Skyward Specialty Insurance Group, Inc. - SKWD

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 2,825,117 144,391 0.0% 0.0% 1 +149,260 5.58% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 2,555,033 130,587 0.0% 0.0% 2 +102,191 4.17% Q4 2025 Jan 29, 2026
REINHART PARTNERS, LLC. History Added to 2,416,753 123,520 3.7% 2.5% 3 +803,217 49.78% Q4 2025 Feb 10, 2026
Capital International Investors History No change 2,212,710 113,091 0.02% 0.02% 4 0 0.0% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 1,451,648 74,193 0.01% 0.01% 5 +70,255 5.09% Q4 2025 Feb 19, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 1,183,920 60,511 0.01% 0.01% 6 +33,677 2.93% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 1,059,635 54,157 0.0% 0.0% 7 -64,564 -5.74% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 937,120 47,904 0.0% 0.0% 8 +7,100 0.76% Q4 2025 Feb 09, 2026
Champlain Investment Partners, LLC History Reduced 923,512 47,200 0.48% 0.49% 9 -449,276 -32.73% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 817,792 41,799 0.01% 0.01% 10 +69,838 9.34% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 753,046 38,488 0.05% 0.06% 11 -194,124 -20.5% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 722,578 36,930 0.04% 0.03% 12 +170,335 30.84% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 711,388 36,359 0.06% 0.04% 13 +221,367 45.18% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 689,547 35,242 0.02% 0.02% 14 +35,424 5.42% Q4 2025 Feb 13, 2026
EMERALD ADVISERS, LLC History Reduced 657,668 33,613 1.04% 1.04% 15 -27,074 -3.95% Q4 2025 Feb 09, 2026
FRANKLIN RESOURCES INC History Reduced 606,815 31,014 0.01% 0.01% 16 -168,200 -21.7% Q4 2025 Feb 11, 2026
GW&K Investment Management, LLC History Added to 604,678 30,905 0.27% 0.15% 17 +245,799 68.49% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Reduced 602,784 30,808 0.01% 0.01% 18 -45,816 -7.06% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 569,417 29,102 0.04% 0.03% 19 +97,460 20.65% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 515,209 26,332 0.0% 0.0% 20 +156,110 43.47% Q4 2025 Mar 25, 2026
Capital World Investors History Reduced 508,853 26,007 0.0% 0.01% 21 -508,853 -50.0% Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 481,281 24,598 0.01% 0.01% 22 -250,398 -34.22% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History Reduced 469,438 23,992 0.01% 0.02% 23 -160,018 -25.42% Q4 2025 Jan 30, 2026
ROYAL BANK OF CANADA History New 405,072 20,704 0.0% 24 +405,072 New Q4 2025 Feb 17, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 397,401 20,311 0.99% 0.96% 25 +6,098 1.56% Q4 2025 Feb 09, 2026
NORTHERN TRUST CORP History Reduced 389,025 19,883 0.0% 0.0% 26 -26,507 -6.38% Q4 2025 Feb 17, 2026
ASHFORD CAPITAL MANAGEMENT INC History Reduced 387,702 19,815 2.21% 2.06% 27 -270 -0.07% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 384,839 19,669 0.27% 0.23% 28 +17,257 4.69% Q4 2025 Feb 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History New 374,196 19,125 0.13% 29 +374,196 New Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 357,044 18,248 0.0% 0.0% 30 +6,530 1.86% Q4 2025 Feb 13, 2026
Langdon Equity Partners History New 303,458 16,965 8.73% 31 +303,458 New Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 331,543 16,945 0.0% 0.0% 32 +263,329 386.03% Q4 2025 Feb 17, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 323,705 16,761 0.03% 0.04% 33 -62,951 -16.28% Q4 2025 Feb 09, 2026
LOOMIS SAYLES & CO L P History Added to 326,130 16,668 0.02% 0.02% 34 +29,566 9.97% Q4 2025 Feb 12, 2026
Swedbank AB History No change 300,040 15,335 0.01% 0.01% 35 0 0.0% Q4 2025 Feb 09, 2026
Aberdeen Group plc History Reduced 294,188 15,035 0.02% 0.02% 36 -10,918 -3.58% Q4 2025 Jan 16, 2026
Freestone Grove Partners LP History Reduced 292,351 14,942 0.11% 0.18% 37 -217,185 -42.62% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 284,813 14,556 0.0% 0.0% 38 -98,481 -25.69% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 272,979 13,951 0.03% 0.04% 39 -157,102 -36.53% Q4 2025 Mar 16, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 262,813 13,432 0.03% 0.03% 40 +8,746 3.44% Q4 2025 Feb 17, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 261,689 13,374 0.41% 0.38% 41 -6,703 -2.5% Q4 2025 Jan 28, 2026
WASATCH ADVISORS LP History New 256,382 13,103 0.08% 42 +256,382 New Q4 2025 Feb 12, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 248,708 12,711 0.02% 43 +248,708 New Q4 2025 Feb 17, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 237,500 12,138 0.44% 0.42% 44 +5,700 2.46% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 234,366 11,978 0.0% 0.0% 45 +72,196 44.52% Q4 2025 Jan 29, 2026
TWO SIGMA ADVISERS, LP History Reduced 233,800 11,949 0.02% 0.03% 46 -48,100 -17.06% Q4 2025 Feb 17, 2026
Karl Kapital LLC History New 229,878 11,749 10.42% 47 +229,878 New Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 210,318 10,749 0.04% 0.04% 48 -47,984 -18.58% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 202,840 10,367 0.01% 0.0% 49 +189,387 1407.77% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 202,659 10,357 0.11% 0.08% 50 +40,339 24.85% Q4 2025 Feb 09, 2026
D. E. Shaw & Co., Inc. History Reduced 194,396 9,935 0.01% 0.01% 51 -31,911 -14.1% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 194,141 9,922 0.0% 0.0% 52 +23,359 13.68% Q4 2025 Feb 12, 2026
CHILTON INVESTMENT CO INC. History Added to 192,030 9,814 0.2% 0.16% 53 +31,528 19.64% Q4 2025 Feb 17, 2026
Gillson Capital LP History New 183,700 9,389 0.61% 54 +183,700 New Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 158,900 8,121 0.01% 0.01% 55 +36,700 30.03% Q4 2025 Feb 12, 2026
Allspring Global Investments Holdings, LLC History Added to 167,014 8,120 0.01% 0.01% 56 +3,421 2.09% Q4 2025 Jan 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 147,406 7,533 0.03% 0.02% 57 +30,763 26.37% Q4 2025 Jan 28, 2026
FJ Capital Management LLC History Added to 144,736 7,397 0.82% 0.13% 58 +119,269 468.33% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 135,006 6,900 0.0% 0.0% 59 -19,882 -12.84% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 134,568 6,877 0.0% 0.0% 60 -26,797 -16.61% Q4 2025 Feb 18, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 125,743 6,426 0.0% 0.01% 61 -199,181 -61.3% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 121,033 6,185 0.0% 0.0% 62 +121 0.1% Q4 2025 Feb 10, 2026
Russell Investments Group, Ltd. History Added to 113,817 5,817 0.01% 0.0% 63 +54,437 91.68% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 91,687 4,686 0.05% 0.05% 64 -3,307 -3.48% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 90,459 4,623 0.0% 0.0% 65 +31,115 52.43% Q4 2025 Feb 02, 2026
STRS OHIO History Reduced 87,589 4,476 0.02% 0.02% 66 -500 -0.57% Q4 2025 Feb 02, 2026
SEI INVESTMENTS CO History Added to 87,096 4,451 0.0% 0.0% 67 +6,546 8.13% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 85,624 4,376 0.0% 0.0% 68 +5,860 7.35% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 72,705 3,715 0.0% 0.0% 69 -51,309 -41.37% Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 71,900 3,674 0.0% 0.0% 70 +1,400 1.99% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 66,838 3,416 0.0% 0.0% 71 +5,813 9.53% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 66,217 3,384 0.0% 0.0% 72 -42,055 -38.84% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 63,160 3,228 0.0% 0.0% 73 -25,296 -28.6% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 62,251 3,181 0.0% 0.0% 74 -28,679 -31.54% Q4 2025 Feb 13, 2026
FMR LLC History Added to 62,063 3,172 0.0% 0.0% 75 +43,896 241.62% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 61,970 3,167 0.0% 0.0% 76 -19,528 -23.96% Q4 2025 Feb 11, 2026
BARCLAYS PLC History Added to 58,880 3,009 0.0% 0.0% 77 +7,376 14.32% Q4 2025 Feb 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 57,207 2,961 0.0% 0.0% 78 -10,964 -16.08% Q4 2025 Jan 08, 2026
PRUDENTIAL FINANCIAL INC History Added to 53,615 2,740 0.0% 0.0% 79 +23,940 80.67% Q4 2025 Feb 13, 2026
Callahan Advisors, LLC History No change 53,032 2,710 0.22% 0.21% 80 0 0.0% Q4 2025 Feb 06, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 50,905 2,602 0.2% 0.15% 81 +10,361 25.55% Q4 2025 Jan 20, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 49,909 2,550 0.0% 0.0% 82 +75 0.15% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 48,734 2,491 0.0% 0.0% 83 +5,276 12.14% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 48,695 2,489 0.0% 84 +48,695 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 48,692 2,488 0.0% 0.0% 85 +20,053 70.02% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 46,697 2,386 0.02% 86 +46,697 New Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 46,389 2,370 0.0% 0.01% 87 -12,009 -20.56% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 45,719 2,336 0.0% 0.0% 88 +2,317 5.34% Q4 2025 Feb 09, 2026
CREDIT AGRICOLE S A History No change 44,804 2,289 0.01% 0.01% 89 0 0.0% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 44,091 2,253 0.05% 0.06% 90 -10,293 -18.93% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 43,682 2,232 0.0% 0.0% 91 -7,822 -15.19% Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 41,434 2,117 0.05% 0.05% 92 -164 -0.39% Q4 2025 Feb 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 40,213 2,055 0.07% 0.02% 93 +31,663 370.33% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 40,130 2,051 0.0% 0.0% 94 -1,000 -2.43% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Reduced 37,523 1,917 0.01% 0.02% 95 -32,395 -46.33% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 35,650 1,822 0.01% 96 +35,650 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 34,713 1,774 0.0% 0.0% 97 -1,779 -4.88% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 33,542 1,714 0.03% 0.0% 98 +33,455 38454.02% Q4 2025 Feb 13, 2026
Calamos Advisors LLC History New 32,465 1,659 0.01% 99 +32,465 New Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 32,377 1,654 0.0% 0.0% 100 +20,687 176.96% Q4 2025 Feb 17, 2026
Riverwater Partners LLC History Added to 32,131 1,642 0.64% 0.52% 101 +5,638 21.28% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 30,978 1,583 0.0% 0.0% 102 +21,370 222.42% Q4 2025 Feb 10, 2026
Creative Planning History Added to 30,413 1,554 0.0% 0.0% 103 +19,453 177.49% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 30,411 1,554 0.0% 0.0% 104 +12,975 74.42% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History New 30,335 1,550 0.0% 105 +30,335 New Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 29,369 1,501 0.0% 0.01% 106 -124,930 -80.97% Q4 2025 Feb 13, 2026
Jackson Creek Investment Advisors LLC History Reduced 28,944 1,479 0.44% 0.42% 107 -1,402 -4.62% Q4 2025 Feb 09, 2026
Mariner, LLC History Added to 28,682 1,466 0.0% 0.0% 108 +18,753 188.87% Q4 2025 Feb 13, 2026
Elo Mutual Pension Insurance Co History New 27,986 1,430 0.02% 109 +27,986 New Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 26,445 1,352 0.0% 0.0% 110 +2,190 9.03% Q4 2025 Feb 05, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Reduced 26,318 1,345 0.1% 0.09% 111 -998 -3.65% Q4 2025 Jan 26, 2026
Janney Montgomery Scott LLC History Added to 24,281 1,241 0.0% 0.0% 112 +5,227 27.43% Q4 2025 Feb 11, 2026
GLOBEFLEX CAPITAL L P History No change 23,925 1,222 0.19% 0.18% 113 0 0.0% Q4 2025 Feb 11, 2026
Graham Capital Management, L.P. History Added to 23,842 1,218 0.03% 0.02% 114 +536 2.3% Q4 2025 Feb 17, 2026
Man Group plc History New 22,919 1,171 0.0% 115 +22,919 New Q4 2025 Feb 17, 2026
Wakefield Asset Management LLLP History Added to 20,721 1,059 0.29% 0.27% 116 +83 0.4% Q4 2025 Feb 05, 2026
Diversified Trust Co History Added to 20,554 1,050 0.02% 0.02% 117 +4,600 28.83% Q4 2025 Jan 09, 2026
DLD Asset Management, LP History New 20,000 1,022 0.08% 118 +20,000 New Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 19,959 1,020 0.0% 0.0% 119 -1,040 -4.95% Q4 2025 Feb 12, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 19,932 1,018 0.01% 0.01% 120 +4,864 32.28% Q4 2025 Feb 02, 2026
Cerity Partners LLC History Added to 19,471 995 0.0% 0.0% 121 +3,505 21.95% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 18,400 940 0.0% 0.0% 122 -700 -3.66% Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 18,000 919 0.01% 123 +18,000 New Q4 2025 Feb 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 17,486 893 0.0% 124 +17,486 New Q4 2025 Feb 13, 2026
Dockside LLC History New 17,371 887 0.23% 125 +17,371 New Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Reduced 17,287 884 0.0% 0.0% 126 -2,914 -14.43% Q4 2025 Jan 09, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 16,984 868 0.01% 0.01% 127 0 0.0% Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 16,599 848 0.0% 0.0% 128 -14 -0.08% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 16,025 819 0.03% 0.07% 129 -41,049 -71.92% Q4 2025 Feb 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 15,919 813 0.0% 0.01% 130 -72,541 -82.0% Q4 2025 Jan 28, 2026
Beacon Pointe Advisors, LLC History Reduced 15,780 806 0.01% 0.01% 131 -1,803 -10.25% Q4 2025 Feb 18, 2026
PhiloSmith Capital Corp History No change 15,000 766 0.21% 0.2% 132 0 0.0% Q4 2025 Jan 28, 2026
Cetera Investment Advisers History Added to 14,578 745 0.0% 0.0% 133 +5,569 61.82% Q4 2025 Feb 17, 2026
&PARTNERS History Added to 13,880 709 0.0% 0.0% 134 +3,501 33.73% Q4 2025 Feb 17, 2026
Laurion Capital Management LP History New 13,818 706 0.03% 135 +13,818 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Reduced 13,488 689 0.02% 0.03% 136 -24,442 -64.44% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 12,651 646 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 12, 2026
Dynamic Technology Lab Private Ltd History Reduced 12,547 641 0.15% 0.13% 138 -3,341 -21.03% Q4 2025 Feb 13, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 12,195 623 0.01% 0.01% 139 -101 -0.82% Q4 2025 Feb 10, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 11,341 579 0.0% 140 +11,341 New Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 11,336 578 0.01% 0.0% 141 +9,460 504.26% Q4 2025 Jan 23, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 11,866 541 0.0% 142 +11,866 New Q4 2025 Feb 11, 2026
Andrew Hill Investment Advisors, Inc. History New 10,368 529 0.4% 143 +10,368 New Q4 2025 Jan 23, 2026
VARCOV Co. History New 10,256 524 0.21% 144 +10,256 New Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 10,177 520 0.0% 0.0% 145 -569 -5.29% Q4 2025 Jan 28, 2026
HMS Capital Management, LLC History Reduced 10,147 518 0.21% 0.21% 146 -154 -1.5% Q4 2025 Jan 16, 2026
Campbell & CO Investment Adviser LLC History Added to 10,001 511 0.02% 0.02% 147 +4,236 73.48% Q4 2025 Feb 12, 2026
ALPS ADVISORS INC History Added to 9,985 510 0.0% 0.0% 148 +85 0.86% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 9,914 506 0.0% 0.0% 149 0 0.0% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 9,452 483 0.03% 0.02% 150 +1,933 25.71% Q4 2025 Feb 09, 2026
CIM, LLC History Reduced 9,209 470 0.06% 0.06% 151 -358 -3.74% Q4 2025 Feb 18, 2026
DekaBank Deutsche Girozentrale History No change 12,353 468 0.0% 0.0% 152 0 0.0% Q4 2025 Jan 28, 2026
Savant Capital, LLC History New 8,827 451 0.0% 153 +8,827 New Q4 2025 Feb 10, 2026
KIRR MARBACH & CO LLC /IN/ History Added to 8,786 449 0.09% 0.04% 154 +3,800 76.21% Q4 2025 Jan 26, 2026
LPL Financial LLC History Reduced 8,759 447 0.0% 0.0% 155 -1,456 -14.25% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,222 420 0.0% 0.0% 156 +1,495 22.22% Q4 2025 Jan 27, 2026
KLP KAPITALFORVALTNING AS History Added to 7,800 398 0.0% 0.0% 157 +300 4.0% Q4 2025 Jan 28, 2026
FIDUCIARY TRUST CO History Added to 7,575 387 0.0% 0.0% 158 +1,449 23.65% Q4 2025 Feb 13, 2026
Voleon Capital Management LP History Reduced 7,513 383 0.01% 0.02% 159 -7,949 -51.41% Q4 2025 Feb 17, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 7,344 375 0.03% 160 +7,344 New Q4 2025 Feb 17, 2026
IHT Wealth Management, LLC History New 7,343 375 0.01% 161 +7,343 New Q4 2025 Feb 17, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 6,969 356 0.01% 0.01% 162 +703 11.22% Q4 2025 Jan 16, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 6,810 348 0.0% 0.0% 163 0 0.0% Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 6,536 334 0.0% 0.0% 164 +423 6.92% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 6,521 333 0.0% 0.0% 165 0 0.0% Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History Added to 6,389 326 0.0% 0.0% 166 +1,053 19.73% Q4 2025 Jan 29, 2026
MML INVESTORS SERVICES, LLC History New 6,198 316 0.0% 167 +6,198 New Q4 2025 Feb 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 6,163 314 0.0% 0.0% 168 +2 0.03% Q4 2025 Jan 30, 2026
F/m Investments LLC History New 6,098 311 0.01% 169 +6,098 New Q4 2025 Feb 03, 2026
COMMERCE BANK History Reduced 5,931 303 0.0% 0.0% 170 -45 -0.75% Q4 2025 Feb 13, 2026
CIBC Asset Management Inc History New 5,882 300 0.0% 171 +5,882 New Q4 2025 Feb 10, 2026
Magnetar Financial LLC History New 5,766 294 0.0% 172 +5,766 New Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 5,622 287 0.0% 173 +5,622 New Q4 2025 Feb 17, 2026
Advisors Asset Management, Inc. History Added to 5,503 281 0.0% 0.0% 174 +1,385 33.63% Q4 2025 Feb 12, 2026
Sanctuary Advisors, LLC History New 5,463 279 0.0% 175 +5,463 New Q4 2025 Jan 29, 2026
Blueshift Asset Management, LLC History Reduced 5,377 274 0.08% 0.09% 176 -462 -7.91% Q4 2025 Feb 13, 2026
Quarry LP History Added to 5,269 269 0.04% 0.01% 177 +4,274 429.55% Q4 2025 Feb 13, 2026
Vident Advisory, LLC History New 5,030 257 0.0% 178 +5,030 New Q4 2025 Feb 18, 2026
NAVELLIER & ASSOCIATES INC History Reduced 4,821 246 0.03% 0.11% 179 -18,981 -79.75% Q4 2025 Feb 03, 2026
Versor Investments LP History New 4,654 237 0.04% 181 +4,654 New Q4 2025 Feb 04, 2026
CITIGROUP INC History Reduced 4,638 237 0.0% 0.0% 180 -2,673 -36.56% Q4 2025 Feb 13, 2026
DRW Securities, LLC History Reduced 4,585 234 0.01% 0.01% 182 -5,601 -54.99% Q4 2025 Feb 12, 2026
Pinnacle Financial Partners, Inc. History New 4,357 222 0.0% 183 +4,357 New Q4 2025 Feb 18, 2026
Inscription Capital, LLC History Reduced 4,236 216 0.02% 0.03% 184 -727 -14.65% Q4 2025 Jan 29, 2026
Jefferies Financial Group Inc. History Reduced 4,155 212 0.0% 0.01% 185 -47,845 -92.01% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Added to 3,768 192 0.0% 0.0% 186 +1,971 109.68% Q4 2025 Feb 17, 2026
LRI Investments, LLC History Added to 3,308 169 0.01% 0.0% 187 +2,274 219.92% Q4 2025 Feb 04, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 3,231 165 0.0% 0.0% 188 0 0.0% Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,056 156 0.0% 0.0% 189 +1,392 83.65% Q4 2025 Feb 06, 2026
Ameritas Investment Partners, Inc. History No change 2,987 152 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 11, 2026
State of Wyoming History Added to 2,934 149 0.02% 0.01% 191 +1,891 181.3% Q4 2025 Feb 11, 2026
Larson Financial Group LLC History Added to 2,142 109 0.0% 0.0% 192 +2,070 2875.0% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History New 2,110 107 0.0% 193 +2,110 New Q4 2025 Feb 12, 2026
CWM, LLC History Added to 2,013 103 0.0% 0.0% 194 +327 19.4% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History Added to 1,274 65 0.0% 0.0% 195 +388 43.79% Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History New 1,262 64 0.0% 196 +1,262 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 1,123 57 0.0% 0.0% 197 -166 -12.88% Q4 2025 Feb 05, 2026
KBC Group NV History No change 1,028 53 0.0% 0.0% 198 0 0.0% Q4 2025 Jan 26, 2026
ASSETMARK, INC History Added to 942 48 0.0% 0.0% 199 +195 26.1% Q4 2025 Jan 23, 2026
COMERICA BANK History Added to 639 32 0.0% 0.0% 200 +68 11.91% Q4 2025 Jan 29, 2026
GAMMA Investing LLC History Added to 575 29 0.0% 0.0% 201 +248 75.84% Q4 2025 Jan 05, 2026
Financial Management Professionals, Inc. History New 535 27 0.0% 202 +535 New Q4 2025 Jan 27, 2026
SIMPLEX TRADING, LLC History Reduced 393 20 0.0% 0.0% 204 -184 -31.89% Q4 2025 Feb 11, 2026
Wilmington Savings Fund Society, FSB History No change 400 20 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History No change 340 17 0.0% 0.0% 205 0 0.0% Q4 2025 Jan 15, 2026
BNP Paribas Asset Management Holding S.A. History New 311 16 0.0% 207 +311 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Added to 328 16 0.0% 0.0% 208 +88 36.67% Q4 2025 Feb 17, 2026
HUNTINGTON NATIONAL BANK History Reduced 326 16 0.0% 0.0% 206 -2 -0.61% Q4 2025 Feb 09, 2026
EverSource Wealth Advisors, LLC History Added to 283 14 0.0% 0.0% 209 +256 948.15% Q4 2025 Feb 06, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 238 12 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 09, 2026
US BANCORP \DE\ History Reduced 221 11 0.0% 0.0% 211 -718 -76.46% Q4 2025 Jan 30, 2026
DANSKE BANK A/S History No change 200 10 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 02, 2026
Versant Capital Management, Inc History Added to 195 9 0.0% 214 +194 19400.0% Q4 2025 Jan 08, 2026
PRIVATE TRUST CO NA History Reduced 180 9 0.0% 0.0% 213 -143 -44.27% Q4 2025 Jan 26, 2026
TD PRIVATE CLIENT WEALTH LLC History New 127 6 0.0% 215 +127 New Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Added to 111 5 0.0% 0.0% 216 +11 11.0% Q4 2025 Jan 20, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 91 4 0.0% 0.0% 217 -110 -54.73% Q4 2025 Feb 17, 2026
MCGUIRE CAPITAL ADVISORS INC History New 85 4 0.0% 220 +85 New Q4 2025 Feb 19, 2026
CIBC Private Wealth Group LLC History New 82 4 0.0% 219 +82 New Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 94 4 0.0% 0.0% 218 +29 44.62% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History New 61 3 0.0% 221 +61 New Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 54 2 0.0% 0.0% 224 -65 -54.62% Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History New 51 2 0.0% 226 +51 New Q4 2025 Feb 17, 2026
Allworth Financial LP History New 44 2 0.0% 223 +44 New Q4 2025 Feb 05, 2026
IFP Advisors, Inc History Reduced 46 2 0.0% 0.0% 225 -23 -33.33% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 46 2 0.0% 0.0% 222 +1 2.22% Q4 2025 Feb 10, 2026
Farther Finance Advisors, LLC History Reduced 28 1 0.0% 0.0% 229 -41 -59.42% Q4 2025 Jan 23, 2026
Kilter Group LLC History New 27 1 0.0% 230 +27 New Q4 2025 Feb 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 24 1 0.0% 227 +24 New Q4 2025 Feb 11, 2026
Covestor Ltd History Reduced 20 1 0.0% 0.0% 228 -12 -37.5% Q4 2025 Feb 06, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.22% -656,743 -100.0% Q3 2025 Nov 14, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.01% -147,115 -100.0% Q3 2025 Nov 13, 2025
Walleye Capital LLC History Closed out 0 0 0.01% -63,969 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -49,720 -100.0% Q3 2025 Nov 13, 2025
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.01% -22,000 -100.0% Q3 2025 Nov 12, 2025
Independent Advisor Alliance History Closed out 0 0 0.02% -19,387 -100.0% Q3 2025 Nov 04, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -16,187 -100.0% Q3 2025 Nov 12, 2025
Cynosure Group, LLC History Closed out 0 0 0.08% -14,700 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -13,855 -100.0% Q3 2025 Nov 14, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -12,173 -100.0% Q3 2025 Nov 14, 2025
Moran Wealth Management, LLC History Closed out 0 0 0.02% -11,737 -100.0% Q3 2025 Oct 23, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.08% -11,333 -100.0% Q3 2025 Nov 12, 2025
Cambria Investment Management, L.P. History Closed out 0 0 0.03% -10,462 -100.0% Q3 2025 Dec 01, 2025
Jain Global LLC History Closed out 0 0 0.0% -10,434 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.02% -8,666 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.03% -8,100 -100.0% Q3 2025 Nov 13, 2025
PharVision Advisers, LLC History Closed out 0 0 0.16% -5,980 -100.0% Q3 2025 Nov 17, 2025
Yorktown Management & Research Co Inc History Closed out 0 0 0.17% -4,450 -100.0% Q3 2025 Oct 29, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -4,256 -100.0% Q3 2025 Nov 14, 2025
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Closed out 0 0 0.03% -3,610 -100.0% Q3 2025 Oct 09, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -205 -100.0% Q3 2025 Nov 18, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -70 -100.0% Q3 2025 Oct 21, 2025
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Nov 07, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -28 -100.0% Q3 2025 Nov 19, 2025
Parallel Advisors, LLC History Closed out 0 0 -21 -100.0% Q3 2025 Nov 13, 2025
Physician Wealth Advisors, Inc. History New 14 0 +14 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History New 13 0 +13 New Q4 2025 Jan 08, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 15 0 +10 200.0% Q4 2025 Feb 17, 2026
Fortitude Family Office, LLC History Closed out 0 0 -10 -100.0% Q3 2025 Oct 17, 2025
SJS Investment Consulting Inc. History Reduced 9 0 -8 -47.06% Q4 2025 Jan 21, 2026
Rachor Investment Advisory Services, LLC History New 4 0 +4 New Q4 2025 Jan 30, 2026
MAI Capital Management History New 1 0 +1 New Q4 2025 Feb 13, 2026
SouthState Bank Corp History No change 13 0 0 0.0% Q4 2025 Feb 11, 2026