UNIVERSAL INSURANCE HOLDINGS, INC. - UVE
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 | 2,683,917 | 111,006 | 0.0% | 0.0% | 1 | +99,676 | 3.86% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,294,058 | 53,524 | 0.01% | 0.01% | 2 | +3,006 | 0.23% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,110,926 | 45,947 | 0.0% | 0.0% | 3 | -4,795 | -0.43% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,108,045 | 45,828 | 0.02% | 0.02% | 4 | +108,115 | 10.81% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 940,840 | 38,913 | 0.0% | 0.0% | 5 | +178,853 | 23.47% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 888,725 | 36,762 | 0.0% | 0.0% | 6 | -2,421 | -0.27% | Q2 2026 | Aug 12, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 721,686 | 29,848 | 0.53% | 0.72% | 7 | -451,851 | -38.5% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 642,440 | 26,571 | 0.0% | 0.0% | 8 | +37,055 | 6.12% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 598,836 | 24,767 | 0.02% | 0.02% | 9 | -60,617 | -9.19% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 589,139 | 24,366 | 0.0% | 0.0% | 10 | -13,818 | -2.29% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCERE HOLDINGS LTD | History | No change | 583,771 | 24,144 | 5.73% | 4.91% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 552,379 | 22,846 | 0.0% | 0.0% | 12 | -101,818 | -15.56% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 512,180 | 21,183 | 0.01% | 0.01% | 13 | +2,329 | 0.46% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 372,046 | 15,387 | 0.01% | 0.01% | 14 | +151,467 | 68.67% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 328,726 | 13,596 | 0.05% | 0.05% | 15 | -7,762 | -2.31% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 314,811 | 13,020 | 0.0% | 0.0% | 16 | +103,787 | 49.18% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 299,604 | 12,391 | 0.22% | 0.2% | 17 | +6,891 | 2.35% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 274,300 | 11,345 | 0.02% | 0.02% | 18 | -500 | -0.18% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 274,228 | 11,342 | 0.0% | 0.0% | 19 | +17,136 | 6.67% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 271,023 | 11,209 | 0.0% | 0.0% | 20 | +10,344 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 254,595 | 10,530 | 0.02% | 0.02% | 21 | +14,800 | 6.17% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 253,066 | 10,466 | 0.0% | 0.0% | 22 | +6,258 | 2.54% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 250,009 | 10,340 | 0.0% | 0.0% | 23 | -9,911 | -3.81% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 234,306 | 9,690 | 0.01% | 0.01% | 24 | +26,821 | 12.93% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 195,929 | 8,103 | 0.0% | 0.0% | 25 | -28,732 | -12.79% | Q2 2026 | Aug 06, 2026 |
| NORGES BANK | History | New | 185,300 | 7,664 | 0.0% | — | 26 | +185,300 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 182,221 | 7,536 | 0.0% | 0.0% | 27 | +38,664 | 26.93% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 179,827 | 7,425 | 0.01% | 0.01% | 28 | -4,118 | -2.24% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 170,005 | 7,031 | 0.01% | 0.01% | 29 | +21,841 | 14.74% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 166,369 | 6,881 | 0.0% | 0.0% | 30 | +1,196 | 0.72% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 150,952 | 6,243 | 0.0% | 0.0% | 31 | +20,357 | 15.59% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 149,987 | 6,203 | 0.03% | 0.03% | 32 | +6,891 | 4.82% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 142,034 | 5,874 | 0.03% | 0.03% | 33 | +12,269 | 9.45% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 137,974 | 5,771 | 0.0% | 0.0% | 34 | -84,870 | -38.08% | Q2 2026 | Aug 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 135,000 | 5,583 | 0.23% | 0.14% | 35 | -23,000 | -14.56% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 125,600 | 5,194 | 0.01% | 0.01% | 36 | -107,812 | -46.19% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 122,819 | 5,079 | 0.0% | 0.0% | 37 | +1,827 | 1.51% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 118,191 | 4,888 | 0.01% | 0.01% | 38 | +1,995 | 1.72% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 111,414 | 4,608 | 0.41% | — | 39 | +111,414 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 104,151 | 4,307 | 0.01% | 0.0% | 40 | +22,665 | 27.81% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 103,800 | 4,293 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 102,857 | 4,254 | 0.0% | 0.0% | 42 | +22,047 | 27.28% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 99,546 | 4,117 | 0.0% | 0.0% | 43 | -320 | -0.32% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,136 | 3,976 | 0.0% | 0.0% | 44 | +7,575 | 8.55% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 95,716 | 3,958 | 0.0% | 0.0% | 45 | -3,239 | -3.27% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 93,890 | 3,883 | 0.0% | 0.0% | 46 | -335 | -0.36% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 93,205 | 3,854 | 0.0% | 0.0% | 47 | +20,859 | 28.83% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 87,786 | 3,630 | 0.0% | 0.0% | 48 | +55,805 | 174.49% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 82,966 | 3,431 | 0.08% | 0.07% | 49 | +4,302 | 5.47% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 80,634 | 3,335 | 0.11% | 0.1% | 50 | +4,029 | 5.26% | Q2 2026 | Jul 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 79,054 | 3,269 | 0.11% | 0.1% | 51 | +171 | 0.22% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 78,734 | 3,256 | 0.01% | 0.01% | 52 | -2,773 | -3.4% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 73,021 | 3,019 | 0.0% | — | 53 | +73,021 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 69,962 | 2,893 | 0.0% | 0.0% | 54 | +35,097 | 100.67% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 83,919 | 2,866 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 68,569 | 2,836 | 0.13% | 0.14% | 56 | -7,500 | -9.86% | Q2 2026 | Jul 21, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 67,382 | 2,786 | 0.46% | 0.42% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,813 | 2,763 | 0.0% | 0.0% | 58 | -45,940 | -40.74% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 80,886 | 2,763 | 0.09% | 0.09% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | New | 66,156 | 2,736 | 0.0% | — | 60 | +66,156 | New | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 64,916 | 2,684 | 0.0% | 0.0% | 61 | +1,413 | 2.23% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 64,380 | 2,662 | 0.0% | 0.0% | 62 | +6,850 | 11.91% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 61,885 | 2,559 | 0.03% | 0.02% | 63 | +19,861 | 47.26% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 54,585 | 2,258 | 0.0% | 0.0% | 64 | +28,156 | 106.53% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 53,880 | 2,228 | 0.0% | 0.0% | 65 | +501 | 0.94% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,506 | 2,130 | 0.0% | 0.0% | 66 | +13,440 | 35.31% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Reduced | 50,600 | 2,092 | 0.0% | 0.0% | 67 | -2,500 | -4.71% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,882 | 1,897 | 0.01% | 0.01% | 68 | -21,008 | -31.41% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 43,927 | 1,816 | 0.0% | 0.0% | 70 | +11,088 | 33.76% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 43,910 | 1,816 | 0.0% | 0.0% | 69 | -6,090 | -12.18% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 43,164 | 1,785 | 0.01% | 0.01% | 71 | +1,918 | 4.65% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 43,065 | 1,781 | 0.04% | 0.01% | 72 | +22,168 | 106.08% | Q2 2026 | Jul 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 42,475 | 1,757 | 0.0% | — | 73 | +42,475 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,760 | 1,685 | 0.0% | 0.0% | 74 | +175 | 0.43% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 40,641 | 1,680 | 0.0% | 0.0% | 75 | +2,498 | 6.55% | Q2 2026 | Aug 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 39,461 | 1,632 | 0.0% | 0.0% | 76 | +5,841 | 17.37% | Q2 2026 | Aug 05, 2026 |
| Unison Advisors LLC | History | Added to | 39,047 | 1,614 | 0.11% | 0.1% | 77 | +153 | 0.39% | Q2 2026 | Jul 22, 2026 |
| BARCLAYS PLC | History | Reduced | 38,989 | 1,612 | 0.0% | 0.0% | 78 | -1,274 | -3.16% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 37,708 | 1,559 | 0.01% | 0.01% | 79 | -2,063 | -5.19% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 36,800 | 1,522 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,693 | 1,517 | 0.0% | 0.0% | 81 | -43,192 | -54.07% | Q2 2026 | Sep 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 36,691 | 1,517 | 0.0% | — | 82 | +36,691 | New | Q2 2026 | Aug 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 34,294 | 1,418 | 0.02% | 0.02% | 83 | +2,623 | 8.28% | Q2 2026 | Jul 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 34,154 | 1,413 | 0.09% | 0.02% | 84 | +23,980 | 235.7% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 33,596 | 1,389 | 0.07% | 0.09% | 85 | -12,330 | -26.85% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | New | 33,399 | 1,381 | 0.0% | — | 86 | +33,399 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 32,625 | 1,349 | 0.0% | 0.0% | 87 | +81 | 0.25% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 31,705 | 1,311 | 0.01% | — | 88 | +31,705 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 30,320 | 1,254 | 0.0% | — | 89 | +30,320 | New | Q2 2026 | Aug 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 29,700 | 1,228 | 0.01% | — | 90 | +29,700 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,466 | 1,218 | 0.0% | 0.0% | 91 | -659 | -2.19% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 29,325 | 1,212 | 0.0% | 0.0% | 92 | +1,714 | 6.21% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,484 | 1,178 | 0.0% | 0.0% | 93 | +3,766 | 15.24% | Q2 2026 | Aug 24, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,957 | 1,114 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,536 | 1,097 | 0.0% | 0.0% | 95 | -15,339 | -36.63% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,536 | 1,097 | 0.0% | 0.0% | 96 | -2,774 | -9.46% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Reduced | 26,243 | 1,085 | 0.0% | 0.0% | 97 | -119 | -0.45% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,501 | 1,054 | 0.0% | 0.0% | 98 | +3,785 | 17.43% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,654 | 1,019 | 0.0% | 0.0% | 99 | -20,979 | -45.97% | Q2 2026 | Aug 14, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 23,869 | 987 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,415 | 968 | 0.01% | — | 101 | +23,415 | New | Q2 2026 | Aug 14, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 23,372 | 966 | 0.42% | 0.39% | 102 | -688 | -2.86% | Q2 2026 | Jul 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,042 | 953 | 0.0% | 0.0% | 103 | -467 | -1.99% | Q2 2026 | Aug 17, 2026 |
| Legato Capital Management LLC | History | No change | 23,014 | 951 | 0.08% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,934 | 948 | 0.0% | 0.0% | 105 | +11,765 | 105.34% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,873 | 864 | 0.0% | 0.0% | 106 | +2,577 | 14.09% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,003 | 854 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 20,558 | 850 | 0.81% | — | 108 | +20,558 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 20,100 | 831 | 0.0% | 0.0% | 109 | +500 | 2.55% | Q2 2026 | Jul 30, 2026 |
| Legal & General Group Plc | History | Added to | 19,776 | 817 | 0.0% | 0.0% | 110 | +165 | 0.84% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,738 | 816 | 0.01% | 0.01% | 111 | -2,854 | -12.63% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,576 | 809 | 0.01% | 0.0% | 112 | +3,672 | 23.09% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,300 | 798 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 19,065 | 788 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | New | 17,908 | 740 | 0.07% | — | 115 | +17,908 | New | Q2 2026 | Aug 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 17,350 | 717 | 0.0% | 0.0% | 116 | +5,000 | 40.49% | Q2 2026 | Aug 25, 2026 |
| Quantbot Technologies LP | History | New | 16,383 | 677 | 0.03% | — | 118 | +16,383 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 16,370 | 677 | 0.0% | 0.0% | 117 | -886 | -5.13% | Q2 2026 | Aug 03, 2026 |
| VARCOV Co. | History | New | 16,163 | 668 | 0.25% | — | 119 | +16,163 | New | Q2 2026 | Aug 14, 2026 |
| Centric Wealth Management | History | Added to | 15,912 | 663 | 0.1% | 0.06% | 120 | +7,956 | 100.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,407 | 637 | 0.0% | 0.0% | 121 | -35 | -0.23% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,193 | 628 | 0.01% | 0.01% | 122 | +1,273 | 9.15% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,872 | 613 | 0.0% | 0.0% | 123 | -3,366 | -18.46% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,617 | 604 | 0.0% | 0.01% | 124 | -31,715 | -68.45% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,105 | 583 | 0.0% | 0.0% | 125 | +7,000 | 98.52% | Q2 2026 | Jul 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 13,712 | 567 | 0.02% | 0.02% | 126 | -100 | -0.72% | Q2 2026 | Jul 21, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,482 | 557 | 0.0% | 0.0% | 127 | -1,249 | -8.48% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,316 | 550 | 0.0% | 0.0% | 128 | +2,487 | 22.97% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Added to | 13,309 | 550 | 0.01% | 0.01% | 129 | +2,100 | 18.73% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Added to | 13,096 | 541 | 0.0% | 0.0% | 130 | +5,449 | 71.26% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,056 | 539 | 0.0% | 0.0% | 131 | +2,150 | 19.71% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,097 | 500 | 0.0% | 0.0% | 132 | -3,747 | -23.65% | Q2 2026 | Jul 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,650 | 481 | 0.0% | 0.0% | 133 | -258 | -2.17% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,346 | 469 | 0.0% | 0.0% | 134 | -129 | -1.12% | Q2 2026 | Sep 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,981 | 454 | 0.0% | 0.0% | 135 | +3,707 | 50.96% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,394 | 429 | 0.0% | 0.0% | 136 | -6,052 | -36.8% | Q2 2026 | Aug 12, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 10,318 | 426 | 0.04% | 0.05% | 137 | -1,475 | -12.51% | Q2 2026 | Aug 07, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 10,000 | 413 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,444 | 390 | 0.01% | 0.01% | 139 | -179 | -1.86% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 9,123 | 385 | 0.0% | — | 140 | +9,123 | New | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,991 | 372 | 0.08% | — | 141 | +8,991 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,877 | 367 | 0.0% | 0.0% | 142 | -4,437 | -33.33% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 8,756 | 362 | 0.0% | 0.0% | 143 | -16 | -0.18% | Q2 2026 | Aug 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,332 | 344 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clark Asset Management, LLC | History | No change | 8,150 | 337 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| State of Wyoming | History | Reduced | 8,092 | 334 | 0.03% | 0.05% | 146 | -5,337 | -39.74% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 7,632 | 315 | 0.01% | 0.01% | 147 | -363 | -4.54% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 7,344 | 303 | 0.01% | 0.01% | 148 | +609 | 9.04% | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 7,274 | 300 | 0.01% | 0.01% | 149 | -1,518 | -17.27% | Q2 2026 | Jul 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,240 | 299 | 0.0% | — | 150 | +7,240 | New | Q2 2026 | Aug 19, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,217 | 298 | 0.01% | 0.01% | 151 | -2,978 | -29.21% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,166 | 296 | 0.0% | 0.0% | 152 | +144 | 2.05% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,094 | 293 | 0.0% | 0.0% | 153 | -2,634 | -27.08% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,020 | 290 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 6,955 | 287 | 0.0% | 0.0% | 155 | -382 | -5.21% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,615 | 273 | 0.0% | 0.0% | 156 | -258 | -3.75% | Q2 2026 | Sep 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 6,516 | 269 | 0.0% | 0.01% | 157 | -11,812 | -64.45% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,457 | 267 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 6,341 | 262 | 0.0% | 0.0% | 159 | -116 | -1.8% | Q2 2026 | Jul 29, 2026 |
| Vise Technologies, Inc. | History | New | 6,310 | 260 | 0.0% | — | 160 | +6,310 | New | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,117 | 252 | 0.0% | — | 162 | +6,117 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,102 | 252 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,700 | 235 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 5,618 | 232 | 0.0% | 0.0% | 164 | +1,292 | 29.87% | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,398 | 227 | 0.0% | — | 165 | +5,398 | New | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 6,175 | 210 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,993 | 206 | 0.0% | 0.0% | 167 | +3,419 | 217.22% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 4,851 | 200 | 0.01% | — | 168 | +4,851 | New | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,696 | 194 | 0.0% | 0.0% | 169 | +4,626 | 6608.57% | Q2 2026 | Aug 10, 2026 |
| MACQUARIE GROUP LTD | History | New | 3,249 | 134 | 0.0% | — | 170 | +3,249 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,147 | 130 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,016 | 124 | 0.0% | 0.0% | 172 | -2,250 | -42.73% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,563 | 106 | 0.0% | 0.0% | 173 | +2,391 | 1390.12% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,299 | 95 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,200 | 90 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,125 | 87 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,450 | 60 | 0.0% | 0.0% | 177 | -1,710 | -54.11% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,246 | 51 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,166 | 48 | 0.0% | 0.0% | 179 | -4 | -0.34% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,130 | 46 | 0.0% | 0.0% | 180 | -1,711 | -60.23% | Q2 2026 | Aug 11, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 850 | 35 | 0.0% | — | 181 | +850 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 670 | 27 | 0.0% | 0.0% | 182 | +538 | 407.58% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | No change | 596 | 24 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 560 | 23 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 646 | 22 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 498 | 20 | 0.0% | 0.0% | 186 | +218 | 77.86% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 441 | 18 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 371 | 15 | 0.0% | 0.0% | 188 | +54 | 17.03% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 354 | 15 | 0.01% | 0.01% | 189 | +49 | 16.07% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 350 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 326 | 13 | 0.0% | 0.0% | 191 | +282 | 640.91% | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | No change | 270 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 245 | 10 | 0.0% | — | 193 | +245 | New | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 235 | 9 | 0.0% | — | 194 | +235 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 215 | 8 | 0.0% | 0.0% | 195 | -77 | -26.37% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | Added to | 189 | 7 | 0.0% | — | 196 | +180 | 2000.0% | Q2 2026 | Aug 14, 2026 |
| City State Bank | History | New | 171 | 7 | 0.0% | — | 197 | +171 | New | Q2 2026 | Jul 14, 2026 |
| Essential Partners LLC | History | Reduced | 166 | 6 | 0.0% | 0.0% | 199 | -4 | -2.35% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 159 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 144 | 5 | 0.0% | 0.0% | 202 | -2,577 | -94.71% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 135 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 130 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 117 | 4 | 0.0% | 0.0% | 203 | +21 | 21.88% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 120 | 4 | 0.0% | 0.0% | 204 | +20 | 20.0% | Q2 2026 | Aug 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 104 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 98 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 55 | 2 | 0.0% | — | 208 | +55 | New | Q2 2026 | Jul 22, 2026 |
| Bogart Wealth, LLC | History | New | 30 | 1 | 0.0% | — | 214 | +30 | New | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | Added to | 48 | 1 | 0.0% | — | 211 | +28 | 140.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Torren Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -63,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -30,056 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -14,678 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -12,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,897 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,282 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,419 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,883 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,417 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,767 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,775 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,672 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -476 | -95.39% | Q2 2026 | Jul 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 20 | 0 | — | 0.0% | — | -174 | -89.69% | Q2 2026 | Aug 12, 2026 |
| Valued Wealth Advisors LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |