Heritage Insurance Holdings, Inc. - HRTG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,213,730 | 64,773 | 0.0% | 0.0% | 1 | +289,443 | 15.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,881,027 | 55,038 | 0.0% | 0.0% | 2 | +234,296 | 14.23% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,210,044 | 35,405 | 0.01% | 0.01% | 3 | -51,745 | -4.1% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 926,776 | 27,117 | 0.01% | 0.01% | 4 | +38,324 | 4.31% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 834,918 | 24,429 | 0.03% | 0.02% | 5 | +143,025 | 20.67% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 665,902 | 19,486 | 0.0% | 0.0% | 6 | +34,996 | 5.55% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 580,323 | 16,980 | 0.04% | 0.05% | 7 | -45,871 | -7.33% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 527,479 | 15,434 | 0.01% | 0.03% | 8 | -496,878 | -48.51% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 507,577 | 14,851 | 0.0% | 0.0% | 9 | +52,041 | 11.42% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 469,292 | 13,726 | 0.02% | 0.02% | 10 | +11,830 | 2.59% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 462,481 | 13,532 | 0.02% | 0.02% | 11 | +406 | 0.09% | Q4 2025 | Jan 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 417,428 | 12,213 | 0.01% | 0.01% | 12 | +17,431 | 4.36% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 371,953 | 10,883 | 2.39% | 2.54% | 13 | -86,976 | -18.95% | Q4 2025 | Feb 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 343,744 | 10,057 | 0.04% | — | 14 | +343,744 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 306,725 | 8,974 | 0.0% | 0.0% | 15 | -83,950 | -21.49% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 302,409 | 8,848 | 0.0% | 0.0% | 16 | +12,582 | 4.34% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 292,183 | 8,549 | 0.01% | 0.0% | 17 | +102,662 | 54.17% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 272,454 | 7,972 | 0.0% | 0.0% | 18 | -90,755 | -24.99% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 255,174 | 7,466 | 0.0% | 0.0% | 19 | +51,335 | 25.18% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 248,801 | 7,279 | 0.15% | 0.13% | 20 | +7,537 | 3.12% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 232,298 | 6,797 | 0.0% | 0.0% | 21 | +14,531 | 6.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 216,472 | 6,333 | 0.0% | 0.0% | 22 | +47,298 | 27.96% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Added to | 188,956 | 5,528 | 0.62% | 0.4% | 23 | +48,637 | 34.66% | Q4 2025 | Feb 12, 2026 |
| Quartz Partners, LLC | History | Added to | 187,356 | 5,482 | 2.04% | 1.57% | 24 | +14,628 | 8.47% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 185,466 | 5,426 | 0.01% | 21.79% | 25 | -914 | -0.49% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 181,681 | 5,315 | 0.01% | 0.01% | 26 | -90,649 | -33.29% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,519 | 5,077 | 0.0% | 0.0% | 27 | +48,866 | 39.2% | Q4 2025 | Mar 25, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 172,939 | 5,060 | 0.07% | 0.06% | 28 | -1,623 | -0.93% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 171,405 | 5,015 | 0.02% | 0.01% | 29 | +46,399 | 37.12% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 169,454 | 4,958 | 0.0% | 0.0% | 30 | +109,307 | 181.73% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 159,100 | 4,655 | 0.01% | 0.01% | 31 | +3,600 | 2.32% | Q4 2025 | Mar 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 154,480 | 4,520 | 0.0% | 0.0% | 32 | +483 | 0.31% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 154,443 | 4,519 | 0.04% | 0.04% | 33 | +1,963 | 1.29% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 152,254 | 4,454 | 0.08% | 0.04% | 34 | +9,090 | 6.35% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 143,316 | 4,193 | 0.0% | 0.0% | 35 | -99,600 | -41.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 137,266 | 4,016 | 0.08% | 0.08% | 36 | +8,980 | 7.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 126,035 | 3,687 | 0.0% | 0.0% | 37 | -92,929 | -42.44% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 110,418 | 3,230 | 0.0% | 0.0% | 38 | +19,316 | 21.2% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 107,959 | 3,158 | 0.0% | 0.0% | 39 | -9,065 | -7.75% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 102,776 | 3,007 | 0.0% | 0.0% | 40 | -1,634 | -1.56% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 101,141 | 2,959 | 0.0% | 0.0% | 41 | -45,225 | -30.9% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 101,137 | 2,959 | 0.0% | 0.0% | 42 | +36,647 | 56.83% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 90,941 | 2,660 | 0.0% | 0.0% | 43 | +9,625 | 11.84% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 86,350 | 2,526 | 0.0% | — | 44 | +86,350 | New | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | New | 85,115 | 2,490 | 0.28% | — | 45 | +85,115 | New | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 84,727 | 2,479 | 0.0% | 0.0% | 46 | +19,362 | 29.62% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 83,329 | 2,438 | 0.0% | 0.0% | 47 | +3,060 | 3.81% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 82,249 | 2,406 | 0.0% | 0.0% | 48 | +10,144 | 14.07% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 77,421 | 2,265 | 0.0% | 0.0% | 49 | +25,711 | 49.72% | Q4 2025 | Feb 19, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 76,871 | 2,249 | 0.43% | 0.4% | 50 | +73 | 0.1% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 68,510 | 2,004 | 0.0% | 0.0% | 51 | -5,860 | -7.88% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 67,721 | 1,981 | 0.01% | — | 52 | +67,721 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 63,612 | 1,861 | 0.0% | 0.0% | 53 | +7,674 | 13.72% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 72,455 | 1,690 | 0.01% | 0.0% | 54 | +15,448 | 27.1% | Q4 2025 | Feb 11, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 60,060 | 1,676 | 1.01% | 0.98% | 55 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Creative Planning | History | Added to | 54,837 | 1,604 | 0.0% | 0.0% | 56 | +4,916 | 9.85% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 54,772 | 1,603 | 0.0% | — | 57 | +54,772 | New | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 53,235 | 1,557 | 0.0% | 0.0% | 58 | -990 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 51,500 | 1,506 | 0.01% | — | 59 | +51,500 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,863 | 1,458 | 0.0% | 0.0% | 60 | +15,563 | 45.37% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 49,000 | 1,433 | 0.0% | — | 61 | +49,000 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 48,794 | 1,427 | 0.0% | 0.0% | 62 | +8,909 | 22.34% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 47,939 | 1,402 | 0.0% | 0.0% | 63 | +1,361 | 2.92% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 47,642 | 1,394 | 0.0% | 0.0% | 64 | -204,730 | -81.12% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 43,646 | 1,277 | 0.0% | 0.0% | 65 | +1,855 | 4.44% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,436 | 1,270 | 0.0% | 0.0% | 66 | +15,808 | 57.22% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 42,519 | 1,244 | 0.0% | — | 67 | +42,519 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 41,176 | 1,204 | 0.0% | 0.0% | 68 | +7,717 | 23.06% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 38,528 | 1,127 | 0.0% | 0.0% | 69 | +11,015 | 40.04% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,207 | 1,117 | 0.0% | 0.0% | 70 | -7,151 | -15.77% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,154 | 1,087 | 0.0% | 0.0% | 71 | -1,140 | -2.98% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 35,149 | 1,028 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 34,947 | 1,022 | 0.0% | — | 73 | +34,947 | New | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Reduced | 32,370 | 947 | 0.02% | 0.02% | 74 | -20,530 | -38.81% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 32,300 | 945 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 31,258 | 914 | 0.1% | 0.11% | 76 | -11,303 | -26.56% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 30,430 | 890 | 0.0% | 0.0% | 77 | +10,800 | 55.02% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,056 | 879 | 0.0% | 0.0% | 78 | -2,958 | -8.96% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,000 | 848 | 0.0% | 0.0% | 79 | +22,400 | 339.39% | Q4 2025 | Feb 12, 2026 |
| Verdad Advisers, LP | History | New | 28,774 | 841 | 0.96% | — | 80 | +28,774 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,400 | 802 | 0.0% | 0.0% | 82 | -8,300 | -23.25% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,399 | 802 | 0.0% | 0.0% | 81 | +118 | 0.43% | Q4 2025 | Jan 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,068 | 792 | 0.0% | 0.0% | 83 | -15,294 | -36.1% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 26,144 | 764 | 0.01% | 0.01% | 84 | +79 | 0.3% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 25,814 | 755 | 0.01% | 0.01% | 85 | +1,554 | 6.41% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,495 | 687 | 0.0% | 0.0% | 86 | +21,838 | 1317.92% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 22,872 | 669 | 0.02% | 0.03% | 87 | +2,978 | 14.97% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 22,378 | 654 | 0.04% | — | 88 | +22,378 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 22,300 | 652 | 0.0% | 0.0% | 89 | -400 | -1.76% | Q4 2025 | Feb 02, 2026 |
| Integrated Quantitative Investments LLC | History | New | 22,116 | 647 | 0.14% | — | 90 | +22,116 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,966 | 642 | 0.0% | 0.0% | 91 | -17,729 | -44.66% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 21,894 | 641 | 0.0% | 0.0% | 92 | +1,677 | 8.29% | Q4 2025 | Jan 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 20,840 | 610 | 0.14% | 0.12% | 93 | -6,930 | -24.95% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 19,378 | 567 | 0.01% | 0.01% | 94 | +789 | 4.24% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 19,344 | 566 | 0.0% | 0.0% | 95 | +16,942 | 705.33% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,836 | 551 | 0.0% | 0.0% | 96 | +2,068 | 12.33% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,766 | 549 | 0.0% | 0.0% | 97 | +3,681 | 24.4% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 18,748 | 548 | 0.01% | — | 98 | +18,748 | New | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | No change | 18,679 | 546 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,849 | 522 | 0.0% | 0.0% | 100 | -536 | -2.92% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 17,473 | 511 | 0.01% | — | 101 | +17,473 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 17,386 | 508 | 0.01% | — | 102 | +17,386 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,100 | 500 | 0.0% | 0.0% | 103 | -30,400 | -64.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 17,096 | 500 | 0.2% | — | 104 | +17,096 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,776 | 490 | 0.0% | — | 105 | +16,776 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,200 | 474 | 0.0% | — | 106 | +16,200 | New | Q4 2025 | Feb 04, 2026 |
| Aquatic Capital Management LLC | History | New | 15,828 | 463 | 0.01% | — | 107 | +15,828 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 15,700 | 459 | 0.0% | — | 108 | +15,700 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,424 | 451 | 0.0% | 0.0% | 109 | +972 | 6.73% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,965 | 437 | 0.04% | — | 110 | +14,965 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 14,413 | 421 | 0.08% | — | 111 | +14,413 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 13,920 | 407 | 0.06% | 0.07% | 112 | -500 | -3.47% | Q4 2025 | Feb 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,666 | 399 | 0.0% | 0.0% | 114 | -4,750 | -25.79% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,635 | 399 | 0.0% | 0.0% | 113 | +1,707 | 14.31% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 13,244 | 387 | 0.04% | — | 115 | +13,244 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 13,163 | 385 | 0.0% | — | 116 | +13,163 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,098 | 383 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,485 | 365 | 0.0% | 0.0% | 118 | +228 | 1.86% | Q4 2025 | Feb 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 12,342 | 361 | 0.0% | 0.0% | 119 | -939 | -7.07% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 12,100 | 353 | 0.0% | — | 120 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,677 | 342 | 0.0% | 0.0% | 121 | +1,933 | 19.84% | Q4 2025 | Feb 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 11,612 | 339 | 0.12% | 0.13% | 122 | +8,971 | 339.68% | Q4 2025 | Jan 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,437 | 334 | 0.0% | 0.0% | 123 | +1,043 | 10.03% | Q4 2025 | Feb 17, 2026 |
| Fragasso Financial Advisors Inc | History | New | 11,200 | 327 | 0.02% | — | 124 | +11,200 | New | Q4 2025 | Jan 07, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,056 | 322 | 0.0% | 0.0% | 125 | +9,603 | 660.91% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,542 | 308 | 0.0% | — | 126 | +10,542 | New | Q4 2025 | Jan 27, 2026 |
| Man Group plc | History | Added to | 10,543 | 308 | 0.0% | 0.0% | 127 | +1,457 | 16.04% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 10,516 | 307 | 0.03% | — | 128 | +10,516 | New | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,025 | 289 | 0.0% | 0.0% | 129 | +1,033 | 10.34% | Q4 2025 | Jan 08, 2026 |
| State of Wyoming | History | Reduced | 9,268 | 271 | 0.03% | 0.04% | 130 | -3,956 | -29.92% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 9,200 | 269 | 0.0% | — | 131 | +9,200 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 9,151 | 267 | 0.0% | — | 132 | +9,151 | New | Q4 2025 | Jan 16, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 8,721 | 255 | 0.02% | 0.07% | 133 | -28,522 | -76.58% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,500 | 248 | 0.0% | 0.0% | 134 | -1,973 | -18.84% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,300 | 242 | 0.0% | — | 135 | +8,300 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,979 | 233 | 0.0% | 0.0% | 136 | -1,016 | -11.3% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,851 | 229 | 0.0% | — | 137 | +7,851 | New | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,820 | 228 | 0.0% | 0.0% | 138 | -32,723 | -80.71% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 7,524 | 220 | 0.01% | 0.01% | 139 | +252 | 3.47% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,426 | 217 | 0.0% | — | 140 | +7,426 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 7,000 | 204 | 0.0% | — | 141 | +7,000 | New | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | New | 6,883 | 201 | 0.0% | — | 142 | +6,883 | New | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,511 | 190 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,175 | 180 | 0.0% | 0.0% | 144 | +796 | 14.8% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 5,914 | 173 | 0.03% | — | 145 | +5,914 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,812 | 170 | 0.04% | 0.0% | 146 | +5,737 | 7649.33% | Q4 2025 | Mar 03, 2026 |
| Triumph Capital Management | History | New | 3,844 | 112 | 0.02% | — | 147 | +3,844 | New | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,522 | 103 | 0.01% | — | 148 | +3,522 | New | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 3,188 | 93 | 0.0% | — | 149 | +3,188 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,870 | 83 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,915 | 56 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,911 | 55 | 0.0% | 0.0% | 152 | -13,780 | -87.82% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,700 | 49 | 0.0% | — | 153 | +1,700 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,612 | 47 | 0.0% | 0.0% | 154 | +70 | 4.54% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,182 | 35 | 0.0% | — | 155 | +1,182 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,189 | 34 | 0.0% | 0.0% | 156 | +330 | 38.42% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,062 | 31 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,050 | 30 | 0.02% | — | 158 | +1,050 | New | Q4 2025 | Feb 19, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,020 | 29 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Reduced | 903 | 26 | 0.01% | 0.02% | 160 | -719 | -44.33% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 773 | 23 | 0.0% | 0.0% | 161 | -18 | -2.28% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 693 | 20 | 0.0% | 0.01% | 162 | -9,541 | -93.23% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 677 | 19 | 0.0% | — | 165 | +677 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 662 | 19 | 0.0% | 0.0% | 163 | -444 | -40.14% | Q4 2025 | Jan 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 676 | 19 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 636 | 18 | 0.0% | 0.02% | 166 | -2,851 | -81.76% | Q4 2025 | Jan 14, 2026 |
| Truvestments Capital LLC | History | Added to | 640 | 18 | 0.0% | 0.0% | 167 | +240 | 60.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 562 | 16 | 0.0% | 0.0% | 168 | +357 | 174.15% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 462 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 423 | 12 | 0.0% | 0.0% | 170 | +182 | 75.52% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 377 | 11 | 0.0% | 0.0% | 171 | -300 | -44.31% | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | Reduced | 391 | 11 | 0.0% | 0.0% | 172 | -132 | -25.24% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 327 | 9 | 0.0% | 0.0% | 174 | +209 | 177.12% | Q4 2025 | Jan 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 333 | 9 | 0.0% | 0.0% | 173 | +57 | 20.65% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 298 | 8 | 0.0% | — | 177 | +298 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 279 | 8 | 0.0% | 0.0% | 175 | +133 | 91.1% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 307 | 8 | 0.0% | 0.0% | 176 | +38 | 14.13% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Added to | 230 | 6 | 0.0% | 0.0% | 178 | +46 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 203 | 5 | 0.0% | — | 180 | +199 | 4975.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 195 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 150 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 139 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | Added to | 109 | 3 | 0.0% | 0.0% | 185 | +26 | 31.33% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 118 | 3 | 0.0% | 0.0% | 183 | +17 | 16.83% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 112 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 81 | 2 | 0.0% | 0.01% | 187 | -400 | -83.16% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 79 | 2 | 0.0% | — | 186 | +79 | New | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 59 | 1 | 0.0% | 0.0% | 189 | -5,764 | -98.99% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 66 | 1 | 0.0% | 0.0% | 191 | -255 | -79.44% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | New | 64 | 1 | 0.0% | — | 192 | +64 | New | Q4 2025 | Jan 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 35 | 1 | 0.0% | 0.0% | 190 | -41 | -53.95% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -39,060 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -38,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -37,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -34,251 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,232 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,750 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -10,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,757 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,559 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -501 | -99.4% | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hughes Financial Services, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |