Employers Holdings, Inc. - EIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,196,209 | 137,980 | 0.0% | 0.0% | 1 | -152,689 | -4.56% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,626,330 | 113,378 | 0.0% | 0.0% | 2 | -152,759 | -5.5% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,746,802 | 75,409 | 0.02% | 0.02% | 3 | -99,805 | -5.4% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 924,688 | 39,918 | 0.0% | 0.0% | 4 | -20,994 | -2.22% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 603,977 | 26,073 | 0.01% | 0.01% | 5 | -12,209 | -1.98% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 544,156 | 23,495 | 0.0% | 0.0% | 6 | -27,049 | -4.74% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 388,769 | 16,783 | 0.06% | — | 7 | +388,769 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 385,392 | 16,637 | 0.0% | 0.0% | 8 | +274 | 0.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 382,178 | 16,498 | 0.0% | 0.0% | 9 | -37,375 | -8.91% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 329,479 | 14,223 | 0.0% | 0.0% | 10 | +183,828 | 126.21% | Q4 2025 | Mar 25, 2026 |
| Boston Partners | History | Reduced | 324,994 | 14,088 | 0.01% | 0.02% | 11 | -28,830 | -8.15% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 274,774 | 11,862 | 0.03% | 0.09% | 12 | -707,339 | -72.02% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 253,954 | 10,963 | 0.0% | 0.0% | 13 | +12,382 | 5.13% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 235,467 | 10,165 | 0.01% | 0.01% | 14 | +21,983 | 10.3% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 185,994 | 8,029 | 0.01% | 0.01% | 15 | +4,403 | 2.42% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 167,000 | 7,209 | 0.01% | 0.02% | 16 | -141,100 | -45.8% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 161,644 | 6,978 | 0.0% | 0.0% | 17 | -81,953 | -33.64% | Q4 2025 | Feb 19, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 152,959 | 6,603 | 0.02% | 0.02% | 18 | +3,480 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 144,154 | 6,223 | 0.0% | 0.0% | 19 | -78,877 | -35.37% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 140,894 | 6,082 | 0.13% | 0.13% | 20 | -717 | -0.51% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 139,159 | 6,007 | 0.02% | 0.02% | 21 | +27,299 | 24.4% | Q4 2025 | Jan 28, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 129,700 | 5,599 | 2.5% | 2.43% | 22 | -2,589 | -1.96% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 121,984 | 5,266 | 0.0% | 0.0% | 23 | -59,357 | -32.73% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 107,129 | 4,624 | 0.0% | 0.0% | 24 | -6,435 | -5.67% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 105,286 | 4,545 | 0.0% | 0.0% | 25 | +14,734 | 16.27% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 104,029 | 4,490 | 0.0% | 0.0% | 26 | +10,698 | 11.46% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 102,805 | 4,438 | 0.0% | 0.0% | 27 | -6,437 | -5.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,549 | 4,254 | 0.0% | 0.0% | 28 | +10,312 | 11.69% | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 96,072 | 4,147 | 0.59% | 0.12% | 29 | +75,915 | 376.62% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,115 | 4,106 | 0.04% | 0.0% | 30 | +83,506 | 719.32% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 89,327 | 3,856 | 0.0% | 0.0% | 31 | +66 | 0.07% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 85,905 | 3,708 | 0.0% | 0.0% | 32 | -93,382 | -52.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80,430 | 3,472 | 0.0% | 0.0% | 33 | -20,123 | -20.01% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 77,775 | 3,357 | 0.01% | 0.02% | 34 | -26,614 | -25.5% | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 71,700 | 3,095 | 0.34% | 0.0% | 35 | +2,499 | 3.61% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 69,900 | 3,017 | 0.01% | 0.01% | 36 | -21,700 | -23.69% | Q4 2025 | Feb 17, 2026 |
| Azarias Capital Management, L.P. | History | New | 69,108 | 2,983 | 1.31% | — | 37 | +69,108 | New | Q4 2025 | Jan 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,382 | 2,865 | 0.0% | 0.0% | 38 | -3,947 | -5.61% | Q4 2025 | Feb 13, 2026 |
| Dean Capital Management | History | Added to | 65,339 | 2,820 | 1.2% | 0.28% | 39 | +48,683 | 292.29% | Q4 2025 | Feb 20, 2026 |
| Allianz Asset Management GmbH | History | Added to | 64,872 | 2,800 | 0.0% | 0.0% | 40 | +27,655 | 74.31% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 62,996 | 2,719 | 0.02% | 0.02% | 41 | +27,767 | 78.82% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 61,952 | 2,674 | 0.0% | 0.0% | 42 | -5,588 | -8.27% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 54,653 | 2,359 | 0.0% | 0.0% | 43 | -3,360 | -5.79% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 54,584 | 2,356 | 0.02% | — | 44 | +54,584 | New | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 54,563 | 2,355 | 0.01% | 0.01% | 45 | +5,234 | 10.61% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 47,594 | 2,054 | 0.0% | 0.01% | 46 | -45,161 | -48.69% | Q4 2025 | Jan 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 47,516 | 2,051 | 0.02% | 0.02% | 47 | -18,600 | -28.13% | Q4 2025 | Jan 14, 2026 |
| Swiss National Bank | History | No change | 46,300 | 1,998 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 43,543 | 1,879 | 0.01% | 0.01% | 49 | -36,259 | -45.44% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 41,507 | 1,791 | 0.05% | — | 50 | +41,507 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 38,928 | 1,680 | 0.02% | 0.02% | 51 | +588 | 1.53% | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | New | 37,210 | 1,606 | 0.06% | — | 52 | +37,210 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 36,606 | 1,580 | 0.14% | 0.12% | 53 | +3,216 | 9.63% | Q4 2025 | Feb 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 35,763 | 1,543 | 0.0% | 0.01% | 54 | -30,684 | -46.18% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 35,693 | 1,540 | 0.0% | 0.0% | 55 | -8,111 | -18.52% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 34,850 | 1,504 | 0.0% | 0.0% | 56 | -45 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 34,479 | 1,488 | 0.13% | 0.05% | 57 | +24,053 | 230.7% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,576 | 1,406 | 0.0% | 0.0% | 58 | +9,984 | 44.19% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 29,000 | 1,251 | 0.0% | — | 59 | +29,000 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,571 | 1,190 | 0.0% | 0.0% | 60 | -41,548 | -60.11% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 27,132 | 1,171 | 0.01% | 0.01% | 61 | -587 | -2.12% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 26,388 | 1,139 | 0.02% | 0.03% | 62 | -8,073 | -23.43% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 25,881 | 1,117 | 0.0% | 0.0% | 63 | -33,940 | -56.74% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 25,600 | 1,105 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,175 | 1,086 | 0.0% | 0.0% | 65 | +6,552 | 35.18% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,084 | 1,039 | 0.0% | 0.0% | 66 | +302 | 1.27% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,860 | 986 | 0.0% | 0.0% | 67 | +4,734 | 26.12% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,782 | 983 | 0.0% | 0.0% | 68 | -126 | -0.55% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,500 | 928 | 0.0% | 0.0% | 69 | +500 | 2.38% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,190 | 914 | 0.0% | 0.0% | 70 | -2,748 | -11.48% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,460 | 884 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 20,005 | 863 | 0.05% | 0.07% | 72 | -4,397 | -18.02% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 18,080 | 780 | 0.04% | — | 73 | +18,080 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,771 | 680 | 0.0% | 0.0% | 74 | -1,150 | -6.8% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 15,592 | 673 | 0.27% | — | 75 | +15,592 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,446 | 667 | 0.0% | 0.0% | 76 | -1,516 | -8.94% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 15,176 | 655 | 0.0% | 0.0% | 77 | -23,269 | -60.53% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 14,859 | 641 | 0.0% | 0.0% | 78 | -3,620 | -19.59% | Q4 2025 | Jan 26, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,510 | 626 | 0.02% | 0.03% | 79 | -15,011 | -50.85% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,246 | 615 | 0.0% | 0.0% | 80 | -84,432 | -85.56% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 13,179 | 568 | 0.0% | — | 81 | +13,179 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,063 | 563 | 0.0% | 0.0% | 82 | +2,500 | 23.67% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,811 | 553 | 0.01% | 0.01% | 83 | -482 | -3.63% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,760 | 550 | 0.0% | 0.0% | 84 | -1,706 | -11.79% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 12,607 | 545 | 0.0% | 0.0% | 85 | -624 | -4.72% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,462 | 537 | 0.01% | 0.01% | 86 | -387 | -3.01% | Q4 2025 | Jan 23, 2026 |
| Weiss Asset Management LP | History | New | 12,036 | 519 | 0.01% | — | 87 | +12,036 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,961 | 516 | 0.0% | 0.0% | 88 | -2,238 | -15.76% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | New | 11,394 | 491 | 0.0% | — | 89 | +11,394 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 11,318 | 488 | 0.0% | 0.0% | 90 | +49 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 11,296 | 487 | 0.0% | 0.0% | 91 | +3,024 | 36.56% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Added to | 10,830 | 467 | 0.04% | 0.04% | 92 | +152 | 1.42% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 10,766 | 464 | 0.0% | 0.0% | 93 | +145 | 1.37% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,420 | 449 | 0.0% | 0.0% | 94 | -797 | -7.11% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,300 | 444 | 0.01% | 0.01% | 95 | -500 | -4.63% | Q4 2025 | Jan 16, 2026 |
| PETERSON WEALTH MANAGEMENT | History | Added to | 10,260 | 442 | 0.33% | 0.3% | 96 | +82 | 0.81% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,836 | 424 | 0.0% | 0.0% | 97 | -3,655 | -27.09% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,696 | 418 | 0.0% | — | 98 | +9,696 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,418 | 406 | 0.0% | 0.0% | 99 | +487 | 5.45% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 9,205 | 397 | 0.0% | 0.0% | 100 | +558 | 6.45% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,816 | 380 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 8,667 | 374 | 0.01% | 0.01% | 102 | +3,127 | 56.44% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | New | 8,513 | 367 | 0.0% | — | 103 | +8,513 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,141 | 351 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,684 | 331 | 0.0% | 0.0% | 105 | -535 | -6.51% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,670 | 331 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,430 | 320 | 0.12% | 0.12% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,331 | 316 | 0.0% | — | 108 | +7,331 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 6,936 | 299 | 0.01% | 0.01% | 109 | -15 | -0.22% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,884 | 297 | 0.0% | 0.0% | 110 | -2,444 | -26.2% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,843 | 295 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,683 | 288 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,530 | 282 | 0.0% | 0.0% | 113 | -381 | -5.51% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 6,519 | 281 | 0.0% | 0.0% | 114 | -595 | -8.36% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,111 | 272 | 0.0% | 0.0% | 115 | -1,156 | -15.91% | Q4 2025 | Jan 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,219 | 271 | 0.0% | 0.0% | 116 | -491 | -7.32% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 6,110 | 263 | 0.0% | 0.0% | 117 | +3,505 | 134.55% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,036 | 261 | 0.0% | 0.0% | 118 | -917 | -13.19% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,988 | 258 | 0.12% | 0.14% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 5,707 | 246 | 0.0% | 0.0% | 120 | -758 | -11.72% | Q4 2025 | Jan 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,600 | 241 | 0.0% | — | 121 | +5,600 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,565 | 240 | 0.0% | 0.0% | 122 | -423 | -7.06% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 5,366 | 231 | 0.0% | 0.0% | 123 | -1,528 | -22.16% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,343 | 230 | 0.0% | 0.0% | 124 | -535 | -9.1% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,141 | 221 | 0.0% | 0.0% | 125 | -200 | -3.74% | Q4 2025 | Feb 04, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 4,834 | 208 | 0.01% | 0.02% | 126 | -1,242 | -20.44% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,646 | 201 | 0.0% | 0.0% | 127 | -2,962 | -38.93% | Q4 2025 | Jan 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,599 | 199 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 4,207 | 182 | 0.08% | 0.1% | 129 | -743 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,849 | 166 | 0.0% | 0.02% | 130 | -18,774 | -82.99% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,186 | 137 | 0.0% | — | 131 | +3,186 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Added to | 2,100 | 90 | 0.0% | 0.0% | 132 | +1,700 | 425.0% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,068 | 89 | 0.0% | 0.0% | 133 | -46 | -2.18% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,017 | 87 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,765 | 76 | 0.0% | 0.0% | 135 | -1,845 | -51.11% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,737 | 74 | 0.0% | 0.0% | 136 | -3,150 | -64.46% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,668 | 72 | 0.01% | — | 137 | +1,668 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,561 | 67 | 0.0% | 0.0% | 138 | +411 | 35.74% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,289 | 55 | 0.0% | 0.0% | 139 | -383 | -22.91% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,179 | 51 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,091 | 47 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 764 | 32 | 0.0% | 0.01% | 142 | -1,217 | -61.43% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 694 | 29 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 613 | 26 | 0.0% | 0.0% | 145 | -46,076 | -98.69% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 621 | 26 | 0.0% | 0.0% | 144 | +368 | 145.45% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 563 | 24 | 0.0% | 0.0% | 146 | +423 | 302.14% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 513 | 22 | 0.0% | 0.0% | 147 | -2 | -0.39% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 385 | 16 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 315 | 14 | 0.0% | 0.0% | 149 | +42 | 15.38% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 292 | 12 | 0.0% | 0.0% | 150 | -13 | -4.26% | Q4 2025 | Jan 30, 2026 |
| GHP Investment Advisors, Inc. | History | New | 255 | 11 | 0.0% | — | 151 | +255 | New | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 252 | 10 | 0.0% | 0.0% | 153 | -118 | -31.89% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 254 | 10 | 0.0% | 0.0% | 152 | -35 | -12.11% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 199 | 9 | 0.0% | 0.0% | 154 | +164 | 468.57% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 200 | 8 | 0.0% | — | 156 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 175 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 179 | 7 | 0.0% | — | 158 | +179 | New | Q4 2025 | Feb 11, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 166 | 7 | 0.0% | — | 157 | +166 | New | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 142 | 6 | 0.0% | 0.0% | 159 | +114 | 407.14% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 117 | 5 | 0.0% | 0.0% | 160 | -91 | -43.75% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 115 | 4 | 0.0% | 0.0% | 161 | -2,613 | -95.78% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 107 | 4 | 0.0% | 0.0% | 162 | -176 | -62.19% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 83 | 3 | 0.0% | 0.0% | 164 | -205 | -71.18% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 80 | 3 | 0.0% | 0.0% | 163 | +2 | 2.56% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 66 | 2 | 0.0% | — | 165 | +66 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 62 | 2 | 0.0% | 0.0% | 166 | -28 | -31.11% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 58 | 2 | 0.0% | 0.0% | 167 | -3 | -4.92% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 173 | -313 | -87.92% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 29 | 1 | 0.0% | 0.0% | 169 | -50 | -63.29% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 26 | 1 | 0.0% | — | 171 | +26 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | New | 26 | 1 | 0.0% | — | 176 | +26 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 33 | 1 | 0.0% | 0.0% | 172 | -23 | -41.07% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 32 | 1 | 0.0% | 0.0% | 175 | +6 | 23.08% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 27 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 24 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -164,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 16.13% | — | -81,804 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,417 | -100.0% | Q3 2025 | Oct 22, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -27,945 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,368 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tweedy, Browne Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,364 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -9,137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,401 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,487 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -41 | -68.33% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signature Resources Capital Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |