Bowhead Specialty Holdings Inc. - BOW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | History | No change | 8,968,445 | 268,425 | 80.78% | 84.49% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American Family Investments, Inc. | History | No change | 4,700,761 | 140,693 | 2.54% | 2.77% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,081,072 | 62,286 | 0.03% | 0.02% | 3 | +111,404 | 5.66% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,729,490 | 51,763 | 0.03% | 0.02% | 4 | +187,840 | 12.18% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 1,552,167 | 46,456 | 0.0% | 0.0% | 5 | +139,560 | 9.88% | Q2 2026 | Aug 07, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,500,000 | 44,895 | 0.11% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 834,303 | 24,970 | 0.0% | 0.0% | 7 | +5,881 | 0.71% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 551,821 | 16,516 | 0.11% | — | 8 | +551,821 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 455,139 | 13,625 | 0.0% | 0.0% | 9 | +33,892 | 8.05% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 436,205 | 13,055 | 0.0% | 0.0% | 10 | +22,275 | 5.38% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 427,643 | 12,799 | 0.0% | 0.0% | 11 | +30,663 | 7.72% | Q2 2026 | Aug 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 418,809 | 12,568 | 0.01% | 0.01% | 12 | +67,149 | 19.09% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 415,153 | 12,425 | 0.01% | 0.01% | 13 | -103,571 | -19.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 350,807 | 10,499 | 0.0% | 0.0% | 14 | -34,321 | -8.91% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 348,437 | 10,428 | 0.07% | 0.04% | 15 | +78,209 | 28.94% | Q2 2026 | Jul 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 304,318 | 9,108 | 0.0% | 0.0% | 16 | +47,673 | 18.58% | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | No change | 294,801 | 8,846 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 251,475 | 7,526 | 0.01% | 0.01% | 18 | -164,183 | -39.5% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 204,489 | 6,121 | 0.0% | 0.0% | 19 | +14,967 | 7.9% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 194,670 | 5,826 | 0.05% | 0.04% | 20 | -5,143 | -2.57% | Q2 2026 | Aug 12, 2026 |
| Gillson Capital LP | History | Reduced | 175,236 | 5,245 | 0.31% | 0.8% | 21 | -261,000 | -59.83% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 171,075 | 5,120 | 0.0% | 0.0% | 22 | +100,046 | 140.85% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 169,658 | 5,077 | 0.0% | 0.0% | 23 | +111,942 | 193.95% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 166,590 | 4,986 | 0.0% | 0.0% | 24 | +15,311 | 10.12% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 166,251 | 4,975 | 0.0% | 0.0% | 25 | -73,097 | -30.54% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 146,274 | 4,377 | 0.0% | 0.0% | 26 | +3,765 | 2.64% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 145,820 | 4,364 | 0.0% | 0.0% | 27 | -27,513 | -15.87% | Q2 2026 | Aug 06, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 141,282 | 4,228 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 128,311 | 3,840 | 0.0% | 0.0% | 29 | +69,847 | 119.47% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 118,676 | 3,551 | 0.01% | 0.01% | 30 | -12,156 | -9.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 116,229 | 3,478 | 0.0% | 0.0% | 31 | -13,831 | -10.63% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 107,509 | 3,217 | 0.16% | 0.09% | 32 | +38,013 | 54.7% | Q2 2026 | Jul 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 103,827 | 3,107 | 0.02% | 0.04% | 33 | -108,432 | -51.08% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 97,881 | 2,929 | 0.0% | 0.0% | 34 | +71,087 | 265.31% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 96,768 | 2,896 | 0.29% | 0.09% | 35 | +63,048 | 186.98% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 95,700 | 2,864 | 0.0% | — | 36 | +95,700 | New | Q2 2026 | Aug 12, 2026 |
| Steelhead Wealth Management LLC | History | No change | 95,569 | 2,860 | 1.15% | 1.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 93,907 | 2,810 | 0.05% | 0.04% | 38 | +4,816 | 5.41% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,810 | 2,635 | 0.0% | 0.0% | 39 | -90,827 | -50.84% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 73,978 | 2,214 | 0.06% | 0.08% | 40 | -33,851 | -31.39% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 72,629 | 2,173 | 0.0% | 0.0% | 41 | -131,387 | -64.4% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | Added to | 68,907 | 2,062 | 0.01% | 0.01% | 42 | +4,816 | 7.51% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,432 | 1,988 | 0.0% | 0.0% | 43 | +9,539 | 16.77% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,767 | 1,758 | 0.0% | 0.0% | 44 | -123,754 | -67.8% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,562 | 1,752 | 0.0% | 0.0% | 45 | +5,840 | 11.08% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,265 | 1,713 | 0.0% | 0.0% | 46 | +20,828 | 57.16% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 53,704 | 1,607 | 0.0% | 0.0% | 47 | +9,876 | 22.53% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 52,626 | 1,575 | 0.0% | 0.0% | 48 | +4,355 | 9.02% | Q2 2026 | Aug 14, 2026 |
| Cox Capital Mgt LLC | History | Added to | 50,981 | 1,525 | 0.85% | 0.74% | 49 | +1,174 | 2.36% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Reduced | 49,784 | 1,490 | 0.0% | 0.0% | 50 | -9,303 | -15.74% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 48,100 | 1,439 | 0.0% | 0.0% | 51 | -5,300 | -9.93% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 46,066 | 1,378 | 0.01% | — | 52 | +46,066 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 41,637 | 1,246 | 0.0% | 0.01% | 53 | -23,679 | -36.25% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 40,275 | 1,206 | 0.0% | 0.0% | 54 | +1,116 | 2.85% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | New | 38,225 | 1,144 | 0.09% | — | 55 | +38,225 | New | Q2 2026 | Jul 29, 2026 |
| Trexquant Investment LP | History | New | 36,399 | 1,089 | 0.01% | — | 56 | +36,399 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 35,500 | 1,062 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 34,282 | 1,026 | 0.01% | 0.0% | 58 | +22,565 | 192.58% | Q2 2026 | Aug 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 33,425 | 1,000 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 32,760 | 980 | 0.02% | 0.0% | 60 | +32,645 | 28386.96% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,721 | 949 | 0.0% | 0.0% | 61 | +25,246 | 389.9% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,534 | 883 | 0.0% | 0.0% | 62 | +722 | 2.51% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 28,950 | 866 | 0.02% | 0.03% | 63 | -5,351 | -15.6% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 28,227 | 844 | 0.0% | 0.01% | 64 | -31,175 | -52.48% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 28,000 | 838 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 27,429 | 820 | 0.0% | — | 66 | +27,429 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 25,981 | 777 | 0.0% | 0.0% | 67 | -1,802 | -6.49% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 24,660 | 738 | 0.0% | 0.0% | 68 | +17,360 | 237.81% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | New | 23,923 | 716 | 0.0% | — | 69 | +23,923 | New | Q2 2026 | Aug 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 23,800 | 712 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 22,510 | 673 | 0.12% | — | 72 | +22,510 | New | Q2 2026 | Jul 21, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,515 | 673 | 0.0% | 0.0% | 71 | +2,759 | 13.97% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 22,141 | 668 | 0.0% | 0.0% | 73 | +2,241 | 11.26% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 22,209 | 664 | 0.0% | 0.0% | 74 | +2,605 | 13.29% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 21,668 | 648 | 0.0% | 0.0% | 75 | -2,738 | -11.22% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,552 | 645 | 0.0% | 0.0% | 76 | -617 | -2.78% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,524 | 644 | 0.0% | 0.0% | 77 | -3,706 | -14.69% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,959 | 627 | 0.0% | — | 78 | +20,959 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,197 | 604 | 0.0% | 0.0% | 79 | +3,109 | 18.19% | Q2 2026 | Aug 14, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 19,876 | 594 | 0.14% | 0.12% | 80 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 19,000 | 568 | 0.0% | — | 81 | +19,000 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,354 | 549 | 0.0% | 0.0% | 82 | +2,664 | 16.98% | Q2 2026 | Aug 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,932 | 507 | 0.0% | 0.0% | 83 | -12,044 | -41.57% | Q2 2026 | Jul 27, 2026 |
| Dockside LLC | History | Reduced | 16,326 | 488 | 0.11% | 0.23% | 84 | -24,524 | -60.03% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 16,333 | 488 | 0.0% | — | 85 | +16,333 | New | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,100 | 450 | 0.0% | 0.0% | 87 | +1,788 | 9.76% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,043 | 450 | 0.0% | 0.0% | 86 | -973 | -6.08% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 14,937 | 447 | 0.0% | 0.0% | 88 | +1,513 | 11.27% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 14,476 | 433 | 0.0% | 0.0% | 89 | +457 | 3.26% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,319 | 428 | 0.0% | — | 90 | +14,319 | New | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | New | 14,248 | 426 | 0.0% | — | 91 | +14,248 | New | Q2 2026 | Jul 20, 2026 |
| XTX Topco Ltd | History | New | 14,058 | 420 | 0.01% | — | 92 | +14,058 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 13,801 | 413 | 0.0% | 0.0% | 93 | -1,107 | -7.43% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,368 | 400 | 0.0% | — | 94 | +13,368 | New | Q2 2026 | Aug 19, 2026 |
| Voleon Capital Management LP | History | Reduced | 13,250 | 396 | 0.01% | 0.01% | 95 | -7,744 | -36.89% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 12,959 | 387 | 0.15% | 0.15% | 96 | -4,762 | -26.87% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 12,925 | 386 | 0.0% | 0.0% | 97 | +3,075 | 31.22% | Q2 2026 | Jul 28, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 12,751 | 381 | 0.0% | 0.01% | 98 | -43,798 | -77.45% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 11,834 | 354 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 10,973 | 328 | 0.03% | 0.02% | 100 | -99 | -0.89% | Q2 2026 | Jul 16, 2026 |
| CITIGROUP INC | History | Reduced | 10,901 | 326 | 0.0% | 0.0% | 101 | -12,792 | -53.99% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | New | 10,817 | 323 | 0.0% | — | 102 | +10,817 | New | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,702 | 320 | 0.07% | — | 103 | +10,702 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,632 | 318 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 10,500 | 314 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,291 | 308 | 0.01% | 0.01% | 106 | -851 | -7.64% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 10,165 | 304 | 0.01% | 0.0% | 107 | +8,480 | 503.26% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 9,509 | 284 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | New | 9,435 | 282 | 0.17% | — | 109 | +9,435 | New | Q2 2026 | Jul 10, 2026 |
| BlackDiamond Wealth Management, LLC | History | New | 8,365 | 279 | 0.11% | — | 110 | +8,365 | New | Q2 2026 | Aug 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 8,914 | 266 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,437 | 252 | 0.0% | 0.0% | 112 | -116 | -1.36% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | New | 8,405 | 251 | 0.03% | — | 113 | +8,405 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,384 | 250 | 0.0% | 0.0% | 114 | -132,756 | -94.06% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,300 | 247 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Symmetry Partners, LLC | History | New | 8,004 | 239 | 0.01% | — | 116 | +8,004 | New | Q2 2026 | Jul 23, 2026 |
| Vise Technologies, Inc. | History | New | 7,767 | 232 | 0.0% | — | 117 | +7,767 | New | Q2 2026 | Aug 10, 2026 |
| Able Wealth Management LLC | History | New | 7,431 | 222 | 0.05% | — | 118 | +7,431 | New | Q2 2026 | Jul 29, 2026 |
| McAdam, LLC | History | New | 7,196 | 215 | 0.01% | — | 119 | +7,196 | New | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 7,050 | 211 | 0.0% | 0.02% | 120 | -32,353 | -82.11% | Q2 2026 | Jul 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,040 | 210 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,114 | 182 | 0.0% | 0.0% | 123 | +1,542 | 33.73% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,100 | 182 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,670 | 139 | 0.0% | 0.0% | 125 | +3,061 | 190.24% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,647 | 139 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,000 | 119 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 116 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 2,177 | 65 | 0.0% | 0.0% | 128 | +1,873 | 616.12% | Q2 2026 | Aug 10, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 2,008 | 60 | 0.0% | 0.0% | 129 | -7,092 | -77.93% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,825 | 54 | 0.0% | 0.0% | 130 | +955 | 109.77% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,776 | 53 | 0.0% | 0.0% | 131 | +124 | 7.51% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,732 | 51 | 0.0% | — | 132 | +1,732 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,610 | 48 | 0.0% | 0.0% | 133 | +697 | 76.34% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,602 | 47 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,491 | 44 | 0.0% | 0.0% | 136 | +1,333 | 843.67% | Q2 2026 | Jul 17, 2026 |
| Nemes Rush Group LLC | History | No change | 1,500 | 44 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,037 | 31 | 0.0% | 0.0% | 137 | +751 | 262.59% | Q2 2026 | Jul 02, 2026 |
| Global Retirement Partners, LLC | History | New | 770 | 23 | 0.0% | — | 138 | +770 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 923 | 20 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 603 | 18 | 0.0% | 0.0% | 140 | +456 | 310.2% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 561 | 16 | 0.0% | 0.0% | 141 | -72 | -11.37% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 531 | 15 | 0.0% | 0.0% | 142 | +134 | 33.75% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | New | 381 | 11 | 0.0% | — | 143 | +381 | New | Q2 2026 | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 272 | 8 | 0.0% | — | 144 | +272 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 224 | 6 | 0.0% | 0.0% | 145 | +103 | 85.12% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 153 | 4 | 0.0% | — | 147 | +127 | 488.46% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 147 | 4 | 0.0% | 0.0% | 146 | +90 | 157.89% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 111 | 3 | 0.0% | — | 151 | +111 | New | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Added to | 116 | 3 | 0.0% | — | 150 | +101 | 673.33% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 3 | 0.0% | 0.0% | 148 | -48 | -30.77% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 132 | 3 | 0.0% | 0.0% | 149 | +44 | 50.0% | Q2 2026 | Jul 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 79 | 2 | 0.0% | — | 155 | +79 | New | Q2 2026 | Jul 22, 2026 |
| Kilter Group LLC | History | Added to | 76 | 2 | 0.0% | — | 154 | +67 | 744.44% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 86 | 2 | 0.0% | 0.0% | 152 | +6 | 7.5% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | New | 42 | 1 | 0.0% | — | 164 | +42 | New | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 38 | 1 | 0.0% | — | 163 | +38 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 35 | 1 | 0.0% | — | 165 | +35 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 49 | 1 | 0.0% | 0.0% | 156 | -20 | -28.99% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 43 | 1 | 0.0% | — | 159 | +16 | 59.26% | Q2 2026 | Jul 29, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 41 | 1 | 0.0% | — | 162 | +15 | 57.69% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 31 | 1 | 0.0% | — | 160 | +14 | 82.35% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 38 | 1 | 0.0% | 0.0% | 158 | -11 | -22.45% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Investors Portfolio Services LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -209,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,305 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -140,688 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,881 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,755 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -7,046 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Langdon Equity Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,034 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -941 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 19 | 0 | — | — | — | -25 | -56.82% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 16, 2026 |
| Avion Wealth | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 24 | 0 | — | — | — | -8 | -25.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q2 2026 | Jul 06, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |