Hamilton Insurance Group, Ltd. - HG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfer Management LLC | History | Reduced | 18,655 | 556,487 | 9.31% | 10.93% | 1 | -3,692 | -16.52% | Q1 2026 | May 08, 2026 |
| Magnitude Capital, LLC | History | No change | 15,096,940 | 450,341 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,144,257 | 123,623 | 0.02% | 0.02% | 3 | -232,001 | -5.3% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,829,636 | 84,408 | 0.0% | 0.0% | 4 | -12,710 | -0.45% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 2,365,937 | 70,575 | 0.02% | 0.02% | 5 | +145,199 | 6.54% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 2,056,033 | 61,331 | 0.0% | 0.0% | 6 | -716,119 | -25.83% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 1,648,990 | 49,189 | 0.89% | 0.81% | 7 | +96,120 | 6.19% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,497,124 | 44,659 | 0.02% | 0.02% | 8 | +140,474 | 10.35% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,351,511 | 40,311 | 0.01% | 0.01% | 9 | +332,405 | 32.62% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,049,590 | 31,309 | 0.05% | 0.05% | 10 | +90,655 | 9.45% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 945,662 | 28,209 | 0.05% | 0.04% | 11 | +93,615 | 10.99% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 924,301 | 27,571 | 0.01% | 0.02% | 12 | -236,905 | -20.4% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 901,525 | 26,892 | 0.0% | 0.0% | 13 | +539,420 | 148.97% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 867,615 | 25,880 | 0.75% | 0.71% | 14 | -7,356 | -0.84% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 796,747 | 23,766 | 0.01% | 0.01% | 15 | -84,920 | -9.63% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 772,965 | 23,057 | 0.0% | 0.0% | 16 | -7,149 | -0.92% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 681,366 | 20,325 | 0.41% | 0.41% | 17 | -15,360 | -2.2% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 678,376 | 20,235 | 0.01% | 0.01% | 18 | +118,669 | 21.2% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 652,467 | 18,203 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Boston Partners | History | Added to | 589,455 | 17,626 | 0.02% | 0.0% | 20 | +479,534 | 436.25% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 585,627 | 17,469 | 0.0% | 0.0% | 21 | +158,274 | 37.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 546,105 | 16,288 | 0.0% | 0.0% | 22 | +3,117 | 0.57% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 512,657 | 15,292 | 0.0% | — | 23 | +512,657 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 499,266 | 14,893 | 0.01% | 0.01% | 24 | +47,952 | 10.62% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 493,304 | 14,715 | 0.1% | 0.12% | 25 | -104,066 | -17.42% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 462,289 | 13,790 | 0.02% | 0.01% | 26 | +129,885 | 39.07% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 456,436 | 13,615 | 0.09% | 0.2% | 27 | +44,690 | 10.85% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | New | 413,969 | 12,348 | 0.05% | — | 28 | +413,969 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | No change | 400,881 | 11,958 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 380,717 | 11,357 | 0.01% | 0.01% | 30 | +160,575 | 72.94% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 351,575 | 10,487 | 0.04% | 0.0% | 31 | +335,584 | 2098.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 301,066 | 8,980 | 0.0% | 0.0% | 32 | +13,799 | 4.8% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 285,811 | 8,525 | 0.0% | 0.0% | 33 | +159,052 | 125.48% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 291,516 | 8,515 | 0.0% | 0.0% | 34 | -124,487 | -29.92% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 278,064 | 8,294 | 0.0% | 0.0% | 35 | +262,792 | 1720.74% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 261,942 | 7,813 | 0.01% | 0.02% | 36 | -117,716 | -31.01% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 250,800 | 7,481 | 0.83% | 0.17% | 37 | +195,500 | 353.53% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 249,791 | 7,451 | 0.16% | 0.15% | 38 | -3,970 | -1.56% | Q1 2026 | May 13, 2026 |
| Polar Capital Holdings Plc | History | New | 245,366 | 7,319 | 0.03% | — | 39 | +245,366 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 240,460 | 7,172 | 0.02% | 0.01% | 40 | +79,740 | 49.61% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 224,309 | 6,691 | 0.0% | 0.0% | 41 | +190,500 | 563.46% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 224,193 | 6,687 | 0.0% | 0.0% | 42 | -50,931 | -18.51% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 223,318 | 6,661 | 0.02% | 0.01% | 43 | +14,430 | 6.91% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 223,291 | 6,660 | 1.93% | 1.48% | 44 | -271,992 | -54.92% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 200,323 | 5,976 | 0.01% | 0.01% | 45 | -134,829 | -40.23% | Q1 2026 | Apr 16, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 195,463 | 5,830 | 0.01% | 0.0% | 46 | +41,586 | 27.03% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 193,392 | 5,769 | 0.09% | 0.07% | 47 | +33,090 | 20.64% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 193,231 | 5,764 | 0.0% | 0.0% | 48 | -2,038 | -1.04% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 177,501 | 5,294 | 0.0% | 0.01% | 49 | -265,370 | -59.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 163,549 | 4,878 | 0.0% | 0.0% | 50 | -9,109 | -5.28% | Q1 2026 | May 05, 2026 |
| South Dakota Investment Council | History | Reduced | 162,356 | 4,843 | 0.09% | 0.09% | 51 | -9,100 | -5.31% | Q1 2026 | May 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 155,455 | 4,637 | 0.0% | 0.0% | 52 | +92,214 | 145.81% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 160,708 | 4,483 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 145,924 | 4,352 | 0.06% | 0.06% | 54 | -11,140 | -7.09% | Q1 2026 | May 22, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 136,529 | 4,072 | 0.02% | 0.02% | 55 | -93,799 | -40.72% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 127,252 | 3,795 | 0.17% | 0.1% | 56 | +39,443 | 44.92% | Q1 2026 | May 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 121,483 | 3,623 | 0.09% | 0.08% | 57 | +11,235 | 10.19% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 120,480 | 3,593 | 0.03% | 0.04% | 58 | -11,660 | -8.82% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 113,496 | 3,385 | 0.0% | 0.02% | 59 | -358,653 | -75.96% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 108,239 | 3,228 | 0.06% | — | 60 | +108,239 | New | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 104,380 | 3,113 | 0.0% | 0.0% | 61 | +5,108 | 5.15% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 103,433 | 3,085 | 0.0% | 0.0% | 62 | +918 | 0.9% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 99,396 | 2,960 | 0.0% | 0.0% | 63 | +55,023 | 124.0% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 96,908 | 2,890 | 0.0% | 0.0% | 64 | -14,929 | -13.35% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 91,318 | 2,724 | 0.06% | — | 65 | +91,318 | New | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 90,498 | 2,699 | 0.15% | 0.14% | 66 | -349 | -0.38% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Reduced | 89,400 | 2,666 | 0.0% | 0.0% | 67 | -1,500 | -1.65% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 88,693 | 2,645 | 0.01% | 0.01% | 68 | +1,688 | 1.94% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 86,747 | 2,587 | 0.01% | 0.01% | 69 | +9,210 | 11.88% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 86,500 | 2,580 | 0.0% | — | 70 | +86,500 | New | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 85,958 | 2,564 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | New | 84,893 | 2,532 | 0.25% | — | 72 | +84,893 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 82,999 | 2,475 | 0.0% | — | 73 | +82,999 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 80,041 | 2,387 | 0.0% | 0.0% | 74 | +50,300 | 169.13% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 78,608 | 2,344 | 0.0% | 0.0% | 75 | +44,690 | 131.76% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | Added to | 76,088 | 2,269 | 0.0% | 0.0% | 76 | +42,537 | 126.78% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 74,864 | 2,233 | 0.02% | 0.01% | 77 | +12,752 | 20.53% | Q1 2026 | May 11, 2026 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | No change | 73,891 | 2,204 | 2.34% | 2.01% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 73,557 | 2,194 | 0.0% | 0.0% | 79 | +1,864 | 2.6% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,530 | 2,193 | 0.0% | 0.0% | 80 | +7,404 | 11.2% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 66,671 | 1,988 | 0.02% | 0.0% | 81 | +55,812 | 513.97% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 63,000 | 1,879 | 0.41% | — | 82 | +63,000 | New | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,732 | 1,781 | 0.0% | 0.0% | 83 | +16,437 | 37.97% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 58,885 | 1,756 | 0.01% | 0.01% | 84 | +28,247 | 92.2% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 58,441 | 1,743 | 0.0% | 0.0% | 85 | +18,204 | 45.24% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,870 | 1,726 | 0.0% | — | 86 | +57,870 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,805 | 1,724 | 0.0% | 0.0% | 87 | -355 | -0.61% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 54,209 | 1,617 | 0.14% | — | 88 | +54,209 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 52,272 | 1,559 | 0.01% | — | 89 | +52,272 | New | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 51,274 | 1,529 | 0.03% | 0.03% | 90 | +122 | 0.24% | Q1 2026 | Apr 13, 2026 |
| PEAK6 LLC | History | New | 43,810 | 1,306 | 0.0% | — | 91 | +43,810 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,145 | 1,227 | 0.03% | 0.01% | 92 | +28,995 | 238.64% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Reduced | 41,900 | 1,223 | 0.01% | 0.01% | 93 | -1,200 | -2.78% | Q1 2026 | May 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 40,305 | 1,202 | 0.02% | 0.02% | 94 | +7,784 | 23.94% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,930 | 1,141 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Added to | 37,844 | 1,128 | 0.23% | 0.22% | 96 | +665 | 1.79% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,463 | 1,117 | 0.0% | 0.0% | 97 | -97,651 | -72.27% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,095 | 1,076 | 0.0% | 0.0% | 98 | +26,498 | 276.11% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,926 | 1,041 | 0.0% | 0.0% | 99 | -44,970 | -56.29% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 34,713 | 1,035 | 0.0% | 0.0% | 100 | -9,012 | -20.61% | Q1 2026 | May 08, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 34,469 | 1,028 | 0.04% | — | 101 | +34,469 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 32,414 | 966 | 0.0% | 0.0% | 102 | +10,369 | 47.04% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,846 | 950 | 0.0% | 0.0% | 103 | +6,087 | 23.63% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,612 | 942 | 0.0% | 0.0% | 104 | -412 | -1.29% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 29,522 | 880 | 0.04% | 0.04% | 105 | -17,871 | -37.71% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 29,094 | 867 | 0.01% | — | 106 | +29,094 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,848 | 860 | 0.0% | — | 107 | +28,848 | New | Q1 2026 | May 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 28,609 | 853 | 0.22% | 0.07% | 108 | +18,218 | 175.32% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 28,452 | 848 | 0.0% | 0.0% | 109 | +5,098 | 21.83% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 27,548 | 821 | 0.0% | 0.01% | 110 | -128,252 | -82.32% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,000 | 775 | 0.0% | 0.0% | 111 | +1,000 | 4.0% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Reduced | 25,300 | 754 | 0.0% | 0.0% | 112 | -1,400 | -5.24% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,310 | 754 | 0.0% | 0.0% | 114 | -222 | -0.87% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 27,050 | 754 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 24,982 | 745 | 0.0% | 0.0% | 115 | +2,388 | 10.57% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 24,817 | 740 | 0.0% | — | 116 | +24,817 | New | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,790 | 739 | 0.0% | 0.0% | 117 | -135 | -0.54% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 24,591 | 733 | 0.0% | 0.0% | 118 | -2,716 | -9.95% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 23,710 | 707 | 0.0% | — | 119 | +23,710 | New | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | New | 23,465 | 699 | 0.02% | — | 120 | +23,465 | New | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 22,852 | 681 | 0.0% | 0.0% | 121 | +9,448 | 70.49% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 22,748 | 678 | 0.03% | 0.02% | 122 | -475 | -2.05% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 21,900 | 653 | 0.0% | — | 123 | +21,900 | New | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 21,522 | 644 | 0.0% | 0.0% | 124 | +2,216 | 11.48% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 21,556 | 643 | 0.0% | 0.0% | 125 | -1,868 | -7.97% | Q1 2026 | May 13, 2026 |
| CIM, LLC | History | Added to | 21,262 | 634 | 0.09% | 0.04% | 126 | +9,374 | 78.85% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,725 | 618 | 0.0% | 0.0% | 127 | -139 | -0.67% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,365 | 607 | 0.0% | 0.0% | 128 | -118,914 | -85.38% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 20,239 | 603 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,696 | 557 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 18,465 | 550 | 0.0% | — | 131 | +18,465 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 18,402 | 548 | 0.01% | — | 132 | +18,402 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 18,166 | 541 | 0.01% | — | 133 | +18,166 | New | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,928 | 534 | 0.0% | 0.0% | 134 | +4,232 | 30.9% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 17,456 | 520 | 0.0% | — | 135 | +17,456 | New | Q1 2026 | May 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 17,189 | 512 | 0.14% | 0.07% | 136 | +7,179 | 71.72% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 17,030 | 508 | 0.0% | 0.0% | 137 | -1,903 | -10.05% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 16,990 | 506 | 0.0% | — | 138 | +16,990 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,840 | 502 | 0.0% | 0.0% | 139 | -33,040 | -66.24% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 16,612 | 495 | 0.0% | — | 140 | +16,600 | 138333.33% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,197 | 453 | 0.0% | 0.01% | 141 | -8,344 | -35.44% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 14,768 | 440 | 0.02% | 0.02% | 142 | -550 | -3.59% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,393 | 436 | 0.0% | 0.0% | 143 | +1,687 | 13.28% | Q1 2026 | Apr 08, 2026 |
| BAILARD, INC. | History | No change | 13,882 | 414 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 13,763 | 410 | 0.01% | 0.01% | 145 | +17 | 0.12% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,465 | 401 | 0.0% | 0.0% | 146 | -43,357 | -76.3% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 13,125 | 391 | 0.0% | 0.0% | 147 | -670 | -4.86% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 12,848 | 383 | 0.0% | 0.0% | 148 | +918 | 7.69% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,714 | 379 | 0.0% | 0.0% | 149 | +1,724 | 15.69% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,409 | 370 | 0.0% | 0.0% | 150 | -327 | -2.57% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,437 | 370 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | New | 12,215 | 364 | 0.02% | — | 152 | +12,215 | New | Q1 2026 | May 14, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | New | 11,950 | 356 | 0.06% | — | 153 | +11,950 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,485 | 342 | 0.0% | — | 154 | +11,485 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,996 | 328 | 0.0% | 0.0% | 155 | -1,099 | -9.09% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,914 | 325 | 0.01% | 0.01% | 156 | +1,150 | 11.78% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 10,873 | 324 | 0.0% | 0.0% | 157 | +2,701 | 33.05% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 10,850 | 323 | 0.0% | 0.0% | 158 | +3,750 | 52.82% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,131 | 302 | 0.03% | — | 159 | +10,131 | New | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,026 | 299 | 0.0% | 0.0% | 160 | -13 | -0.13% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,600 | 286 | 0.24% | 0.21% | 161 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bridgefront Capital, LLC | History | New | 9,381 | 279 | 0.07% | — | 162 | +9,381 | New | Q1 2026 | May 15, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 9,073 | 270 | 0.12% | 0.1% | 163 | +1,344 | 17.39% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,450 | 252 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 7,921 | 236 | 0.0% | 0.0% | 165 | -62,017 | -88.67% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 7,576 | 225 | 0.12% | — | 166 | +7,576 | New | Q1 2026 | Apr 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 7,496 | 223 | 0.02% | — | 167 | +7,496 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 7,416 | 221 | 0.01% | 0.08% | 168 | -84,599 | -91.94% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,501 | 219 | 0.04% | 0.08% | 169 | -10,941 | -59.33% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | New | 7,213 | 215 | 0.0% | — | 171 | +7,213 | New | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | New | 7,201 | 215 | 0.0% | — | 170 | +7,201 | New | Q1 2026 | Apr 22, 2026 |
| EntryPoint Capital, LLC | History | New | 7,160 | 213 | 0.06% | — | 172 | +7,160 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 7,000 | 209 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,882 | 205 | 0.0% | — | 174 | +6,882 | New | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 6,248 | 186 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,640 | 168 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,402 | 131 | 0.0% | 0.0% | 177 | +735 | 20.04% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,114 | 122 | 0.0% | 0.0% | 178 | +3,520 | 592.59% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,835 | 114 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 3,570 | 106 | 0.0% | 0.0% | 180 | +2,283 | 177.39% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,220 | 96 | 0.0% | — | 181 | +3,220 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,007 | 89 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,390 | 71 | 0.0% | 0.0% | 183 | +405 | 20.4% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 2,167 | 65 | 0.0% | — | 184 | +2,167 | New | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 2,116 | 63 | 0.01% | 0.02% | 185 | -4,732 | -69.1% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,096 | 62 | 0.01% | 0.01% | 186 | +10 | 0.48% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,855 | 55 | 0.01% | 0.01% | 187 | +60 | 3.34% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,685 | 50 | 0.0% | 0.0% | 188 | +304 | 22.01% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,622 | 48 | 0.0% | 0.0% | 189 | -1,390 | -46.15% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,464 | 43 | 0.0% | 0.0% | 190 | -1,139 | -43.76% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,402 | 41 | 0.0% | — | 191 | +1,402 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,341 | 40 | 0.0% | — | 192 | +1,311 | 4370.0% | Q1 2026 | May 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,205 | 35 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,139 | 33 | 0.0% | 0.0% | 194 | +530 | 87.03% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,087 | 32 | 0.0% | 0.0% | 195 | -686 | -38.69% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,011 | 30 | 0.0% | — | 196 | +1,011 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 965 | 28 | 0.0% | 0.0% | 197 | +280 | 40.88% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 935 | 27 | 0.0% | 0.0% | 198 | +30 | 3.31% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 818 | 24 | 0.0% | 0.0% | 199 | +654 | 398.78% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 573 | 17 | 0.0% | 0.0% | 200 | +230 | 67.06% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 556 | 16 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | No change | 519 | 15 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 408 | 12 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 376 | 11 | 0.0% | 0.0% | 204 | +109 | 40.82% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 507 | 10 | 0.0% | 0.0% | 205 | +337 | 198.24% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 348 | 10 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| North Star Investment Management Corp. | History | No change | 220 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 226 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 134 | 3 | 0.0% | — | 209 | +107 | 396.3% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 111 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 83 | 2 | 0.0% | — | 214 | +83 | New | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 56 | 2 | 0.0% | 0.0% | 212 | -25 | -30.86% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38 | 1 | 0.0% | 0.01% | 216 | -1,644 | -97.74% | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 48 | 1 | 0.0% | — | 219 | +48 | New | Q1 2026 | May 05, 2026 |
| Investors Portfolio Services LLC | History | New | 47 | 1 | 0.0% | — | 218 | +47 | New | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Added to | 35 | 1 | 0.0% | — | 217 | +1 | 2.94% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.11% | — | -410,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -120,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -44,838 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,465 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,692 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,963 | -100.0% | Q1 2026 | May 12, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,579 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,562 | -100.0% | Q1 2026 | May 14, 2026 |
| Bellecapital International Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,157 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,213 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,451 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,412 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -747 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23 | 0 | — | — | — | +18 | 360.0% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |