Hamilton Insurance Group, Ltd. - HG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belfer Management LLC | History | Reduced | 16,603 | 548,561 | 9.24% | 9.56% | 1 | -381 | -2.24% | Q3 2026 | Nov 05, 2026 |
| Magnitude Capital, LLC | History | No change | 15,096,940 | 512,390 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 5,777,654 | 196,093 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,119,819 | 105,886 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 2,370,433 | 80,452 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 2,074,583 | 70,411 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,120,774 | 70,072 | 0.01% | 0.01% | 7 | +350,238 | 19.78% | Q3 2026 | Nov 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,498,775 | 50,868 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,395,719 | 47,370 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,063,985 | 36,111 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 965,236 | 32,760 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DONALD SMITH & CO., INC. | History | No change | 880,490 | 29,883 | 0.53% | 0.53% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 869,955 | 29,526 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 736,115 | 24,983 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 734,725 | 24,275 | 0.67% | 0.71% | 15 | -59,280 | -7.47% | Q3 2026 | Nov 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 699,646 | 23,745 | 0.42% | 0.42% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 670,763 | 22,765 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 638,208 | 21,658 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 634,293 | 21,527 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 623,458 | 21,226 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 632,927 | 20,911 | 0.02% | 0.02% | 21 | +39,458 | 6.65% | Q3 2026 | Nov 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 593,093 | 20,129 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 548,659 | 18,621 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 499,450 | 16,951 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | No change | 473,321 | 16,064 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 417,603 | 14,173 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 402,327 | 13,654 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 340,158 | 11,544 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 335,670 | 11,392 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 300,759 | 10,264 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 293,554 | 9,963 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 284,880 | 9,668 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | No change | 251,210 | 8,526 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 255,800 | 8,451 | 0.32% | 0.3% | 34 | -25,000 | -8.9% | Q3 2026 | Oct 28, 2026 |
| SG Americas Securities, LLC | History | No change | 249,001 | 8,451 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 242,693 | 8,237 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | No change | 239,500 | 8,128 | 0.82% | 0.82% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | No change | 234,448 | 7,957 | 1.6% | 1.6% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 236,417 | 7,811 | 0.0% | 0.0% | 39 | +3,214 | 1.38% | Q3 2026 | Nov 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 225,663 | 7,650 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 181,915 | 6,176 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| South Dakota Investment Council | History | No change | 177,331 | 6,019 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 164,477 | 5,582 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 148,916 | 5,054 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 152,227 | 5,029 | 0.0% | 0.0% | 45 | +39,827 | 35.43% | Q3 2026 | Nov 02, 2026 |
| ALGERT GLOBAL LLC | History | No change | 147,743 | 5,014 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | No change | 141,124 | 4,791 | 0.09% | 0.09% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 131,256 | 4,454 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 130,816 | 4,439 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 126,364 | 4,288 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seven Bridges Advisors LLC | History | No change | 118,161 | 3,904 | 1.76% | 1.93% | 51 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 111,867 | 3,796 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 111,101 | 3,770 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 108,699 | 3,689 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 96,840 | 3,286 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 98,532 | 3,255 | 0.14% | 0.14% | 56 | -2,657 | -2.63% | Q3 2026 | Oct 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 95,647 | 3,246 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 93,800 | 3,183 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 91,511 | 3,023 | 0.15% | 0.15% | 59 | +430 | 0.47% | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 87,700 | 2,976 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 89,338 | 2,951 | 0.04% | 0.02% | 61 | +42,759 | 91.8% | Q3 2026 | Oct 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 85,958 | 2,917 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 84,251 | 2,859 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 83,241 | 2,825 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 82,458 | 2,798 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 76,650 | 2,532 | 0.02% | 0.01% | 66 | +20,400 | 36.27% | Q3 2026 | Oct 28, 2026 |
| Mariner, LLC | History | No change | 74,442 | 2,526 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 73,338 | 2,489 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 74,368 | 2,463 | 0.0% | — | 69 | +74,368 | New | Q3 2026 | Oct 27, 2026 |
| IEQ CAPITAL, LLC | History | No change | 70,618 | 2,396 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 70,568 | 2,395 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 70,863 | 2,341 | 0.1% | 0.1% | 72 | -201 | -0.28% | Q3 2026 | Oct 22, 2026 |
| Man Group plc | History | No change | 67,406 | 2,287 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 64,242 | 2,180 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 63,144 | 2,143 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 63,886 | 2,110 | 0.0% | 0.0% | 76 | -13,998 | -17.97% | Q3 2026 | Nov 02, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 2,081 | 0.44% | 0.49% | 77 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 61,298 | 2,080 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 61,865 | 2,044 | 0.0% | 0.0% | 79 | +31,081 | 100.96% | Q3 2026 | Nov 02, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 58,628 | 1,989 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 58,352 | 1,980 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 54,872 | 1,862 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 54,754 | 1,858 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 55,240 | 1,825 | 0.14% | 0.15% | 84 | +97 | 0.18% | Q3 2026 | Oct 19, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 51,208 | 1,691 | 0.06% | 0.05% | 85 | +3,330 | 6.96% | Q3 2026 | Oct 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 49,792 | 1,689 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 50,800 | 1,678 | 0.03% | 0.03% | 87 | +4,857 | 10.57% | Q3 2026 | Oct 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 50,776 | 1,677 | 0.04% | — | 88 | +50,776 | New | Q3 2026 | Oct 16, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 47,845 | 1,623 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 47,685 | 1,618 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 46,116 | 1,565 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,330 | 1,561 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 45,697 | 1,550 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | No change | 41,900 | 1,430 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Numerai GP LLC | History | No change | 41,282 | 1,401 | 0.11% | 0.11% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 41,231 | 1,399 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 40,946 | 1,389 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Kendall Capital Management | History | Added to | 40,944 | 1,352 | 0.22% | 0.23% | 98 | +475 | 1.17% | Q3 2026 | Oct 23, 2026 |
| Legal & General Group Plc | History | No change | 39,331 | 1,334 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 38,242 | 1,298 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 36,000 | 1,189 | 0.0% | 0.0% | 101 | +8,000 | 28.57% | Q3 2026 | Oct 30, 2026 |
| Allianz Asset Management GmbH | History | No change | 34,945 | 1,186 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 33,312 | 1,130 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 30,158 | 1,023 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,217 | 957 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 27,917 | 947 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,000 | 882 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 25,384 | 861 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,591 | 834 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 23,642 | 797 | 0.0% | 0.0% | 110 | +936 | 4.12% | Q3 2026 | Nov 04, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 22,996 | 780 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | New | 22,729 | 751 | 0.01% | — | 112 | +22,729 | New | Q3 2026 | Oct 30, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 21,900 | 743 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 21,435 | 727 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 21,138 | 717 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIM, LLC | History | No change | 21,033 | 713 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 20,239 | 686 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,704 | 656 | 0.0% | 0.0% | 119 | +1,214 | 6.94% | Q3 2026 | Oct 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 19,330 | 656 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 18,696 | 634 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 18,670 | 633 | 0.15% | 0.15% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | No change | 18,611 | 631 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 18,404 | 624 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 18,167 | 616 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 16,907 | 573 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 16,900 | 558 | 0.37% | 0.35% | 126 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Graham Capital Management, L.P. | History | No change | 15,944 | 541 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 15,941 | 541 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 15,614 | 529 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,462 | 528 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 15,190 | 515 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 15,313 | 505 | 0.0% | 0.0% | 132 | -18,088 | -54.15% | Q3 2026 | Nov 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,811 | 468 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,718 | 465 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Corient Private Wealth LP | History | No change | 13,562 | 460 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 13,537 | 459 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,405 | 454 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,055 | 443 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 13,035 | 442 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 12,959 | 439 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 13,117 | 433 | 0.0% | 0.0% | 141 | +230 | 1.78% | Q3 2026 | Nov 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,324 | 418 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bleakley Financial Group, LLC | History | No change | 12,235 | 415 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 12,216 | 414 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 12,319 | 407 | 0.01% | 0.01% | 145 | +6 | 0.05% | Q3 2026 | Nov 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,485 | 389 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,538 | 357 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 10,000 | 339 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 10,000 | 339 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vise Technologies, Inc. | History | Added to | 10,244 | 338 | 0.0% | 0.0% | 150 | +4,146 | 67.99% | Q3 2026 | Oct 28, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 9,541 | 323 | 0.14% | 0.14% | 151 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | Added to | 9,357 | 309 | 0.0% | 0.0% | 153 | +283 | 3.12% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,117 | 309 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 8,900 | 302 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,871 | 293 | 0.0% | 0.0% | 155 | +4,029 | 83.21% | Q3 2026 | Oct 20, 2026 |
| Advyzon Investment Management, LLC | History | No change | 8,515 | 288 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 8,347 | 283 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 8,551 | 282 | 0.0% | 0.0% | 158 | -64 | -0.74% | Q3 2026 | Nov 03, 2026 |
| Aquatic Capital Management LLC | History | No change | 8,157 | 276 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 7,902 | 268 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 7,437 | 252 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Reduced | 7,582 | 250 | 0.01% | 0.01% | 162 | -2,300 | -23.27% | Q3 2026 | Oct 13, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 7,556 | 249 | 0.18% | 0.22% | 163 | -1,059 | -12.29% | Q3 2026 | Nov 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,200 | 244 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 6,931 | 235 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | No change | 6,883 | 233 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| R Squared Ltd | History | No change | 6,762 | 229 | 0.12% | 0.12% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 6,222 | 211 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,345 | 209 | 0.0% | — | 169 | +6,345 | New | Q3 2026 | Oct 28, 2026 |
| BFSG, LLC | History | Reduced | 6,124 | 202 | 0.02% | 0.02% | 170 | -124 | -1.98% | Q3 2026 | Oct 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,102 | 173 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 4,746 | 156 | 0.01% | 0.02% | 172 | -1,591 | -25.11% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,225 | 143 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,173 | 137 | 0.0% | 0.0% | 174 | +62 | 1.51% | Q3 2026 | Nov 03, 2026 |
| FMR LLC | History | No change | 3,703 | 125 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,884 | 95 | 0.0% | 0.0% | 176 | -2,946 | -50.53% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,813 | 95 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,476 | 81 | 0.0% | 0.0% | 178 | -531 | -17.66% | Q3 2026 | Oct 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,191 | 72 | 0.01% | 0.01% | 180 | +37 | 1.72% | Q3 2026 | Oct 27, 2026 |
| KBC Group NV | History | No change | 2,167 | 72 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,999 | 66 | 0.0% | 0.0% | 181 | +188 | 10.38% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,992 | 65 | 0.0% | 0.0% | 182 | +685 | 52.41% | Q3 2026 | Oct 27, 2026 |
| Versant Capital Management, Inc | History | No change | 1,855 | 61 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,504 | 51 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,513 | 51 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 1,407 | 47 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,325 | 43 | 0.0% | 0.0% | 187 | +9 | 0.68% | Q3 2026 | Nov 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,200 | 40 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,055 | 34 | 0.0% | 0.0% | 190 | +52 | 5.18% | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,010 | 34 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 33 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 962 | 32 | 0.0% | 0.0% | 192 | -23 | -2.34% | Q3 2026 | Oct 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 950 | 32 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 906 | 29 | 0.0% | 0.0% | 194 | -32 | -3.41% | Q3 2026 | Oct 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 703 | 23 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 587 | 19 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 486 | 16 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| KFG LLC | History | New | 453 | 14 | 0.01% | — | 202 | +453 | New | Q3 2026 | Nov 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 445 | 14 | 0.0% | 0.0% | 198 | +180 | 67.92% | Q3 2026 | Oct 23, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 431 | 14 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lavaca Capital LLC | History | No change | 437 | 14 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 428 | 14 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Added to | 416 | 13 | 0.0% | 0.0% | 203 | +66 | 18.86% | Q3 2026 | Oct 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 387 | 13 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 376 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 327 | 10 | 0.0% | — | 206 | +320 | 4571.43% | Q3 2026 | Oct 26, 2026 |
| Essential Partners LLC | History | No change | 329 | 10 | 0.0% | 0.01% | 207 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quantbot Technologies LP | History | No change | 278 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 235 | 7 | 0.0% | 0.0% | 210 | +118 | 100.85% | Q3 2026 | Oct 08, 2026 |
| North Star Investment Management Corp. | History | No change | 220 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 226 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 205 | 6 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | New | 178 | 5 | 0.0% | — | 214 | +178 | New | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 159 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 149 | 4 | 0.0% | 0.0% | 217 | +25 | 20.16% | Q3 2026 | Nov 05, 2026 |
| Optiver Holding B.V. | History | No change | 132 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 138 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 87 | 3 | 0.0% | 0.0% | 220 | +7 | 8.75% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nova Financial LLC | History | New | 83 | 2 | 0.0% | — | 222 | +83 | New | Q3 2026 | Nov 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 70 | 2 | 0.0% | 0.0% | 221 | +34 | 94.44% | Q3 2026 | Oct 20, 2026 |
| Ascentis Wealth Management, LLC | History | New | 55 | 1 | 0.0% | — | 231 | +55 | New | Q3 2026 | Nov 03, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 39 | 1 | 0.0% | — | 227 | +30 | 333.33% | Q3 2026 | Oct 27, 2026 |
| US BANCORP \DE\ | History | Added to | 50 | 1 | 0.0% | 0.0% | 223 | +12 | 31.58% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 32 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEBSTER BANK, N. A. | History | No change | 33 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CVA Family Office, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 47 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Portfolio Services LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -44,666 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,237 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,450 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,093 | -100.0% | Q3 2026 | Oct 28, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,905 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Fortitude Family Office, LLC | History | Added to | 27 | 0 | — | — | — | +19 | 237.5% | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 18 | 0 | — | — | — | +10 | 125.0% | Q3 2026 | Nov 03, 2026 |
| PRIVATE TRUST CO NA | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 20, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q3 2026 | Oct 27, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 03, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q3 2026 | Oct 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| WPG Advisers, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |