PROASSURANCE CORP - PRA
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 | 7,278,352 | 179,920 | 0.0% | 0.0% | 1 | -9,395 | -0.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,299,454 | 128,034 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | Reduced | 3,246,435 | 80,251 | 0.82% | 0.82% | 3 | -238,128 | -6.83% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,781,007 | 68,746 | 0.0% | — | 4 | +2,781,007 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,240,875 | 55,394 | 0.0% | — | 5 | +2,240,875 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,034,155 | 49,145 | 0.02% | 0.01% | 6 | +124,102 | 6.5% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,901,188 | 46,997 | 0.0% | 0.0% | 7 | +40,078 | 2.15% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,573,422 | 38,879 | 0.02% | 0.01% | 8 | +526,262 | 50.26% | Q1 2026 | Apr 30, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,546,643 | 38,233 | 0.81% | 0.14% | 9 | +1,322,251 | 589.26% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 1,455,041 | 35,968 | 1.63% | 1.63% | 10 | -150,503 | -9.37% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,442,782 | 35,665 | 0.01% | 0.01% | 11 | -1,290,418 | -47.21% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,438,224 | 35,552 | 0.0% | 0.0% | 12 | +56,316 | 4.08% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 1,416,581 | 35,017 | 2.35% | 2.24% | 13 | +87,591 | 6.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,211,429 | 29,952 | 0.0% | 0.0% | 14 | +12,185 | 1.02% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,198,279 | 29,621 | 0.03% | 0.04% | 15 | -264,283 | -18.07% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,085,920 | 26,843 | 0.01% | 0.01% | 16 | +316,972 | 41.22% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 964,900 | 23,852 | 0.04% | 0.0% | 17 | +834,700 | 641.09% | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 945,590 | 23,374 | 1.38% | 1.34% | 18 | +109,700 | 13.12% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | Added to | 833,726 | 20,609 | 0.02% | 0.02% | 19 | +46,461 | 5.9% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 769,903 | 19,032 | 0.0% | 0.0% | 20 | +251,917 | 48.63% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 678,775 | 16,782 | 0.01% | 0.01% | 21 | -367,352 | -35.12% | Q1 2026 | May 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 656,614 | 16,231 | 0.0% | 0.0% | 22 | -11,931 | -1.78% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 575,000 | 14,214 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 546,089 | 13,499 | 0.0% | 0.0% | 24 | +20,257 | 3.85% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 543,904 | 13,445 | 0.22% | 0.19% | 25 | +177,587 | 48.48% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 538,650 | 13,315 | 0.0% | 0.0% | 26 | +291,315 | 117.78% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | No change | 508,995 | 12,582 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 488,074 | 12,065 | 0.02% | 0.03% | 28 | -551,827 | -53.07% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 462,089 | 11,422 | 0.03% | 0.04% | 29 | -317,809 | -40.75% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 450,212 | 11,129 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Groupe la Francaise | History | Added to | 438,577 | 10,841 | 0.15% | 0.09% | 31 | +175,382 | 66.64% | Q1 2026 | May 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 421,668 | 10,423 | 0.01% | 0.01% | 32 | -4,378 | -1.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 420,751 | 10,400 | 0.0% | 0.0% | 33 | +58,464 | 16.14% | Q1 2026 | May 05, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 409,604 | 10,125 | 2.19% | 2.05% | 34 | +74,253 | 22.14% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 392,219 | 9,695 | 0.06% | 0.04% | 35 | -64,090 | -14.05% | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | Added to | 368,059 | 9,098 | 3.17% | 3.91% | 36 | +21,825 | 6.3% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 331,177 | 8,186 | 0.0% | — | 37 | +331,177 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 329,837 | 8,153 | 0.01% | 0.03% | 38 | -415,532 | -55.75% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 294,874 | 7,289 | 0.57% | 0.64% | 39 | -51,980 | -14.99% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 293,581 | 7,257 | 0.0% | 0.0% | 40 | -12,946 | -4.22% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | New | 286,385 | 7,079 | 0.04% | — | 41 | +286,385 | New | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 260,608 | 6,442 | 1.05% | 1.29% | 42 | -32,382 | -11.05% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 249,891 | 6,177 | 0.0% | 0.0% | 43 | +4,865 | 1.99% | Q1 2026 | May 04, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 241,452 | 5,968 | 0.18% | 0.27% | 44 | -148,753 | -38.12% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 230,051 | 5,686 | 0.41% | — | 45 | +230,051 | New | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 217,263 | 5,249 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 204,729 | 5,060 | 0.0% | 0.0% | 47 | +2,059 | 1.02% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 202,097 | 4,995 | 0.01% | 0.0% | 48 | +20,552 | 11.32% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 198,586 | 4,909 | 0.1% | 0.01% | 49 | +166,413 | 517.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 196,698 | 4,862 | 0.0% | — | 50 | +196,698 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 188,634 | 4,663 | 0.03% | 0.01% | 51 | +117,447 | 164.98% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 183,899 | 4,545 | 0.01% | 0.01% | 52 | +5,720 | 3.21% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 177,815 | 4,395 | 0.65% | 0.24% | 53 | +113,015 | 174.41% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 169,272 | 4,184 | 0.56% | 0.62% | 54 | -103,935 | -38.04% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 168,774 | 4,172 | 0.02% | — | 55 | +168,774 | New | Q1 2026 | Apr 30, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 164,878 | 4,075 | 0.09% | 0.01% | 56 | +82,439 | 100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 164,247 | 4,060 | 0.31% | 0.23% | 57 | +33,402 | 25.53% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 161,970 | 4,003 | 0.0% | 0.0% | 58 | +46,903 | 40.76% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 146,657 | 3,625 | 0.0% | 0.0% | 59 | +1,729 | 1.19% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 134,920 | 3,335 | 0.13% | 0.06% | 60 | +63,904 | 89.99% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 128,222 | 3,169 | 0.0% | 0.0% | 61 | +226 | 0.18% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 126,390 | 3,124 | 0.03% | 0.02% | 62 | +32,900 | 35.19% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 125,538 | 3,103 | 0.0% | 0.0% | 63 | +50,935 | 68.27% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 118,430 | 2,918 | 0.0% | 0.0% | 64 | -17,789 | -13.06% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 118,038 | 2,917 | 0.0% | 0.0% | 65 | +28,294 | 31.53% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 110,717 | 2,736 | 0.0% | 0.0% | 66 | -2,131 | -1.89% | Q1 2026 | Apr 30, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 109,413 | 2,704 | 0.02% | 0.02% | 67 | -6,547 | -5.65% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 101,341 | 2,505 | 0.0% | 0.0% | 68 | -4,616 | -4.36% | Q1 2026 | May 13, 2026 |
| Vazirani Asset Management LLC | History | New | 100,000 | 2,472 | 5.7% | — | 69 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 96,600 | 2,387 | 0.0% | 0.0% | 70 | -2,300 | -2.33% | Q1 2026 | May 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 93,600 | 2,313 | 0.01% | 0.01% | 71 | +16,500 | 21.4% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 78,917 | 1,950 | 0.09% | 0.06% | 72 | +26,115 | 49.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,860 | 1,924 | 0.0% | 0.0% | 73 | +26,699 | 52.19% | Q1 2026 | May 15, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 66,500 | 1,643 | 0.83% | 0.82% | 74 | -208 | -0.31% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,333 | 1,616 | 0.0% | 0.0% | 75 | +6,862 | 11.74% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | No change | 62,500 | 1,545 | 4.71% | 4.02% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 62,422 | 1,543 | 0.03% | — | 77 | +62,422 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 58,677 | 1,450 | 0.01% | — | 78 | +58,677 | New | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Added to | 56,855 | 1,405 | 0.73% | 0.67% | 79 | +10,888 | 23.69% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 54,546 | 1,348 | 0.0% | 0.0% | 80 | +4,860 | 9.78% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 53,023 | 1,311 | 0.12% | — | 81 | +53,023 | New | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 52,071 | 1,287 | 0.0% | 0.0% | 82 | +12,191 | 30.57% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 51,999 | 1,285 | 0.01% | 0.01% | 83 | +2,923 | 5.96% | Q1 2026 | May 04, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 51,103 | 1,263 | 0.14% | 0.12% | 84 | +4,111 | 8.75% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,978 | 1,235 | 0.0% | 0.0% | 85 | +24,881 | 99.14% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,961 | 1,185 | 0.0% | 0.0% | 86 | +5,157 | 12.05% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 47,865 | 1,183 | 0.01% | 0.0% | 87 | +25,626 | 115.23% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 48,152 | 1,163 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 43,790 | 1,083 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,267 | 1,044 | 0.0% | 0.0% | 90 | -380 | -0.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,930 | 937 | 0.0% | 0.0% | 91 | +9,078 | 31.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,800 | 913 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OP Asset Management Ltd | History | No change | 36,853 | 911 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 36,779 | 909 | 0.0% | — | 94 | +36,779 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,540 | 903 | 0.02% | — | 95 | +36,540 | New | Q1 2026 | Apr 27, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 36,362 | 898 | 0.17% | 0.18% | 96 | -779 | -2.1% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 35,046 | 866 | 0.0% | — | 97 | +35,046 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 34,318 | 848 | 0.0% | 0.0% | 98 | -1,011 | -2.86% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,757 | 810 | 0.0% | 0.0% | 99 | -11,019 | -25.17% | Q1 2026 | Apr 16, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 28,494 | 704 | 0.02% | 0.07% | 100 | -73,357 | -72.02% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,921 | 690 | 0.0% | 0.0% | 101 | -272 | -0.96% | Q1 2026 | May 14, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Added to | 27,815 | 687 | 0.1% | 0.09% | 102 | +734 | 2.71% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 27,755 | 685 | 0.01% | 0.01% | 103 | -537 | -1.9% | Q1 2026 | Apr 20, 2026 |
| FNY Investment Advisers, LLC | History | New | 27,262 | 673 | 0.29% | — | 104 | +27,262 | New | Q1 2026 | Apr 15, 2026 |
| Blackstone Inc. | History | Added to | 26,957 | 666 | 0.0% | 0.0% | 105 | +1,764 | 7.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,530 | 655 | 0.0% | 0.0% | 106 | -54 | -0.2% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 26,178 | 647 | 0.01% | 0.01% | 107 | -1,815 | -6.48% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 25,621 | 633 | 0.0% | 0.0% | 108 | +321 | 1.27% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Added to | 25,157 | 621 | 0.03% | 0.03% | 109 | +2,580 | 11.43% | Q1 2026 | May 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 24,097 | 595 | 0.01% | 0.01% | 110 | +150 | 0.63% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,941 | 591 | 0.0% | 0.0% | 111 | +215 | 0.91% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 23,120 | 571 | 0.0% | 0.0% | 112 | +85 | 0.37% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 22,800 | 563 | 0.01% | 0.01% | 113 | -800 | -3.39% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,472 | 555 | 0.0% | 0.0% | 114 | +1,504 | 7.17% | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | New | 20,837 | 515 | 0.18% | — | 115 | +20,837 | New | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | Added to | 20,764 | 513 | 0.04% | 0.04% | 116 | +1,378 | 7.11% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,135 | 497 | 0.0% | — | 117 | +20,135 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,549 | 483 | 0.0% | 0.0% | 118 | -37,882 | -65.96% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,472 | 481 | 0.0% | 0.0% | 119 | +6,537 | 50.54% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Added to | 19,365 | 478 | 0.24% | 0.23% | 120 | +106 | 0.55% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,304 | 477 | 0.0% | 0.0% | 121 | -10 | -0.05% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,122 | 472 | 0.0% | 0.0% | 122 | +7,526 | 64.9% | Q1 2026 | May 08, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 18,366 | 454 | 0.01% | 0.01% | 123 | -170 | -0.92% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | Reduced | 17,829 | 440 | 0.02% | 0.02% | 124 | -3,042 | -14.58% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,630 | 435 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Minerva Advisors LLC | History | No change | 17,234 | 426 | 0.27% | 0.28% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 17,196 | 425 | 0.02% | 0.01% | 127 | +9,121 | 112.95% | Q1 2026 | Apr 06, 2026 |
| AE Wealth Management LLC | History | Added to | 16,447 | 406 | 0.0% | 0.0% | 128 | +2,834 | 20.82% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 16,375 | 404 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,200 | 400 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 15,675 | 387 | 0.0% | 0.0% | 131 | -63,969 | -80.32% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,424 | 381 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,792 | 366 | 0.0% | 0.0% | 133 | -136 | -0.91% | Q1 2026 | May 08, 2026 |
| Welch Group, LLC | History | Reduced | 14,619 | 361 | 0.01% | 0.02% | 134 | -5,707 | -28.08% | Q1 2026 | Apr 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,107 | 348 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versor Investments LP | History | Reduced | 13,614 | 336 | 0.82% | 0.35% | 136 | -80,604 | -85.55% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,607 | 336 | 0.0% | 0.0% | 137 | -178 | -1.29% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,452 | 332 | 0.0% | 0.0% | 138 | -1,629 | -10.8% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 13,416 | 331 | 0.0% | 0.0% | 139 | -188 | -1.38% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,015 | 322 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,714 | 314 | 0.0% | 0.0% | 141 | -14 | -0.11% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 12,337 | 304 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,794 | 291 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,511 | 284 | 0.0% | — | 144 | +11,511 | New | Q1 2026 | May 08, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 11,292 | 279 | 0.04% | 0.04% | 145 | +1,891 | 20.11% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,064 | 273 | 0.0% | 0.0% | 146 | +11,010 | 20388.89% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,049 | 273 | 0.0% | 0.0% | 147 | +164 | 1.51% | Q1 2026 | May 14, 2026 |
| Aull & Monroe Investment Management Corp | History | No change | 11,014 | 272 | 0.13% | 0.13% | 148 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,994 | 271 | 0.0% | 0.0% | 149 | -307 | -2.72% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 11,110 | 268 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,397 | 257 | 0.0% | 0.0% | 151 | -32,582 | -75.81% | Q1 2026 | May 14, 2026 |
| Murchinson Ltd. | History | New | 9,900 | 244 | 0.03% | — | 153 | +9,900 | New | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 9,885 | 244 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 9,534 | 235 | 0.0% | 0.0% | 154 | -1,082 | -10.19% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,255 | 229 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 9,249 | 228 | 0.0% | 0.0% | 156 | -19,484 | -67.81% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,677 | 215 | 0.0% | 0.0% | 157 | -1,640 | -15.9% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | New | 8,258 | 204 | 0.0% | — | 158 | +8,258 | New | Q1 2026 | Apr 10, 2026 |
| Aptus Capital Advisors, LLC | History | New | 8,158 | 201 | 0.0% | — | 159 | +8,158 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 7,475 | 184 | 0.0% | 0.0% | 160 | -9,045 | -54.75% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 6,565 | 162 | 0.01% | 0.0% | 161 | +1,502 | 29.67% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 6,253 | 154 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 5,212 | 128 | 0.01% | 0.01% | 163 | -422 | -7.49% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,540 | 112 | 0.0% | 0.0% | 164 | +1,102 | 32.05% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,268 | 105 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,059 | 100 | 0.0% | 0.0% | 166 | -981 | -19.46% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 3,976 | 98 | 0.07% | 0.04% | 167 | +1,097 | 38.1% | Q1 2026 | May 05, 2026 |
| NATIXIS | History | No change | 2,777 | 68 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,397 | 59 | 0.0% | 0.0% | 169 | +70 | 3.01% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,929 | 47 | 0.0% | 0.0% | 170 | +235 | 13.87% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,897 | 46 | 0.0% | 0.0% | 171 | +1,204 | 173.74% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,693 | 41 | 0.0% | 0.0% | 172 | -1,252 | -42.51% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 1,356 | 34 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 971 | 24 | 0.0% | 0.0% | 174 | +93 | 10.59% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 773 | 19 | 0.0% | 0.0% | 175 | +84 | 12.19% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 659 | 16 | 0.0% | 0.0% | 176 | -103 | -13.52% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 610 | 15 | 0.0% | — | 177 | +610 | New | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 556 | 13 | 0.0% | 0.0% | 178 | +4 | 0.72% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 493 | 12 | 0.0% | 0.0% | 179 | -62 | -11.17% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 389 | 10 | 0.0% | 0.0% | 180 | +129 | 49.62% | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 352 | 9 | 0.0% | 0.0% | 181 | -46 | -11.56% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | Added to | 326 | 8 | 0.0% | 0.0% | 182 | +233 | 250.54% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 344 | 8 | 0.0% | 0.0% | 183 | -58 | -14.43% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 315 | 7 | 0.0% | 0.0% | 184 | +237 | 303.85% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 312 | 7 | 0.0% | 0.0% | 185 | -12 | -3.7% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 231 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SWAN Capital LLC | History | No change | 256 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 206 | 5 | 0.0% | — | 190 | +206 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 204 | 5 | 0.0% | 0.0% | 188 | +8 | 4.08% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 229 | 5 | 0.0% | 0.0% | 189 | -4 | -1.72% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 200 | 4 | 0.0% | — | 193 | +200 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 170 | 4 | 0.0% | 0.0% | 192 | -1 | -0.58% | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 164 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 158 | 3 | 0.0% | 0.0% | 194 | +33 | 26.4% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 157 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 90 | 2 | 0.0% | — | 199 | +90 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | New | 84 | 2 | 0.0% | — | 200 | +84 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 87 | 2 | 0.0% | — | 198 | +78 | 866.67% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 113 | 2 | 0.0% | 0.0% | 197 | +11 | 10.78% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 89 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 76 | 1 | 0.0% | — | 205 | +76 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 70 | 1 | 0.0% | — | 207 | +70 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 206 | +61 | New | Q1 2026 | Jun 02, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 45 | 1 | 0.0% | — | 208 | +45 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 53 | 1 | 0.0% | — | 202 | +43 | 430.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 62 | 1 | 0.0% | — | 204 | +40 | 181.82% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 46 | 1 | 0.0% | — | 203 | +15 | 48.39% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,232 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -80,473 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.63% | — | -35,600 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -35,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -27,464 | -100.0% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,356 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,936 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,515 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,792 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,896 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,482 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -571 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 08, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38 | 0 | — | — | — | +20 | 111.11% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 32 | 0 | — | — | — | -3 | -8.57% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TFC Financial Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |