Heritage Insurance Holdings, Inc. - HRTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,332,889 | 60,841 | 0.0% | 0.0% | 1 | +142,519 | 6.51% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,310,615 | 34,181 | 0.01% | 0.01% | 2 | +63,692 | 5.11% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,066,936 | 27,825 | 0.01% | 0.01% | 3 | +77,985 | 7.89% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,013,658 | 26,436 | 0.0% | 0.0% | 4 | +12,415 | 1.24% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 949,090 | 24,752 | 0.0% | 0.0% | 5 | +102,397 | 12.09% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 749,878 | 19,559 | 0.0% | 0.0% | 6 | +10,988 | 1.49% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 607,090 | 15,832 | 0.0% | 0.0% | 7 | +334,027 | 122.33% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 564,008 | 14,709 | 0.0% | 0.0% | 8 | +38,909 | 7.41% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 553,556 | 14,436 | 0.03% | 0.03% | 9 | +2,689 | 0.49% | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 500,463 | 13,052 | 2.37% | 2.31% | 10 | +94,603 | 23.31% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 384,171 | 10,019 | 0.0% | 0.0% | 11 | +99,087 | 34.76% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 365,883 | 9,542 | 0.0% | 0.0% | 12 | +16,634 | 4.76% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 359,975 | 9,388 | 0.01% | 0.01% | 13 | +85,433 | 31.12% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 337,778 | 8,809 | 0.03% | 0.04% | 14 | -20,904 | -5.83% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 310,553 | 8,099 | 0.0% | 0.0% | 15 | +105,521 | 51.47% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 304,016 | 7,928 | 0.0% | 0.0% | 16 | +134,118 | 78.94% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 280,342 | 7,311 | 0.0% | 0.0% | 17 | +102,595 | 57.72% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 263,321 | 6,867 | 0.01% | 0.02% | 18 | -198,523 | -42.98% | Q2 2026 | Jul 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 259,973 | 6,780 | 0.12% | 0.14% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 251,219 | 6,551 | 0.0% | 0.0% | 20 | +9,804 | 4.06% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 247,589 | 6,457 | 0.0% | 0.0% | 21 | +157,068 | 173.52% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 239,202 | 6,238 | 0.01% | 0.02% | 22 | -252,890 | -51.39% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 232,737 | 6,069 | 0.0% | 0.0% | 23 | +38,048 | 19.54% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 193,259 | 5,040 | 0.03% | 0.03% | 24 | +56,635 | 41.45% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 192,190 | 5,012 | 0.0% | 0.0% | 25 | -42,447 | -18.09% | Q2 2026 | Aug 14, 2026 |
| Quartz Partners, LLC | History | Added to | 188,809 | 4,924 | 1.61% | 1.84% | 26 | +6,876 | 3.78% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 174,418 | 4,548 | 0.0% | 0.0% | 27 | -158,865 | -47.67% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 167,311 | 4,363 | 0.0% | 0.0% | 28 | -51,344 | -23.48% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 162,183 | 4,229 | 0.02% | 0.03% | 29 | +5 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 153,247 | 3,996 | 0.05% | 0.06% | 30 | -11,985 | -7.25% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 151,249 | 3,944 | 0.0% | — | 31 | +151,249 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 151,069 | 3,939 | 0.0% | 0.0% | 32 | -5,267 | -3.37% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 146,818 | 3,829 | 0.0% | 0.0% | 33 | -9,503 | -6.08% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 142,979 | 3,728 | 0.56% | 0.53% | 34 | +16,108 | 12.7% | Q2 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 140,818 | 3,672 | 0.06% | 0.06% | 35 | +6,065 | 4.5% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 140,517 | 3,664 | 0.0% | 0.0% | 36 | +15,388 | 12.3% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 130,487 | 3,403 | 0.0% | — | 37 | +130,487 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 128,630 | 3,354 | 0.0% | 0.01% | 38 | -43,900 | -25.44% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 126,992 | 3,311 | 0.0% | 0.01% | 39 | -95,393 | -42.9% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 113,854 | 2,988 | 0.0% | 0.0% | 40 | +32,040 | 39.16% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 110,119 | 2,871 | 0.0% | 0.0% | 41 | +8,044 | 7.88% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 103,081 | 2,688 | 0.0% | 0.01% | 43 | -271,825 | -72.5% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 103,086 | 2,688 | 0.0% | 0.0% | 42 | -6,312 | -5.77% | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,277 | 2,510 | 0.0% | 0.0% | 44 | +9,459 | 10.9% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 95,993 | 2,503 | 0.0% | — | 45 | +95,993 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 88,471 | 2,307 | 0.05% | 0.04% | 46 | +4,221 | 5.01% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Reduced | 83,285 | 2,172 | 0.0% | 0.0% | 47 | -119,720 | -58.97% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 81,624 | 2,128 | 0.03% | — | 48 | +81,624 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 76,852 | 2,021 | 0.0% | 0.0% | 49 | -4,035 | -4.99% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 73,288 | 1,911 | 0.01% | — | 50 | +73,288 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 72,016 | 1,878 | 0.0% | 0.0% | 51 | +48,235 | 202.83% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 71,476 | 1,864 | 0.0% | 0.0% | 52 | -68,981 | -49.11% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,391 | 1,835 | 0.0% | 0.0% | 53 | +12,880 | 22.4% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 68,370 | 1,783 | 0.0% | 0.0% | 54 | +12,832 | 23.1% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Added to | 65,985 | 1,720 | 0.02% | 0.02% | 55 | +14,060 | 27.08% | Q2 2026 | Aug 14, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 60,060 | 1,566 | 0.79% | 0.97% | 56 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cerity Partners LLC | History | Added to | 59,355 | 1,547 | 0.0% | 0.0% | 57 | +7,255 | 13.93% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,173 | 1,412 | 0.01% | — | 58 | +54,173 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 52,483 | 1,368 | 0.0% | 0.0% | 59 | +13,610 | 35.01% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 49,528 | 1,291 | 0.0% | 0.0% | 60 | +4,195 | 9.25% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 49,500 | 1,290 | 0.0% | 0.0% | 61 | +18,500 | 59.68% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 49,000 | 1,277 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 46,688 | 1,217 | 0.01% | 0.0% | 63 | +32,383 | 226.38% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 43,741 | 1,140 | 0.0% | 0.0% | 64 | -184,979 | -80.88% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 41,833 | 1,091 | 0.0% | — | 65 | +41,833 | New | Q2 2026 | Aug 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,243 | 997 | 0.0% | 0.0% | 66 | +14,767 | 62.9% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,182 | 995 | 0.01% | 0.0% | 67 | +28,824 | 308.01% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 37,521 | 978 | 0.05% | 0.04% | 68 | +11,353 | 43.39% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 36,940 | 963 | 0.11% | — | 69 | +36,940 | New | Q2 2026 | Jul 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 36,829 | 960 | 0.16% | — | 70 | +36,829 | New | Q2 2026 | Aug 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 36,800 | 959 | 0.01% | 0.01% | 71 | +100 | 0.27% | Q2 2026 | Aug 25, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 35,149 | 916 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 35,000 | 912 | 0.0% | 0.0% | 73 | -15,069 | -30.1% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 34,823 | 908 | 0.0% | 0.0% | 74 | +5,816 | 20.05% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,358 | 870 | 0.0% | 0.0% | 75 | -9,066 | -21.37% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 32,706 | 852 | 0.0% | 0.0% | 76 | +2,520 | 8.35% | Q2 2026 | Aug 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 32,574 | 849 | 0.07% | 0.13% | 77 | -14,626 | -30.99% | Q2 2026 | Aug 04, 2026 |
| PEAK6 LLC | History | Reduced | 32,342 | 843 | 0.0% | 0.01% | 78 | -86,858 | -72.87% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,268 | 841 | 0.0% | 0.0% | 79 | +8,956 | 38.42% | Q2 2026 | Aug 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 29,256 | 760 | 0.0% | 0.01% | 80 | -357,368 | -92.43% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | Added to | 28,575 | 745 | 0.71% | 0.78% | 81 | +2,081 | 7.85% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 27,200 | 709 | 0.0% | 0.0% | 82 | +4,900 | 21.97% | Q2 2026 | Jul 30, 2026 |
| Polymer Capital Management (US) LLC | History | New | 25,244 | 658 | 0.09% | — | 83 | +25,244 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,220 | 657 | 0.0% | 0.0% | 84 | +4,377 | 21.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 24,341 | 634 | 0.0% | 0.0% | 85 | -998 | -3.94% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 23,604 | 615 | 0.0% | 0.0% | 86 | -13 | -0.06% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 22,430 | 584 | 0.22% | 0.25% | 87 | -2,837 | -11.23% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,201 | 552 | 0.0% | 0.0% | 88 | +11,318 | 114.52% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 20,950 | 546 | 0.04% | — | 89 | +20,950 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 20,623 | 541 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 19,716 | 514 | 0.0% | 0.0% | 91 | +3,186 | 19.27% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,542 | 510 | 0.0% | 0.0% | 92 | +686 | 3.64% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,175 | 500 | 0.0% | 0.0% | 93 | -31,142 | -61.89% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 19,007 | 495 | 0.0% | 0.0% | 94 | -900 | -4.52% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 18,939 | 493 | 0.0% | 0.0% | 95 | -11,311 | -37.39% | Q2 2026 | Aug 11, 2026 |
| BAILARD, INC. | History | No change | 18,679 | 487 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ALPS ADVISORS INC | History | Added to | 17,751 | 462 | 0.0% | 0.0% | 97 | +211 | 1.2% | Q2 2026 | Jul 29, 2026 |
| Sound Capital Solutions LLC | History | New | 17,661 | 460 | 0.11% | — | 99 | +17,661 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 17,661 | 460 | 0.17% | 0.23% | 98 | -61 | -0.34% | Q2 2026 | Aug 27, 2026 |
| Freestone Grove Partners LP | History | New | 17,243 | 449 | 0.0% | — | 101 | +17,243 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,221 | 449 | 0.0% | 0.0% | 100 | -4,061 | -19.08% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,100 | 445 | 0.0% | 0.0% | 102 | -300 | -1.72% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,490 | 430 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,045 | 418 | 0.0% | 0.0% | 104 | +680 | 4.43% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,711 | 410 | 0.09% | 0.09% | 105 | -5,047 | -24.31% | Q2 2026 | Aug 13, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 15,249 | 397 | 0.02% | 0.02% | 106 | +49 | 0.32% | Q2 2026 | Jul 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,194 | 396 | 0.02% | 0.08% | 107 | -35,919 | -70.27% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,068 | 392 | 0.0% | 0.0% | 108 | -22,127 | -59.49% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,774 | 359 | 0.0% | 0.0% | 109 | +676 | 5.16% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 13,354 | 348 | 0.01% | 0.01% | 110 | +2,090 | 18.55% | Q2 2026 | Jul 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,020 | 339 | 0.0% | 0.0% | 111 | -42 | -0.32% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,624 | 326 | 0.0% | 0.0% | 112 | -98 | -0.84% | Q2 2026 | Jul 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,100 | 317 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 12,100 | 315 | 0.0% | — | 114 | +12,100 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,735 | 306 | 0.0% | 0.0% | 115 | -1,099 | -8.56% | Q2 2026 | Jul 27, 2026 |
| Voleon Capital Management LP | History | New | 11,661 | 304 | 0.01% | — | 116 | +11,661 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,409 | 297 | 0.0% | 0.0% | 117 | -124 | -1.08% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 11,261 | 293 | 0.0% | 0.0% | 118 | -8,200 | -42.14% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,202 | 292 | 0.0% | 0.0% | 119 | -67,425 | -85.75% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,056 | 287 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NORDEN GROUP LLC | History | New | 10,843 | 282 | 0.02% | — | 121 | +10,843 | New | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,800 | 281 | 0.0% | 0.0% | 122 | +4,200 | 63.64% | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,800 | 281 | 0.0% | 0.0% | 123 | +3,800 | 54.29% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,610 | 276 | 0.0% | — | 124 | +10,610 | New | Q2 2026 | Aug 19, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,324 | 272 | 0.0% | — | 125 | +10,324 | New | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 9,461 | 246 | 0.0% | — | 126 | +9,461 | New | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,752 | 228 | 0.0% | 0.0% | 127 | -1,357 | -13.42% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 8,522 | 222 | 0.0% | 0.0% | 128 | -774 | -8.33% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 8,283 | 216 | 0.0% | 0.01% | 129 | -7,203 | -46.51% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 8,064 | 210 | 0.02% | 0.03% | 130 | -1,393 | -14.73% | Q2 2026 | Aug 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 8,011 | 208 | 0.04% | — | 131 | +8,011 | New | Q2 2026 | Jul 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,623 | 172 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,511 | 169 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,250 | 163 | 0.0% | 0.0% | 134 | -6,434 | -50.73% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,163 | 160 | 0.01% | 0.01% | 135 | -3,357 | -35.26% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 5,386 | 140 | 0.0% | — | 136 | +5,386 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,750 | 123 | 0.0% | 0.0% | 137 | -1,321 | -21.76% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,687 | 122 | 0.0% | 0.0% | 138 | +4,619 | 6792.65% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Added to | 4,470 | 116 | 0.02% | 0.02% | 139 | +224 | 5.28% | Q2 2026 | Jul 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,522 | 91 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,188 | 83 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 2,746 | 71 | 0.0% | 0.0% | 142 | +2,147 | 358.43% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,368 | 61 | 0.0% | 0.0% | 143 | +1,706 | 257.7% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,249 | 58 | 0.0% | 0.0% | 144 | +334 | 17.44% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,907 | 49 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Holdings, LLC | History | New | 1,847 | 48 | 0.01% | — | 146 | +1,847 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,528 | 39 | 0.0% | 0.0% | 147 | -83 | -5.15% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,375 | 35 | 0.0% | 0.0% | 148 | -574 | -29.45% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,327 | 34 | 0.0% | 0.0% | 149 | -76 | -5.42% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,226 | 31 | 0.0% | 0.0% | 150 | -492 | -28.64% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,184 | 30 | 0.0% | 0.01% | 151 | -60,776 | -98.09% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,062 | 28 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,046 | 27 | 0.0% | 0.01% | 155 | -531 | -33.67% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,043 | 27 | 0.0% | 0.0% | 153 | +528 | 102.52% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,051 | 27 | 0.0% | 0.0% | 154 | -393 | -27.22% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | Added to | 890 | 23 | 0.0% | 0.0% | 156 | +250 | 39.06% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 846 | 22 | 0.0% | — | 157 | +846 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 681 | 17 | 0.0% | 0.0% | 158 | +105 | 18.23% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Reduced | 595 | 16 | 0.01% | 0.02% | 159 | -290 | -32.77% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 584 | 15 | 0.01% | — | 160 | +584 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 499 | 13 | 0.0% | 0.01% | 161 | -16,090 | -96.99% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 501 | 13 | 0.0% | 0.0% | 162 | -344 | -40.71% | Q2 2026 | Jul 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 415 | 10 | 0.0% | 0.0% | 163 | -54,089 | -99.24% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 392 | 10 | 0.0% | 0.02% | 164 | -1,944 | -83.22% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 377 | 9 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 306 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 240 | 6 | 0.0% | 0.0% | 167 | +73 | 43.71% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 254 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 200 | 5 | 0.0% | — | 171 | +200 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 230 | 5 | 0.0% | 0.0% | 170 | -54 | -19.01% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 229 | 5 | 0.0% | 0.0% | 169 | +34 | 17.44% | Q2 2026 | Aug 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 169 | 4 | 0.0% | 0.02% | 173 | -881 | -83.9% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 187 | 4 | 0.0% | 0.0% | 172 | -211 | -53.02% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | Added to | 139 | 3 | 0.0% | 0.0% | 175 | +56 | 67.47% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 136 | 3 | 0.0% | 0.0% | 174 | -3 | -2.16% | Q2 2026 | Jul 16, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 79 | 2 | 0.0% | 0.0% | 176 | -507 | -86.52% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 88 | 2 | 0.0% | — | 178 | +88 | New | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 86 | 2 | 0.0% | — | 177 | +72 | 514.29% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 179 | -92 | -68.66% | Q2 2026 | Aug 06, 2026 |
| Sachetta, LLC | History | New | 76 | 1 | 0.0% | — | 182 | +76 | New | Q2 2026 | Jul 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 58 | 1 | 0.0% | — | 181 | +58 | New | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,957 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -58,915 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,303 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,843 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,124 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,224 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,141 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,342 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,854 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,247 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,011 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,676 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,983 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,842 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -5,914 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q2 2026 | Jul 09, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q2 2026 | Jul 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |