Baldwin Insurance Group, Inc. - BWIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,796,351 | 259,436 | 0.01% | 0.02% | 1 | +41,107 | 0.38% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 7,543,813 | 181,277 | 0.51% | 0.37% | 2 | +2,439,118 | 47.78% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,851,874 | 164,650 | 0.0% | 0.0% | 3 | +287,241 | 4.38% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,321,162 | 127,867 | 0.0% | 0.0% | 4 | +148,387 | 2.87% | Q4 2025 | Feb 12, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 3,650,410 | 87,719 | 0.89% | 0.83% | 5 | -265,469 | -6.78% | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Added to | 3,618,132 | 86,943 | 0.01% | 0.01% | 6 | +472,703 | 15.03% | Q4 2025 | Feb 11, 2026 |
| Capital Research Global Investors | History | Reduced | 3,017,071 | 72,500 | 0.01% | 0.02% | 7 | -1,496,179 | -33.15% | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 3,010,428 | 72,340 | 0.2% | 0.23% | 8 | +225 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,873,887 | 69,059 | 0.01% | 0.01% | 9 | +579,936 | 25.28% | Q4 2025 | Feb 10, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,851,518 | 68,521 | 0.56% | 0.5% | 10 | +362,454 | 14.56% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,131,619 | 51,222 | 0.0% | 0.0% | 11 | +14,968 | 0.71% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,862,656 | 44,760 | 0.07% | — | 12 | +1,862,656 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,738,132 | 41,774 | 0.0% | 0.0% | 13 | +28,355 | 1.66% | Q4 2025 | Feb 09, 2026 |
| Woodline Partners LP | History | New | 1,458,314 | 35,043 | 0.14% | — | 14 | +1,458,314 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,323,032 | 31,792 | 0.0% | 0.0% | 15 | -191,083 | -12.62% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,142,389 | 27,456 | 0.01% | 0.01% | 16 | +43,563 | 3.96% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 993,079 | 23,863 | 0.01% | 0.0% | 17 | +647,334 | 187.23% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | Added to | 991,213 | 23,818 | 0.08% | 0.07% | 18 | +231,993 | 30.56% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 901,166 | 21,655 | 0.0% | — | 19 | +901,166 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 819,695 | 19,697 | 0.42% | 0.37% | 20 | +221,457 | 37.02% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 783,285 | 18,822 | 0.01% | 0.01% | 21 | -21,933 | -2.72% | Q4 2025 | Feb 17, 2026 |
| Venator Management LLC | History | No change | 773,695 | 18,591 | 4.19% | 5.2% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 738,160 | 17,738 | 0.97% | 0.95% | 23 | +82,195 | 12.53% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 686,318 | 16,492 | 0.0% | 0.0% | 24 | +205,997 | 42.89% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 619,292 | 14,881 | 0.07% | 0.01% | 25 | +577,345 | 1376.37% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 599,426 | 14,404 | 0.0% | 0.0% | 26 | +2,613 | 0.44% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 588,576 | 14,143 | 0.0% | 0.0% | 27 | -56,121 | -8.71% | Q4 2025 | Feb 17, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 582,850 | 14,005 | 0.29% | 0.29% | 28 | +75,793 | 14.95% | Q4 2025 | Feb 02, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 579,503 | 13,925 | 0.21% | 0.16% | 29 | +173,390 | 42.7% | Q4 2025 | Jan 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 558,528 | 13,421 | 0.0% | 0.0% | 30 | -25,710 | -4.4% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 556,299 | 13,367 | 1.43% | — | 31 | +556,299 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 522,958 | 12,566 | 0.0% | 0.0% | 32 | +298,136 | 132.61% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 452,226 | 10,867 | 0.01% | 0.05% | 33 | -2,548,784 | -84.93% | Q4 2025 | Feb 19, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 387,478 | 9,311 | 0.02% | 0.02% | 34 | +24,139 | 6.64% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 379,653 | 9,123 | 0.0% | 0.0% | 35 | +126,457 | 49.94% | Q4 2025 | Mar 25, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 378,218 | 9,088 | 0.9% | 1.04% | 36 | -29,508 | -7.24% | Q4 2025 | Jan 27, 2026 |
| MILFORD FUNDS LTD | History | New | 346,319 | 8,322 | 0.16% | — | 37 | +346,319 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 344,534 | 8,279 | 0.01% | 0.01% | 38 | -58,964 | -14.61% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 301,576 | 7,246 | 0.01% | — | 39 | +301,576 | New | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | New | 289,775 | 6,963 | 0.13% | — | 40 | +289,775 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 279,770 | 6,723 | 0.01% | — | 41 | +279,770 | New | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 269,838 | 6,484 | 0.0% | 0.0% | 42 | +253,138 | 1515.8% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 256,901 | 6,173 | 0.07% | — | 43 | +256,901 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 242,887 | 5,836 | 0.0% | 0.0% | 44 | +3,907 | 1.63% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 219,810 | 5,282 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 190,560 | 4,579 | 0.0% | 0.0% | 46 | +4,255 | 2.28% | Q4 2025 | Feb 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 185,110 | 4,448 | 0.08% | 0.09% | 47 | +170 | 0.09% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,913 | 4,323 | 0.0% | 0.0% | 48 | +21,033 | 13.24% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 179,519 | 4,313 | 0.09% | 0.1% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Added to | 178,866 | 4,298 | 0.02% | 0.03% | 50 | +34 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 176,047 | 4,230 | 0.13% | 0.09% | 51 | +68,259 | 63.33% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 154,126 | 3,705 | 0.0% | 0.0% | 52 | +90,700 | 143.0% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Reduced | 153,228 | 3,682 | 0.02% | 0.03% | 53 | -66,913 | -30.4% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 148,465 | 3,567 | 0.56% | 0.69% | 54 | -19,979 | -11.86% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 138,615 | 3,455 | 0.0% | 0.01% | 55 | -16,127 | -10.42% | Q4 2025 | Jan 08, 2026 |
| Swiss National Bank | History | Added to | 140,700 | 3,381 | 0.0% | 0.0% | 56 | +3,700 | 2.7% | Q4 2025 | Feb 12, 2026 |
| Pathway Financial Advisors LLC | History | No change | 128,718 | 3,208 | 0.4% | 0.48% | 57 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 120,622 | 2,898 | 0.01% | 0.03% | 58 | -414,083 | -77.44% | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 118,983 | 2,859 | 0.0% | 0.0% | 59 | -62,183 | -34.32% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 111,314 | 2,674 | 0.0% | 0.0% | 60 | +10,673 | 10.61% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 109,353 | 2,627 | 0.0% | 0.01% | 61 | -2,530 | -2.26% | Q4 2025 | Feb 17, 2026 |
| Madison Asset Management, LLC | History | Reduced | 104,282 | 2,505 | 0.03% | 0.03% | 62 | -669 | -0.64% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 103,595 | 2,489 | 0.01% | 0.01% | 63 | +12,965 | 14.31% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 99,030 | 2,379 | 0.0% | 0.0% | 64 | +14,063 | 16.55% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 97,991 | 2,354 | 0.05% | 0.47% | 65 | +19 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 95,581 | 2,296 | 0.01% | 0.01% | 66 | +26,387 | 38.13% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 87,008 | 2,090 | 0.0% | — | 67 | +87,008 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 86,153 | 2,070 | 0.0% | 0.0% | 68 | -13,319 | -13.39% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 82,143 | 1,973 | 0.0% | 0.0% | 69 | -691 | -0.83% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 73,748 | 1,772 | 0.01% | 0.02% | 70 | -18,999 | -20.48% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 71,968 | 1,730 | 0.0% | 0.0% | 71 | -197 | -0.27% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 68,121 | 1,636 | 0.0% | 0.0% | 72 | +1,628 | 2.45% | Q4 2025 | Feb 17, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 66,901 | 1,607 | 0.26% | 0.05% | 73 | +57,131 | 584.76% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 66,448 | 1,596 | 0.0% | 0.0% | 74 | -2,566 | -3.72% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Added to | 63,242 | 1,519 | 0.0% | 0.0% | 75 | +5,679 | 9.87% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 61,412 | 1,475 | 0.0% | 0.0% | 76 | -441,427 | -87.79% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 59,953 | 1,440 | 0.0% | 0.0% | 77 | +1,925 | 3.32% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 59,802 | 1,437 | 0.03% | 0.02% | 78 | +17,162 | 40.25% | Q4 2025 | Jan 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 59,529 | 1,430 | 0.0% | 0.0% | 79 | +2,469 | 4.33% | Q4 2025 | Jan 28, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 57,260 | 1,375 | 0.07% | 0.14% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 50,000 | 1,272 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Boston Partners | History | New | 48,076 | 1,155 | 0.0% | — | 82 | +48,076 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 48,100 | 1,155 | 0.01% | 0.02% | 83 | -36,100 | -42.87% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 44,130 | 1,060 | 0.0% | 0.0% | 84 | +2,325 | 5.56% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 43,083 | 1,035 | 0.0% | 0.0% | 85 | +31,772 | 280.89% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 42,952 | 1,032 | 0.05% | 0.07% | 86 | -5,818 | -11.93% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 41,339 | 993 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Austin Wealth Management, LLC | History | Added to | 37,337 | 978 | 0.14% | 0.11% | 88 | +8,551 | 29.71% | Q4 2025 | Jan 26, 2026 |
| Walleye Capital LLC | History | New | 38,933 | 935 | 0.0% | — | 89 | +38,933 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 37,773 | 907 | 0.06% | — | 90 | +37,773 | New | Q4 2025 | Feb 17, 2026 |
| WASHINGTON TRUST BANK | History | Added to | 36,217 | 870 | 0.06% | 0.04% | 91 | +17,378 | 92.24% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,557 | 854 | 0.0% | 0.0% | 92 | -17,943 | -33.54% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 34,223 | 822 | 0.0% | — | 93 | +34,223 | New | Q4 2025 | Feb 18, 2026 |
| NATIXIS | History | No change | 34,000 | 817 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 33,981 | 816 | 0.0% | 0.0% | 95 | -15,447 | -31.25% | Q4 2025 | Mar 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,138 | 796 | 0.0% | 0.0% | 96 | +471 | 1.44% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 32,736 | 787 | 0.0% | 0.0% | 97 | +14,168 | 76.3% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 32,516 | 781 | 0.04% | — | 98 | +32,516 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,697 | 761 | 0.0% | — | 99 | +31,697 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,149 | 749 | 0.0% | 0.0% | 100 | +315 | 1.02% | Q4 2025 | Feb 05, 2026 |
| ENTREWEALTH, LLC | History | Added to | 37,337 | 730 | 0.33% | 0.42% | 101 | +8,551 | 29.71% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 27,880 | 669 | 0.0% | 0.01% | 102 | -43,688 | -61.04% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 27,640 | 664 | 0.0% | 0.0% | 103 | +19,707 | 248.42% | Q4 2025 | Feb 17, 2026 |
| Red Door Wealth Management, LLC | History | No change | 27,000 | 648 | 0.07% | 0.08% | 104 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 26,783 | 643 | 0.0% | 0.0% | 105 | +1,249 | 4.89% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 26,662 | 640 | 0.0% | 0.0% | 106 | -714 | -2.61% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,087 | 626 | 0.0% | 0.0% | 108 | +17,506 | 204.01% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,071 | 626 | 0.01% | 0.01% | 107 | -2,975 | -10.24% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 24,357 | 585 | 0.01% | 0.01% | 109 | +9,941 | 68.96% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 24,126 | 579 | 0.02% | — | 110 | +24,126 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 23,568 | 566 | 0.04% | 0.11% | 111 | -26,828 | -53.23% | Q4 2025 | Jan 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,357 | 561 | 0.0% | 0.0% | 112 | -6,687 | -22.26% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,967 | 551 | 0.0% | 0.0% | 113 | +589 | 2.63% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 22,740 | 546 | 0.0% | — | 114 | +22,740 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 21,700 | 521 | 0.0% | 0.0% | 115 | -3,400 | -13.55% | Q4 2025 | Feb 06, 2026 |
| VARCOV Co. | History | New | 21,524 | 517 | 0.2% | — | 116 | +21,524 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,903 | 478 | 0.0% | 0.0% | 117 | -981 | -4.7% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,612 | 471 | 0.0% | — | 118 | +19,612 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,455 | 467 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 17,436 | 418 | 0.0% | 0.01% | 120 | -5,933 | -25.39% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,199 | 413 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 17,023 | 409 | 0.01% | — | 122 | +17,023 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 16,719 | 401 | 0.03% | 0.03% | 123 | +19 | 0.11% | Q4 2025 | Jan 26, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 15,349 | 368 | 0.07% | 0.09% | 124 | +349 | 2.33% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,300 | 367 | 0.0% | 0.0% | 125 | +700 | 4.79% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,363 | 321 | 0.0% | 0.0% | 126 | -9,214 | -40.81% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 13,045 | 313 | 0.0% | 0.0% | 127 | +1,023 | 8.51% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,755 | 306 | 0.0% | — | 129 | +12,755 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,743 | 306 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 12,368 | 297 | 0.01% | 0.02% | 130 | -269 | -2.13% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 10,098 | 284 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,166 | 268 | 0.0% | 0.0% | 132 | +1,798 | 19.19% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,752 | 258 | 0.0% | 0.0% | 133 | -45,366 | -80.84% | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | New | 10,454 | 251 | 0.03% | — | 134 | +10,454 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,890 | 213 | 0.0% | 0.0% | 135 | -493,672 | -98.23% | Q4 2025 | Feb 17, 2026 |
| Yarbrough Capital, LLC | History | No change | 8,780 | 210 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 8,560 | 205 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,429 | 203 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Trust Company, N.A | History | Added to | 8,070 | 193 | 0.1% | 0.09% | 139 | +2,045 | 33.94% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,956 | 191 | 0.0% | 0.0% | 140 | +4,804 | 152.41% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,510 | 181 | 0.0% | 0.0% | 141 | -13,044 | -63.46% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 6,270 | 150 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,874 | 141 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,498 | 132 | 0.0% | 0.0% | 144 | -10,950 | -66.57% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5,160 | 123 | 0.01% | — | 145 | +5,160 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,269 | 102 | 0.0% | 0.0% | 146 | -5,367 | -55.7% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 3,898 | 93 | 0.0% | 0.0% | 147 | -8,761 | -69.21% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,475 | 83 | 0.0% | 0.0% | 148 | -7,600 | -68.62% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,879 | 69 | 0.0% | 0.0% | 149 | -11 | -0.38% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,243 | 54 | 0.0% | 0.0% | 150 | -65 | -2.82% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,191 | 52 | 0.0% | 0.0% | 151 | -6,357 | -74.37% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,111 | 51 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 1,931 | 46 | 0.02% | — | 153 | +1,931 | New | Q4 2025 | Feb 23, 2026 |
| Dorato Capital Management | History | New | 1,333 | 35 | 0.03% | — | 154 | +1,333 | New | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,300 | 31 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,211 | 29 | 0.0% | 0.0% | 156 | +1,053 | 666.46% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,159 | 28 | 0.0% | 0.0% | 157 | +360 | 45.06% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,167 | 28 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| AlphaQuest LLC | History | Reduced | 1,022 | 24 | 0.0% | 0.0% | 159 | -930 | -47.64% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 978 | 23 | 0.0% | 0.0% | 161 | +496 | 102.9% | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | Added to | 959 | 23 | 0.0% | 0.0% | 160 | +427 | 80.26% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 883 | 21 | 0.0% | — | 162 | +883 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 811 | 19 | 0.0% | 0.0% | 163 | +583 | 255.7% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 773 | 18 | 0.0% | 0.0% | 165 | -1,207 | -60.96% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 783 | 18 | 0.0% | — | 166 | +770 | 5923.08% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 738 | 18 | 0.0% | 0.0% | 164 | +471 | 176.4% | Q4 2025 | Jan 26, 2026 |
| MTM Investment Management, LLC | History | No change | 700 | 16 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 639 | 15 | 0.0% | 0.0% | 168 | -20 | -3.03% | Q4 2025 | Jan 15, 2026 |
| Torren Management, LLC | History | New | 561 | 13 | 0.01% | — | 169 | +561 | New | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 12 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 467 | 11 | 0.0% | 0.0% | 171 | +297 | 174.71% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 430 | 10 | 0.0% | 0.0% | 172 | +63 | 17.17% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 378 | 9 | 0.0% | 0.0% | 174 | +336 | 800.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 395 | 9 | 0.0% | 0.0% | 175 | +329 | 498.48% | Q4 2025 | Jan 23, 2026 |
| ATWOOD & PALMER INC | History | No change | 392 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | No change | 370 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 313 | 7 | 0.0% | — | 177 | +313 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 317 | 6 | 0.0% | — | 178 | +317 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 266 | 6 | 0.0% | 0.0% | 179 | +191 | 254.67% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 227 | 5 | 0.0% | — | 180 | +227 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 200 | 4 | 0.0% | — | 182 | +200 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 191 | 4 | 0.0% | 0.0% | 181 | +42 | 28.19% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 160 | 3 | 0.0% | 0.01% | 187 | -356 | -68.99% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 152 | 3 | 0.0% | 0.0% | 185 | -200 | -56.82% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 165 | 3 | 0.0% | — | 183 | +165 | New | Q4 2025 | Feb 12, 2026 |
| Private Wealth Management Group, LLC | History | New | 157 | 3 | 0.0% | — | 186 | +157 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 125 | 3 | 0.0% | 0.0% | 184 | +51 | 68.92% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 115 | 2 | 0.0% | — | 189 | +115 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 124 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 66 | 1 | 0.0% | — | 193 | +66 | New | Q4 2025 | Jan 29, 2026 |
| Motiv8 Investments LLC | History | New | 60 | 1 | 0.0% | — | 196 | +60 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 40 | 1 | 0.0% | — | 195 | +22 | 122.22% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 53 | 1 | 0.0% | 0.0% | 191 | +2 | 3.92% | Q4 2025 | Jan 26, 2026 |
| J.Safra Asset Management Corp | History | No change | 52 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 55 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -2,162,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,259,949 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,071,136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -303,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -257,664 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -228,120 | -100.0% | Q3 2025 | Oct 23, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -195,520 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,868 | -100.0% | Q3 2025 | Nov 10, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -62,359 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,752 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.08% | — | -52,120 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -52,050 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,849 | -100.0% | Q3 2025 | Nov 03, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,719 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,102 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,666 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,762 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,271 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,228 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,421 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schneider Downs Wealth Management Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,158 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,395 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -728 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -88 | -98.88% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -45 | -83.33% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -32 | -58.18% | Q4 2025 | Feb 10, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CoreCap Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |