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 | Reduced | 2,190,370 | 57,497 | 0.0% | 0.0% | 1 | -23,360 | -1.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,881,027 | 55,038 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,246,923 | 32,732 | 0.01% | 0.01% | 3 | +36,879 | 3.05% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,001,243 | 26,282 | 0.0% | — | 4 | +1,001,243 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 988,951 | 25,959 | 0.01% | 0.01% | 5 | +62,175 | 6.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 846,693 | 22,225 | 0.0% | — | 6 | +846,693 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 738,890 | 19,398 | 0.0% | 0.0% | 7 | +72,988 | 10.96% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 550,867 | 14,460 | 0.03% | 0.04% | 8 | -29,456 | -5.08% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 525,099 | 13,783 | 0.0% | 0.0% | 9 | +17,522 | 3.45% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 492,092 | 12,917 | 0.02% | 0.03% | 10 | -342,826 | -41.06% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 461,844 | 12,123 | 0.02% | 0.02% | 11 | -637 | -0.14% | Q1 2026 | Apr 20, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 405,860 | 10,653 | 2.31% | 2.39% | 12 | +33,907 | 9.12% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 386,624 | 10,145 | 0.01% | 0.02% | 13 | -82,668 | -17.62% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 374,906 | 9,841 | 0.01% | 0.01% | 14 | -152,573 | -28.92% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 358,682 | 9,415 | 0.04% | 0.04% | 15 | +14,938 | 4.35% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 349,249 | 9,167 | 0.0% | 0.01% | 16 | -68,179 | -16.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 333,283 | 8,748 | 0.0% | 0.0% | 17 | +159,764 | 92.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 285,084 | 7,483 | 0.0% | 0.0% | 18 | +12,630 | 4.64% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 274,542 | 7,206 | 0.01% | 0.0% | 19 | +191,213 | 229.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 273,063 | 7,167 | 0.0% | 0.0% | 20 | +147,028 | 116.66% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 259,973 | 6,824 | 0.14% | 0.15% | 21 | +11,172 | 4.49% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 241,415 | 6,337 | 0.0% | 0.0% | 22 | +9,117 | 3.92% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 234,637 | 6,159 | 0.0% | 0.0% | 23 | -20,537 | -8.05% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 228,720 | 6,003 | 0.0% | 0.0% | 24 | +151,299 | 195.42% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 222,385 | 5,837 | 0.01% | 0.01% | 25 | -69,798 | -23.89% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 218,655 | 5,739 | 0.0% | 0.0% | 26 | +75,339 | 52.57% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 205,032 | 5,382 | 0.0% | 0.0% | 27 | -101,693 | -33.15% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 203,005 | 5,328 | 0.0% | 0.0% | 28 | -99,404 | -32.87% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 194,689 | 5,110 | 0.0% | 0.0% | 29 | +93,548 | 92.49% | Q1 2026 | May 15, 2026 |
| Quartz Partners, LLC | History | Reduced | 181,933 | 4,775 | 1.84% | 2.04% | 30 | -5,423 | -2.89% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 177,747 | 4,665 | 0.0% | 0.0% | 31 | -38,725 | -17.89% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 172,530 | 4,528 | 0.01% | 0.01% | 32 | -9,151 | -5.04% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 169,898 | 4,459 | 0.0% | 0.0% | 33 | +444 | 0.26% | Q1 2026 | Apr 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 165,232 | 4,337 | 0.06% | 0.07% | 34 | -7,707 | -4.46% | Q1 2026 | May 22, 2026 |
| Empowered Funds, LLC | History | Added to | 162,178 | 4,257 | 0.03% | 0.08% | 35 | +9,924 | 6.52% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 156,336 | 4,103 | 0.0% | — | 37 | +156,336 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 156,321 | 4,103 | 0.0% | 0.0% | 36 | +65,380 | 71.89% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 140,457 | 3,686 | 0.0% | 0.0% | 38 | -14,023 | -9.08% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 136,624 | 3,586 | 0.03% | 0.04% | 39 | -17,819 | -11.54% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 134,753 | 3,537 | 0.06% | 0.08% | 40 | -2,513 | -1.83% | Q1 2026 | May 18, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 126,871 | 3,330 | 0.53% | 0.43% | 41 | +50,000 | 65.04% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 125,129 | 3,284 | 0.0% | 0.0% | 42 | +14,711 | 13.32% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 119,200 | 3,129 | 0.01% | 0.01% | 43 | -39,900 | -25.08% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 109,398 | 2,871 | 0.0% | 0.0% | 44 | +60,604 | 124.2% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 102,957 | 2,702 | 0.0% | 0.0% | 45 | +181 | 0.18% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 102,075 | 2,679 | 0.0% | 0.0% | 46 | -5,884 | -5.45% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 81,814 | 2,393 | 0.0% | 0.0% | 47 | +13,304 | 19.42% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 90,521 | 2,376 | 0.0% | 0.0% | 48 | +42,879 | 90.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 86,818 | 2,278 | 0.0% | 0.0% | 49 | +4,569 | 5.56% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 84,250 | 2,211 | 0.04% | — | 50 | +84,250 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80,887 | 2,124 | 0.0% | 0.0% | 51 | -3,840 | -4.53% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,627 | 2,063 | 0.0% | 0.0% | 52 | +30,688 | 64.01% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 61,960 | 1,626 | 0.01% | 0.01% | 53 | -10,495 | -14.48% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 61,233 | 1,607 | 0.01% | 0.01% | 54 | -6,488 | -9.58% | Q1 2026 | May 05, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 60,060 | 1,576 | 0.97% | 1.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Inspire Investing, LLC | History | New | 58,915 | 1,546 | 0.13% | — | 56 | +58,915 | New | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 57,511 | 1,509 | 0.0% | 0.02% | 57 | -113,894 | -66.45% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 51,500 | 1,506 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Added to | 55,538 | 1,457 | 0.0% | 0.0% | 59 | +2,303 | 4.33% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 54,504 | 1,430 | 0.0% | 0.0% | 60 | -268 | -0.49% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 52,100 | 1,367 | 0.0% | 0.0% | 61 | +9,581 | 22.53% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 51,925 | 1,363 | 0.02% | 0.02% | 62 | +29,053 | 127.02% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 51,113 | 1,342 | 0.08% | — | 63 | +51,113 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,317 | 1,320 | 0.0% | 0.0% | 64 | +12,110 | 31.7% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 50,069 | 1,314 | 0.0% | 0.01% | 65 | -135,397 | -73.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 49,000 | 1,286 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 47,200 | 1,239 | 0.13% | 0.1% | 67 | +15,942 | 51.0% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 45,333 | 1,189 | 0.0% | 0.0% | 68 | -9,504 | -17.33% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,424 | 1,113 | 0.0% | 0.0% | 69 | +20,458 | 93.13% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,873 | 1,020 | 0.0% | — | 70 | +38,873 | New | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 37,195 | 976 | 0.0% | 0.0% | 71 | +41 | 0.11% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 35,149 | 922 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | Added to | 32,857 | 862 | 0.02% | 0.02% | 73 | +487 | 1.5% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 31,160 | 817 | 0.0% | — | 74 | +31,160 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 31,000 | 813 | 0.0% | 0.0% | 75 | -1,300 | -4.02% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,420 | 798 | 0.0% | 0.0% | 76 | -13,016 | -29.97% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 30,250 | 794 | 0.0% | 0.0% | 77 | -13,396 | -30.69% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 30,186 | 792 | 0.0% | 0.0% | 78 | +130 | 0.43% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 29,007 | 761 | 0.0% | 0.0% | 79 | -12,169 | -29.55% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | Reduced | 26,494 | 695 | 0.78% | 0.96% | 80 | -2,280 | -7.92% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 26,303 | 690 | 0.01% | 0.01% | 81 | +489 | 1.89% | Q1 2026 | Apr 20, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 26,168 | 686 | 0.04% | 0.04% | 82 | +3,790 | 16.94% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 25,339 | 665 | 0.0% | 0.0% | 83 | -38,273 | -60.17% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Added to | 25,267 | 663 | 0.25% | 0.2% | 84 | +8,171 | 47.79% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,781 | 624 | 0.0% | 0.0% | 85 | +5,015 | 26.72% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 23,617 | 619 | 0.0% | 0.0% | 86 | +13,074 | 124.01% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,476 | 616 | 0.0% | 0.0% | 87 | -3,592 | -13.27% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,312 | 611 | 0.0% | 0.0% | 88 | -183 | -0.78% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 22,300 | 585 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Added to | 21,600 | 567 | 0.01% | 0.01% | 90 | +4,127 | 23.62% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,282 | 559 | 0.0% | 0.0% | 91 | -6,117 | -22.33% | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,843 | 547 | 0.0% | 0.0% | 92 | +2,007 | 10.66% | Q1 2026 | May 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 20,758 | 544 | 0.09% | 0.14% | 93 | -82 | -0.39% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 20,623 | 541 | 0.0% | 0.0% | 94 | -1,271 | -5.81% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,907 | 522 | 0.0% | 0.0% | 95 | +4,207 | 26.8% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,461 | 510 | 0.0% | 0.0% | 96 | -10,969 | -36.05% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 17,100 | 500 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,856 | 495 | 0.0% | 0.0% | 98 | +5,221 | 38.29% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 18,843 | 494 | 0.06% | 0.62% | 99 | -170,113 | -90.03% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | No change | 18,679 | 490 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 16,200 | 474 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Optimize Financial Inc | History | New | 17,722 | 465 | 0.23% | — | 102 | +17,722 | New | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 17,540 | 460 | 0.0% | — | 103 | +17,540 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,400 | 456 | 0.0% | 0.0% | 104 | -449 | -2.52% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 17,124 | 449 | 0.03% | — | 105 | +17,124 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,589 | 435 | 0.01% | 0.01% | 106 | -9,555 | -36.55% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 16,530 | 433 | 0.0% | 0.0% | 107 | -2,814 | -14.55% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,490 | 432 | 0.0% | — | 108 | +16,490 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,486 | 406 | 0.01% | 0.01% | 109 | -3,892 | -20.08% | Q1 2026 | May 15, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 15,200 | 404 | 0.02% | 0.02% | 110 | +4,000 | 35.71% | Q1 2026 | Apr 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,365 | 403 | 0.0% | 0.0% | 111 | -59 | -0.38% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,224 | 400 | 0.0% | 0.0% | 112 | +3,547 | 30.38% | Q1 2026 | Apr 22, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,305 | 375 | 0.0% | — | 113 | +14,305 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 14,141 | 371 | 0.0% | — | 114 | +14,141 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,983 | 343 | 0.0% | — | 116 | +9,983 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,098 | 343 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,062 | 342 | 0.0% | — | 117 | +13,062 | New | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,834 | 337 | 0.0% | 0.0% | 118 | +349 | 2.8% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,684 | 332 | 0.0% | 0.0% | 119 | +2,142 | 20.32% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 12,342 | 323 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,100 | 317 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 11,854 | 311 | 0.05% | 0.02% | 122 | +3,133 | 35.92% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,722 | 306 | 0.0% | 0.0% | 123 | +697 | 6.32% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,533 | 302 | 0.0% | 0.0% | 124 | +96 | 0.84% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 11,247 | 295 | 0.0% | — | 126 | +11,247 | New | Q1 2026 | May 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 11,264 | 295 | 0.01% | 0.0% | 125 | +2,113 | 23.09% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,056 | 290 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Moran Wealth Management, LLC | History | New | 11,011 | 289 | 0.01% | — | 129 | +11,011 | New | Q1 2026 | Apr 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 11,010 | 289 | 0.02% | 0.04% | 128 | -3,955 | -26.43% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,676 | 280 | 0.0% | — | 130 | +10,676 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,109 | 265 | 0.0% | 0.0% | 131 | -3,557 | -26.03% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,883 | 259 | 0.0% | 0.0% | 132 | -39,980 | -80.18% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,520 | 249 | 0.01% | 0.01% | 133 | -6,308 | -39.85% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 9,457 | 248 | 0.03% | 0.03% | 134 | +189 | 2.04% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,358 | 245 | 0.0% | 0.01% | 135 | -8,028 | -46.18% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 9,296 | 244 | 0.0% | 0.0% | 136 | -3,867 | -29.38% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 7,524 | 220 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 7,842 | 205 | 0.0% | 0.0% | 138 | -9 | -0.11% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 183 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,600 | 173 | 0.0% | 0.0% | 140 | -22,400 | -77.24% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,623 | 173 | 0.0% | — | 141 | +6,623 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,511 | 170 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,071 | 159 | 0.0% | 0.0% | 143 | -104 | -1.68% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 5,914 | 155 | 0.02% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 4,246 | 111 | 0.02% | 0.02% | 145 | +402 | 10.46% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,522 | 92 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,188 | 84 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,870 | 83 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Essential Partners LLC | History | Reduced | 2,336 | 61 | 0.02% | 0.02% | 149 | -22 | -0.93% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | Added to | 1,949 | 51 | 0.0% | 0.0% | 150 | +1,387 | 246.8% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1,907 | 50 | 0.0% | — | 152 | +1,907 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,915 | 50 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,718 | 45 | 0.0% | 0.0% | 153 | +18 | 1.06% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,611 | 42 | 0.0% | 0.0% | 154 | -1 | -0.06% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,577 | 41 | 0.01% | 0.04% | 155 | -4,235 | -72.87% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,444 | 37 | 0.0% | 0.0% | 156 | +751 | 108.37% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,403 | 36 | 0.0% | 0.0% | 157 | +1,173 | 510.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,062 | 28 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,050 | 27 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,020 | 26 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Reduced | 885 | 24 | 0.02% | 0.01% | 161 | -18 | -1.99% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 845 | 22 | 0.0% | 0.0% | 162 | -344 | -28.93% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 790 | 20 | 0.0% | — | 163 | +790 | New | Q1 2026 | Apr 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 662 | 17 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | No change | 640 | 16 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 599 | 15 | 0.0% | 0.0% | 168 | +176 | 41.61% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 576 | 15 | 0.0% | 0.0% | 167 | -101 | -14.92% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 586 | 15 | 0.0% | 0.0% | 166 | -90 | -13.31% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 515 | 14 | 0.0% | 0.0% | 169 | -667 | -56.43% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 469 | 12 | 0.0% | 0.0% | 170 | +7 | 1.52% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 398 | 10 | 0.0% | 0.0% | 172 | +319 | 403.8% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 404 | 10 | 0.0% | 0.0% | 171 | +71 | 21.32% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 306 | 8 | 0.0% | 0.0% | 173 | +27 | 9.68% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 284 | 7 | 0.0% | 0.0% | 174 | -23 | -7.49% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 254 | 6 | 0.0% | 0.0% | 175 | -44 | -14.77% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 195 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 203 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 167 | 4 | 0.0% | 0.0% | 178 | -160 | -48.93% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 134 | 3 | 0.0% | 0.0% | 179 | +16 | 13.56% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 181 | -26 | -23.85% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 68 | 1 | 0.0% | 0.0% | 183 | +9 | 15.25% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,137 | -100.0% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -86,350 | -100.0% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -85,115 | -100.0% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -27,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -22,116 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,748 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,776 | -100.0% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,413 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,920 | -100.0% | Q1 2026 | May 12, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,244 | -100.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,612 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,516 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,979 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,820 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,426 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,883 | -100.0% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,911 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q1 2026 | May 08, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -65 | -98.48% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 8 | 0 | — | — | — | -23 | -74.19% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 14 | 0 | — | — | — | -12 | -46.15% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 18 | 0 | — | — | — | -4 | -18.18% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 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% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |