UNIVERSAL INSURANCE HOLDINGS, INC. - UVE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 2,580,738 | 87,228 | 0.0% | 0.0% | 1 | -43,487 | -1.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,007,725 | 67,861 | 0.0% | 0.0% | 2 | +54,004 | 2.76% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,304,491 | 44,091 | 0.01% | 0.01% | 3 | -29,458 | -2.21% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,149,374 | 38,848 | 0.73% | 0.78% | 4 | -345,521 | -23.11% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 897,200 | 30,325 | 0.02% | 0.01% | 5 | +54,141 | 6.42% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 815,484 | 27,565 | 0.0% | 0.0% | 6 | +134,805 | 19.8% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 706,760 | 23,888 | 0.0% | 0.0% | 7 | +71,253 | 11.21% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 605,934 | 20,480 | 0.0% | 0.0% | 8 | -5,005 | -0.82% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 583,771 | 19,731 | 2.65% | 2.07% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 566,785 | 19,157 | 0.0% | 0.0% | 10 | +27,603 | 5.12% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 509,851 | 17,232 | 0.01% | 0.01% | 11 | +3,168 | 0.63% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 356,296 | 12,042 | 0.05% | — | 12 | +356,296 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 321,516 | 10,867 | 0.02% | 0.02% | 13 | -44,700 | -12.21% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 317,026 | 10,715 | 0.02% | 0.01% | 14 | +38,926 | 14.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 289,856 | 9,797 | 0.01% | 0.01% | 15 | -17,211 | -5.6% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 285,872 | 9,662 | 0.2% | 0.16% | 16 | -1,324 | -0.46% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 271,815 | 9,187 | 0.0% | 0.0% | 17 | -9,142 | -3.25% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 253,300 | 8,562 | 0.02% | 0.02% | 18 | -47,802 | -15.88% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 252,408 | 8,531 | 0.0% | 0.0% | 19 | -13,357 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 246,510 | 8,332 | 0.0% | 0.0% | 20 | -10,108 | -3.94% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 241,820 | 8,173 | 0.02% | 0.02% | 21 | +25,105 | 11.58% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 240,809 | 8,139 | 0.0% | 0.0% | 22 | -18,402 | -7.1% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 233,577 | 7,894 | 0.0% | 0.0% | 23 | +17,988 | 8.34% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 215,000 | 7,267 | 0.16% | 0.12% | 24 | -29,000 | -11.89% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 207,771 | 7,022 | 0.01% | 0.01% | 25 | -5,560 | -2.61% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 204,504 | 6,912 | 0.0% | 0.0% | 26 | -5,143 | -2.45% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 191,731 | 6,480 | 0.0% | 0.0% | 27 | -32,444 | -14.47% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 190,843 | 6,442 | 0.01% | 0.01% | 28 | +78,338 | 69.63% | Q4 2025 | Feb 10, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 177,374 | 5,995 | 0.91% | 0.73% | 29 | -3,870 | -2.14% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 169,656 | 5,734 | 0.0% | 0.0% | 30 | +7,591 | 4.68% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 161,020 | 5,442 | 0.01% | 0.0% | 31 | +29,243 | 22.19% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 147,078 | 4,971 | 0.0% | 0.0% | 32 | -27,992 | -15.99% | Q4 2025 | Feb 19, 2026 |
| Empowered Funds, LLC | History | Added to | 133,255 | 4,504 | 0.08% | 0.03% | 33 | +8,176 | 6.54% | Q4 2025 | Feb 18, 2026 |
| Informed Momentum Co LLC | History | New | 132,567 | 4,480 | 0.5% | — | 34 | +132,567 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,129 | 3,925 | 0.0% | 0.0% | 35 | -4,147 | -3.45% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 112,749 | 3,810 | 0.0% | 0.0% | 36 | -18,478 | -14.08% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 110,959 | 3,750 | 0.01% | 0.0% | 37 | +40,543 | 57.58% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 103,800 | 3,508 | 0.01% | 0.0% | 38 | +65,800 | 173.16% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 99,508 | 3,363 | 0.0% | 0.0% | 39 | +10,043 | 11.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 98,333 | 3,323 | 0.0% | 0.0% | 40 | -3,863 | -3.78% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 98,181 | 3,318 | 0.01% | 0.01% | 41 | -13,881 | -12.39% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 85,563 | 2,892 | 0.0% | 0.0% | 42 | -28,860 | -25.22% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 78,503 | 2,653 | 0.0% | 0.0% | 43 | +31,892 | 68.42% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 77,873 | 2,632 | 0.0% | — | 44 | +77,873 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 77,188 | 2,608 | 0.0% | 0.0% | 45 | +50,409 | 188.24% | Q4 2025 | Feb 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 76,069 | 2,571 | 0.13% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 73,876 | 2,497 | 0.0% | 0.0% | 47 | +1,090 | 1.5% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 72,594 | 2,453 | 0.0% | 0.0% | 48 | +7,510 | 11.54% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 72,031 | 2,434 | 0.21% | 0.15% | 49 | +19,673 | 37.57% | Q4 2025 | Feb 06, 2026 |
| Sowell Financial Services LLC | History | New | 70,651 | 2,388 | 0.09% | — | 50 | +70,651 | New | Q4 2025 | Jan 21, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 69,473 | 2,348 | 0.06% | 0.05% | 51 | -4,528 | -6.12% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 69,390 | 2,345 | 0.02% | — | 52 | +69,390 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 64,746 | 2,188 | 0.01% | 0.01% | 53 | -11,138 | -14.68% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 61,824 | 2,089 | 0.0% | 0.0% | 54 | +52,024 | 530.86% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 60,600 | 2,048 | 0.0% | 0.0% | 55 | +19,300 | 46.73% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 60,294 | 2,037 | 0.0% | 0.0% | 56 | -2,604 | -4.14% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 59,036 | 1,995 | 0.43% | 0.07% | 57 | +49,674 | 530.59% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 58,669 | 1,983 | 0.0% | 0.0% | 58 | +18,679 | 46.71% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 53,100 | 1,794 | 0.0% | 0.0% | 59 | +1,200 | 2.31% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 53,045 | 1,792 | 0.02% | 0.03% | 60 | -65,263 | -55.16% | Q4 2025 | Feb 17, 2026 |
| Pursuit Wealth Management LLC | History | New | 51,636 | 1,745 | 1.5% | — | 61 | +51,636 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 50,631 | 1,711 | 0.0% | 0.0% | 62 | -44,097 | -46.55% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,422 | 1,704 | 0.0% | 0.0% | 63 | +30,396 | 151.78% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 46,925 | 1,586 | 0.0% | 0.0% | 64 | +4,808 | 11.42% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,747 | 1,580 | 0.0% | 0.01% | 65 | -549,623 | -92.16% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 43,122 | 1,457 | 0.0% | 0.0% | 66 | +3,484 | 8.79% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 41,937 | 1,417 | 0.0% | 0.0% | 67 | -36,601 | -46.6% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 41,614 | 1,406 | 0.0% | — | 68 | +41,614 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 41,573 | 1,405 | 0.01% | 0.01% | 69 | -19,726 | -32.18% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,556 | 1,370 | 0.0% | 0.0% | 70 | -45 | -0.11% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 39,955 | 1,350 | 0.03% | 0.04% | 71 | -21,983 | -35.49% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 38,967 | 1,317 | 0.0% | — | 72 | +38,967 | New | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | Added to | 38,729 | 1,309 | 0.11% | 0.09% | 73 | +214 | 0.56% | Q4 2025 | Jan 21, 2026 |
| Inspire Investing, LLC | History | New | 37,365 | 1,262 | 0.11% | — | 74 | +37,365 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 36,154 | 1,222 | 0.0% | 0.0% | 75 | -50,202 | -58.13% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | No change | 35,202 | 1,189 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,544 | 1,167 | 0.0% | 0.0% | 77 | -3,980 | -10.33% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,253 | 1,157 | 0.0% | 0.0% | 78 | -8,423 | -19.74% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,090 | 1,118 | 0.0% | 0.0% | 79 | -5,252 | -13.7% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,920 | 1,112 | 0.0% | 0.0% | 80 | +657 | 2.04% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,431 | 1,062 | 0.0% | 0.0% | 81 | +786 | 2.56% | Q4 2025 | Feb 11, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 29,774 | 1,006 | 0.15% | — | 82 | +29,774 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,768 | 972 | 0.0% | 0.0% | 83 | +9,850 | 52.07% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,532 | 965 | 0.0% | — | 84 | +28,532 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 30,712 | 964 | 0.0% | 0.0% | 85 | +405 | 1.34% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 27,000 | 912 | 0.01% | — | 86 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 26,800 | 905 | 0.0% | — | 87 | +26,800 | New | Q4 2025 | Mar 12, 2026 |
| Legal & General Group Plc | History | Reduced | 26,345 | 890 | 0.0% | 0.0% | 88 | -4,378 | -14.25% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 26,285 | 888 | 0.0% | — | 89 | +26,285 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,003 | 845 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,907 | 841 | 0.0% | 0.0% | 91 | -31 | -0.12% | Q4 2025 | Feb 17, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 24,736 | 836 | 0.49% | 0.34% | 92 | +1,789 | 7.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,560 | 830 | 0.0% | 0.0% | 93 | +3,698 | 17.73% | Q4 2025 | Feb 17, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 23,869 | 806 | 0.06% | 0.05% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 23,780 | 803 | 0.01% | 0.01% | 95 | +13,083 | 122.31% | Q4 2025 | Jan 16, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 23,630 | 798 | 0.38% | 0.28% | 96 | +1,389 | 6.25% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 23,161 | 782 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,739 | 768 | 0.0% | 0.0% | 98 | -43,210 | -65.52% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 20,421 | 690 | 0.0% | 0.0% | 99 | +9,353 | 84.5% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 20,100 | 679 | 0.0% | 0.0% | 100 | -4,700 | -18.95% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 19,669 | 664 | 0.02% | — | 101 | +19,669 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 19,100 | 645 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,070 | 610 | 0.0% | 0.0% | 103 | +3,832 | 26.91% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,003 | 574 | 0.01% | 0.0% | 104 | +1,952 | 12.97% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,834 | 568 | 0.0% | — | 105 | +16,834 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 15,900 | 537 | 0.08% | 0.15% | 106 | -14,700 | -48.04% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Added to | 15,859 | 536 | 0.06% | 0.01% | 107 | +11,764 | 287.28% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 15,844 | 535 | 0.0% | 0.0% | 108 | -3,682 | -18.86% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,608 | 527 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,248 | 515 | 0.01% | 0.01% | 110 | -199 | -1.29% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 15,000 | 507 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,647 | 495 | 0.0% | — | 112 | +14,647 | New | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,448 | 489 | 0.0% | 0.0% | 113 | +1,089 | 8.15% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 14,251 | 481 | 0.02% | 0.06% | 114 | -50,225 | -77.9% | Q4 2025 | Jan 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,408 | 453 | 0.0% | — | 115 | +13,408 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,084 | 442 | 0.01% | 0.01% | 116 | -1,616 | -10.99% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 12,707 | 429 | 0.02% | 0.01% | 117 | +1,225 | 10.67% | Q4 2025 | Feb 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,610 | 426 | 0.1% | — | 118 | +12,610 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,589 | 425 | 0.0% | 0.0% | 119 | -1,755 | -12.24% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 12,445 | 420 | 0.17% | — | 120 | +12,445 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,846 | 400 | 0.0% | 0.0% | 121 | -64 | -0.54% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 11,600 | 392 | 0.0% | — | 122 | +11,600 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 11,597 | 391 | 0.0% | 0.0% | 123 | -1,100 | -8.66% | Q4 2025 | Jan 29, 2026 |
| BAILARD, INC. | History | Reduced | 11,209 | 378 | 0.01% | 0.01% | 124 | -3,291 | -22.7% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,046 | 373 | 0.0% | 0.0% | 125 | +2,165 | 24.38% | Q4 2025 | Jan 09, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 10,897 | 368 | 0.03% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Verition Fund Management LLC | History | No change | 10,706 | 361 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Occidental Asset Management, LLC | History | Added to | 10,413 | 351 | 0.04% | 0.03% | 128 | +95 | 0.92% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,337 | 349 | 0.0% | 0.0% | 129 | +2,302 | 28.65% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,331 | 349 | 0.0% | 0.0% | 130 | -177 | -1.68% | Q4 2025 | Feb 17, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 10,000 | 338 | 0.03% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 9,878 | 332 | 0.0% | 0.0% | 132 | -4,782 | -32.62% | Q4 2025 | Mar 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,697 | 327 | 0.0% | 0.0% | 133 | -1,268 | -11.56% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 9,674 | 326 | 0.01% | 0.01% | 134 | +474 | 5.15% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 8,995 | 304 | 0.0% | — | 135 | +8,995 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 8,550 | 288 | 0.08% | — | 136 | +8,550 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 8,274 | 279 | 0.0% | — | 137 | +8,274 | New | Q4 2025 | Feb 17, 2026 |
| Clark Asset Management, LLC | History | New | 8,150 | 275 | 0.03% | — | 138 | +8,150 | New | Q4 2025 | Jan 27, 2026 |
| Centric Wealth Management | History | New | 8,241 | 256 | 0.05% | — | 139 | +8,241 | New | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | New | 7,575 | 255 | 0.0% | — | 140 | +7,575 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,518 | 254 | 0.0% | — | 141 | +7,518 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,497 | 253 | 0.0% | — | 143 | +7,497 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 7,492 | 253 | 0.0% | 0.0% | 142 | -419 | -5.3% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,274 | 245 | 0.0% | — | 144 | +7,274 | New | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 7,265 | 245 | 0.02% | — | 145 | +7,265 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,105 | 240 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 7,089 | 239 | 0.0% | — | 147 | +7,089 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,020 | 237 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 6,461 | 218 | 0.01% | 0.0% | 149 | +6,296 | 3815.76% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,419 | 216 | 0.0% | 0.0% | 150 | +2,232 | 53.31% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 6,285 | 212 | 0.01% | 0.04% | 151 | -14,272 | -69.43% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 6,207 | 210 | 0.0% | 0.0% | 152 | +127 | 2.09% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 6,110 | 206 | 0.0% | — | 153 | +6,110 | New | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 6,050 | 204 | 0.0% | — | 154 | +6,050 | New | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,700 | 192 | 0.0% | 0.0% | 155 | +800 | 16.33% | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,266 | 177 | 0.0% | 0.0% | 156 | -10,950 | -67.53% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,960 | 133 | 0.0% | 0.0% | 157 | +16 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3,619 | 122 | 0.01% | 0.01% | 158 | -523 | -12.63% | Q4 2025 | Feb 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,400 | 114 | 0.0% | 0.0% | 159 | +2,535 | 293.06% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,147 | 106 | 0.0% | 0.0% | 160 | -2,020 | -39.09% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,796 | 94 | 0.0% | 0.0% | 161 | +2,324 | 492.37% | Q4 2025 | Feb 06, 2026 |
| EMC Capital Management | History | Reduced | 2,768 | 94 | 0.04% | 0.04% | 162 | -489 | -15.01% | Q4 2025 | Mar 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,299 | 78 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,200 | 74 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,125 | 71 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 1,844 | 62 | 0.0% | — | 166 | +1,844 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 1,594 | 53 | 0.03% | — | 167 | +1,594 | New | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,246 | 42 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,186 | 40 | 0.0% | 0.0% | 169 | +586 | 97.67% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,192 | 40 | 0.0% | 0.0% | 170 | +95 | 8.66% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 846 | 28 | 0.0% | 0.0% | 171 | -9 | -1.05% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 799 | 27 | 0.0% | 0.0% | 172 | -145 | -15.36% | Q4 2025 | Feb 05, 2026 |
| USA FINANCIAL FORMULAS | History | New | 592 | 20 | 0.0% | — | 173 | +592 | New | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 596 | 20 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 560 | 18 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 441 | 14 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 391 | 13 | 0.0% | 0.0% | 177 | +291 | 291.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 391 | 13 | 0.0% | 0.0% | 178 | +10 | 2.62% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 350 | 11 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 350 | 11 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| DV Trading LLC | History | New | 309 | 10 | 0.0% | — | 181 | +309 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 268 | 9 | 0.0% | 0.01% | 182 | -115 | -30.03% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 252 | 8 | 0.0% | — | 185 | +252 | New | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 243 | 8 | 0.0% | — | 183 | +243 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 260 | 8 | 0.0% | 0.0% | 184 | +117 | 81.82% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 204 | 6 | 0.0% | — | 186 | +204 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 169 | 5 | 0.0% | 0.0% | 188 | -2,062 | -92.42% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 159 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 135 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 191 | -226 | -69.33% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 96 | 3 | 0.0% | 0.0% | 190 | +7 | 7.87% | Q4 2025 | Feb 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 98 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 76 | 2 | 0.0% | 0.0% | 195 | -60 | -44.12% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 84 | 2 | 0.0% | 0.0% | 197 | +37 | 78.72% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 62 | 2 | 0.0% | 0.0% | 194 | +18 | 40.91% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 37 | 1 | 0.0% | 0.01% | 200 | -17,274 | -99.79% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 37 | 1 | 0.0% | — | 203 | +37 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 31 | 1 | 0.0% | — | 198 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | — | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -31,747 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,257 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,344 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -877 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -629 | -99.37% | Q4 2025 | Feb 06, 2026 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +14 | 200.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |