UNIVERSAL INSURANCE HOLDINGS, INC. - UVE
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 | 2,584,241 | 88,277 | 0.0% | 0.0% | 1 | +3,503 | 0.14% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,007,725 | 67,861 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,291,052 | 44,102 | 0.01% | 0.01% | 3 | -13,439 | -1.03% | Q1 2026 | May 07, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 1,173,537 | 40,088 | 0.72% | 0.73% | 4 | +24,163 | 2.1% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,115,721 | 38,113 | 0.0% | — | 5 | +1,115,721 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 999,930 | 34,157 | 0.02% | 0.02% | 6 | +102,730 | 11.45% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 891,146 | 30,445 | 0.0% | 0.0% | 7 | +75,662 | 9.28% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 761,987 | 26,029 | 0.0% | — | 8 | +761,987 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 659,453 | 22,526 | 0.02% | 0.01% | 9 | +369,597 | 127.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 654,197 | 22,347 | 0.0% | 0.0% | 10 | -52,563 | -7.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 605,385 | 20,679 | 0.0% | 0.0% | 11 | -549 | -0.09% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 602,957 | 20,597 | 0.0% | 0.0% | 12 | +36,172 | 6.38% | Q1 2026 | May 15, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 583,771 | 19,941 | 4.91% | 2.65% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 509,851 | 17,416 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 336,488 | 11,494 | 0.05% | 0.05% | 15 | -19,808 | -5.56% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 321,516 | 10,867 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 292,713 | 9,999 | 0.2% | 0.2% | 17 | +6,841 | 2.39% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 274,800 | 9,387 | 0.02% | 0.02% | 18 | +21,500 | 8.49% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 260,679 | 8,904 | 0.0% | 0.0% | 19 | +8,271 | 3.28% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 259,920 | 8,878 | 0.0% | 0.0% | 20 | +26,343 | 11.28% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 257,092 | 8,782 | 0.0% | 0.0% | 21 | -14,723 | -5.42% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 246,808 | 8,430 | 0.0% | 0.0% | 22 | +298 | 0.12% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 239,795 | 8,191 | 0.02% | 0.02% | 23 | -2,025 | -0.84% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 233,412 | 7,973 | 0.01% | 0.02% | 24 | -83,614 | -26.37% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 224,661 | 7,674 | 0.0% | 0.0% | 25 | -16,148 | -6.71% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 222,844 | 7,612 | 0.0% | 0.0% | 26 | +31,113 | 16.23% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 220,579 | 7,534 | 0.01% | 0.01% | 27 | +59,559 | 36.99% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 211,024 | 7,208 | 0.0% | 0.0% | 28 | +6,520 | 3.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 207,485 | 7,087 | 0.01% | 0.01% | 29 | -286 | -0.14% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 183,945 | 6,275 | 0.01% | 0.01% | 30 | -6,898 | -3.61% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 165,173 | 5,642 | 0.0% | — | 31 | +165,173 | New | Q1 2026 | May 08, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 158,000 | 5,397 | 0.14% | 0.16% | 32 | -57,000 | -26.51% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 148,164 | 5,061 | 0.01% | 0.0% | 33 | +35,415 | 31.41% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,557 | 4,903 | 0.0% | 0.0% | 34 | +45,224 | 45.99% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 143,096 | 4,888 | 0.03% | 0.08% | 35 | +9,841 | 7.39% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 130,595 | 4,461 | 0.0% | 0.0% | 36 | +79,964 | 157.93% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 129,765 | 4,432 | 0.03% | 0.02% | 37 | +76,720 | 144.63% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 120,992 | 4,133 | 0.0% | 0.0% | 38 | +77,870 | 180.58% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 116,196 | 3,969 | 0.01% | 0.01% | 39 | +5,237 | 4.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 112,753 | 3,851 | 0.0% | 0.0% | 40 | +35,565 | 46.08% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 103,800 | 3,545 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 99,866 | 3,411 | 0.0% | 0.0% | 42 | +358 | 0.36% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 98,955 | 3,380 | 0.0% | 0.0% | 43 | -48,123 | -32.72% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 94,225 | 3,218 | 0.0% | 0.0% | 44 | -21,904 | -18.86% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 88,561 | 3,025 | 0.0% | 0.0% | 45 | +2,998 | 3.5% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 83,919 | 2,866 | 0.0% | 0.0% | 46 | -85,737 | -50.54% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 81,507 | 2,784 | 0.01% | 0.01% | 47 | +16,761 | 25.89% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 81,486 | 2,783 | 0.0% | 0.0% | 48 | +2,983 | 3.8% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | New | 80,886 | 2,763 | 0.09% | — | 49 | +80,886 | New | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 80,810 | 2,760 | 0.0% | 0.0% | 50 | +8,216 | 11.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 79,885 | 2,728 | 0.0% | 0.0% | 51 | +18,061 | 29.21% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 78,883 | 2,694 | 0.1% | — | 52 | +78,883 | New | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 78,664 | 2,687 | 0.07% | 0.06% | 53 | +9,191 | 13.23% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 76,605 | 2,616 | 0.1% | 0.09% | 54 | +5,954 | 8.43% | Q1 2026 | Apr 20, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 76,069 | 2,598 | 0.14% | 0.13% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 72,346 | 2,471 | 0.0% | 0.0% | 56 | +12,052 | 19.99% | Q1 2026 | May 11, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 69,390 | 2,345 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 67,382 | 2,301 | 0.42% | 0.43% | 58 | +8,346 | 14.14% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 66,890 | 2,284 | 0.01% | 0.01% | 59 | -31,291 | -31.87% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 63,919 | 2,183 | 0.0% | 0.0% | 60 | +27,765 | 76.8% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 63,503 | 2,169 | 0.0% | 0.0% | 61 | -14,370 | -18.45% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 57,530 | 1,965 | 0.0% | 0.0% | 62 | +23,277 | 67.96% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 53,379 | 1,823 | 0.0% | 0.0% | 63 | +6,454 | 13.75% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 53,100 | 1,813 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pursuit Wealth Management LLC | History | No change | 51,636 | 1,745 | 1.5% | 1.5% | 65 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 50,000 | 1,708 | 0.0% | 0.0% | 66 | +23,715 | 90.22% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 46,332 | 1,582 | 0.01% | 0.01% | 67 | +11,130 | 31.62% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 45,926 | 1,568 | 0.09% | — | 68 | +45,926 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,633 | 1,558 | 0.0% | 0.0% | 69 | +22,894 | 100.68% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 42,024 | 1,435 | 0.02% | 0.02% | 70 | +22,355 | 113.66% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,875 | 1,430 | 0.0% | 0.0% | 71 | -8,547 | -16.95% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 41,246 | 1,408 | 0.01% | 0.0% | 72 | +10,534 | 34.3% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,585 | 1,386 | 0.0% | 0.0% | 73 | +29 | 0.07% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 40,263 | 1,375 | 0.0% | 0.0% | 74 | -33,613 | -45.5% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 39,771 | 1,358 | 0.01% | 0.01% | 75 | -1,802 | -4.33% | Q1 2026 | May 13, 2026 |
| Unison Advisors LLC | History | Added to | 38,894 | 1,328 | 0.1% | 0.11% | 76 | +165 | 0.43% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 38,143 | 1,302 | 0.0% | 0.0% | 77 | -20,526 | -34.99% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 38,066 | 1,300 | 0.0% | 0.0% | 78 | -3,871 | -9.23% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 36,800 | 1,257 | 0.0% | 0.0% | 79 | +25,200 | 217.24% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,865 | 1,190 | 0.0% | 0.0% | 80 | +1,945 | 5.91% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,620 | 1,148 | 0.0% | 0.0% | 81 | +2,189 | 6.96% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 32,839 | 1,121 | 0.0% | 0.0% | 82 | -6,128 | -15.73% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,544 | 1,111 | 0.0% | 0.0% | 83 | -546 | -1.65% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,981 | 1,092 | 0.0% | 0.0% | 84 | -14,766 | -31.59% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 31,671 | 1,081 | 0.02% | 0.01% | 85 | +7,891 | 33.18% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,125 | 1,029 | 0.0% | 0.0% | 86 | +16,717 | 124.68% | Q1 2026 | May 15, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Added to | 30,056 | 1,026 | 0.15% | 0.15% | 87 | +282 | 0.95% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,310 | 1,001 | 0.0% | 0.0% | 88 | -5,234 | -15.15% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 27,611 | 943 | 0.0% | 0.0% | 89 | +3,051 | 12.42% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Added to | 27,500 | 939 | 0.01% | 0.01% | 90 | +500 | 1.85% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,957 | 920 | 0.0% | — | 91 | +26,957 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,429 | 903 | 0.0% | 0.0% | 92 | -2,103 | -7.37% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 26,362 | 900 | 0.0% | — | 93 | +26,362 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,003 | 845 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,718 | 844 | 0.0% | 0.0% | 95 | -189 | -0.76% | Q1 2026 | May 15, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 24,060 | 821 | 0.39% | 0.38% | 96 | +430 | 1.82% | Q1 2026 | Apr 15, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 23,869 | 815 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,509 | 803 | 0.0% | 0.0% | 98 | +348 | 1.5% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 23,014 | 786 | 0.07% | 0.21% | 99 | -49,017 | -68.05% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 22,592 | 771 | 0.01% | 0.0% | 100 | +14,318 | 173.05% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,716 | 741 | 0.0% | 0.0% | 101 | +3,646 | 20.18% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 20,897 | 713 | 0.01% | 0.03% | 102 | -19,058 | -47.7% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 19,611 | 669 | 0.0% | 0.0% | 103 | -6,734 | -25.56% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 19,600 | 669 | 0.0% | 0.0% | 104 | -500 | -2.49% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 19,300 | 659 | 0.0% | 0.0% | 105 | -41,300 | -68.15% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,065 | 651 | 0.0% | — | 106 | +19,065 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 18,328 | 626 | 0.01% | 0.01% | 107 | -772 | -4.04% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,296 | 625 | 0.0% | 0.0% | 108 | +3,848 | 26.63% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,238 | 622 | 0.0% | 0.0% | 109 | +8,360 | 84.63% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 17,256 | 589 | 0.0% | 0.0% | 110 | -3,165 | -15.5% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 16,446 | 561 | 0.0% | 0.0% | 111 | +6,115 | 59.19% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,904 | 543 | 0.0% | — | 112 | +15,904 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 15,844 | 541 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,442 | 527 | 0.0% | 0.0% | 114 | -166 | -1.06% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 15,000 | 512 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 14,731 | 503 | 0.0% | 0.0% | 116 | +84 | 0.57% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 14,678 | 501 | 0.01% | — | 117 | +14,678 | New | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 13,920 | 475 | 0.01% | 0.01% | 118 | +836 | 6.39% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 13,800 | 471 | 0.0% | 0.0% | 120 | -13,000 | -48.51% | Q1 2026 | May 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 13,812 | 471 | 0.02% | 0.02% | 119 | +1,105 | 8.7% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 13,429 | 458 | 0.05% | 0.06% | 121 | -2,430 | -15.32% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,314 | 454 | 0.0% | 0.0% | 122 | -28,300 | -68.01% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Added to | 12,770 | 436 | 0.11% | 0.08% | 123 | +4,220 | 49.36% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,908 | 406 | 0.0% | 0.0% | 124 | +62 | 0.52% | Q1 2026 | May 15, 2026 |
| Occidental Asset Management, LLC | History | Added to | 11,793 | 402 | 0.05% | 0.04% | 125 | +1,380 | 13.25% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,475 | 391 | 0.0% | 0.0% | 127 | +1,778 | 18.34% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 11,597 | 391 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAILARD, INC. | History | No change | 11,209 | 382 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,169 | 381 | 0.0% | 0.0% | 129 | -17,599 | -61.18% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,906 | 372 | 0.0% | 0.0% | 131 | -1,683 | -13.37% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 10,897 | 372 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,829 | 369 | 0.0% | 0.0% | 132 | +492 | 4.76% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,174 | 348 | 0.02% | — | 134 | +10,174 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,195 | 348 | 0.01% | 0.0% | 133 | +8,351 | 452.87% | Q1 2026 | May 15, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 10,000 | 341 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,728 | 332 | 0.0% | 0.01% | 136 | -7,275 | -42.79% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,623 | 328 | 0.01% | 0.01% | 137 | -5,625 | -36.89% | Q1 2026 | Apr 22, 2026 |
| Empirical Asset Management, LLC | History | New | 9,282 | 317 | 0.08% | — | 138 | +9,282 | New | Q1 2026 | May 11, 2026 |
| Centric Wealth Management | History | Reduced | 7,956 | 310 | 0.06% | 0.05% | 139 | -285 | -3.46% | Q1 2026 | May 12, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 8,792 | 300 | 0.01% | 0.02% | 140 | -5,459 | -38.31% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 8,772 | 299 | 0.0% | 0.0% | 141 | +8,741 | 28196.77% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,332 | 284 | 0.0% | 0.0% | 142 | +1,913 | 29.8% | Q1 2026 | May 15, 2026 |
| Clark Asset Management, LLC | History | No change | 8,150 | 278 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 7,995 | 273 | 0.01% | — | 144 | +7,995 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 7,647 | 261 | 0.0% | 0.0% | 145 | +72 | 0.95% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 7,469 | 255 | 0.0% | 0.0% | 146 | +380 | 5.36% | Q1 2026 | May 13, 2026 |
| Commonwealth Financial Services, LLC | History | New | 7,419 | 253 | 0.04% | — | 147 | +7,419 | New | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 7,337 | 250 | 0.0% | 0.0% | 148 | -155 | -2.07% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,274 | 248 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,105 | 242 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,022 | 239 | 0.0% | — | 152 | +7,022 | New | Q1 2026 | Apr 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,020 | 239 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,873 | 234 | 0.0% | 0.0% | 153 | -645 | -8.58% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | New | 6,735 | 230 | 0.01% | — | 154 | +6,735 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,457 | 220 | 0.0% | — | 155 | +6,457 | New | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,457 | 220 | 0.0% | — | 156 | +6,457 | New | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,349 | 216 | 0.02% | — | 157 | +6,349 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,285 | 212 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 6,175 | 210 | 0.0% | 0.0% | 159 | -32 | -0.52% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,102 | 208 | 0.0% | 0.0% | 160 | -8 | -0.13% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,050 | 204 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Able Wealth Management LLC | History | New | 5,883 | 200 | 0.05% | — | 162 | +5,883 | New | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,700 | 194 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,266 | 179 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,326 | 147 | 0.0% | 0.0% | 165 | +1,530 | 54.72% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 3,417 | 116 | 0.01% | — | 166 | +3,415 | 170750.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,160 | 108 | 0.0% | 0.0% | 168 | -800 | -20.2% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,147 | 108 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,841 | 97 | 0.0% | 0.0% | 169 | -559 | -16.44% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 2,767 | 94 | 0.02% | — | 171 | +2,767 | New | Q1 2026 | May 04, 2026 |
| EMC Capital Management | History | No change | 2,768 | 94 | 0.04% | 0.04% | 170 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,721 | 92 | 0.0% | 0.0% | 172 | +2,666 | 4847.27% | Q1 2026 | Jun 02, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,200 | 85 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,299 | 79 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,125 | 72 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,775 | 60 | 0.03% | 0.49% | 176 | -22,961 | -92.82% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1,672 | 57 | 0.0% | — | 177 | +1,672 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,574 | 53 | 0.0% | 0.0% | 178 | +1,183 | 302.56% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,246 | 42 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,170 | 39 | 0.0% | 0.0% | 180 | -22 | -1.85% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 807 | 27 | 0.0% | 0.0% | 181 | -39 | -4.61% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 733 | 25 | 0.0% | — | 182 | +733 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 646 | 22 | 0.0% | 0.01% | 183 | -2,973 | -82.15% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 596 | 20 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 560 | 19 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 499 | 16 | 0.0% | — | 186 | +478 | 2276.19% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 441 | 15 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 436 | 14 | 0.0% | 0.0% | 188 | -750 | -63.24% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 350 | 11 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 350 | 11 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 317 | 10 | 0.0% | — | 191 | +313 | 7825.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 305 | 10 | 0.01% | 0.0% | 192 | +37 | 13.81% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 270 | 9 | 0.0% | — | 193 | +255 | 1700.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 280 | 9 | 0.0% | 0.0% | 194 | +37 | 15.23% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 292 | 9 | 0.0% | 0.0% | 195 | +32 | 12.31% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 224 | 7 | 0.0% | 0.0% | 196 | +148 | 194.74% | Q1 2026 | Jun 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 6 | 0.0% | — | 198 | +200 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 194 | 6 | 0.0% | — | 197 | +194 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 172 | 5 | 0.0% | 0.0% | 200 | +3 | 1.78% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 159 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 130 | 4 | 0.0% | — | 204 | +130 | New | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 132 | 4 | 0.0% | 0.0% | 203 | -120 | -47.62% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 135 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 104 | 3 | 0.0% | 0.0% | 207 | +1 | 0.97% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 98 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 70 | 2 | 0.0% | 0.0% | 209 | +19 | 37.25% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 30 | 1 | 0.0% | 0.03% | 214 | -1,564 | -98.12% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 34 | 1 | 0.0% | — | 211 | +29 | 580.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 212 | -18 | -29.03% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -177,374 | -100.0% | Q1 2026 | May 11, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -132,567 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -37,365 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -26,322 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,834 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -12,610 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -12,445 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,706 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,497 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,265 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,461 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2026 | May 08, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2026 | Jun 02, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 9 | 0 | — | 0.0% | — | -195 | -95.59% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |