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 | No change | 2,332,889 | 60,841 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,325,669 | 43,946 | 0.01% | 0.01% | 2 | +15,054 | 1.15% | Q3 2026 | Nov 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,066,936 | 27,825 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,013,658 | 26,436 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 949,090 | 24,752 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 749,878 | 19,559 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 607,090 | 15,832 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 564,008 | 14,709 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 553,556 | 14,436 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 500,463 | 13,052 | 2.37% | 2.37% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 384,171 | 10,019 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 365,883 | 9,542 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 359,975 | 9,388 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 282,917 | 9,378 | 0.01% | 0.01% | 14 | +19,596 | 7.44% | Q3 2026 | Oct 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 337,778 | 8,809 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 310,553 | 8,099 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | No change | 304,016 | 7,928 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 280,342 | 7,311 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 259,973 | 6,780 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 251,219 | 6,551 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 247,589 | 6,457 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 239,202 | 6,238 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 232,737 | 6,069 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quartz Partners, LLC | History | Reduced | 177,982 | 5,900 | 1.79% | 1.61% | 24 | -10,827 | -5.73% | Q3 2026 | Nov 03, 2026 |
| Trexquant Investment LP | History | No change | 193,259 | 5,040 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 192,190 | 5,012 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 144,744 | 4,798 | 0.0% | 0.0% | 27 | +41,658 | 40.41% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 174,418 | 4,548 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 167,311 | 4,363 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 162,183 | 4,229 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 153,247 | 3,996 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 151,249 | 3,944 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 151,069 | 3,939 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 146,818 | 3,829 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 142,979 | 3,728 | 0.56% | 0.56% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | History | No change | 140,818 | 3,672 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 140,517 | 3,664 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 130,487 | 3,403 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 128,630 | 3,354 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 126,992 | 3,311 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 113,854 | 2,988 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 110,119 | 2,871 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 103,081 | 2,688 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 79,030 | 2,619 | 0.0% | 0.0% | 44 | +29,502 | 59.57% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 96,277 | 2,510 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 95,993 | 2,503 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 70,152 | 2,325 | 0.1% | — | 47 | +70,152 | New | Q3 2026 | Oct 22, 2026 |
| UBS Group AG | History | No change | 83,285 | 2,172 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 81,624 | 2,128 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 62,266 | 2,064 | 0.05% | 0.05% | 50 | -26,205 | -29.62% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 76,852 | 2,021 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 60,060 | 1,990 | 0.97% | 0.79% | 52 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 73,288 | 1,911 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 72,016 | 1,878 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 71,476 | 1,864 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 70,391 | 1,835 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 68,370 | 1,783 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | No change | 65,985 | 1,720 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | New | 51,160 | 1,695 | 0.05% | — | 59 | +51,160 | New | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 59,355 | 1,547 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Added to | 46,057 | 1,526 | 0.18% | 0.11% | 61 | +9,117 | 24.68% | Q3 2026 | Oct 27, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 54,173 | 1,412 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 52,483 | 1,368 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 49,500 | 1,290 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 49,000 | 1,277 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 46,688 | 1,217 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 43,741 | 1,140 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 41,833 | 1,091 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| STRS OHIO | History | Added to | 30,500 | 1,011 | 0.0% | 0.0% | 69 | +3,300 | 12.13% | Q3 2026 | Oct 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 30,400 | 1,007 | 0.01% | 0.01% | 70 | -6,400 | -17.39% | Q3 2026 | Oct 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 38,243 | 997 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 38,182 | 995 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 37,521 | 978 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 36,829 | 960 | 0.16% | 0.16% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 35,149 | 916 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 35,000 | 912 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 34,823 | 908 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 33,358 | 870 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 32,706 | 852 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 32,574 | 849 | 0.07% | 0.07% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PEAK6 LLC | History | No change | 32,342 | 843 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,268 | 841 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 29,256 | 760 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | No change | 28,575 | 745 | 0.71% | 0.71% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 21,540 | 714 | 0.01% | 0.01% | 85 | +8,186 | 61.3% | Q3 2026 | Oct 27, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 25,244 | 658 | 0.09% | 0.09% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 25,220 | 657 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 24,341 | 634 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | No change | 18,679 | 619 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Man Group plc | History | No change | 23,604 | 615 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 22,430 | 584 | 0.22% | 0.22% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,201 | 552 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 16,537 | 548 | 0.0% | 0.0% | 93 | -1,214 | -6.84% | Q3 2026 | Nov 02, 2026 |
| Numerai GP LLC | History | No change | 20,950 | 546 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,264 | 537 | 0.0% | 0.0% | 95 | +3,640 | 31.31% | Q3 2026 | Oct 13, 2026 |
| NORDEN GROUP LLC | History | Added to | 15,663 | 519 | 0.04% | 0.02% | 96 | +4,820 | 44.45% | Q3 2026 | Oct 20, 2026 |
| Legal & General Group Plc | History | No change | 19,716 | 514 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,542 | 510 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 19,175 | 500 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 19,007 | 495 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 18,939 | 493 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,134 | 468 | 0.0% | 0.0% | 102 | -934 | -6.2% | Q3 2026 | Oct 30, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 17,661 | 460 | 0.17% | 0.17% | 103 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 17,661 | 460 | 0.11% | 0.11% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 17,221 | 449 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Freestone Grove Partners LP | History | No change | 17,243 | 449 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 17,100 | 445 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 12,773 | 444 | 0.02% | 0.02% | 108 | -2,476 | -16.24% | Q3 2026 | Oct 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,490 | 430 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,672 | 420 | 0.0% | 0.0% | 110 | +937 | 7.98% | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,045 | 418 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 15,711 | 410 | 0.09% | 0.09% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 15,194 | 396 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,574 | 383 | 0.0% | — | 114 | +11,574 | New | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,774 | 359 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,725 | 355 | 0.0% | 0.0% | 116 | -331 | -2.99% | Q3 2026 | Oct 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,020 | 339 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Jupiter Topco LLC | History | No change | 12,100 | 315 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 9,229 | 305 | 0.0% | 0.0% | 119 | -232 | -2.45% | Q3 2026 | Oct 28, 2026 |
| Voleon Capital Management LP | History | No change | 11,661 | 304 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,409 | 297 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 11,261 | 293 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 11,202 | 292 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,800 | 281 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,800 | 281 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,472 | 280 | 0.01% | 0.0% | 126 | +7,973 | 1597.8% | Q3 2026 | Oct 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,610 | 276 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,324 | 272 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 8,176 | 271 | 0.02% | 0.02% | 129 | +112 | 1.39% | Q3 2026 | Oct 28, 2026 |
| Fulcrum Asset Management LLP | History | New | 6,822 | 228 | 0.01% | — | 131 | +6,822 | New | Q3 2026 | Nov 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 8,752 | 228 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 6,837 | 226 | 0.0% | — | 132 | +6,837 | New | Q3 2026 | Nov 03, 2026 |
| Magnetar Financial LLC | History | No change | 8,522 | 222 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 8,283 | 216 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Affirmative Financial Network | History | New | 6,368 | 211 | 0.05% | — | 136 | +6,368 | New | Q3 2026 | Oct 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,393 | 211 | 0.0% | 0.0% | 135 | +4,025 | 169.97% | Q3 2026 | Oct 20, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 8,011 | 208 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,623 | 172 | 0.0% | 0.0% | 138 | 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% | 139 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,250 | 163 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | No change | 6,163 | 160 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Added to | 4,605 | 152 | 0.03% | 0.02% | 142 | +135 | 3.02% | Q3 2026 | Oct 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 5,386 | 140 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,750 | 123 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 4,687 | 122 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,522 | 91 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,188 | 83 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,746 | 71 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,249 | 58 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,528 | 50 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,907 | 49 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Holdings, LLC | History | No change | 1,847 | 48 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,062 | 35 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 1,327 | 34 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,226 | 31 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,184 | 30 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,043 | 27 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,051 | 27 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 739 | 24 | 0.01% | 0.01% | 159 | +155 | 26.54% | Q3 2026 | Nov 05, 2026 |
| Truvestments Capital LLC | History | No change | 890 | 23 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 846 | 22 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 609 | 20 | 0.0% | 0.0% | 162 | -766 | -55.71% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 615 | 20 | 0.0% | 0.0% | 163 | +114 | 22.75% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Added to | 603 | 20 | 0.01% | 0.01% | 164 | +8 | 1.34% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 582 | 19 | 0.0% | — | 165 | +575 | 8214.29% | Q3 2026 | Oct 26, 2026 |
| Allworth Financial LP | History | No change | 681 | 17 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 379 | 12 | 0.01% | 0.0% | 167 | -13 | -3.32% | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 332 | 11 | 0.0% | — | 169 | +332 | New | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 361 | 11 | 0.0% | 0.0% | 168 | +121 | 50.42% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 415 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 274 | 9 | 0.0% | 0.0% | 171 | -32 | -10.46% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 377 | 9 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 232 | 7 | 0.0% | 0.0% | 174 | +2 | 0.87% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | No change | 229 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 254 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 161 | 5 | 0.0% | 0.0% | 177 | +25 | 18.38% | Q3 2026 | Oct 13, 2026 |
| Quarry LP | History | No change | 200 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 150 | 4 | 0.0% | — | 180 | +150 | New | Q3 2026 | Oct 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 187 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 169 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 74 | 2 | 0.0% | 0.0% | 186 | -972 | -92.93% | Q3 2026 | Oct 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 65 | 2 | 0.0% | 0.0% | 183 | +15 | 30.0% | Q3 2026 | Oct 27, 2026 |
| FEDERATED HERMES, INC. | History | No change | 79 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 86 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Fortitude Family Office, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 1 | 0.0% | — | 191 | +33 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 58 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 1 | 0.0% | — | 189 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Sachetta, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 08, 2026 |
| Ascentis Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Nov 03, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Hughes Financial Services, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q3 2026 | Oct 21, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |