RENAISSANCERE HLDGS LTD (RNR) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling RNR?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for RENAISSANCERE HLDGS LTD, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on RNR?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for RENAISSANCERE HLDGS LTD.

Is institutional money flowing into RNR?

228 institutional investors hold RENAISSANCERE HLDGS LTD (RNR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about RNR?

Track institutional sentiment and conviction scores for RENAISSANCERE HLDGS LTD (RNR) including Smart Money Verdict and position changes on HoldingsIntel.

RENAISSANCERE HLDGS LTD

RNR·G7496G103·US·equity·Financial Services - Insurance - Reinsurance-13D/G

RNR (RENAISSANCERE HLDGS LTD) is held by 228 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.3B), BlackRock, Inc. ($1.2B), Capital World Investors ($716.2M). Net institutional sentiment: Mixed.

228

Holders

Avg rating(19 Elite)

$10.6B

Total Value

48% (247)

Fund Consensus

112 buying - 122 selling

Smart Money VerdictView all

55Mixed MomentumSplit Signals

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See how RNR's score breaks down across 4 SEC sources

Held by 228 funds

19 elite

Who's Trading

ActivistT. Rowe Price Associates, Inc.4.1%Feb 17, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	4.7M(-1.2%)	$1.3B	0.0%	+12.71%	0
BlackRock, Inc.	Decreased	4.1M(-2.0%)	$1.2B	0.0%	+21.85%	0
Capital World Investors	Decreased	2.5M(-3.9%)	$716.2M	0.1%	+62.39%	0
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Unchanged	2.4M	$674.6M	0.5%	+128.80%	0
STATE STREET CORP	Decreased	1.7M(-2.2%)	$488.4M	0.0%	+55.51%	0
Boston Partners	Increased	1.4M(+9.9%)	$400.1M	0.4%	+43.19%	41
Polar Capital Holdings Plc	Decreased	1.3M(-6.4%)	$359.9M	1.4%	+71.46%	0
COOKE & BIELER LP	Decreased	1.1M(-1.0%)	$308.1M	3.2%	+48.96%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1M(+3.2%)	$290.5M	0.1%	+37.40%	32
FIL Ltd	Decreased	1M(-2.9%)	$288.9M	0.2%	+79.57%	0
Impax Asset Management Group plc	Decreased	969,868(-20.5%)	$272.7M	1.7%	+25.00%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	874,098(-0.8%)	$245.8M	0.0%	+67.46%	0
Orbis Allan Gray Ltd	New	634,937	$178.5M	0.7%	+6.35%	59
BANK OF AMERICA CORP /DE/	Decreased	580,987(-14.3%)	$163.4M	0.0%	+22.33%	0
EARNEST PARTNERS LLC	Decreased	554,044(-2.4%)	$155.8M	0.7%	+84.62%	0
AQR CAPITAL MANAGEMENT LLC	Increased	541,923(+36.5%)	$152.4M	0.1%	+24.13%	40
Invesco Ltd.	Decreased	520,700(-15.9%)	$146.4M	0.0%	+55.47%	0
Egerton Capital (UK) LLP	New	490,626	$137.9M	1.5%	+6.35%	70
GREAT LAKES ADVISORS, LLC	Decreased	482,713(-1.5%)	$135.7M	1.1%	+47.16%	0
NORTHERN TRUST CORP	Decreased	452,440(-4.9%)	$127.2M	0.0%	+87.67%	0
MORGAN STANLEY	Decreased	451,021(-2.0%)	$126.8M	0.0%	+33.80%	0
Bank of New York Mellon Corp	Decreased	448,929(-44.1%)	$126.2M	0.0%	+65.01%	0
GQG Partners LLC	New	386,876	$108.8M	0.2%	+6.35%	50
GOLDMAN SACHS GROUP INC	Increased	324,650(+80.5%)	$91.3M	0.0%	+15.80%	46
AMERIPRISE FINANCIAL INC	Increased	297,324(+61.2%)	$83.6M	0.0%	+24.88%	43
CITADEL ADVISORS LLC	Decreased	276,136(-34.8%)	$77.6M	0.0%	+21.44%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	274,587(-1.1%)	$77.2M	0.0%	+79.54%	0
Verition Fund Management LLC	Decreased	267,024(-11.0%)	$75.1M	0.3%	+39.21%	0
JENNISON ASSOCIATES LLC	Increased	242,182(+0.6%)	$68.1M	0.0%	+75.35%	30
DAVIS SELECTED ADVISERS	Increased	229,739(+60.5%)	$64.6M	0.3%	+10.33%	51
SEI INVESTMENTS CO	Increased	227,013(+0.5%)	$63.8M	0.1%	+37.70%	30
MACKENZIE FINANCIAL CORP	Decreased	221,078(-1.7%)	$62.6M	0.1%	+24.65%	0
Nuveen, LLC	Increased	217,150(+8.9%)	$61.1M	0.0%	+23.11%	32
Robeco Institutional Asset Management B.V.	Increased	195,975(+135.9%)	$55.1M	0.1%	+12.24%	47
AMERICAN CENTURY COMPANIES INC	Increased	177,744(+8.1%)	$50M	0.0%	+27.70%	32
D. E. Shaw & Co., Inc.	Increased	170,663(+12.3%)	$48M	0.0%	+22.41%	33
FIRST TRUST ADVISORS LP	Decreased	170,295(-32.3%)	$47.9M	0.0%	+24.06%	0
Point72 Asset Management, L.P.	Increased	162,567(+30.4%)	$45.7M	0.1%	+17.87%	37
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	161,233(-7.9%)	$45.3M	0.0%	+56.85%	0
RAYMOND JAMES FINANCIAL INC	Increased	153,433(+422.7%)	$43.1M	0.0%	+9.04%	47
UBS Group AG	Increased	136,696(+41.8%)	$38.4M	0.0%	+16.48%	39
ProShare Advisors LLC	Decreased	136,644(-7.0%)	$38.4M	0.1%	+72.74%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	129,638(-14.6%)	$36.4M	0.0%	+71.30%	0
JANE STREET GROUP, LLC	Decreased	122,115(-23.0%)	$34.3M	0.0%	+23.90%	0
Bridgewater Associates, LP	Increased	116,752(+4.3%)	$32.8M	0.1%	+19.91%	36
RHUMBLINE ADVISERS	Decreased	116,548(-3.3%)	$32.8M	0.0%	+105.89%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	110,853(+5.3%)	$31.2M	0.0%	+65.18%	30
NEW YORK STATE COMMON RETIREMENT FUND	Increased	104,259(+0.4%)	$29.3M	0.0%	+86.22%	29
PRINCIPAL FINANCIAL GROUP INC	Decreased	99,139(-5.1%)	$27.9M	0.0%	+83.67%	0
JPMORGAN CHASE & CO	Decreased	95,949(-39.0%)	$27M	0.0%	+23.82%	0
LAZARD ASSET MANAGEMENT LLC	Increased	94,229(+24.8%)	$26.5M	0.0%	+20.40%	35
Swiss National Bank	Decreased	92,800(-1.6%)	$26.1M	0.0%	+109.75%	0
PANAGORA ASSET MANAGEMENT INC	New	89,839	$25.3M	0.1%	+6.35%	40
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	89,151(-25.2%)	$25.1M	0.1%	+79.12%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	88,764	$25M	0.0%	+6.35%	40
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	93,830(+25.4%)	$23.9M	0.1%	+17.39%	35
ROYCE & ASSOCIATES LP	Decreased	84,489(-22.1%)	$23.8M	0.2%	+81.33%	0
ALLIANCEBERNSTEIN L.P.	Decreased	78,453(-6.2%)	$22.1M	0.0%	+53.90%	0
WESTWOOD HOLDINGS GROUP INC	Decreased	77,380(-12.6%)	$21.8M	0.2%	+40.51%	0
WELLS FARGO & COMPANY/MN	Increased	74,544(+2.2%)	$21M	0.0%	+47.59%	29
ASSETMARK, INC	Decreased	73,010(-7.3%)	$20.5M	0.0%	+22.85%	0
Fisher Asset Management, LLC	Decreased	72,969(-5.6%)	$20.5M	0.0%	+32.63%	0
Engineers Gate Manager LP	Increased	70,873(+1681.2%)	$19.9M	0.2%	+7.22%	55
Legal & General Group Plc	Decreased	70,786(-11.3%)	$19.9M	0.0%	+101.73%	0
MARKEL GROUP INC.	Unchanged	70,000	$19.7M	0.2%	+55.58%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	69,155(-8.9%)	$19.4M	0.1%	+25.14%	0
FRANKLIN RESOURCES INC	Increased	69,054(+19.3%)	$19.4M	0.0%	+18.30%	34
MILLENNIUM MANAGEMENT LLC	Decreased	66,942(-71.7%)	$18.8M	0.0%	+21.50%	0
Brandywine Global Investment Management, LLC	Increased	60,640(+22.6%)	$17M	0.1%	+19.59%	41
Retirement Systems of Alabama	Decreased	55,340(-2.8%)	$15.6M	0.1%	+86.53%	0
TWO SIGMA INVESTMENTS, LP	Decreased	55,228(-68.3%)	$15.5M	0.0%	+21.39%	0
BANK OF MONTREAL /CAN/	Increased	48,427(+0.6%)	$13.6M	0.0%	+22.20%	28
Freestone Grove Partners LP	New	47,241	$13.3M	0.1%	+6.35%	39
Skandinaviska Enskilda Banken AB (publ)	Increased	47,061(+25.4%)	$13.2M	0.1%	+17.52%	34
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	46,408(-1.5%)	$13M	0.0%	+86.49%	0
Qube Research & Technologies Ltd	Increased	46,094(+476.6%)	$13M	0.0%	+8.90%	45
Empowered Funds, LLC	Increased	46,022(+3.5%)	$12.9M	0.1%	+20.03%	35
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	45,685(-0.1%)	$12.8M	0.0%	+112.87%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	39,640(-5.3%)	$11.2M	0.0%	+31.21%	0
TUDOR INVESTMENT CORP ET AL	Increased	38,251(+153.0%)	$10.8M	0.0%	+12.93%	45
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	37,853(+61.5%)	$10.6M	0.0%	+17.02%	40
Gotham Asset Management, LLC	Increased	35,248(+66.7%)	$9.9M	0.0%	+17.93%	41
M&T BANK CORP	Increased	290,352(+8296.5%)	$9.9M	0.0%	+6.92%	45
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	33,866	$9.5M	0.0%	+113.76%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	32,921(+0.6%)	$9.3M	0.0%	+42.81%	28
BARCLAYS PLC	Decreased	32,460(-28.7%)	$9.1M	0.0%	+23.21%	0
Russell Investments Group, Ltd.	Increased	31,775(+29.5%)	$8.9M	0.0%	+31.26%	35
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	30,594(-4.4%)	$8.6M	0.0%	+75.45%	0
GLENMEDE TRUST CO NA	Increased	28,569(+18.0%)	$8M	0.0%	+96.91%	32
HSBC HOLDINGS PLC	Increased	28,195(+3272.6%)	$8M	0.0%	+6.72%	44
Neuberger Berman Group LLC	Increased	23,794(+6.4%)	$6.7M	0.0%	+103.36%	29
MetLife Investment Management, LLC	Decreased	22,518(-6.9%)	$6.3M	0.0%	+76.44%	0
LPL Financial LLC	Increased	22,034(+223.8%)	$6.2M	0.0%	+13.45%	44
FMR LLC	Increased	20,663(+23.4%)	$5.8M	0.0%	+17.96%	33
JANUS HENDERSON GROUP PLC	Decreased	20,362(-1.9%)	$5.7M	0.0%	+92.15%	0
Quantinno Capital Management LP	Increased	19,813(+15.1%)	$5.6M	0.0%	+20.05%	31
BANK OF NOVA SCOTIA	Increased	19,435(+1077.9%)	$5.5M	0.0%	+7.56%	44
Police & Firemen's Retirement System of New Jersey	Decreased	19,362(-6.8%)	$5.4M	0.0%	+21.70%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	19,190(-11.7%)	$5.4M	0.1%	+109.35%	0
USS Investment Management Ltd	Unchanged	18,107	$5.1M	0.0%	+18.87%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	18,108(+87.9%)	$5.1M	0.0%	+33.14%	42
State of Tennessee, Department of Treasury	Decreased	18,001(-9.0%)	$5.1M	0.0%	+52.82%	0
TCW GROUP INC	New	17,775	$5M	0.0%	+6.35%	37
Man Group plc	Increased	17,561(+41.1%)	$4.9M	0.0%	+54.84%	36
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	16,964(-2.4%)	$4.8M	0.0%	+21.85%	0
State of New Jersey Common Pension Fund D	Decreased	15,609(-4.1%)	$4.4M	0.0%	+67.51%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	15,277(+8.5%)	$4.3M	0.0%	+54.62%	29
CITIGROUP INC	Increased	15,276(+52.8%)	$4.3M	0.0%	+17.12%	37
KLP KAPITALFORVALTNING AS	Unchanged	14,600	$4.1M	0.0%	+21.61%	0
Allianz Asset Management GmbH	New	14,598	$4.1M	0.0%	+6.35%	37
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	14,487(-1.7%)	$4.1M	0.0%	+23.01%	0
Cerity Partners LLC	Increased	14,305(+40.5%)	$4M	0.0%	+18.93%	35
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	New	14,129	$4M	0.0%	+6.35%	37
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	14,507(-3.9%)	$4M	0.0%	+80.98%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	14,171(+68.9%)	$3.9M	0.0%	+26.69%	39
Arizona State Retirement System	Decreased	13,020(-9.6%)	$3.7M	0.0%	+88.28%	0
IEQ CAPITAL, LLC	Increased	12,870(+737.9%)	$3.6M	0.0%	+7.87%	43
ROYAL BANK OF CANADA	Decreased	12,804(-78.8%)	$3.6M	0.0%	+24.34%	0
MML INVESTORS SERVICES, LLC	Increased	12,593(+18.9%)	$3.5M	0.0%	+49.89%	31
REGIONS FINANCIAL CORP	Decreased	12,551(-3.2%)	$3.5M	0.0%	+73.58%	0
Creative Planning	Increased	12,422(+89.7%)	$3.5M	0.0%	+15.53%	42
Tidal Investments LLC	Decreased	12,340(-0.1%)	$3.5M	0.0%	+34.16%	0
US BANCORP \DE\	Decreased	12,267(-10.8%)	$3.4M	0.0%	+75.74%	0
Trexquant Investment LP	Increased	11,887(+59.3%)	$3.3M	0.0%	+17.42%	38
ZACKS INVESTMENT MANAGEMENT	New	11,835	$3.3M	0.0%	+6.35%	37
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	11,539(-4.5%)	$3.2M	0.0%	+78.30%	0
AGF MANAGEMENT LTD	Decreased	11,098(-19.2%)	$3.1M	0.0%	+41.42%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	10,973(+4.8%)	$3.1M	0.0%	+20.82%	28
Mariner, LLC	Increased	10,952(+1.2%)	$3.1M	0.0%	+42.03%	27
STIFEL FINANCIAL CORP	Decreased	10,957(-1.4%)	$3.1M	0.0%	+55.05%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	10,865(-2.7%)	$3.1M	0.0%	+96.93%	0
JOHNSON INVESTMENT COUNSEL INC	Decreased	10,045(-1.4%)	$2.8M	0.0%	+122.95%	0
Cetera Investment Advisers	Increased	9,547(+15.0%)	$2.7M	0.0%	+22.36%	30
AE Wealth Management LLC	Increased	9,500(+447.9%)	$2.7M	0.0%	+9.18%	42
CULLEN/FROST BANKERS, INC.	Increased	9,392(+1.2%)	$2.6M	0.0%	+79.73%	26
ING GROEP NV	New	8,800	$2.5M	0.0%	+6.35%	36
Steward Partners Investment Advisory, LLC	Decreased	8,524(-0.1%)	$2.4M	0.0%	+61.67%	0
DEUTSCHE BANK AG\	Increased	8,472(+0.7%)	$2.4M	0.0%	+39.66%	26
Corient Private Wealth LLC	Decreased	8,417(-1.4%)	$2.4M	0.0%	+21.02%	0
HighTower Advisors, LLC	Increased	7,897(+1.5%)	$2.2M	0.0%	+38.43%	26
XTX Topco Ltd	Increased	7,895(+898.1%)	$2.2M	0.1%	+7.62%	42
Utah Retirement Systems	Unchanged	7,609	$2.1M	0.0%	+97.79%	0
Resona Asset Management Co.,Ltd.	Decreased	7,513(-9.1%)	$2.1M	0.0%	+32.20%	0
CAPTRUST FINANCIAL ADVISORS	Increased	7,053(+2.6%)	$2M	0.0%	+44.90%	27
Mitsubishi UFJ Trust & Banking Corp	Increased	6,958(+60.9%)	$2M	0.0%	+15.04%	37
Pictet Asset Management Holding SA	Decreased	6,928(-2.5%)	$1.9M	0.0%	+47.63%	0
Vanguard Personalized Indexing Management, LLC	Increased	6,883(+12.4%)	$1.9M	0.0%	+40.52%	29
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	6,394(-41.5%)	$1.8M	0.0%	+25.47%	0
Envestnet Portfolio Solutions, Inc.	Decreased	5,945(-3.6%)	$1.7M	0.0%	+33.17%	0
Pathstone Holdings, LLC	Decreased	5,609(-0.3%)	$1.6M	0.0%	+39.79%	0
FIFTH THIRD BANCORP	Decreased	5,603(-11.3%)	$1.6M	0.0%	+106.99%	0
Pacer Advisors, Inc.	Decreased	5,417(-41.7%)	$1.5M	0.0%	+21.54%	0
Asset Management One Co., Ltd.	Decreased	5,139(-16.6%)	$1.5M	0.0%	+20.57%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	5,161(-77.9%)	$1.5M	0.0%	+33.33%	0
OneDigital Investment Advisors LLC	Decreased	5,105(-3.0%)	$1.4M	0.0%	+21.85%	0
FEDERATED HERMES, INC.	Decreased	5,062(-9.9%)	$1.4M	0.0%	+64.28%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	4,879(-53.1%)	$1.4M	0.0%	+48.90%	0
GATEWAY INVESTMENT ADVISERS LLC	Increased	4,647(+2.2%)	$1.3M	0.0%	+81.28%	26
EXCHANGE TRADED CONCEPTS, LLC	Increased	4,598(+37.0%)	$1.3M	0.0%	+33.79%	33
TRUIST FINANCIAL CORP	Increased	4,425(+11.6%)	$1.2M	0.0%	+62.06%	28
XPONANCE LLC	Decreased	4,414(-17.8%)	$1.2M	0.0%	+81.17%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	4,412(+12.3%)	$1.2M	0.0%	+55.43%	28
RENAISSANCE TECHNOLOGIES LLC	Decreased	4,400(-94.5%)	$1.2M	0.0%	+24.01%	0
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Decreased	4,191(-92.8%)	$1.2M	0.0%	+60.72%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	4,065(+26.0%)	$1.1M	0.0%	+19.51%	31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	3,960	$1.1M	0.0%	+20.57%	0
Federation des caisses Desjardins du Quebec	Increased	3,791(+11.4%)	$1.1M	0.0%	+18.94%	28
INTECH INVESTMENT MANAGEMENT LLC	Increased	3,703(+310.5%)	$1M	0.0%	+10.04%	40
CANADA PENSION PLAN INVESTMENT BOARD	New	3,400	$955,944	0.0%	+6.35%	35
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	3,230(-6.7%)	$908,137	0.0%	+63.63%	0
HB Wealth Management, LLC	Increased	3,045(+2.9%)	$856,164	0.0%	+61.32%	26
MERCER GLOBAL ADVISORS INC /ADV	Increased	3,021(+21.9%)	$849,260	0.0%	+15.47%	30
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	3,000(+38.0%)	$843,480	0.0%	+16.29%	33
Sequoia Financial Advisors, LLC	Increased	2,906(+128.6%)	$817,079	0.0%	+12.13%	40
Baird Financial Group, Inc.	Increased	2,501(+0.6%)	$703,181	0.0%	+76.73%	25
&PARTNERS	Increased	2,573(+48.3%)	$686,449	0.0%	+14.30%	34
Ensign Peak Advisors, Inc	Decreased	2,412(-68.5%)	$678,158	0.0%	+67.41%	0
Amundi	New	2,339	$657,633	0.0%	+6.35%	34
AVIVA PLC	Increased	2,308(+1.3%)	$648,917	0.0%	+30.65%	25
Swiss Life Asset Management Ltd	Decreased	2,175(-1.3%)	$611,523	0.0%	+23.16%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	2,122(+28.8%)	$596,726	0.0%	+12.76%	31
Merit Financial Group, LLC	Decreased	2,058(-22.1%)	$578,649	0.0%	+24.59%	0
BROWN BROTHERS HARRIMAN & CO	Decreased	1,995(-0.6%)	$560,914	0.0%	+53.06%	0
Rockefeller Capital Management L.P.	Increased	1,989(+64.8%)	$559,426	0.0%	+14.55%	35
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	1.9M(-34.1%)	$531,684	0.1%	+45.18%	0
Private Advisor Group, LLC	Decreased	1,890(-5.3%)	$531,530	0.0%	+22.41%	0
ALPS ADVISORS INC	Increased	1,860(+1.1%)	$522,958	0.0%	+14.72%	24
Beacon Pointe Advisors, LLC	Increased	1,857(+2.2%)	$521,988	0.0%	+53.24%	25
COMMERCE BANK	Increased	1,823(+0.4%)	$512,554	0.0%	+97.25%	24
PRUDENTIAL FINANCIAL INC	Decreased	1,794(-51.3%)	$508,904	0.0%	+49.05%	0
Vident Advisory, LLC	Decreased	1,650(-4.5%)	$463,959	0.0%	+16.84%	0
CIBC Asset Management Inc	Unchanged	1,646	$462,789	0.0%	+88.28%	0
SHELTON CAPITAL MANAGEMENT	Decreased	1,592(-8.9%)	$447,607	0.0%	+85.09%	0
Holocene Advisors, LP	Decreased	1,498(-86.0%)	$421,178	0.0%	+24.87%	0
Quadrature Capital Ltd	Increased	1,463(+6.3%)	$411,337	0.0%	+19.63%	25
Squarepoint Ops LLC	New	1,376	$386,876	0.0%	+6.35%	33
Schonfeld Strategic Advisors LLC	Decreased	1,226(-96.9%)	$344,701	0.0%	+20.57%	0
STRS OHIO	Decreased	1,085(-1.8%)	$305,059	0.0%	+42.31%	0
Sanctuary Advisors, LLC	Increased	1,055(+9.6%)	$296,646	0.0%	+19.18%	26
Kestra Advisory Services, LLC	New	1,035	$291,105	0.0%	+6.35%	32
NOMURA HOLDINGS INC	New	1,027	$288,751	0.0%	+6.35%	32
JONES FINANCIAL COMPANIES LLLP	Increased	1,002(+2.1%)	$281,722	0.0%	+22.32%	24
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	960(-1.5%)	$272,323	0.0%	+87.33%	0
COMMONWEALTH EQUITY SERVICES, LLC	New	966	$271,610	0.0%	+6.35%	32
Focus Partners Wealth	New	912	$256,671	0.0%	+6.35%	32
OSAIC HOLDINGS, INC.	Decreased	872(-86.6%)	$245,493	0.0%	+28.64%	0
Cresset Asset Management, LLC	Decreased	870(-12.0%)	$244,606	0.0%	+35.53%	0
Rafferty Asset Management, LLC	Decreased	775(-4.7%)	$217,899	0.0%	+35.96%	0
Savant Capital, LLC	Decreased	763(-49.1%)	$214,539	0.0%	+20.57%	0
BENJAMIN EDWARDS INC	New	749	$210,575	0.0%	+6.35%	32
Jain Global LLC	Decreased	748(-74.6%)	$210,308	0.0%	+25.05%	0
NISA INVESTMENT ADVISORS, LLC	Increased	696(+0.1%)	$195,687	0.0%	+42.98%	23
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	548(+11.2%)	$154,076	0.0%	+34.10%	25
DANSKE BANK A/S	Unchanged	400	$112,464	0.0%	+25.07%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	382	$107,403	0.0%	+62.55%	0
Allworth Financial LP	Increased	363(+78.8%)	$102,095	0.0%	+16.54%	33
CIBC Private Wealth Group LLC	Increased	310(+131.3%)	$87,160	0.0%	+12.54%	35
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	285(-7.8%)	$80,131	0.0%	+23.29%	0
GROUP ONE TRADING LLC	Decreased	245(-18.3%)	$68,884	0.0%	+22.05%	0
Farther Finance Advisors, LLC	Unchanged	131	$36,832	0.0%	+22.38%	0
MAI Capital Management	Increased	126(+320.0%)	$35,427	0.0%	+10.19%	32
HUNTINGTON NATIONAL BANK	Increased	102(+9.7%)	$28,678	0.0%	+26.22%	21
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	81	$22,051	0.0%	+55.30%	0
BNP Paribas Asset Management Holding S.A.	Increased	51,456(+39.2%)	$14,468	0.0%	+18.99%	24
HRT FINANCIAL LP	Decreased	21,160(-71.9%)	$5,949	0.0%	+22.07%	0
NewEdge Advisors, LLC	Unchanged	12	$3,374	0.0%	+50.62%	0
TORONTO DOMINION BANK	New	6	$1,571	0.0%	+6.35%	17
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$1.2M	0.0%	+45.99%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$52,056	0.0%	+13.37%	0
CREDIT AGRICOLE S A	Exited	0(-100.0%)	$1.6M	0.0%	+13.52%	0
Lansforsakringar Fondforvaltning AB (publ)	Exited	0(-100.0%)	$519,795	0.0%	+15.73%	0
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$3.4M	0.0%	+16.34%	0
TWO SIGMA ADVISERS, LP	Exited	0(-100.0%)	$916,433	0.0%	+13.37%	0
PEAK6 LLC	Exited	0(-100.0%)	$1.4M	0.0%	+17.48%	0
NATIONAL BANK OF CANADA /FI/	Exited	0(-100.0%)	$78,716	0.0%	+23.98%	0
Mirae Asset Global Investments Co., Ltd.	Exited	0(-100.0%)	$903,991	0.0%	+15.95%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$75	0.0%	+17.67%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$13,712	0.0%	+17.41%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$50	0.0%	+14.61%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$54,849	0.0%	+13.37%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$906,022	0.0%	+16.87%	0
Blackstone Inc.	Exited	0(-100.0%)	$43.2M	0.0%	+16.59%	0
Alyeska Investment Group, L.P.	Exited	0(-100.0%)	$968,489	0.0%	+13.37%	0
MARSHALL WACE, LLP	Exited	0(-100.0%)	$1.7M	0.0%	+13.37%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$3M	0.0%	+13.37%	0
TD Waterhouse Canada Inc.	Exited	0(-100.0%)	$5,386	0.0%	+17.67%	0

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