0% | — | 15 | +385,128 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 351,660 | 7,824 | 0.01% | 0.01% | 16 | +62,002 | 21.41% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 237,600 | 6,781 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 294,801 | 6,559 | 0.04% | 0.04% | 18 | +20,000 | 7.28% | Q1 2026 | Apr 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 270,228 | 6,061 | 0.04% | 0.12% | 19 | -451,569 | -62.56% | Q1 2026 | Apr 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 256,645 | 5,756 | 0.0% | 0.0% | 20 | +97,494 | 61.26% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 239,348 | 5,368 | 0.0% | 0.0% | 21 | +49,102 | 25.81% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 212,259 | 4,760 | 0.04% | — | 22 | +212,259 | New | Q1 2026 | May 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 209,800 | 4,705 | 0.11% | 0.16% | 23 | -5,200 | -2.42% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 204,016 | 4,576 | 0.0% | 0.0% | 24 | +62,535 | 44.2% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 199,813 | 4,482 | 0.04% | 0.05% | 25 | -4,339 | -2.13% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 189,522 | 4,252 | 0.0% | 0.0% | 26 | +160,424 | 551.32% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 182,521 | 4,093 | 0.0% | 0.0% | 27 | +50,271 | 38.01% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 178,637 | 3,974 | 0.0% | 0.0% | 28 | +84,739 | 90.25% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 173,333 | 3,887 | 0.0% | 0.0% | 29 | +41,788 | 31.77% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 172,305 | 3,864 | 0.0% | 0.0% | 30 | +135,954 | 374.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 151,279 | 3,393 | 0.0% | 0.0% | 31 | -3,626 | -2.34% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 142,509 | 3,196 | 0.0% | 0.0% | 32 | -3,369 | -2.31% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 141,282 | 3,168 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 141,140 | 3,165 | 0.0% | 0.01% | 34 | -110,753 | -43.97% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 140,688 | 3,155 | 0.01% | 0.01% | 35 | +7,221 | 5.41% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 130,832 | 2,934 | 0.01% | 0.01% | 36 | -12,366 | -8.64% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 130,060 | 2,917 | 0.0% | — | 37 | +130,060 | New | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 107,829 | 2,418 | 0.08% | 0.2% | 38 | -120,921 | -52.86% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 89,091 | 1,998 | 0.04% | — | 39 | +89,091 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 71,029 | 1,593 | 0.0% | 0.0% | 40 | -12,442 | -14.91% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 69,496 | 1,558 | 0.09% | 0.11% | 41 | -317 | -0.45% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 65,316 | 1,465 | 0.01% | 0.0% | 42 | +61,025 | 1422.16% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 64,091 | 1,437 | 0.01% | — | 43 | +64,091 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 59,402 | 1,332 | 0.01% | 0.01% | 44 | -11,524 | -16.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 59,087 | 1,325 | 0.0% | 0.0% | 45 | +7,402 | 14.32% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 58,464 | 1,311 | 0.0% | 0.0% | 46 | -67,612 | -53.63% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 57,716 | 1,294 | 0.0% | 0.0% | 47 | +602 | 1.05% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,893 | 1,276 | 0.0% | 0.0% | 48 | -74,322 | -56.64% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 56,549 | 1,268 | 0.01% | 0.02% | 49 | -27,008 | -32.32% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 53,400 | 1,197 | 0.0% | 0.01% | 50 | -181,700 | -77.29% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,722 | 1,182 | 0.0% | 0.0% | 51 | +2,625 | 5.24% | Q1 2026 | May 06, 2026 |
| Cox Capital Mgt LLC | History | New | 49,807 | 1,117 | 0.74% | — | 52 | +49,807 | New | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Added to | 48,271 | 1,082 | 0.0% | 0.0% | 53 | +7,659 | 18.86% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 43,828 | 983 | 0.0% | 0.0% | 54 | -622 | -1.4% | Q1 2026 | May 05, 2026 |
| Dockside LLC | History | Added to | 40,850 | 916 | 0.23% | 0.27% | 55 | +3,353 | 8.94% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 39,403 | 883 | 0.02% | 0.03% | 56 | -7,916 | -16.73% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 39,159 | 878 | 0.0% | 0.0% | 57 | +37,094 | 1796.32% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 37,500 | 841 | 0.06% | 0.08% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 36,437 | 817 | 0.0% | 0.0% | 59 | -12,665 | -25.79% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 35,500 | 796 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 34,301 | 769 | 0.03% | 0.04% | 61 | -5,045 | -12.82% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | New | 33,720 | 756 | 0.09% | — | 62 | +33,720 | New | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 33,425 | 749 | 0.02% | 0.02% | 63 | +7,634 | 29.6% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,976 | 650 | 0.0% | 0.0% | 64 | -145 | -0.5% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,812 | 646 | 0.0% | 0.0% | 65 | -94 | -0.33% | Q1 2026 | May 12, 2026 |
| COHEN & STEERS, INC. | History | No change | 28,000 | 628 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 27,783 | 623 | 0.0% | 0.0% | 67 | -22,399 | -44.64% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 26,794 | 600 | 0.0% | 0.0% | 68 | -10,916 | -28.95% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,230 | 566 | 0.0% | 0.0% | 69 | -5,632 | -18.25% | Q1 2026 | Apr 16, 2026 |
| Boston Partners | History | Added to | 24,406 | 547 | 0.0% | 0.0% | 70 | +4,103 | 20.21% | Q1 2026 | May 11, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 23,800 | 533 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 23,693 | 531 | 0.0% | 0.0% | 72 | +18,493 | 355.63% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,312 | 522 | 0.0% | 0.0% | 73 | -4,988 | -21.41% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 22,169 | 497 | 0.0% | 0.0% | 74 | +1,728 | 8.45% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 20,994 | 470 | 0.01% | 0.03% | 75 | -20,554 | -49.47% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,900 | 451 | 0.0% | 0.0% | 76 | +7,164 | 56.25% | Q1 2026 | Apr 30, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 19,876 | 445 | 0.12% | 0.22% | 77 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,756 | 443 | 0.0% | 0.0% | 78 | +40 | 0.2% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 19,701 | 441 | 0.0% | 0.0% | 79 | -3,573 | -15.35% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 19,604 | 439 | 0.0% | 0.0% | 80 | +5,120 | 35.35% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 17,721 | 397 | 0.15% | — | 81 | +17,721 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,088 | 383 | 0.0% | 0.0% | 82 | +3,149 | 22.59% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,016 | 359 | 0.0% | 0.0% | 83 | -7,180 | -30.95% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,690 | 351 | 0.0% | 0.0% | 84 | -132 | -0.83% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 14,908 | 334 | 0.0% | 0.0% | 85 | -2,101 | -12.35% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,881 | 333 | 0.0% | — | 86 | +14,881 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 14,019 | 314 | 0.0% | — | 87 | +14,019 | New | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,424 | 301 | 0.0% | — | 88 | +13,424 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,834 | 265 | 0.0% | — | 89 | +11,834 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,755 | 263 | 0.01% | — | 90 | +11,755 | New | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 11,717 | 262 | 0.0% | 0.02% | 91 | -26,332 | -69.21% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,142 | 249 | 0.01% | 0.01% | 92 | -3,258 | -22.63% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 11,072 | 248 | 0.02% | — | 93 | +11,072 | New | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,632 | 238 | 0.0% | 0.0% | 94 | +1,158 | 12.22% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | No change | 10,500 | 235 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,850 | 220 | 0.0% | 0.0% | 96 | -25 | -0.25% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY TRUST CO | History | No change | 9,509 | 213 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,319 | 209 | 0.0% | — | 98 | +9,319 | New | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 9,100 | 205 | 0.0% | — | 99 | +9,100 | New | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 8,914 | 199 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,553 | 191 | 0.0% | 0.0% | 101 | +292 | 3.53% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,300 | 186 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Reduced | 7,300 | 163 | 0.0% | 0.0% | 103 | -3,967 | -35.21% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 7,046 | 158 | 0.02% | — | 104 | +7,046 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,040 | 157 | 0.0% | — | 105 | +7,040 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,475 | 145 | 0.0% | 0.0% | 106 | -12,994 | -66.74% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,100 | 136 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,647 | 104 | 0.0% | — | 108 | +4,647 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,572 | 102 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,000 | 89 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 87 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 1,401 | 39 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,685 | 37 | 0.0% | 0.01% | 114 | -3,765 | -69.08% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,652 | 37 | 0.0% | 0.0% | 113 | +1,065 | 181.43% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,609 | 36 | 0.0% | 0.0% | 115 | -575 | -26.33% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,602 | 35 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Nemes Rush Group LLC | History | No change | 1,500 | 33 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Langdon Equity Partners | History | Added to | 1,034 | 23 | 0.02% | 0.01% | 118 | +142 | 15.92% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 941 | 21 | 0.0% | — | 119 | +941 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 923 | 20 | 0.0% | 0.0% | 121 | -558 | -37.68% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 913 | 20 | 0.0% | 0.0% | 120 | +294 | 47.5% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 870 | 19 | 0.0% | 0.0% | 122 | -2,473 | -73.98% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 633 | 14 | 0.0% | 0.0% | 123 | +23 | 3.77% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 403 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | Added to | 397 | 8 | 0.0% | 0.0% | 125 | +228 | 134.91% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 286 | 6 | 0.0% | 0.0% | 127 | -478 | -62.57% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 304 | 6 | 0.0% | 0.0% | 126 | -253 | -45.42% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 158 | 3 | 0.0% | 0.0% | 131 | -219 | -58.09% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 147 | 3 | 0.0% | 0.0% | 128 | -106 | -41.9% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 156 | 3 | 0.0% | 0.0% | 130 | -48 | -23.53% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 121 | 2 | 0.0% | — | 132 | +111 | 1110.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 139 | -682 | -88.57% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 69 | 1 | 0.0% | 0.0% | 134 | -102 | -59.65% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 61 | 1 | 0.0% | — | 142 | +61 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 50 | 1 | 0.0% | — | 141 | +50 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 49 | 1 | 0.0% | 0.0% | 137 | -25 | -33.78% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 56 | 1 | 0.0% | 0.0% | 136 | -14 | -20.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 135 | +10 | 21.28% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 140 | -8 | -8.51% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 80 | 1 | 0.0% | 0.0% | 138 | +6 | 8.11% | Q1 2026 | Apr 27, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -95,569 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -72,300 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -60,071 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,682 | -100.0% | Q1 2026 | May 04, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -39,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -36,496 | -100.0% | Q1 2026 | May 07, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,292 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,941 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,932 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,079 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -16,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,474 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,326 | -100.0% | Q1 2026 | May 12, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,945 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,190 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,178 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,860 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,898 | -100.0% | Q1 2026 | May 13, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,336 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,811 | -100.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,771 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -707 | -96.45% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -123 | -87.23% | Q1 2026 | Apr 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 44 | 0 | — | 0.0% | — | -68 | -60.71% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -30 | -66.67% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 12, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |