UNITED FIRE GROUP INC - UFCS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 42 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,426,975 | 124,570 | 0.0% | 0.0% | 1 | -36,410 | -1.05% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,511,541 | 54,944 | 0.0% | 0.0% | 2 | +35,338 | 2.39% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,477,639 | 53,712 | 0.01% | 0.01% | 3 | +10,887 | 0.74% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 809,086 | 29,410 | 0.0% | 0.0% | 4 | +3,289 | 0.41% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 615,052 | 22,361 | 0.0% | 0.0% | 5 | +29,679 | 5.07% | Q4 2025 | Feb 09, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 613,873 | 22,314 | 0.53% | 0.46% | 6 | -7,219 | -1.16% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 502,103 | 18,251 | 0.0% | 0.0% | 7 | -29,154 | -5.49% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 464,233 | 16,874 | 0.01% | 0.01% | 8 | +62,933 | 15.68% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 389,875 | 14,171 | 0.01% | 0.01% | 9 | +58,302 | 17.58% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 362,634 | 13,181 | 0.0% | 0.0% | 10 | -56,543 | -13.49% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 322,293 | 11,715 | 0.0% | 0.0% | 11 | +50,450 | 18.56% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 235,925 | 8,575 | 0.09% | 0.02% | 12 | +165,789 | 236.38% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 204,166 | 7,421 | 0.0% | 0.0% | 13 | -13,074 | -6.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 201,803 | 7,335 | 0.0% | 0.0% | 14 | +770 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 201,768 | 7,334 | 0.2% | 0.21% | 15 | -25,500 | -11.22% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 192,432 | 6,994 | 0.02% | 0.02% | 16 | +2,803 | 1.48% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 183,115 | 6,656 | 0.0% | 0.0% | 17 | +4,184 | 2.34% | Q4 2025 | Feb 10, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 179,723 | 6,532 | 0.03% | 0.02% | 18 | -8,029 | -4.28% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 172,430 | 6,267 | 0.13% | 0.11% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 171,327 | 6,227 | 0.0% | 0.0% | 20 | +17,247 | 11.19% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 171,185 | 6,222 | 0.01% | 0.01% | 21 | -24,085 | -12.33% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 146,406 | 5,321 | 0.0% | — | 22 | +146,406 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 141,538 | 5,144 | 0.01% | 0.0% | 23 | -600 | -0.42% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 140,510 | 5,107 | 0.01% | 0.0% | 24 | +68,227 | 94.39% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 128,782 | 4,681 | 0.0% | 0.0% | 25 | +6,812 | 5.58% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 128,722 | 4,679 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,173 | 4,513 | 0.0% | 0.0% | 27 | -6,476 | -4.96% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 117,098 | 4,256 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 115,438 | 4,196 | 0.0% | 0.0% | 29 | -95,901 | -45.38% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,598 | 4,056 | 0.0% | 0.0% | 30 | +4,395 | 4.1% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 104,084 | 3,783 | 0.0% | 0.0% | 31 | -3,419 | -3.18% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 102,405 | 3,722 | 0.01% | — | 32 | +102,405 | New | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 97,435 | 3,542 | 0.1% | 0.1% | 33 | -23,865 | -19.67% | Q4 2025 | Feb 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 95,000 | 3,453 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 90,117 | 3,275 | 0.0% | 0.0% | 35 | +17,695 | 24.43% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 87,973 | 3,197 | 0.03% | — | 36 | +87,973 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 76,213 | 2,770 | 0.0% | 0.0% | 37 | -56,681 | -42.65% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 76,227 | 2,770 | 0.0% | 0.0% | 38 | -12,259 | -13.85% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 75,985 | 2,762 | 0.01% | 0.01% | 39 | -9,529 | -11.14% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 69,721 | 2,534 | 0.0% | 0.0% | 40 | +1,352 | 1.98% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 69,170 | 2,514 | 0.06% | 0.05% | 41 | -535 | -0.77% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 68,186 | 2,478 | 0.0% | 0.0% | 42 | -26,890 | -28.28% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 67,672 | 2,459 | 0.0% | 0.0% | 43 | -44,153 | -39.48% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 62,697 | 2,279 | 0.01% | 0.01% | 44 | -10,720 | -14.6% | Q4 2025 | Jan 28, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 62,670 | 2,278 | 0.02% | — | 45 | +62,670 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,429 | 2,123 | 0.0% | 0.0% | 46 | -5,678 | -8.86% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 54,754 | 1,990 | 0.01% | 0.01% | 47 | +24 | 0.04% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 53,844 | 1,956 | 0.0% | 0.0% | 48 | -7,396 | -12.08% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 52,987 | 1,926 | 0.0% | 0.0% | 49 | -922 | -1.71% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 52,968 | 1,925 | 0.01% | 0.0% | 50 | +6,963 | 15.14% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 52,477 | 1,907 | 0.0% | 0.0% | 51 | -1,270 | -2.36% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 50,925 | 1,851 | 0.02% | 0.0% | 52 | +38,825 | 320.87% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 57,647 | 1,747 | 0.01% | 0.0% | 53 | +30,328 | 111.01% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 43,914 | 1,596 | 0.05% | 0.03% | 54 | +8,210 | 22.99% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 43,257 | 1,573 | 0.0% | 0.0% | 55 | -8,675 | -16.7% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 42,967 | 1,561 | 0.24% | 0.15% | 56 | +10,976 | 34.31% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 42,800 | 1,555 | 0.0% | 0.0% | 57 | +900 | 2.15% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 41,924 | 1,523 | 0.01% | — | 58 | +41,924 | New | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Reduced | 39,703 | 1,443 | 0.05% | 0.05% | 59 | -4,938 | -11.06% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 39,704 | 1,443 | 0.0% | 0.0% | 60 | -2,832 | -6.66% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 39,037 | 1,418 | 0.0% | 0.0% | 61 | +1,501 | 4.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,800 | 1,410 | 0.0% | 0.0% | 62 | -452 | -1.15% | Q4 2025 | Jan 30, 2026 |
| Trexquant Investment LP | History | Reduced | 38,427 | 1,396 | 0.01% | 0.02% | 63 | -14,657 | -27.61% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,259 | 1,318 | 0.0% | 0.0% | 64 | +2,039 | 5.96% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 35,530 | 1,291 | 0.0% | 0.01% | 65 | -56,600 | -61.43% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 35,220 | 1,280 | 0.0% | — | 66 | +35,220 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 34,954 | 1,270 | 0.0% | 0.0% | 67 | -10,003 | -22.25% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 34,712 | 1,261 | 0.0% | 0.0% | 68 | -13,058 | -27.34% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,953 | 1,234 | 0.0% | 0.0% | 69 | -14,511 | -29.94% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 32,493 | 1,181 | 0.0% | 0.0% | 70 | +567 | 1.78% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 30,587 | 1,111 | 0.05% | 0.03% | 71 | +19,669 | 180.15% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 29,034 | 1,055 | 0.0% | — | 72 | +29,034 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 28,075 | 1,020 | 0.0% | 0.0% | 73 | +1,691 | 6.41% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 27,485 | 999 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 26,005 | 945 | 0.0% | — | 75 | +26,005 | New | Q4 2025 | Feb 13, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 25,583 | 914 | 0.18% | 0.17% | 76 | +626 | 2.51% | Q4 2025 | Jan 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 24,792 | 901 | 0.0% | 0.0% | 77 | +604 | 2.5% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 22,262 | 809 | 0.0% | 0.0% | 78 | +10,203 | 84.61% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,676 | 788 | 0.0% | 0.0% | 79 | +16,177 | 294.18% | Q4 2025 | Jan 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,371 | 776 | 0.0% | 0.0% | 80 | +1,291 | 6.43% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 21,121 | 767 | 0.0% | 0.0% | 81 | +4,583 | 27.71% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,855 | 721 | 0.0% | 0.0% | 82 | +337 | 1.73% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,367 | 689 | 0.0% | 0.0% | 83 | +1,689 | 9.55% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | Reduced | 17,900 | 650 | 0.0% | 0.0% | 84 | -2,300 | -11.39% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,777 | 647 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 17,409 | 633 | 0.0% | 0.0% | 86 | +1,878 | 12.09% | Q4 2025 | Jan 26, 2026 |
| Horizon Investments, LLC | History | Reduced | 16,897 | 614 | 0.01% | 0.01% | 87 | -1,325 | -7.27% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,398 | 596 | 0.0% | 0.0% | 88 | +1,825 | 12.52% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,316 | 593 | 0.0% | 0.0% | 89 | +6,088 | 59.52% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 16,232 | 590 | 0.0% | 0.0% | 90 | -1,302 | -7.43% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,133 | 586 | 0.0% | 0.0% | 91 | -7,559 | -31.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,979 | 580 | 0.0% | 0.0% | 92 | +7,661 | 92.1% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 15,983 | 574 | 0.0% | 0.0% | 93 | +727 | 4.77% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,077 | 548 | 0.0% | 0.0% | 94 | -739 | -4.67% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,903 | 541 | 0.0% | 0.0% | 95 | -106 | -0.71% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 14,621 | 531 | 0.11% | 0.1% | 96 | +2,821 | 23.91% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 14,536 | 528 | 0.0% | 0.0% | 97 | +4,559 | 45.7% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,273 | 517 | 0.01% | 0.0% | 98 | +2,142 | 17.66% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,746 | 499 | 0.01% | 0.01% | 99 | -227 | -1.62% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 13,404 | 487 | 0.04% | — | 100 | +13,404 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 12,653 | 460 | 0.0% | 0.0% | 101 | +4,680 | 58.7% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,338 | 448 | 0.01% | 0.0% | 102 | +1,115 | 9.93% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 12,233 | 444 | 0.0% | 0.0% | 103 | +873 | 7.68% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,103 | 439 | 0.01% | 0.01% | 104 | -6,792 | -35.95% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,991 | 435 | 0.0% | 0.0% | 105 | -1,519 | -11.24% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 11,806 | 429 | 0.17% | 0.17% | 106 | -2,288 | -16.23% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 11,791 | 428 | 0.02% | 0.0% | 107 | +11,155 | 1753.93% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,014 | 400 | 0.0% | 0.0% | 108 | -420 | -3.67% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,203 | 370 | 0.0% | — | 109 | +10,203 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,121 | 367 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 10,100 | 367 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,003 | 364 | 0.0% | 0.0% | 112 | -22,296 | -69.03% | Q4 2025 | Mar 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,779 | 355 | 0.0% | 0.0% | 113 | +76 | 0.78% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,918 | 354 | 0.0% | 0.0% | 114 | +1,479 | 17.53% | Q4 2025 | Jan 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 9,625 | 350 | 0.03% | 0.02% | 115 | +2,667 | 38.33% | Q4 2025 | Feb 06, 2026 |
| BAILARD, INC. | History | No change | 9,500 | 345 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 9,350 | 339 | 0.01% | — | 117 | +9,350 | New | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,171 | 333 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,800 | 319 | 0.0% | — | 119 | +8,800 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 8,194 | 297 | 0.03% | 0.05% | 120 | -6,511 | -44.28% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 8,165 | 296 | 0.03% | — | 121 | +8,165 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 7,989 | 290 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,977 | 289 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 7,691 | 279 | 0.0% | — | 124 | +7,691 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,880 | 250 | 0.01% | — | 125 | +6,880 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,735 | 244 | 0.0% | 0.0% | 126 | -17,888 | -72.65% | Q4 2025 | Feb 17, 2026 |
| MAIRS & POWER INC | History | No change | 6,600 | 239 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,574 | 238 | 0.02% | — | 128 | +6,574 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,361 | 231 | 0.0% | — | 130 | +6,361 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 6,358 | 231 | 0.0% | 0.0% | 129 | +72 | 1.15% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,322 | 229 | 0.0% | 0.0% | 131 | -3,910 | -38.21% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 6,259 | 228 | 0.0% | — | 132 | +6,259 | New | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,286 | 228 | 0.01% | 0.0% | 133 | -3,208 | -33.79% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,228 | 226 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | New | 6,044 | 219 | 0.0% | — | 137 | +6,044 | New | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,041 | 219 | 0.0% | — | 136 | +6,041 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,042 | 219 | 0.0% | 0.0% | 135 | -26 | -0.43% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 6,050 | 219 | 0.1% | 0.1% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,021 | 218 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | New | 5,989 | 217 | 0.01% | — | 140 | +5,989 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,810 | 211 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,659 | 205 | 0.0% | — | 142 | +5,659 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,841 | 203 | 0.0% | 0.0% | 143 | -795 | -11.98% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,493 | 200 | 0.0% | 0.0% | 144 | -603 | -9.89% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,020 | 182 | 0.0% | 0.0% | 145 | +100 | 2.03% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 4,758 | 172 | 0.0% | 0.0% | 146 | -1,137 | -19.29% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 167 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,255 | 154 | 0.0% | 0.0% | 148 | -175 | -3.95% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,029 | 146 | 0.0% | 0.0% | 149 | -4,312 | -51.7% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 3,203 | 116 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,000 | 72 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,979 | 71 | 0.0% | 0.0% | 152 | -9,300 | -82.45% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,743 | 63 | 0.0% | 0.0% | 154 | +288 | 19.79% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,759 | 63 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,726 | 62 | 0.0% | 0.0% | 155 | +329 | 23.55% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,471 | 53 | 0.0% | — | 156 | +1,471 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,483 | 53 | 0.0% | 0.0% | 157 | +555 | 59.81% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,309 | 47 | 0.01% | — | 158 | +1,309 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,190 | 43 | 0.0% | 0.0% | 159 | +622 | 109.51% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 885 | 32 | 0.0% | 0.0% | 161 | +264 | 42.51% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 881 | 32 | 0.0% | 0.0% | 160 | +136 | 18.26% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 836 | 30 | 0.0% | 0.0% | 162 | -867 | -50.91% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 828 | 30 | 0.02% | 0.03% | 163 | -794 | -48.95% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 780 | 28 | 0.0% | 0.0% | 164 | +12 | 1.56% | Q4 2025 | Feb 09, 2026 |
| Basepoint Wealth LLC | History | New | 708 | 25 | 0.02% | — | 166 | +708 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 686 | 25 | 0.0% | 0.0% | 165 | +387 | 129.43% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 500 | 18 | 0.0% | — | 167 | +500 | New | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 436 | 15 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 403 | 14 | 0.0% | — | 169 | +403 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 384 | 13 | 0.0% | — | 170 | +384 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 300 | 11 | 0.0% | 0.0% | 171 | -5 | -1.64% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 283 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 255 | 9 | 0.0% | 0.0% | 173 | -1 | -0.39% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 170 | 6 | 0.0% | 0.0% | 174 | +53 | 45.3% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 145 | 5 | 0.0% | 0.0% | 175 | +3 | 2.11% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 118 | 4 | 0.0% | — | 181 | +118 | New | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 115 | 4 | 0.0% | 0.0% | 177 | +31 | 36.9% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 120 | 4 | 0.0% | 0.0% | 176 | +14 | 13.21% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 111 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 127 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 123 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | New | 91 | 3 | 0.0% | — | 184 | +91 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 94 | 3 | 0.0% | 0.0% | 185 | -64 | -40.51% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 89 | 3 | 0.0% | 0.0% | 183 | +26 | 41.27% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 98 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 35 | 1 | 0.0% | 0.01% | 188 | -19,185 | -99.82% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 35 | 1 | 0.0% | — | 187 | +35 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 33 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 28 | 1 | 0.0% | — | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 8.11% | — | -57,433 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,821 | -100.0% | Q3 2025 | Oct 15, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -8,726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -239 | -97.15% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 08, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MAI Capital Management | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q4 2025 | Mar 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |