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% | 80.78% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American Family Investments, Inc. | History | No change | 4,700,761 | 140,693 | 2.54% | 2.54% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,081,072 | 62,286 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,729,490 | 51,763 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 1,552,167 | 46,456 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,500,000 | 44,895 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 834,303 | 24,970 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 551,821 | 16,516 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 455,139 | 13,625 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 436,205 | 13,055 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 427,643 | 12,799 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 418,809 | 12,568 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 415,153 | 12,425 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 350,807 | 10,499 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 251,475 | 7,526 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 204,489 | 6,121 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 194,670 | 5,826 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gillson Capital LP | History | No change | 175,236 | 5,245 | 0.31% | 0.31% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 171,075 | 5,120 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 169,658 | 5,077 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 166,590 | 4,986 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 166,251 | 4,975 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 144,576 | 4,882 | 0.0% | 0.0% | 23 | +16,265 | 12.68% | Q3 2026 | Nov 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 146,274 | 4,377 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 145,820 | 4,364 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 141,282 | 4,228 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 108,012 | 3,647 | 0.18% | 0.16% | 27 | +503 | 0.47% | Q3 2026 | Nov 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 118,676 | 3,551 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 116,229 | 3,478 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 103,827 | 3,107 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 97,881 | 2,929 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | No change | 96,768 | 2,896 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 95,700 | 2,864 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steelhead Wealth Management LLC | History | No change | 95,569 | 2,860 | 1.15% | 1.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 93,907 | 2,810 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 87,810 | 2,635 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,608 | 2,384 | 0.0% | 0.0% | 37 | +16,904 | 31.48% | Q3 2026 | Nov 05, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 73,978 | 2,214 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 72,629 | 2,173 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 64,345 | 2,172 | 0.0% | — | 40 | +64,345 | New | Q3 2026 | Nov 02, 2026 |
| Empowered Funds, LLC | History | No change | 68,907 | 2,062 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 66,432 | 1,988 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 58,767 | 1,758 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 58,562 | 1,752 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 57,265 | 1,713 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cox Capital Mgt LLC | History | Reduced | 50,242 | 1,696 | 0.95% | 0.85% | 46 | -739 | -1.45% | Q3 2026 | Oct 07, 2026 |
| Cerity Partners LLC | History | No change | 52,626 | 1,575 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 49,784 | 1,490 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 48,100 | 1,439 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 46,066 | 1,378 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 40,797 | 1,377 | 0.0% | 0.0% | 51 | -263,521 | -86.59% | Q3 2026 | Nov 04, 2026 |
| NORDEN GROUP LLC | History | Reduced | 37,614 | 1,270 | 0.1% | 0.09% | 52 | -611 | -1.6% | Q3 2026 | Oct 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 41,637 | 1,246 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 40,275 | 1,206 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 33,850 | 1,143 | 0.01% | — | 55 | +33,850 | New | Q3 2026 | Nov 04, 2026 |
| Trexquant Investment LP | History | No change | 36,399 | 1,089 | 0.01% | 0.01% | 56 | 0 | 0.0% | 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 | No change | 34,282 | 1,026 | 0.01% | 0.01% | 58 | 0 | 0.0% | 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 |
| STRS OHIO | History | New | 29,500 | 996 | 0.0% | — | 60 | +29,500 | New | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 31,721 | 949 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 29,534 | 883 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 28,950 | 866 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 28,227 | 844 | 0.0% | 0.0% | 64 | 0 | 0.0% | 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 | No change | 27,429 | 820 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 25,981 | 777 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 24,660 | 738 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 23,923 | 716 | 0.0% | 0.0% | 69 | 0 | 0.0% | 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 |
| Counterpoint Mutual Funds LLC | History | New | 20,047 | 676 | 0.06% | — | 71 | +20,047 | New | Q3 2026 | Oct 16, 2026 |
| RHUMBLINE ADVISERS | History | No change | 22,515 | 673 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 22,510 | 673 | 0.12% | 0.12% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 19,876 | 671 | 0.16% | 0.14% | 74 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HSBC HOLDINGS PLC | History | No change | 22,141 | 668 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 22,209 | 664 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 21,668 | 648 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 21,552 | 645 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 21,524 | 644 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 20,959 | 627 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,197 | 604 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 17,328 | 585 | 0.06% | — | 82 | +17,328 | New | Q3 2026 | Oct 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 19,000 | 568 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,606 | 561 | 0.0% | 0.0% | 84 | -326 | -1.93% | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,354 | 549 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| MONECO ADVISORS, LLC | History | New | 15,390 | 519 | 0.03% | — | 86 | +15,390 | New | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,169 | 512 | 0.0% | 0.0% | 87 | -1,164 | -7.13% | Q3 2026 | Nov 02, 2026 |
| Dockside LLC | History | No change | 16,326 | 488 | 0.11% | 0.11% | 88 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 15,043 | 450 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,100 | 450 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 14,937 | 447 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,150 | 444 | 0.0% | 0.0% | 92 | +225 | 1.74% | Q3 2026 | Nov 04, 2026 |
| LPL Financial LLC | History | No change | 14,476 | 433 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | No change | 14,319 | 428 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | No change | 14,248 | 426 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| XTX Topco Ltd | History | No change | 14,058 | 420 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 13,801 | 413 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 13,368 | 400 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Voleon Capital Management LP | History | No change | 13,250 | 396 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 12,959 | 387 | 0.15% | 0.15% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 12,751 | 381 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 10,784 | 364 | 0.03% | 0.03% | 102 | -189 | -1.72% | Q3 2026 | Oct 19, 2026 |
| Vise Technologies, Inc. | History | Added to | 10,763 | 363 | 0.0% | 0.0% | 103 | +2,996 | 38.57% | Q3 2026 | Oct 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 11,834 | 354 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 10,069 | 340 | 0.01% | 0.01% | 105 | -96 | -0.94% | Q3 2026 | Nov 05, 2026 |
| Quadrature Capital Ltd | History | No change | 10,817 | 323 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 10,702 | 320 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,632 | 318 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | No change | 9,435 | 318 | 0.16% | 0.17% | 109 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Rathbones Group PLC | History | No change | 10,500 | 314 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Graham Capital Management, L.P. | History | No change | 10,291 | 308 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 9,509 | 284 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 8,365 | 279 | 0.11% | 0.11% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,002 | 269 | 0.0% | 0.0% | 114 | -298 | -3.59% | Q3 2026 | Oct 15, 2026 |
| Symmetry Partners, LLC | History | Reduced | 7,963 | 268 | 0.01% | 0.01% | 115 | -41 | -0.51% | Q3 2026 | Oct 27, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 8,914 | 266 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versor Investments LP | History | New | 7,702 | 260 | 0.43% | — | 117 | +7,702 | New | Q3 2026 | Oct 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 8,437 | 252 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | No change | 8,405 | 251 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | No change | 7,431 | 251 | 0.06% | 0.05% | 120 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 8,384 | 250 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | Added to | 7,229 | 244 | 0.01% | 0.01% | 122 | +33 | 0.46% | Q3 2026 | Oct 21, 2026 |
| Simplicity Wealth,LLC | History | New | 6,279 | 212 | 0.01% | — | 123 | +6,279 | New | Q3 2026 | Oct 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,040 | 210 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,100 | 182 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,114 | 182 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,231 | 142 | 0.0% | 0.0% | 127 | +2,499 | 144.28% | Q3 2026 | Oct 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,647 | 139 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,670 | 139 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,000 | 119 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 116 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,218 | 74 | 0.0% | 0.0% | 132 | -8,683 | -79.65% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 2,177 | 65 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,878 | 63 | 0.0% | 0.0% | 134 | +53 | 2.9% | Q3 2026 | Oct 23, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 2,008 | 60 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,776 | 59 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Nemes Rush Group LLC | History | No change | 1,500 | 50 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,610 | 48 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,602 | 47 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,247 | 42 | 0.0% | 0.0% | 140 | -244 | -16.36% | Q3 2026 | Oct 08, 2026 |
| Versant Capital Management, Inc | History | No change | 1,037 | 35 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| ASSETMARK, INC | History | Added to | 871 | 29 | 0.0% | 0.0% | 142 | +490 | 128.61% | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 770 | 23 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 603 | 18 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 561 | 16 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 355 | 11 | 0.0% | 0.02% | 146 | -32,405 | -98.92% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Added to | 312 | 11 | 0.01% | 0.0% | 147 | +281 | 906.45% | Q3 2026 | Oct 30, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 274 | 9 | 0.0% | — | 148 | +274 | New | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 209 | 7 | 0.0% | 0.0% | 149 | -63 | -23.16% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 224 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 167 | 5 | 0.0% | 0.0% | 151 | +129 | 339.47% | Q3 2026 | Oct 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 147 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 111 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100 | 3 | 0.0% | — | 157 | +100 | New | Q3 2026 | Nov 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 104 | 3 | 0.0% | 0.0% | 155 | +25 | 31.65% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 114 | 3 | 0.0% | 0.0% | 156 | -18 | -13.64% | Q3 2026 | Oct 08, 2026 |
| Optiver Holding B.V. | History | No change | 108 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 159 | -76 | -49.67% | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 80 | 2 | 0.0% | 0.0% | 158 | +30 | 60.0% | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 168 | -57 | -49.14% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 1 | 0.0% | — | 169 | +33 | New | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 31 | 1 | 0.0% | — | 170 | +31 | New | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 49 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 38 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 42 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 35 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -348,437 | -100.0% | Q3 2026 | Oct 13, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -294,801 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,050 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -85 | -98.84% | Q3 2026 | Oct 21, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 10 | 0 | — | — | — | -15 | -60.0% | Q3 2026 | Oct 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10 | 0 | — | — | — | -14 | -58.33% | Q3 2026 | Oct 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| JPL Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |