Skyward Specialty Insurance Group, Inc. - SKWD
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 | Added to | 3,328,788 | 145,401 | 0.0% | 0.0% | 1 | +503,671 | 17.83% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,555,033 | 130,587 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,780,784 | 121,465 | 3.49% | 3.7% | 3 | +364,031 | 15.06% | Q1 2026 | Apr 13, 2026 |
| Invesco Ltd. | History | Added to | 1,795,651 | 78,434 | 0.01% | 0.01% | 4 | +344,003 | 23.7% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,735,098 | 75,790 | 0.01% | 0.01% | 5 | +551,178 | 46.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,669,432 | 72,920 | 0.0% | — | 6 | +1,669,432 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 1,329,349 | 58,065 | 0.42% | — | 7 | +1,329,349 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,050,677 | 45,893 | 0.0% | 0.0% | 8 | -8,958 | -0.85% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | New | 1,000,000 | 43,680 | 0.16% | — | 9 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 998,295 | 43,615 | 0.0% | 0.0% | 10 | +61,175 | 6.53% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 975,027 | 42,589 | 0.02% | 0.02% | 11 | +285,480 | 41.4% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 871,872 | 38,083 | 0.04% | 0.04% | 12 | +149,294 | 20.66% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 854,789 | 37,337 | 0.01% | 0.01% | 13 | +36,997 | 4.52% | Q1 2026 | May 07, 2026 |
| Capital International Investors | History | Reduced | 831,378 | 36,314 | 0.01% | 0.02% | 14 | -1,381,332 | -62.43% | Q1 2026 | May 13, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 764,911 | 33,411 | 0.42% | 0.48% | 15 | -158,601 | -17.17% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 690,972 | 30,181 | 0.21% | 0.11% | 16 | +398,621 | 136.35% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 647,073 | 28,264 | 0.05% | 0.06% | 17 | -64,315 | -9.04% | Q1 2026 | May 11, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 627,908 | 27,427 | 0.87% | 1.04% | 18 | -29,760 | -4.53% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 617,282 | 26,962 | 0.0% | — | 19 | +617,282 | New | Q1 2026 | May 08, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 590,147 | 25,778 | 0.23% | 0.27% | 20 | -14,531 | -2.4% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 541,278 | 23,643 | 0.0% | 0.0% | 21 | +26,069 | 5.06% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 504,858 | 22,052 | 0.0% | 0.0% | 22 | +99,786 | 24.63% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 433,298 | 18,926 | 0.02% | 0.0% | 23 | +346,202 | 397.49% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 422,253 | 18,444 | 0.01% | 0.01% | 24 | -47,185 | -10.05% | Q1 2026 | May 06, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 401,899 | 17,554 | 0.85% | 0.99% | 25 | +4,498 | 1.13% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 395,724 | 17,285 | 0.0% | 0.0% | 26 | +6,699 | 1.72% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 395,167 | 17,260 | 0.01% | 0.04% | 27 | -174,250 | -30.6% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 390,332 | 17,049 | 2.11% | 2.21% | 28 | +2,630 | 0.68% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 365,887 | 15,981 | 0.23% | 0.27% | 29 | -18,952 | -4.92% | Q1 2026 | May 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 345,866 | 15,107 | 0.0% | 0.0% | 30 | -11,178 | -3.13% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 336,738 | 14,708 | 0.11% | 0.13% | 31 | -37,458 | -10.01% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 327,100 | 14,287 | 0.42% | 0.44% | 32 | +89,600 | 37.73% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 319,781 | 13,968 | 0.09% | 0.08% | 33 | +63,399 | 24.73% | Q1 2026 | Apr 21, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 314,912 | 13,755 | 0.02% | 0.02% | 34 | -11,218 | -3.44% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 300,050 | 13,106 | 0.01% | 0.01% | 35 | +10 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aberdeen Group plc | History | Reduced | 294,065 | 12,844 | 0.02% | 0.02% | 36 | -123 | -0.04% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 286,944 | 12,533 | 0.02% | 0.01% | 37 | +84,104 | 41.46% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Added to | 281,300 | 12,287 | 1.01% | 0.61% | 38 | +97,600 | 53.13% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 280,735 | 12,262 | 0.0% | — | 39 | +280,735 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 278,680 | 12,172 | 0.02% | 0.03% | 40 | +5,701 | 2.09% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 278,159 | 12,149 | 0.0% | 0.01% | 41 | -324,625 | -53.85% | Q1 2026 | May 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 275,064 | 12,015 | 0.01% | — | 42 | +275,064 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 233,800 | 11,949 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karl Kapital LLC | History | Added to | 252,415 | 11,025 | 7.64% | 10.42% | 44 | +22,537 | 9.8% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 246,894 | 10,784 | 0.4% | 0.41% | 45 | -14,795 | -5.65% | Q1 2026 | Apr 23, 2026 |
| Ensign Peak Advisors, Inc | History | New | 244,132 | 10,663 | 0.02% | — | 46 | +244,132 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 240,762 | 10,516 | 0.02% | 0.03% | 47 | -22,051 | -8.39% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 239,153 | 10,446 | 0.1% | 0.11% | 48 | +36,494 | 18.01% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 225,144 | 9,834 | 0.0% | 0.01% | 49 | -256,137 | -53.22% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 220,690 | 9,639 | 0.04% | — | 50 | +220,690 | New | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 206,443 | 9,027 | 0.02% | 0.03% | 51 | -117,262 | -36.22% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 203,179 | 8,874 | 0.0% | 0.0% | 52 | -81,634 | -28.66% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 201,555 | 8,803 | 0.01% | 0.05% | 53 | -551,491 | -73.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 181,331 | 7,920 | 0.0% | 0.0% | 54 | -12,810 | -6.6% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 173,455 | 7,576 | 0.0% | 0.01% | 55 | -20,941 | -10.77% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 169,162 | 7,285 | 0.01% | 0.01% | 56 | +2,148 | 1.29% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 148,087 | 6,468 | 0.0% | 0.0% | 57 | +13,081 | 9.69% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 147,833 | 6,457 | 0.0% | 0.0% | 58 | +85,770 | 138.2% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 142,779 | 6,236 | 0.03% | 0.03% | 59 | -4,627 | -3.14% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 135,471 | 5,917 | 0.0% | 0.0% | 60 | +69,254 | 104.59% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 122,506 | 5,351 | 0.0% | 0.0% | 61 | +1,473 | 1.22% | Q1 2026 | May 05, 2026 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 121,901 | 5,324 | 0.12% | 0.2% | 62 | -70,129 | -36.52% | Q1 2026 | May 15, 2026 |
| Langdon Equity Partners | History | Reduced | 119,794 | 5,232 | 3.92% | 8.73% | 63 | -183,664 | -60.52% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 108,541 | 4,741 | 0.0% | 0.0% | 64 | -223,002 | -67.26% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 103,400 | 4,516 | 0.0% | 0.0% | 65 | +53,491 | 107.18% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,855 | 4,361 | 0.0% | 0.0% | 66 | +14,231 | 16.62% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 99,825 | 4,360 | 0.0% | 0.0% | 67 | +32,987 | 49.35% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 94,379 | 4,122 | 0.46% | 0.82% | 68 | -50,357 | -34.79% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 91,208 | 3,983 | 0.05% | 0.05% | 69 | -479 | -0.52% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 80,987 | 3,537 | 0.0% | 0.0% | 70 | +18,736 | 30.1% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 76,123 | 3,325 | 0.27% | 0.2% | 71 | +25,218 | 49.54% | Q1 2026 | Apr 28, 2026 |
| Swiss National Bank | History | No change | 71,900 | 3,140 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 71,075 | 3,104 | 0.0% | 0.0% | 73 | +17,460 | 32.57% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 69,300 | 3,027 | 0.0% | 0.01% | 74 | -89,600 | -56.39% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,877 | 2,921 | 0.0% | 0.0% | 75 | +37,508 | 127.71% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 65,921 | 2,879 | 0.01% | 0.04% | 76 | -144,397 | -68.66% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,258 | 2,763 | 0.0% | 0.01% | 77 | -50,559 | -44.42% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,289 | 2,720 | 0.0% | 0.0% | 78 | +29,912 | 92.39% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 54,570 | 2,384 | 0.0% | 0.0% | 79 | +5,875 | 12.06% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 54,966 | 2,363 | 0.0% | 0.0% | 80 | -2,241 | -3.92% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,503 | 2,345 | 0.0% | 0.0% | 81 | -40,202 | -55.29% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,639 | 2,342 | 0.0% | 0.0% | 82 | +23,228 | 76.38% | Q1 2026 | May 15, 2026 |
| Callahan Advisors, LLC | History | No change | 53,032 | 2,316 | 0.19% | 0.22% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Riverwater Partners LLC | History | Added to | 47,614 | 2,079 | 0.69% | 0.64% | 84 | +15,483 | 48.19% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 47,111 | 2,057 | 0.0% | 0.0% | 85 | -187,255 | -79.9% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,733 | 2,041 | 0.0% | 0.0% | 86 | +3,051 | 6.98% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 39,330 | 2,010 | 0.0% | 0.0% | 87 | -800 | -1.99% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 45,758 | 1,998 | 0.0% | — | 88 | +45,758 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,303 | 1,978 | 0.0% | 0.0% | 89 | +10,590 | 30.51% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,263 | 1,935 | 0.0% | 0.0% | 90 | -17,707 | -28.57% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 42,167 | 1,841 | 0.04% | 0.03% | 91 | +18,325 | 76.86% | Q1 2026 | May 15, 2026 |
| Alamar Capital Management, LLC | History | Reduced | 41,555 | 1,815 | 1.11% | 1.25% | 92 | -2,940 | -6.61% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 39,814 | 1,739 | 0.0% | 0.0% | 93 | -5,905 | -12.92% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 39,534 | 1,726 | 0.04% | 0.05% | 94 | -1,900 | -4.59% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 39,153 | 1,710 | 0.0% | — | 95 | +39,153 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 36,507 | 1,594 | 0.01% | 0.01% | 96 | -1,016 | -2.71% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 34,497 | 1,506 | 0.01% | 0.01% | 97 | -1,153 | -3.23% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 33,410 | 1,459 | 0.0% | — | 98 | +33,410 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 33,332 | 1,455 | 0.0% | 0.0% | 99 | +2,354 | 7.6% | Q1 2026 | May 11, 2026 |
| Sparta 24 Ltd. | History | New | 32,005 | 1,397 | 1.6% | — | 100 | +32,005 | New | Q1 2026 | May 06, 2026 |
| DC Investments Management, LLC | History | New | 29,987 | 1,309 | 0.5% | — | 101 | +29,987 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,789 | 1,301 | 0.0% | 0.0% | 102 | -104,779 | -77.86% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 29,295 | 1,279 | 0.01% | 0.0% | 103 | +17,429 | 146.88% | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 28,295 | 1,236 | 0.36% | 0.44% | 104 | -649 | -2.24% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 28,077 | 1,226 | 0.0% | 0.0% | 105 | +5,158 | 22.51% | Q1 2026 | May 15, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 27,164 | 1,186 | 0.1% | 0.1% | 106 | +846 | 3.21% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Reduced | 26,450 | 1,155 | 0.0% | 0.0% | 107 | -2,232 | -7.78% | Q1 2026 | May 13, 2026 |
| Dockside LLC | History | Added to | 26,290 | 1,148 | 0.29% | 0.23% | 108 | +8,919 | 51.34% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,437 | 1,111 | 0.0% | — | 109 | +25,437 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 25,016 | 1,092 | 0.02% | 0.05% | 110 | -19,075 | -43.26% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 24,851 | 1,085 | 0.0% | 0.0% | 111 | +5,380 | 27.63% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 23,925 | 1,045 | 0.16% | 0.19% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,704 | 1,035 | 0.01% | — | 113 | +23,704 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 22,562 | 986 | 0.05% | — | 114 | +22,562 | New | Q1 2026 | May 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 21,806 | 952 | 0.01% | 0.01% | 115 | +1,874 | 9.4% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,464 | 937 | 0.0% | 0.0% | 116 | +1,505 | 7.54% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 21,429 | 936 | 0.02% | 0.02% | 117 | +875 | 4.26% | Q1 2026 | Apr 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 18,000 | 919 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 20,932 | 914 | 0.24% | 0.29% | 119 | +211 | 1.02% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,856 | 910 | 0.01% | 0.02% | 120 | -25,841 | -55.34% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 20,258 | 884 | 0.0% | 0.0% | 121 | -10,155 | -33.39% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,452 | 805 | 0.02% | 0.03% | 122 | -15,090 | -44.99% | Q1 2026 | Apr 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,367 | 802 | 0.0% | 0.0% | 123 | +1,768 | 10.65% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 18,151 | 792 | 0.0% | 0.0% | 124 | +3,573 | 24.51% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 18,021 | 787 | 0.01% | — | 125 | +18,021 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 17,867 | 780 | 0.07% | — | 126 | +17,867 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 17,811 | 777 | 0.0% | 0.01% | 127 | +2,031 | 12.87% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,767 | 776 | 0.0% | — | 128 | +17,767 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,714 | 773 | 0.0% | 0.0% | 129 | +228 | 1.3% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 17,420 | 760 | 0.0% | — | 130 | +17,420 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 16,488 | 720 | 0.0% | — | 131 | +16,488 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,934 | 695 | 0.0% | 0.0% | 132 | -32,758 | -67.28% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,919 | 695 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 15,899 | 694 | 0.0% | 0.0% | 134 | +2,019 | 14.55% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 15,398 | 672 | 0.11% | 0.15% | 135 | +2,851 | 22.72% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 15,253 | 666 | 0.0% | 0.0% | 136 | +6,494 | 74.14% | Q1 2026 | May 06, 2026 |
| PhiloSmith Capital Corp | History | No change | 15,000 | 655 | 0.19% | 0.21% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 14,900 | 651 | 0.0% | 0.0% | 138 | -33,834 | -69.43% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,629 | 595 | 0.0% | 0.0% | 139 | -3,658 | -21.16% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 13,606 | 594 | 0.02% | 0.07% | 140 | -26,607 | -66.17% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 12,779 | 558 | 0.0% | — | 141 | +12,779 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,651 | 552 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Atom Investors LP | History | New | 12,147 | 530 | 0.04% | — | 143 | +12,147 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 11,341 | 495 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,336 | 494 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 9,452 | 483 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,967 | 479 | 0.0% | 0.0% | 147 | +982 | 9.83% | Q1 2026 | May 08, 2026 |
| HMS Capital Management, LLC | History | Added to | 10,660 | 465 | 0.18% | 0.21% | 148 | +513 | 5.06% | Q1 2026 | Apr 22, 2026 |
| F/m Investments LLC | History | Added to | 10,596 | 462 | 0.03% | 0.01% | 149 | +4,498 | 73.76% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | Added to | 10,397 | 454 | 0.01% | 0.01% | 150 | +5,812 | 126.76% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,008 | 437 | 0.0% | 0.0% | 151 | -169 | -1.66% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,914 | 433 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,745 | 425 | 0.0% | 0.0% | 153 | +1,523 | 18.52% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,505 | 415 | 0.0% | — | 154 | +9,505 | New | Q1 2026 | May 08, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 9,413 | 411 | 0.01% | 0.01% | 155 | +2,444 | 35.07% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 9,314 | 406 | 0.0% | — | 156 | +9,314 | New | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | New | 9,270 | 404 | 0.0% | — | 157 | +9,270 | New | Q1 2026 | May 14, 2026 |
| CIM, LLC | History | No change | 9,209 | 402 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Advisory Services Network, LLC | History | New | 9,108 | 397 | 0.01% | — | 159 | +9,108 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 8,986 | 392 | 0.0% | 0.0% | 160 | +3,956 | 78.65% | Q1 2026 | May 14, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 8,786 | 383 | 0.07% | 0.09% | 161 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,715 | 380 | 0.0% | 0.01% | 162 | -8,269 | -48.69% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | New | 8,500 | 371 | 0.0% | — | 163 | +8,500 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,468 | 369 | 0.0% | 0.0% | 164 | +7,194 | 564.68% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 8,075 | 353 | 0.0% | 0.0% | 165 | -18,370 | -69.46% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 7,970 | 348 | 0.0% | 0.0% | 166 | -50,910 | -86.46% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,800 | 340 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | Added to | 7,736 | 337 | 0.01% | 0.01% | 168 | +393 | 5.35% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 7,575 | 330 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 7,459 | 325 | 0.0% | 0.0% | 170 | +1,528 | 25.76% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,134 | 311 | 0.0% | — | 171 | +7,134 | New | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,040 | 307 | 0.0% | 0.01% | 172 | -599,775 | -98.84% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,810 | 297 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 6,787 | 296 | 0.02% | 0.02% | 174 | -3,214 | -32.14% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,626 | 289 | 0.0% | 0.0% | 175 | +6,233 | 1586.01% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,397 | 279 | 0.02% | — | 177 | +6,397 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,389 | 279 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,274 | 274 | 0.0% | 0.0% | 178 | -247 | -3.79% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,239 | 272 | 0.0% | 0.0% | 179 | +776 | 14.2% | Q1 2026 | May 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,052 | 264 | 0.0% | 0.0% | 180 | -111 | -1.8% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 6,018 | 262 | 0.0% | 0.0% | 181 | +1,380 | 29.75% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 5,900 | 257 | 0.0% | 0.02% | 182 | -81,689 | -93.26% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | No change | 5,882 | 256 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,674 | 247 | 0.0% | 0.0% | 184 | -862 | -13.19% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,603 | 244 | 0.01% | 0.0% | 185 | +1,835 | 48.7% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,489 | 239 | 0.0% | 0.0% | 186 | -709 | -11.44% | Q1 2026 | May 04, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,368 | 234 | 0.0% | 0.0% | 187 | -135 | -2.45% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Reduced | 5,202 | 227 | 0.0% | 0.0% | 188 | -3,625 | -41.07% | Q1 2026 | May 04, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 4,821 | 210 | 0.02% | 0.03% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 4,802 | 209 | 0.0% | — | 190 | +4,802 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,204 | 139 | 0.0% | 0.0% | 191 | +217 | 7.26% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,017 | 131 | 0.0% | 0.0% | 192 | -39 | -1.28% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | New | 2,656 | 116 | 0.0% | — | 193 | +2,656 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,492 | 104 | 0.0% | 0.0% | 194 | +2,401 | 2638.46% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,074 | 90 | 0.0% | 0.0% | 195 | +1,791 | 632.86% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 1,780 | 78 | 0.0% | 0.0% | 196 | +752 | 73.15% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,363 | 59 | 0.0% | — | 197 | +1,363 | New | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Reduced | 993 | 43 | 0.0% | 0.0% | 198 | -1,149 | -53.64% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 942 | 41 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 850 | 37 | 0.0% | — | 200 | +850 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 639 | 32 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 711 | 31 | 0.0% | 0.03% | 202 | -15,314 | -95.56% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 714 | 31 | 0.0% | 0.0% | 203 | -1,299 | -64.53% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 645 | 28 | 0.0% | 0.0% | 204 | -1,465 | -69.43% | Q1 2026 | May 08, 2026 |
| Financial Management Professionals, Inc. | History | No change | 535 | 23 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 507 | 22 | 0.0% | 0.0% | 206 | -68 | -11.83% | Q1 2026 | Apr 06, 2026 |
| Geneos Wealth Management Inc. | History | New | 492 | 21 | 0.0% | — | 207 | +492 | New | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 400 | 17 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 340 | 14 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 319 | 13 | 0.0% | 0.0% | 210 | -7 | -2.15% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 292 | 12 | 0.0% | 0.0% | 211 | -36 | -10.98% | Q1 2026 | Jun 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 246 | 10 | 0.0% | 0.0% | 212 | -65 | -20.9% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 238 | 10 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 175 | 7 | 0.0% | — | 215 | +175 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 175 | 7 | 0.0% | 0.0% | 214 | -46 | -20.81% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 156 | 6 | 0.0% | 0.0% | 216 | +45 | 40.54% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 108 | 4 | 0.0% | — | 218 | +107 | 10700.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 102 | 4 | 0.0% | — | 222 | +102 | New | Q1 2026 | May 14, 2026 |
| Sapience Investments, LLC | History | New | 92 | 4 | 0.52% | — | 221 | +92 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 114 | 4 | 0.0% | 0.0% | 220 | -81 | -41.54% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 109 | 4 | 0.0% | 0.0% | 217 | +63 | 136.96% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 83 | 3 | 0.0% | 0.0% | 223 | -97 | -53.89% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 82 | 3 | 0.0% | 0.0% | 224 | -45 | -35.43% | Q1 2026 | Apr 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 85 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 46 | 2 | 0.0% | 0.04% | 227 | -5,223 | -99.13% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 65 | 2 | 0.0% | 0.0% | 226 | -29 | -30.85% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | New | 23 | 1 | 0.0% | — | 230 | +23 | New | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Reduced | 23 | 1 | 0.0% | 0.0% | 228 | -21 | -47.73% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 229 | -2 | -7.41% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -508,853 | -100.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -248,708 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,743 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,459 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,160 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -46,389 | -100.0% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -44,804 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,465 | -100.0% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -27,986 | -100.0% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,281 | -100.0% | Q1 2026 | Apr 22, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,818 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,488 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -12,353 | -100.0% | Q1 2026 | May 07, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,195 | -100.0% | Q1 2026 | May 11, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -10,368 | -100.0% | Q1 2026 | Apr 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.21% | — | -10,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,513 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,344 | -100.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,766 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,622 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,377 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,654 | -100.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,357 | -100.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,236 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,155 | -100.0% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,308 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,231 | -100.0% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,934 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,262 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,123 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -44 | -72.13% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 12 | 0 | — | 0.0% | — | -34 | -73.91% | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.0% | — | -10 | -50.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7 | 0 | — | — | — | -8 | -53.33% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -6 | -21.43% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| SouthState Bank Corp | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |