Employers Holdings, Inc. - EIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,770,563 | 113,980 | 0.0% | 0.0% | 1 | -425,646 | -13.32% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,626,330 | 113,378 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,705,311 | 70,156 | 0.01% | 0.02% | 3 | -41,491 | -2.38% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,258,479 | 51,773 | 0.0% | — | 4 | +1,258,479 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 919,503 | 37,828 | 0.0% | — | 5 | +919,503 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 907,528 | 37,335 | 0.0% | 0.0% | 6 | -17,160 | -1.86% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 583,983 | 24,025 | 0.01% | 0.01% | 7 | -19,994 | -3.31% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 555,065 | 22,840 | 0.0% | 0.0% | 8 | +10,909 | 2.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 494,644 | 20,349 | 0.0% | 0.0% | 9 | +165,165 | 50.13% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 447,540 | 18,411 | 0.08% | 0.06% | 10 | +58,771 | 15.12% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 387,697 | 15,949 | 0.0% | 0.0% | 11 | +2,305 | 0.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 384,479 | 15,817 | 0.0% | 0.0% | 12 | +2,301 | 0.6% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | New | 355,157 | 14,611 | 0.06% | — | 13 | +355,157 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 300,567 | 12,365 | 0.01% | 0.01% | 14 | +65,100 | 27.65% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 233,711 | 9,614 | 0.0% | 0.0% | 15 | -20,243 | -7.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 191,011 | 7,858 | 0.01% | 0.01% | 16 | +5,017 | 2.7% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 181,352 | 7,460 | 0.0% | 0.0% | 17 | +19,708 | 12.19% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 173,701 | 7,146 | 0.02% | 0.01% | 18 | +130,158 | 298.92% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 173,615 | 7,142 | 0.0% | 0.0% | 19 | +75,066 | 76.17% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 155,579 | 6,400 | 0.02% | 0.02% | 20 | +2,620 | 1.71% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 148,822 | 6,122 | 0.12% | 0.13% | 21 | +7,928 | 5.63% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 147,271 | 6,058 | 0.0% | 0.0% | 22 | +25,287 | 20.73% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 146,869 | 6,042 | 0.0% | — | 23 | +146,869 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 142,568 | 5,865 | 0.0% | 0.0% | 24 | -1,586 | -1.1% | Q1 2026 | May 05, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 140,180 | 5,767 | 2.58% | 1.31% | 25 | +71,072 | 102.84% | Q1 2026 | Apr 16, 2026 |
| Allianz Asset Management GmbH | History | Added to | 135,782 | 5,586 | 0.01% | 0.0% | 26 | +70,910 | 109.31% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 114,282 | 4,701 | 0.01% | — | 27 | +114,282 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 109,252 | 4,494 | 0.0% | 0.0% | 28 | +2,123 | 1.98% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 101,322 | 4,168 | 0.03% | — | 29 | +101,322 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,158 | 4,161 | 0.0% | 0.0% | 30 | -4,128 | -3.92% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 99,568 | 4,096 | 0.0% | 0.0% | 31 | -4,461 | -4.29% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 97,700 | 4,019 | 0.01% | 0.01% | 32 | -69,300 | -41.5% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 86,304 | 3,546 | 0.0% | 0.0% | 33 | +5,874 | 7.3% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 84,614 | 3,481 | 0.0% | 0.0% | 34 | +70,368 | 493.95% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 80,433 | 3,309 | 0.01% | 0.01% | 35 | +2,658 | 3.42% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 79,898 | 3,287 | 0.0% | 0.0% | 36 | -22,907 | -22.28% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 78,716 | 3,238 | 0.0% | 0.0% | 37 | -10,611 | -11.88% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 69,900 | 3,017 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 71,516 | 2,942 | 0.31% | 0.34% | 39 | -184 | -0.26% | Q1 2026 | Apr 29, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 71,114 | 2,925 | 0.41% | 0.59% | 40 | -24,958 | -25.98% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,303 | 2,686 | 0.0% | 0.0% | 41 | -1,079 | -1.63% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 61,651 | 2,536 | 0.0% | 0.0% | 42 | -301 | -0.49% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,725 | 2,374 | 0.0% | 0.0% | 43 | +30,154 | 109.37% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 54,584 | 2,356 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 57,243 | 2,354 | 0.01% | 0.02% | 45 | -81,916 | -58.87% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | New | 56,890 | 2,340 | 0.0% | — | 46 | +56,890 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 56,265 | 2,314 | 0.0% | 0.0% | 47 | +1,612 | 2.95% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 55,604 | 2,287 | 0.04% | 0.05% | 48 | +14,097 | 33.96% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 54,563 | 2,244 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 53,335 | 2,194 | 0.02% | 0.02% | 50 | +5,819 | 12.25% | Q1 2026 | Apr 14, 2026 |
| Dean Capital Management | History | Reduced | 50,241 | 2,066 | 0.86% | 1.2% | 51 | -15,098 | -23.11% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 45,185 | 1,858 | 0.01% | 0.02% | 52 | -17,811 | -28.27% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 44,500 | 1,830 | 0.0% | 0.0% | 53 | -1,800 | -3.89% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,851 | 1,557 | 0.0% | 0.0% | 54 | +2,158 | 6.05% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 32,680 | 1,344 | 0.01% | 0.02% | 55 | -6,248 | -16.05% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,922 | 1,313 | 0.0% | 0.0% | 56 | -53,983 | -62.84% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 29,000 | 1,251 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,868 | 1,146 | 0.0% | 0.0% | 58 | -4,708 | -14.45% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | New | 27,580 | 1,134 | 0.0% | — | 59 | +27,580 | New | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,881 | 1,117 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,620 | 1,095 | 0.0% | 0.0% | 61 | +2,536 | 10.53% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,355 | 1,084 | 0.01% | 0.04% | 62 | -68,760 | -72.29% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 26,313 | 1,082 | 0.0% | 0.0% | 63 | +3,453 | 15.1% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 26,201 | 1,077 | 0.1% | 0.13% | 64 | -8,278 | -24.01% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 23,353 | 960 | 0.01% | 0.01% | 65 | -3,779 | -13.93% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,260 | 956 | 0.0% | 0.0% | 66 | +2,070 | 9.77% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,615 | 930 | 0.0% | 0.0% | 67 | -167 | -0.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,515 | 926 | 0.0% | 0.0% | 68 | +6,744 | 42.76% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,500 | 884 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 20,005 | 863 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 19,302 | 795 | 0.0% | 0.0% | 71 | -1,158 | -5.66% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,670 | 726 | 0.0% | 0.0% | 72 | +4,607 | 35.27% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 17,152 | 705 | 0.0% | 0.0% | 73 | +1,976 | 13.02% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 16,996 | 699 | 0.02% | 0.02% | 74 | -9,392 | -35.59% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,903 | 695 | 0.04% | 0.14% | 75 | -19,703 | -53.82% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 16,908 | 695 | 0.0% | 0.0% | 76 | +5,514 | 48.39% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 16,570 | 681 | 0.0% | 0.0% | 77 | +5,804 | 53.91% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,979 | 658 | 0.0% | 0.0% | 78 | +3,372 | 26.75% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,946 | 656 | 0.0% | — | 79 | +15,946 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,004 | 617 | 0.0% | 0.0% | 80 | -442 | -2.86% | Q1 2026 | May 01, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,596 | 600 | 0.0% | — | 81 | +14,596 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 13,812 | 568 | 0.0% | 0.0% | 82 | -1,047 | -7.05% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 13,406 | 551 | 0.0% | — | 83 | +13,406 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,618 | 519 | 0.0% | 0.0% | 84 | -142 | -1.11% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 12,449 | 512 | 0.04% | 0.04% | 85 | +1,619 | 14.95% | Q1 2026 | Apr 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,139 | 499 | 0.01% | 0.01% | 86 | -672 | -5.25% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,103 | 497 | 0.01% | 0.01% | 87 | -359 | -2.88% | Q1 2026 | Apr 20, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,965 | 492 | 0.0% | 0.0% | 88 | -1,214 | -9.21% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,444 | 470 | 0.0% | 0.0% | 89 | +1,608 | 16.35% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 11,217 | 461 | 0.0% | 0.0% | 90 | -101 | -0.89% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,143 | 458 | 0.0% | 0.0% | 91 | -818 | -6.84% | Q1 2026 | Apr 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,756 | 442 | 0.0% | 0.0% | 92 | -540 | -4.78% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,476 | 430 | 0.0% | 0.0% | 93 | +56 | 0.54% | Q1 2026 | May 15, 2026 |
| PETERSON WEALTH MANAGEMENT | History | Added to | 10,343 | 425 | 0.25% | 0.33% | 94 | +83 | 0.81% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,000 | 411 | 0.01% | 0.01% | 95 | -300 | -2.91% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,579 | 352 | 0.0% | — | 96 | +8,579 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,545 | 351 | 0.0% | 0.0% | 97 | -16,630 | -66.06% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 8,400 | 345 | 0.0% | — | 99 | +8,400 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,400 | 345 | 0.0% | 0.0% | 98 | +716 | 9.32% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,368 | 344 | 0.0% | — | 100 | +8,368 | New | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 8,255 | 339 | 0.01% | 0.01% | 101 | -412 | -4.75% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,141 | 335 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Added to | 8,094 | 333 | 0.0% | 0.0% | 103 | +1,984 | 32.47% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,670 | 315 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,463 | 307 | 0.0% | 0.0% | 105 | +2,120 | 39.68% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | No change | 6,936 | 285 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,843 | 281 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,683 | 274 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,516 | 268 | 0.0% | 0.0% | 109 | -2,300 | -26.09% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,471 | 266 | 0.0% | 0.0% | 110 | -59 | -0.9% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,454 | 265 | 0.0% | 0.0% | 111 | -430 | -6.25% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 6,405 | 263 | 0.0% | 0.0% | 112 | -28,445 | -81.62% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 6,259 | 257 | 0.01% | — | 113 | +6,259 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,219 | 255 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 6,175 | 254 | 0.0% | 0.0% | 115 | -344 | -5.28% | Q1 2026 | May 01, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 6,085 | 250 | 0.1% | 2.5% | 116 | -123,615 | -95.31% | Q1 2026 | Apr 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,036 | 248 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,006 | 247 | 0.0% | 0.0% | 118 | -3,690 | -38.06% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,988 | 246 | 0.11% | 0.12% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,978 | 245 | 0.0% | 0.0% | 120 | -133 | -2.18% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,798 | 238 | 0.0% | — | 121 | +5,798 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,752 | 236 | 0.0% | 0.0% | 122 | -3,666 | -38.93% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 5,366 | 231 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,559 | 228 | 0.0% | 0.0% | 124 | -6 | -0.11% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,240 | 215 | 0.0% | 0.0% | 125 | +5,160 | 6450.0% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,200 | 213 | 0.0% | 0.0% | 126 | -400 | -7.14% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,141 | 211 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 5,092 | 209 | 0.0% | 0.0% | 128 | -615 | -10.78% | Q1 2026 | Apr 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,834 | 208 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,004 | 205 | 0.0% | 0.0% | 130 | -4,201 | -45.64% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,834 | 199 | 0.0% | 0.0% | 131 | +188 | 4.05% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,599 | 189 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 4,207 | 182 | 0.08% | 0.08% | 133 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| GAMMA Investing LLC | History | Added to | 2,673 | 109 | 0.01% | 0.0% | 134 | +1,112 | 71.24% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,163 | 88 | 0.0% | 0.0% | 135 | +95 | 4.59% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,017 | 82 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,737 | 71 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,672 | 68 | 0.01% | 0.01% | 138 | +4 | 0.24% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,320 | 54 | 0.0% | 0.0% | 139 | -445 | -25.21% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,203 | 49 | 0.0% | 0.0% | 140 | -1,983 | -62.24% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,179 | 49 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 741 | 30 | 0.0% | 0.0% | 142 | -548 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 694 | 28 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 651 | 27 | 0.0% | 0.0% | 144 | +452 | 227.14% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 670 | 27 | 0.0% | 0.0% | 145 | -94 | -12.3% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 558 | 22 | 0.0% | 0.0% | 146 | -5 | -0.89% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 457 | 18 | 0.0% | 0.0% | 147 | -56 | -10.92% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 406 | 16 | 0.0% | 0.0% | 148 | -207 | -33.77% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 394 | 15 | 0.0% | 0.0% | 149 | +140 | 55.12% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 292 | 12 | 0.0% | — | 151 | +292 | New | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 298 | 12 | 0.0% | 0.0% | 150 | -17 | -5.4% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 286 | 11 | 0.0% | 0.0% | 152 | -6 | -2.05% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 266 | 10 | 0.0% | — | 155 | +266 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 258 | 10 | 0.0% | 0.0% | 154 | +6 | 2.38% | Q1 2026 | Apr 27, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 255 | 10 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 8 | 0.0% | 0.0% | 156 | -1,900 | -90.48% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 183 | 7 | 0.0% | 0.0% | 159 | +154 | 531.03% | Q1 2026 | Apr 13, 2026 |
| Smithfield Trust Co | History | No change | 175 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 179 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 162 | 6 | 0.0% | — | 162 | +162 | New | Q1 2026 | May 08, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 166 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Manchester Capital Management LLC | History | New | 144 | 5 | 0.0% | — | 164 | +144 | New | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 145 | 5 | 0.0% | 0.0% | 163 | +3 | 2.11% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 117 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 90 | 3 | 0.0% | — | 168 | +90 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75 | 3 | 0.0% | 0.0% | 167 | +17 | 29.31% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 83 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 59 | 2 | 0.0% | 0.0% | 169 | +33 | 126.92% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54 | 2 | 0.0% | 0.0% | 170 | +11 | 25.58% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 176 | -351 | -91.17% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 173 | -63 | -58.88% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 34 | 1 | 0.0% | — | 178 | +34 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 34 | 1 | 0.0% | — | 172 | +16 | 88.89% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 177 | -11 | -23.4% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Reduced | 24 | 1 | 0.0% | 0.0% | 175 | -8 | -25.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 1 | 0.0% | — | 171 | +6 | 31.58% | Q1 2026 | May 07, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -324,994 | -100.0% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -274,774 | -100.0% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -47,594 | -100.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -37,210 | -100.0% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,763 | -100.0% | Q1 2026 | May 11, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,080 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.27% | — | -15,592 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -14,510 | -100.0% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,513 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,430 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3 | 0 | — | 0.0% | — | -1,088 | -99.73% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 22 | 0 | — | 0.0% | — | -40 | -64.52% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -25 | -75.76% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 21 | 0 | — | — | — | +20 | 2000.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -13 | -50.0% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q1 2026 | May 06, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 14 | 0 | — | — | — | -2 | -12.5% | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ares Financial Consulting, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |