PROASSURANCE CORP - PRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 | Added to | 7,287,747 | 176,071 | 0.0% | 0.0% | 1 | +51,521 | 0.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,299,454 | 128,034 | 0.0% | 0.0% | 2 | -81,583 | -1.52% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | Added to | 3,484,563 | 84,187 | 0.82% | 0.44% | 3 | +458,390 | 15.15% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,733,200 | 66,033 | 0.01% | 0.01% | 4 | -7,950 | -0.29% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,910,053 | 46,146 | 0.01% | 0.02% | 5 | -801,752 | -29.57% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,861,110 | 44,964 | 0.0% | 0.0% | 6 | -82,194 | -4.23% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 1,605,544 | 38,789 | 1.63% | 1.93% | 7 | -155,669 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,462,562 | 35,335 | 0.04% | 0.04% | 8 | +3,678 | 0.25% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,381,908 | 33,386 | 0.0% | 0.0% | 9 | +994,893 | 257.07% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 1,328,990 | 32,108 | 2.24% | 2.77% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,199,244 | 28,978 | 0.0% | 0.0% | 11 | +4,607 | 0.39% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,047,160 | 25,288 | 0.01% | 0.01% | 12 | +74,870 | 7.7% | Q4 2025 | Mar 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,046,127 | 25,282 | 0.01% | 0.01% | 13 | -301,640 | -22.38% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,039,901 | 25,124 | 0.03% | 0.01% | 14 | +813,814 | 359.96% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 835,890 | 20,195 | 1.34% | 1.38% | 15 | -116,657 | -12.25% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 787,265 | 19,020 | 0.02% | 0.02% | 16 | +14,961 | 1.94% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 779,898 | 18,842 | 0.04% | 0.1% | 17 | -126,481 | -13.95% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 768,948 | 18,577 | 0.01% | 0.01% | 18 | +51,153 | 7.13% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 745,369 | 18,008 | 0.03% | 0.03% | 19 | +34,315 | 4.83% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 668,545 | 16,152 | 0.0% | 0.0% | 20 | +44,607 | 7.15% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 575,000 | 13,892 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 525,832 | 12,704 | 0.0% | 0.0% | 22 | -36,119 | -6.43% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 517,986 | 12,514 | 0.0% | 0.0% | 23 | +47,846 | 10.18% | Q4 2025 | Mar 25, 2026 |
| FIL Ltd | History | No change | 508,995 | 12,297 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 456,309 | 11,024 | 0.04% | 0.02% | 25 | +264,854 | 138.34% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 450,212 | 10,877 | 0.02% | 0.01% | 26 | +192,300 | 74.56% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 426,046 | 10,293 | 0.01% | 0.01% | 27 | -5,129 | -1.19% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 390,205 | 9,427 | 0.27% | 0.27% | 28 | -500 | -0.13% | Q4 2025 | Feb 05, 2026 |
| AQR Arbitrage LLC | History | Added to | 366,317 | 8,850 | 0.19% | 0.21% | 29 | +16,231 | 4.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 362,287 | 8,752 | 0.0% | 0.0% | 30 | -253,789 | -41.19% | Q4 2025 | Jan 29, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 346,854 | 8,379 | 0.64% | 0.51% | 31 | +94,579 | 37.49% | Q4 2025 | Feb 03, 2026 |
| PSquared Asset Management AG | History | New | 346,234 | 8,365 | 3.91% | — | 32 | +346,234 | New | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 335,351 | 8,102 | 2.05% | 1.66% | 33 | +43,281 | 14.82% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 306,527 | 7,405 | 0.0% | 0.0% | 34 | -28,651 | -8.55% | Q4 2025 | Feb 10, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 292,990 | 7,078 | 1.29% | 1.64% | 35 | -71,023 | -19.51% | Q4 2025 | Feb 12, 2026 |
| ABC ARBITRAGE SA | History | No change | 273,207 | 6,600 | 0.62% | 0.65% | 36 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Groupe la Francaise | History | Added to | 263,195 | 6,358 | 0.09% | 0.06% | 37 | +92,447 | 54.14% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 247,335 | 5,975 | 0.0% | — | 38 | +247,335 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 245,026 | 5,919 | 0.0% | 0.0% | 39 | -3,203 | -1.29% | Q4 2025 | Feb 02, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 224,392 | 5,421 | 0.14% | 0.82% | 40 | -791,648 | -77.92% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | No change | 217,263 | 5,249 | 0.07% | 0.08% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 202,670 | 4,896 | 0.0% | 0.0% | 42 | -353,534 | -63.56% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | New | 181,545 | 4,386 | 0.0% | — | 43 | +181,545 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 178,179 | 4,304 | 0.01% | 0.02% | 44 | -22,380 | -11.16% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 144,928 | 3,501 | 0.0% | 0.0% | 45 | -12,281 | -7.81% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,219 | 3,291 | 0.0% | 0.0% | 46 | -21,672 | -13.73% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 130,845 | 3,161 | 0.23% | 0.33% | 47 | -42,913 | -24.7% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 130,200 | 3,145 | 0.0% | 0.01% | 48 | -193,500 | -59.78% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 127,996 | 3,092 | 0.0% | 0.0% | 49 | -1,895 | -1.46% | Q4 2025 | Feb 09, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 115,960 | 2,801 | 0.02% | 0.02% | 50 | +4,366 | 3.91% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 115,067 | 2,780 | 0.0% | 0.0% | 51 | +38,426 | 50.14% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 114,232 | 2,759 | 0.0% | 0.0% | 52 | +26,677 | 30.47% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 112,848 | 2,726 | 0.0% | 0.0% | 53 | +206 | 0.18% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 105,957 | 2,559 | 0.0% | 0.0% | 54 | -20,277 | -16.06% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 101,851 | 2,460 | 0.07% | 0.08% | 55 | -10,571 | -9.4% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 98,900 | 2,389 | 0.0% | 0.0% | 56 | +4,900 | 5.21% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Added to | 94,218 | 2,276 | 0.35% | 0.38% | 57 | +7,658 | 8.85% | Q4 2025 | Feb 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 93,490 | 2,258 | 0.02% | 0.02% | 58 | +8,700 | 10.26% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,744 | 2,168 | 0.0% | 0.0% | 59 | -11,568 | -11.42% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 82,439 | 1,991 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 80,473 | 1,944 | 0.0% | 0.0% | 61 | -5,045 | -5.9% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 79,644 | 1,924 | 0.0% | 0.0% | 62 | +7,475 | 10.36% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 77,100 | 1,862 | 0.01% | 0.01% | 63 | +21,800 | 39.42% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 74,603 | 1,802 | 0.0% | 0.0% | 64 | +13,641 | 22.38% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 71,187 | 1,719 | 0.01% | — | 65 | +71,187 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 71,016 | 1,715 | 0.06% | — | 66 | +71,016 | New | Q4 2025 | Feb 17, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 66,708 | 1,611 | 0.82% | 0.84% | 67 | -43 | -0.06% | Q4 2025 | Jan 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 64,800 | 1,565 | 0.24% | — | 68 | +64,800 | New | Q4 2025 | Feb 05, 2026 |
| Olympiad Research LP | History | Reduced | 62,500 | 1,510 | 4.02% | 3.51% | 69 | -42,675 | -40.58% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,471 | 1,413 | 0.0% | 0.0% | 70 | +1,530 | 2.69% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,431 | 1,387 | 0.0% | 0.0% | 71 | +11,199 | 24.22% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 52,802 | 1,275 | 0.06% | 0.04% | 72 | +12,000 | 29.41% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,161 | 1,236 | 0.0% | 0.0% | 73 | +25,261 | 97.53% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 49,686 | 1,200 | 0.0% | 0.0% | 74 | -3,619 | -6.79% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 49,076 | 1,185 | 0.01% | 0.01% | 75 | +3,885 | 8.6% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 48,152 | 1,163 | 0.07% | 0.01% | 76 | +41,507 | 624.64% | Q4 2025 | Feb 09, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 46,992 | 1,135 | 0.12% | 0.64% | 77 | -163,469 | -77.67% | Q4 2025 | Feb 17, 2026 |
| Kintayl Capital LP | History | Added to | 45,967 | 1,110 | 0.67% | 0.62% | 78 | +4,117 | 9.84% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 43,790 | 1,059 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 43,776 | 1,058 | 0.0% | 0.0% | 80 | +3,230 | 7.97% | Q4 2025 | Jan 09, 2026 |
| HRT FINANCIAL LP | History | New | 42,979 | 1,038 | 0.0% | — | 81 | +42,979 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,804 | 1,034 | 0.0% | 0.0% | 82 | +1,719 | 4.18% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,647 | 1,030 | 0.0% | 0.0% | 83 | -36 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 40,003 | 966 | 0.01% | — | 84 | +40,003 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,880 | 963 | 0.0% | 0.0% | 85 | -92,072 | -69.78% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 37,800 | 913 | 0.0% | — | 86 | +37,800 | New | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 37,141 | 898 | 0.18% | 0.19% | 87 | +519 | 1.42% | Q4 2025 | Jan 16, 2026 |
| OP Asset Management Ltd | History | Reduced | 36,853 | 890 | 0.01% | 0.02% | 88 | -14,033 | -27.58% | Q4 2025 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 35,329 | 854 | 0.0% | 0.0% | 89 | -1,763 | -4.75% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 35,300 | 852 | 0.02% | — | 90 | +35,300 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 32,173 | 777 | 0.01% | — | 91 | +32,173 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,852 | 697 | 0.0% | 0.0% | 92 | +1,391 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 28,733 | 694 | 0.0% | 0.0% | 93 | -2,755 | -8.75% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 28,292 | 683 | 0.01% | 0.01% | 94 | +308 | 1.1% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,193 | 681 | 0.0% | 0.0% | 95 | -1,967 | -6.52% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 27,993 | 676 | 0.01% | 0.01% | 96 | +948 | 3.51% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,464 | 661 | 0.0% | 0.0% | 97 | -747 | -2.65% | Q4 2025 | Jan 28, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | No change | 27,081 | 659 | 0.09% | 0.1% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,584 | 642 | 0.0% | 0.0% | 99 | -1,046 | -3.79% | Q4 2025 | Feb 18, 2026 |
| Waverly Advisors, LLC | History | Reduced | 25,300 | 611 | 0.0% | 0.01% | 100 | -13 | -0.05% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 25,193 | 608 | 0.0% | — | 101 | +25,193 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,097 | 606 | 0.0% | 0.0% | 102 | +4,011 | 19.02% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 23,947 | 578 | 0.01% | 0.01% | 103 | -3 | -0.01% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,726 | 573 | 0.0% | 0.0% | 104 | +123 | 0.52% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 23,600 | 570 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 23,035 | 556 | 0.0% | 0.0% | 106 | +26 | 0.11% | Q4 2025 | Feb 06, 2026 |
| First Trust Capital Management L.P. | History | Added to | 22,577 | 545 | 0.03% | 0.03% | 107 | +1,290 | 6.06% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 22,239 | 537 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 20,968 | 506 | 0.0% | 0.0% | 109 | -2,318 | -9.95% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 20,871 | 504 | 0.02% | 0.01% | 110 | +12,071 | 137.17% | Q4 2025 | Feb 11, 2026 |
| Welch Group, LLC | History | Added to | 20,326 | 491 | 0.02% | 0.01% | 111 | +5,707 | 39.04% | Q4 2025 | Jan 26, 2026 |
| Inspire Investing, LLC | History | Added to | 19,386 | 468 | 0.04% | 0.04% | 112 | +569 | 3.02% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,356 | 467 | 0.04% | — | 113 | +19,356 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,314 | 466 | 0.0% | 0.0% | 114 | -2,689 | -12.22% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 19,259 | 465 | 0.23% | 0.24% | 115 | +276 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 18,536 | 447 | 0.01% | 0.01% | 116 | +5,369 | 40.78% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,630 | 425 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Minerva Advisors LLC | History | No change | 17,234 | 416 | 0.28% | 0.26% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 16,520 | 399 | 0.0% | 0.0% | 119 | -4,365 | -20.9% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 16,375 | 395 | 0.03% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,200 | 391 | 0.0% | 0.0% | 121 | +6,800 | 72.34% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,424 | 372 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,081 | 364 | 0.0% | — | 123 | +15,081 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,928 | 361 | 0.0% | 0.0% | 124 | -276 | -1.82% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,107 | 340 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,785 | 333 | 0.0% | 0.0% | 126 | -2,067 | -13.04% | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | New | 13,613 | 328 | 0.0% | — | 128 | +13,613 | New | Q4 2025 | Jan 26, 2026 |
| Arizona State Retirement System | History | Reduced | 13,604 | 328 | 0.0% | 0.0% | 127 | -752 | -5.24% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,015 | 314 | 0.0% | 0.0% | 129 | -1,688 | -11.48% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,935 | 312 | 0.0% | 0.0% | 130 | +678 | 5.53% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,728 | 307 | 0.0% | 0.0% | 131 | -366 | -2.8% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,337 | 298 | 0.0% | 0.0% | 132 | -975 | -7.32% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,794 | 284 | 0.0% | 0.0% | 133 | +200 | 1.73% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,596 | 280 | 0.0% | 0.0% | 134 | +1,815 | 18.56% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,301 | 273 | 0.0% | 0.0% | 135 | -1,203 | -9.62% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 11,110 | 268 | 0.0% | 0.0% | 136 | -2,930 | -20.87% | Q4 2025 | Jan 29, 2026 |
| Aull & Monroe Investment Management Corp | History | No change | 11,014 | 266 | 0.13% | 0.13% | 137 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,885 | 262 | 0.0% | 0.0% | 138 | -20 | -0.18% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 10,616 | 256 | 0.0% | 0.0% | 139 | +747 | 7.57% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,317 | 249 | 0.0% | — | 140 | +10,317 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 9,936 | 240 | 0.0% | 0.0% | 141 | +306 | 3.18% | Q4 2025 | Feb 06, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 9,885 | 238 | 0.0% | 0.0% | 142 | -1,024 | -9.39% | Q4 2025 | Jan 27, 2026 |
| Jain Global LLC | History | New | 9,515 | 229 | 0.0% | — | 143 | +9,515 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 9,401 | 227 | 0.04% | 0.03% | 144 | +1,901 | 25.35% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,255 | 224 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,792 | 212 | 0.0% | 0.0% | 146 | -282 | -3.11% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 8,075 | 195 | 0.01% | 0.01% | 147 | +3,837 | 90.54% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,896 | 190 | 0.0% | — | 148 | +7,896 | New | Q4 2025 | Feb 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 6,253 | 151 | 0.03% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Oakworth Capital, Inc. | History | No change | 5,634 | 136 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 5,063 | 122 | 0.0% | 0.0% | 151 | -26 | -0.51% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,040 | 121 | 0.0% | 0.0% | 152 | -58 | -1.14% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,268 | 103 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 3,482 | 84 | 0.0% | — | 154 | +3,482 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,438 | 83 | 0.0% | 0.0% | 155 | +877 | 34.24% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,945 | 71 | 0.0% | 0.0% | 156 | -592 | -16.74% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 2,879 | 70 | 0.04% | 0.04% | 157 | -49 | -1.67% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | No change | 2,777 | 67 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 2,327 | 56 | 0.0% | 0.0% | 159 | -80 | -3.32% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,694 | 40 | 0.0% | 0.0% | 160 | +196 | 13.08% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,356 | 33 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 878 | 21 | 0.0% | — | 162 | +878 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 762 | 18 | 0.0% | 0.0% | 163 | -116 | -13.21% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 693 | 16 | 0.0% | 0.0% | 164 | +49 | 7.61% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 689 | 16 | 0.0% | 0.0% | 165 | -31 | -4.31% | Q4 2025 | Jan 15, 2026 |
| DANSKE BANK A/S | History | New | 600 | 14 | 0.0% | — | 166 | +600 | New | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 571 | 13 | 0.01% | — | 169 | +571 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 552 | 13 | 0.0% | 0.0% | 167 | +68 | 14.05% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 555 | 13 | 0.0% | 0.0% | 168 | -21 | -3.65% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 398 | 10 | 0.0% | 0.0% | 170 | +356 | 847.62% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 402 | 9 | 0.0% | 0.0% | 171 | +98 | 32.24% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 324 | 7 | 0.0% | 0.0% | 172 | +12 | 3.85% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 231 | 6 | 0.0% | 0.0% | 174 | +68 | 41.72% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 260 | 6 | 0.0% | 0.0% | 173 | -4 | -1.52% | Q4 2025 | Jan 20, 2026 |
| SWAN Capital LLC | History | No change | 256 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 230 | 5 | 0.0% | — | 177 | +230 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 233 | 5 | 0.0% | 0.0% | 176 | -32 | -12.08% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 171 | 4 | 0.0% | 0.0% | 179 | +68 | 66.02% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 196 | 4 | 0.0% | 0.0% | 178 | -49 | -20.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 125 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 164 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 157 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 89 | 2 | 0.0% | 0.0% | 185 | -319 | -78.19% | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 96 | 2 | 0.0% | — | 187 | +96 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 93 | 2 | 0.0% | — | 186 | +93 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 184 | +7 | 7.37% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 89 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 54 | 1 | 0.0% | — | 188 | +14 | 35.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 78 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -488,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -164,897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,123 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.44% | — | -56,589 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,377 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,966 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -24,277 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,392 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,932 | -100.0% | Q3 2025 | Oct 30, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 31 | 0 | — | 0.07% | — | -2,787 | -98.9% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 26 | 0 | — | 0.0% | — | -196 | -88.29% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 18 | 0 | — | 0.0% | — | -61 | -77.22% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 04, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 30 | 0 | — | — | — | +10 | 50.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15 | 0 | — | — | — | -9 | -37.5% | Q4 2025 | Mar 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TFC Financial Management, Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |