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Heritage Insurance Holdings (HRTG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares1,325,669 from 1,310,615
Change+15,054 (+1%)
Value$43.9M (+$9.8M)
Filed 2026-11-04
Geode Capital Management, LLC
DECREASED
Shares613,727 from 749,878
Change-136,151 (-18%)
Value$20.3M (+$788.9K)
Filed 2026-11-06
Assenagon Asset Management S.A.
INCREASED
Shares282,917 from 263,321
Change+19,596 (+7%)
Value$9.4M (+$2.5M)
Filed 2026-10-15
Quartz Partners, LLC
DECREASED
Shares177,982 from 188,809
Change-10,827 (-6%)
Value$5.9M (+$976.0K)
Filed 2026-11-03
Citigroup Inc
INCREASED
Shares144,744 from 103,086
Change+41,658 (+40%)
Value$4.8M (+$2.1M)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares111,775 from 110,119
Change+1,656 (+2%)
Value$3.7M (+$833.4K)
Filed 2026-11-05
Creative Planning
INCREASED
Shares79,030 from 49,528
Change+29,502 (+60%)
Value$2.6M (+$1.3M)
Filed 2026-11-02
Inspire Investing, LLC
NEW
Shares70,152
Change+70,152
Value$2.3M
Filed 2026-10-22
Y-Intercept (Hong Kong) Ltd
DECREASED
Shares62,266 from 88,471
Change-26,205 (-30%)
Value$2.1M (-$243.2K)
Filed 2026-10-16
Instrumental Wealth, LLC
UNCHANGED
Shares60,060 from 60,060
Change0 (0%)
Value$2.0M (+$424.6K)
Filed 2026-10-20
Burney Co/
NEW
Shares51,160
Change+51,160
Value$1.7M
Filed 2026-10-15
Sierra Summit Advisors LLC
INCREASED
Shares46,057 from 36,940
Change+9,117 (+25%)
Value$1.5M (+$563.4K)
Filed 2026-10-28
Barclays PLC
INCREASED
Shares34,858 from 24,341
Change+10,517 (+43%)
Value$1.2M (+$520.7K)
Filed 2026-11-06
Strs Ohio
INCREASED
Shares30,500 from 27,200
Change+3,300 (+12%)
Value$1.0M (+$301.7K)
Filed 2026-10-30
Virginia Retirement Systems ET Al
DECREASED
Shares30,400 from 36,800
Change-6,400 (-17%)
Value$1.0M (+$48.0K)
Filed 2026-10-28
Russell Investments Group, Ltd.
DECREASED
Shares29,935 from 33,358
Change-3,423 (-10%)
Value$992.4K (+$122.4K)
Filed 2026-11-06
Savant Capital, LLC
NEW
Shares25,286
Change+25,286
Value$838.2K
Filed 2026-11-06
Deutsche Bank Ag\
DECREASED
Shares21,954 from 25,220
Change-3,266 (-13%)
Value$727.8K (+$70.0K)
Filed 2026-11-06
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
INCREASED
Shares21,540 from 13,354
Change+8,186 (+61%)
Value$714.1K (+$365.8K)
Filed 2026-10-27
Bailard, Inc.
UNCHANGED
Shares18,679 from 18,679
Change0 (0%)
Value$619.2K (+$132.1K)
Filed 2026-10-13
Alps Advisors Inc
DECREASED
Shares16,537 from 17,751
Change-1,214 (-7%)
Value$548.2K (+$85.3K)
Filed 2026-11-03
Norden Group LLC
INCREASED
Shares15,663 from 10,843
Change+4,820 (+44%)
Value$519.2K (+$236.4K)
Filed 2026-10-20
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares15,264 from 11,624
Change+3,640 (+31%)
Value$537.8K (+$211.6K)
Filed 2026-10-13
Truist Financial Corp
DECREASED
Shares14,134 from 15,068
Change-934 (-6%)
Value$468.5K (+$75.6K)
Filed 2026-10-30
Fragasso Financial Advisors Inc
DECREASED
Shares12,773 from 15,249
Change-2,476 (-16%)
Value$444.9K (+$47.2K)
Filed 2026-10-13
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares12,672 from 11,735
Change+937 (+8%)
Value$420.0K (+$114.0K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
NEW
Shares11,574
Change+11,574
Value$383.7K
Filed 2026-11-02
State of Alaska, Department of Revenue
DECREASED
Shares10,725 from 11,056
Change-331 (-3%)
Value$355 (-$249.7K)
Filed 2026-10-15
LPL Financial LLC
DECREASED
Shares10,494 from 11,261
Change-767 (-7%)
Value$347.9K (+$54.2K)
Filed 2026-11-06
Merit Financial Group, LLC
NEW
Shares9,288
Change+9,288
Value$307.9K
Filed 2026-11-06
Vise Technologies, Inc.
DECREASED
Shares9,229 from 9,461
Change-232 (-2%)
Value$305.9K (+$59.2K)
Filed 2026-10-29
Sterling Capital Management LLC
INCREASED
Shares8,472 from 499
Change+7,973 (+1598%)
Value$280.8K (+$267.8K)
Filed 2026-10-22
State of Wyoming
INCREASED
Shares8,176 from 8,064
Change+112 (+1%)
Value$271.0K (+$60.7K)
Filed 2026-10-28
R Squared Ltd
NEW
Shares6,855
Change+6,855
Value$227.2K
Filed 2026-11-06
Arizona State Retirement System
NEW
Shares6,837
Change+6,837
Value$226.6K
Filed 2026-11-03
Fulcrum Asset Management LLP
NEW
Shares6,822
Change+6,822
Value$228.5K
Filed 2026-11-04
Nisa Investment Advisors, LLC
INCREASED
Shares6,393 from 2,368
Change+4,025 (+170%)
Value$211.9K (+$150.2K)
Filed 2026-10-20
First Affirmative Financial Network
NEW
Shares6,368
Change+6,368
Value$211.1K
Filed 2026-10-21
Larson Financial Group LLC
INCREASED
Shares5,399 from 2,746
Change+2,653 (+97%)
Value$179.0K (+$107.4K)
Filed 2026-11-05
Triumph Capital Management
INCREASED
Shares4,605 from 4,470
Change+135 (+3%)
Value$152.7K (+$36.1K)
Filed 2026-10-14
Signaturefd, LLC
UNCHANGED
Shares1,528 from 1,528
Change0 (0%)
Value$50.7K (+$10.8K)
Filed 2026-10-23
Capital Advisors, Ltd. LLC
UNCHANGED
Shares1,062 from 1,062
Change0 (0%)
Value$35.0K (+$35.0K)
Filed 2026-10-27
Silver Grove Financial Group, Inc.
INCREASED
Shares739 from 584
Change+155 (+27%)
Value$24.5K (+$9.3K)
Filed 2026-11-05
Allworth Financial LP
UNCHANGED
Shares681 from 681
Change0 (0%)
Value$17.8K ($0)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
INCREASED
Shares615 from 501
Change+114 (+23%)
Value$20.4K (+$7.3K)
Filed 2026-11-04
IFP Advisors, Inc
DECREASED
Shares609 from 1,375
Change-766 (-56%)
Value$20.2K (-$15.7K)
Filed 2026-10-16
Covestor Ltd
INCREASED
Shares603 from 595
Change+8 (+1%)
Value$20.0K (+$20.0K)
Filed 2026-10-30
SJS Investment Consulting Inc.
INCREASED
Shares582 from 7
Change+575 (+8214%)
Value$19.3K (+$19.1K)
Filed 2026-10-26
Essential Partners LLC
DECREASED
Shares379 from 392
Change-13 (-3%)
Value$12.6K (+$2.3K)
Filed 2026-10-14
Farther Finance Advisors, LLC
INCREASED
Shares361 from 240
Change+121 (+50%)
Value$12.0K (+$5.7K)
Filed 2026-10-08
Provenance Wealth Advisors, LLC
NEW
Shares332
Change+332
Value$11.0K
Filed 2026-10-30
Harbor Capital Advisors, Inc.
DECREASED
Shares274 from 306
Change-32 (-10%)
Value$9.0K (+$1.0K)
Filed 2026-10-22
Gamma Investing LLC
INCREASED
Shares232 from 230
Change+2 (+1%)
Value$7.7K (+$1.7K)
Filed 2026-10-08
Parallel Advisors, LLC
UNCHANGED
Shares229 from 229
Change0 (0%)
Value$7.6K (+$1.6K)
Filed 2026-11-03
True Wealth Design, LLC
INCREASED
Shares161 from 136
Change+25 (+18%)
Value$5.3K (+$1.8K)
Filed 2026-10-13
Assetmark, Inc
NEW
Shares150
Change+150
Value$5.0K
Filed 2026-10-21
Fortitude Family Office, LLC
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$2.9K (+$622)
Filed 2026-10-14
Versant Capital Management, Inc
UNCHANGED
Shares86 from 86
Change0 (0%)
Value$2.9K (+$608)
Filed 2026-10-02
Caitong International Asset Management Co., Ltd
DECREASED
Shares74 from 1,046
Change-972 (-93%)
Value$2.5K (-$24.8K)
Filed 2026-10-29
Parkside Financial Bank & Trust
INCREASED
Shares65 from 50
Change+15 (+30%)
Value$2.2K (+$851)
Filed 2026-10-27
Clearstead Advisors, LLC
INCREASED
Shares47 from 3
Change+44 (+1467%)
Value$1.6K (+$1.5K)
Filed 2026-11-06
Physician Wealth Advisors, Inc.
UNCHANGED
Shares35 from 35
Change0 (0%)
Value$1.2K (+$248)
Filed 2026-10-20
Root Financial Partners, LLC
NEW
Shares33
Change+33
Value$1.1K
Filed 2026-10-21
CoreCap Advisors, LLC
NEW
Shares30
Change+30
Value$995
Filed 2026-10-08
Ascentis Wealth Management, LLC
NEW
Shares25
Change+25
Value$828
Filed 2026-11-03
Hughes Financial Services, LLC
INCREASED
Shares11 from 5
Change+6 (+120%)
Value$398 (+$268)
Filed 2026-10-30
SBI Securities Co., Ltd.
DECREASED
Shares2 from 6
Change-4 (-67%)
Value$66 (-$90)
Filed 2026-10-22
Avion Wealth
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 ($0)
Filed 2026-11-04
Stone House Investment Management, LLC
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$183)
Filed 2026-10-23
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$26)
Filed 2026-10-07
BlackRock, Inc.
N/A
Shares— from 2,332,889
Change-2,332,889 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 1,066,936
Change-1,066,936 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,013,658
Change-1,013,658 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 949,090
Change-949,090 (-100%)
Value—
State Street Corp
N/A
Shares— from 564,008
Change-564,008 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 553,556
Change-553,556 (-100%)
Value—
Pacific Ridge Capital Partners, LLC
N/A
Shares— from 500,463
Change-500,463 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 477,890
Change-477,890 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 384,171
Change-384,171 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 365,883
Change-365,883 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 359,975
Change-359,975 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 337,778
Change-337,778 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 304,016
Change-304,016 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 259,973
Change-259,973 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 251,219
Change-251,219 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 247,589
Change-247,589 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 239,202
Change-239,202 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 232,737
Change-232,737 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 228,953
Change-228,953 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 193,259
Change-193,259 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 192,190
Change-192,190 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 174,418
Change-174,418 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 167,311
Change-167,311 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 162,183
Change-162,183 (-100%)
Value—
Segall Bryant & Hamill, LLC
N/A
Shares— from 153,247
Change-153,247 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 151,249
Change-151,249 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 151,069
Change-151,069 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 146,818
Change-146,818 (-100%)
Value—
Annis Gardner Whiting Capital Advisors, LLC
N/A
Shares— from 142,979
Change-142,979 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 140,818
Change-140,818 (-100%)
Value—
FMR LLC
N/A
Shares— from 140,517
Change-140,517 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 130,487
Change-130,487 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 128,630
Change-128,630 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 126,992
Change-126,992 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 113,854
Change-113,854 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 103,081
Change-103,081 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 96,277
Change-96,277 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 95,993
Change-95,993 (-100%)
Value—
UBS Group AG
N/A
Shares— from 83,285
Change-83,285 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 81,624
Change-81,624 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 76,852
Change-76,852 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 73,288
Change-73,288 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 72,016
Change-72,016 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 71,476
Change-71,476 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 70,391
Change-70,391 (-100%)
Value—
Boston Partners
N/A
Shares— from 68,370
Change-68,370 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 65,985
Change-65,985 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 59,355
Change-59,355 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 54,173
Change-54,173 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 52,483
Change-52,483 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 49,500
Change-49,500 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 49,000
Change-49,000 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 46,688
Change-46,688 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 43,741
Change-43,741 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 38,243
Change-38,243 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 38,182
Change-38,182 (-100%)
Value—
Cambria Investment Management, L.P.
N/A
Shares— from 37,521
Change-37,521 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 36,829
Change-36,829 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 35,149
Change-35,149 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 34,823
Change-34,823 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 32,706
Change-32,706 (-100%)
Value—
Navellier & Associates Inc
N/A
Shares— from 32,574
Change-32,574 (-100%)
Value—
Peak6 LLC
N/A
Shares— from 32,342
Change-32,342 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 32,268
Change-32,268 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 29,256
Change-29,256 (-100%)
Value—
Verdad Advisers, LP
N/A
Shares— from 28,575
Change-28,575 (-100%)
Value—
Polymer Capital Management (US) LLC
N/A
Shares— from 25,244
Change-25,244 (-100%)
Value—
Man Group plc
N/A
Shares— from 23,604
Change-23,604 (-100%)
Value—
Varcov Co.
N/A
Shares— from 22,430
Change-22,430 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 21,201
Change-21,201 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 20,950
Change-20,950 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 19,716
Change-19,716 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 19,542
Change-19,542 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 19,175
Change-19,175 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 19,007
Change-19,007 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 18,939
Change-18,939 (-100%)
Value—
Sound Capital Solutions LLC
N/A
Shares— from 17,661
Change-17,661 (-100%)
Value—
Optimize Financial Inc.
N/A
Shares— from 17,661
Change-17,661 (-100%)
Value—
Freestone Grove Partners LP
N/A
Shares— from 17,243
Change-17,243 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 17,221
Change-17,221 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 17,100
Change-17,100 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 16,490
Change-16,490 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 16,045
Change-16,045 (-100%)
Value—
Dynamic Technology Lab Private Ltd
N/A
Shares— from 15,711
Change-15,711 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 15,642
Change-15,642 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 15,194
Change-15,194 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 13,774
Change-13,774 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,020
Change-13,020 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 12,100
Change-12,100 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 11,661
Change-11,661 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 11,409
Change-11,409 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 11,202
Change-11,202 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 10,800
Change-10,800 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 10,800
Change-10,800 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 10,610
Change-10,610 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 10,324
Change-10,324 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 8,752
Change-8,752 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 8,522
Change-8,522 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 8,283
Change-8,283 (-100%)
Value—
Drive Wealth Management, LLC
N/A
Shares— from 8,011
Change-8,011 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 6,623
Change-6,623 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 6,511
Change-6,511 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 6,250
Change-6,250 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 6,163
Change-6,163 (-100%)
Value—
Mitsubishi UFJ Trust & Banking Corp
N/A
Shares— from 5,386
Change-5,386 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 4,750
Change-4,750 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 4,687
Change-4,687 (-100%)
Value—
Meeder Asset Management Inc
N/A
Shares— from 3,522
Change-3,522 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 3,188
Change-3,188 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,249
Change-2,249 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 1,907
Change-1,907 (-100%)
Value—
Pinnacle Holdings, LLC
N/A
Shares— from 1,847
Change-1,847 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 1,327
Change-1,327 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,226
Change-1,226 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 1,184
Change-1,184 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 1,051
Change-1,051 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,043
Change-1,043 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 890
Change-890 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 846
Change-846 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 415
Change-415 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 377
Change-377 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 254
Change-254 (-100%)
Value—
Quarry LP
N/A
Shares— from 200
Change-200 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 187
Change-187 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 169
Change-169 (-100%)
Value—
WealthCollab, LLC
N/A
Shares— from 139
Change-139 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 79
Change-79 (-100%)
Value—
Sachetta, LLC
N/A
Shares— from 76
Change-76 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 58
Change-58 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 42
Change-42 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED1,325,6691,310,615+15,054+1%$34.2M$43.9M+$9.8M2026-11-04
Geode Capital Management, LLC
DECREASED613,727749,878-136,151-18%$19.6M$20.3M+$788.9K2026-11-06
Assenagon Asset Management S.A.
INCREASED282,917263,321+19,596+7%$6.9M$9.4M+$2.5M2026-10-15
Quartz Partners, LLC
DECREASED177,982188,809-10,827-6%$4.9M$5.9M+$976.0K2026-11-03
Citigroup Inc
INCREASED144,744103,086+41,658+40%$2.7M$4.8M+$2.1M2026-11-04
Bank of New York Mellon Corp
INCREASED111,775110,119+1,656+2%$2.9M$3.7M+$833.4K2026-11-05
Creative Planning
INCREASED79,03049,528+29,502+60%$1.3M$2.6M+$1.3M2026-11-02
Inspire Investing, LLC
NEW70,152—+70,152——$2.3M—2026-10-22
Y-Intercept (Hong Kong) Ltd
DECREASED62,26688,471-26,205-30%$2.3M$2.1M-$243.2K2026-10-16
Instrumental Wealth, LLC
UNCHANGED60,06060,06000%$1.6M$2.0M+$424.6K2026-10-20
Burney Co/
NEW51,160—+51,160——$1.7M—2026-10-15
Sierra Summit Advisors LLC
INCREASED46,05736,940+9,117+25%$963.4K$1.5M+$563.4K2026-10-28
Barclays PLC
INCREASED34,85824,341+10,517+43%$634.8K$1.2M+$520.7K2026-11-06
Strs Ohio
INCREASED30,50027,200+3,300+12%$709.4K$1.0M+$301.7K2026-10-30
Virginia Retirement Systems ET Al
DECREASED30,40036,800-6,400-17%$959.7K$1.0M+$48.0K2026-10-28
Russell Investments Group, Ltd.
DECREASED29,93533,358-3,423-10%$870.0K$992.4K+$122.4K2026-11-06
Savant Capital, LLC
NEW25,286—+25,286——$838.2K—2026-11-06
Deutsche Bank Ag\
DECREASED21,95425,220-3,266-13%$657.7K$727.8K+$70.0K2026-11-06
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
INCREASED21,54013,354+8,186+61%$348.3K$714.1K+$365.8K2026-10-27
Bailard, Inc.
UNCHANGED18,67918,67900%$487.1K$619.2K+$132.1K2026-10-13
Alps Advisors Inc
DECREASED16,53717,751-1,214-7%$462.9K$548.2K+$85.3K2026-11-03
Norden Group LLC
INCREASED15,66310,843+4,820+44%$282.8K$519.2K+$236.4K2026-10-20
Wealth Enhancement Advisory Services, LLC
INCREASED15,26411,624+3,640+31%$326.2K$537.8K+$211.6K2026-10-13
Truist Financial Corp
DECREASED14,13415,068-934-6%$393.0K$468.5K+$75.6K2026-10-30
Fragasso Financial Advisors Inc
DECREASED12,77315,249-2,476-16%$397.7K$444.9K+$47.2K2026-10-13
Cambridge Investment Research Advisors, Inc.
INCREASED12,67211,735+937+8%$306.0K$420.0K+$114.0K2026-11-02
Commonwealth Equity Services, LLC
NEW11,574—+11,574——$383.7K—2026-11-02
State of Alaska, Department of Revenue
DECREASED10,72511,056-331-3%$250.0K$355-$249.7K2026-10-15
LPL Financial LLC
DECREASED10,49411,261-767-7%$293.7K$347.9K+$54.2K2026-11-06
Merit Financial Group, LLC
NEW9,288—+9,288——$307.9K—2026-11-06
Vise Technologies, Inc.
DECREASED9,2299,461-232-2%$246.7K$305.9K+$59.2K2026-10-29
Sterling Capital Management LLC
INCREASED8,472499+7,973+1598%$13.0K$280.8K+$267.8K2026-10-22
State of Wyoming
INCREASED8,1768,064+112+1%$210.3K$271.0K+$60.7K2026-10-28
R Squared Ltd
NEW6,855—+6,855——$227.2K—2026-11-06
Arizona State Retirement System
NEW6,837—+6,837——$226.6K—2026-11-03
Fulcrum Asset Management LLP
NEW6,822—+6,822——$228.5K—2026-11-04
Nisa Investment Advisors, LLC
INCREASED6,3932,368+4,025+170%$61.8K$211.9K+$150.2K2026-10-20
First Affirmative Financial Network
NEW6,368—+6,368——$211.1K—2026-10-21
Larson Financial Group LLC
INCREASED5,3992,746+2,653+97%$71.6K$179.0K+$107.4K2026-11-05
Triumph Capital Management
INCREASED4,6054,470+135+3%$116.6K$152.7K+$36.1K2026-10-14
Signaturefd, LLC
UNCHANGED1,5281,52800%$39.9K$50.7K+$10.8K2026-10-23
Capital Advisors, Ltd. LLC
UNCHANGED1,0621,06200%$28$35.0K+$35.0K2026-10-27
Silver Grove Financial Group, Inc.
INCREASED739584+155+27%$15.2K$24.5K+$9.3K2026-11-05
Allworth Financial LP
UNCHANGED68168100%$17.8K$17.8K$02026-11-06
EverSource Wealth Advisors, LLC
INCREASED615501+114+23%$13.1K$20.4K+$7.3K2026-11-04
IFP Advisors, Inc
DECREASED6091,375-766-56%$35.9K$20.2K-$15.7K2026-10-16
Covestor Ltd
INCREASED603595+8+1%$16$20.0K+$20.0K2026-10-30
SJS Investment Consulting Inc.
INCREASED5827+575+8214%$183$19.3K+$19.1K2026-10-26
Essential Partners LLC
DECREASED379392-13-3%$10.2K$12.6K+$2.3K2026-10-14
Farther Finance Advisors, LLC
INCREASED361240+121+50%$6.3K$12.0K+$5.7K2026-10-08
Provenance Wealth Advisors, LLC
NEW332—+332——$11.0K—2026-10-30
Harbor Capital Advisors, Inc.
DECREASED274306-32-10%$8.0K$9.0K+$1.0K2026-10-22
Gamma Investing LLC
INCREASED232230+2+1%$6.0K$7.7K+$1.7K2026-10-08
Parallel Advisors, LLC
UNCHANGED22922900%$6.0K$7.6K+$1.6K2026-11-03
True Wealth Design, LLC
INCREASED161136+25+18%$3.5K$5.3K+$1.8K2026-10-13
Assetmark, Inc
NEW150—+150——$5.0K—2026-10-21
Fortitude Family Office, LLC
UNCHANGED888800%$2.3K$2.9K+$6222026-10-14
Versant Capital Management, Inc
UNCHANGED868600%$2.2K$2.9K+$6082026-10-02
Caitong International Asset Management Co., Ltd
DECREASED741,046-972-93%$27.3K$2.5K-$24.8K2026-10-29
Parkside Financial Bank & Trust
INCREASED6550+15+30%$1.3K$2.2K+$8512026-10-27
Clearstead Advisors, LLC
INCREASED473+44+1467%$79$1.6K+$1.5K2026-11-06
Physician Wealth Advisors, Inc.
UNCHANGED353500%$913$1.2K+$2482026-10-20
Root Financial Partners, LLC
NEW33—+33——$1.1K—2026-10-21
CoreCap Advisors, LLC
NEW30—+30——$995—2026-10-08
Ascentis Wealth Management, LLC
NEW25—+25——$828—2026-11-03
Hughes Financial Services, LLC
INCREASED115+6+120%$130$398+$2682026-10-30
SBI Securities Co., Ltd.
DECREASED26-4-67%$156$66-$902026-10-22
Avion Wealth
CLOSED019-19-100%$0$0$02026-11-04
Stone House Investment Management, LLC
CLOSED07-7-100%$183$0-$1832026-10-23
Wealth Enhancement Trust Services, Inc.
CLOSED01-1-100%$26$0-$262026-10-07
BlackRock, Inc.
N/A—2,332,889-2,332,889-100%$60.8M———
American Century Companies Inc
N/A—1,066,936-1,066,936-100%$27.8M———
Vanguard Capital Management LLC
N/A—1,013,658-1,013,658-100%$26.4M———
Vanguard Portfolio Management LLC
N/A—949,090-949,090-100%$24.8M———
State Street Corp
N/A—564,008-564,008-100%$14.7M———
Connor, Clark & Lunn Investment Management Ltd.
N/A—553,556-553,556-100%$14.4M———
Pacific Ridge Capital Partners, LLC
N/A—500,463-500,463-100%$13.1M———
Jane Street Group, LLC
N/A—477,890-477,890-100%$12.5M———
Morgan Stanley
N/A—384,171-384,171-100%$10.0M———
AQR Capital Management LLC
N/A—365,883-365,883-100%$9.5M———
Two Sigma Investments, LP
N/A—359,975-359,975-100%$9.4M———
Jacobs Levy Equity Management, Inc
N/A—337,778-337,778-100%$8.8M———
Nuveen, LLC
N/A—304,016-304,016-100%$7.9M———
Bridgeway Capital Management, LLC
N/A—259,973-259,973-100%$6.8M———
Northern Trust Corp
N/A—251,219-251,219-100%$6.6M———
Millennium Management LLC
N/A—247,589-247,589-100%$6.5M———
Prudential Financial Inc
N/A—239,202-239,202-100%$6.2M———
Bank of America Corp
N/A—232,737-232,737-100%$6.1M———
Citadel Advisors LLC
N/A—228,953-228,953-100%$6.0M———
Trexquant Investment LP
N/A—193,259-193,259-100%$5.0M———
Charles Schwab Investment Management Inc
N/A—192,190-192,190-100%$5.0M———
Goldman Sachs Group Inc
N/A—174,418-174,418-100%$4.5M———
Arrowstreet Capital, Limited Partnership
N/A—167,311-167,311-100%$4.4M———
Empowered Funds, LLC
N/A—162,183-162,183-100%$4.2M———
Segall Bryant & Hamill, LLC
N/A—153,247-153,247-100%$4.0M———
D. E. Shaw & Co., Inc.
N/A—151,249-151,249-100%$3.9M———
Vanguard Fiduciary Trust Co
N/A—151,069-151,069-100%$3.9M———
Franklin Resources Inc
N/A—146,818-146,818-100%$3.8M———
Annis Gardner Whiting Capital Advisors, LLC
N/A—142,979-142,979-100%$3.7M———
Arkadios Wealth Advisors
N/A—140,818-140,818-100%$3.7M———
FMR LLC
N/A—140,517-140,517-100%$3.7M———
Point72 Asset Management, L.P.
N/A—130,487-130,487-100%$3.4M———
Renaissance Technologies LLC
N/A—128,630-128,630-100%$3.4M———
Qube Research & Technologies Ltd
N/A—126,992-126,992-100%$3.3M———
Alliancebernstein L.P.
N/A—113,854-113,854-100%$3.0M———
Marshall Wace, LLP
N/A—103,081-103,081-100%$2.7M———
First Trust Advisors LP
N/A—96,277-96,277-100%$2.5M———
Balyasny Asset Management L.P.
N/A—95,993-95,993-100%$2.5M———
UBS Group AG
N/A—83,285-83,285-100%$2.2M———
Algert Global LLC
N/A—81,624-81,624-100%$2.1M———
JPMorgan Chase & Co
N/A—76,852-76,852-100%$2.0M———
Picton Mahoney Asset Management
N/A—73,288-73,288-100%$1.9M———
Quantinno Capital Management LP
N/A—72,016-72,016-100%$1.9M———
Ameriprise Financial Inc
N/A—71,476-71,476-100%$1.9M———
HRT Financial LP
N/A—70,391-70,391-100%$1.8M———
Boston Partners
N/A—68,370-68,370-100%$1.8M———
XTX Topco Ltd
N/A—65,985-65,985-100%$1.7M———
Cerity Partners LLC
N/A—59,355-59,355-100%$1.5M———
ExodusPoint Capital Management, LP
N/A—54,173-54,173-100%$1.4M———
Vanguard Global Advisers, LLC
N/A—52,483-52,483-100%$1.4M———
Victory Capital Management Inc
N/A—49,500-49,500-100%$1.3M———
Swiss National Bank
N/A—49,000-49,000-100%$1.3M———
Brevan Howard Capital Management LP
N/A—46,688-46,688-100%$1.2M———
Invesco Ltd.
N/A—43,741-43,741-100%$1.1M———
State of Wisconsin Investment Board
N/A—38,243-38,243-100%$997.4K———
Engineers Gate Manager LP
N/A—38,182-38,182-100%$995.8K———
Cambria Investment Management, L.P.
N/A—37,521-37,521-100%$978.5K———
FOX RUN Management, L.L.C.
N/A—36,829-36,829-100%$960.5K———
Public Employees Retirement System of Ohio
N/A—35,149-35,149-100%$916.7K———
Mariner, LLC
N/A—34,823-34,823-100%$908.2K———
Rhumbline Advisers
N/A—32,706-32,706-100%$853.0K———
Navellier & Associates Inc
N/A—32,574-32,574-100%$849.5K———
Peak6 LLC
N/A—32,342-32,342-100%$843.5K———
California State Teachers Retirement System
N/A—32,268-32,268-100%$841.5K———
Acadian Asset Management LLC
N/A—29,256-29,256-100%$760.0K———
Verdad Advisers, LP
N/A—28,575-28,575-100%$745.2K———
Polymer Capital Management (US) LLC
N/A—25,244-25,244-100%$658.4K———
Man Group plc
N/A—23,604-23,604-100%$615.6K———
Varcov Co.
N/A—22,430-22,430-100%$585.0K———
Wells Fargo & Company
N/A—21,201-21,201-100%$552.9K———
Numerai GP LLC
N/A—20,950-20,950-100%$546.4K———
Legal & General Group Plc
N/A—19,716-19,716-100%$514.2K———
Price T Rowe Associates Inc
N/A—19,542-19,542-100%$510.0K———
Osaic Holdings, Inc.
N/A—19,175-19,175-100%$500.1K———
UBS Asset Management Americas LLC
N/A—19,007-19,007-100%$495.7K———
IEQ Capital, LLC
N/A—18,939-18,939-100%$493.9K———
Sound Capital Solutions LLC
N/A—17,661-17,661-100%$460.6K———
Optimize Financial Inc.
N/A—17,661-17,661-100%$460.6K———
Freestone Grove Partners LP
N/A—17,243-17,243-100%$449.7K———
SG Americas Securities, LLC
N/A—17,221-17,221-100%$449.0K———
Stifel Financial Corp
N/A—17,100-17,100-100%$446.0K———
Vanguard Asset Management, Ltd
N/A—16,490-16,490-100%$430.1K———
Voya Investment Management LLC
N/A—16,045-16,045-100%$418.5K———
Dynamic Technology Lab Private Ltd
N/A—15,711-15,711-100%$410.0K———
Susquehanna International Group, LLP
N/A—15,642-15,642-100%$407.9K———
GSA Capital Partners LLP
N/A—15,194-15,194-100%$396.0K———
MetLife Investment Management, LLC
N/A—13,774-13,774-100%$359.2K———
Envestnet Asset Management Inc
N/A—13,020-13,020-100%$339.6K———
Jupiter Topco LLC
N/A—12,100-12,100-100%$315.7K———
Voleon Capital Management LP
N/A—11,661-11,661-100%$304.1K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—11,409-11,409-100%$297.5K———
Squarepoint Ops LLC
N/A—11,202-11,202-100%$292.1K———
KLP Kapitalforvaltning AS
N/A—10,800-10,800-100%$281.7K———
New York State Common Retirement Fund
N/A—10,800-10,800-100%$281.7K———
Mercer Global Advisors Inc
N/A—10,610-10,610-100%$276.7K———
HSBC Holdings PLC
N/A—10,324-10,324-100%$272.2K———
O'shaughnessy Asset Management, LLC
N/A—8,752-8,752-100%$228.3K———
Magnetar Financial LLC
N/A—8,522-8,522-100%$222.3K———
Graham Capital Management, L.P.
N/A—8,283-8,283-100%$216.0K———
Drive Wealth Management, LLC
N/A—8,011-8,011-100%$208.9K———
Vanguard Investments Australia, Ltd.
N/A—6,623-6,623-100%$172.7K———
Police & Firemen's Retirement System of New Jersey
N/A—6,511-6,511-100%$169.8K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—6,250-6,250-100%$163.0K———
Aquatic Capital Management LLC
N/A—6,163-6,163-100%$160.7K———
Mitsubishi UFJ Trust & Banking Corp
N/A—5,386-5,386-100%$140.5K———
BNP Paribas Financial Markets
N/A—4,750-4,750-100%$123.9K———
Arax Advisory Partners
N/A—4,687-4,687-100%$122.2K———
Meeder Asset Management Inc
N/A—3,522-3,522-100%$91.9K———
Canada Life Assurance Co
N/A—3,188-3,188-100%$83.0K———
Ameritas Investment Partners, Inc.
N/A—2,249-2,249-100%$58.7K———
Atlantic Union Bankshares Corp
N/A—1,907-1,907-100%$49.7K———
Pinnacle Holdings, LLC
N/A—1,847-1,847-100%$48.2K———
Optiver Holding B.V.
N/A—1,327-1,327-100%$34.6K———
Harbour Investments, Inc.
N/A—1,226-1,226-100%$32.0K———
LOS Angeles Capital Management LLC
N/A—1,184-1,184-100%$30.9K———
Tower Research Capital LLC (TRC)
N/A—1,051-1,051-100%$27.4K———
Royal Bank of Canada
N/A—1,043-1,043-100%$27.0K———
Truvestments Capital LLC
N/A—890-890-100%$23.2K———
Global Retirement Partners, LLC
N/A—846-846-100%$22.1K———
BNP Paribas Asset Management Holding S.A.
N/A—415-415-100%$10.8K———
NewEdge Advisors, LLC
N/A—377-377-100%$9.8K———
Smartleaf Asset Management LLC
N/A—254-254-100%$6.7K———
Quarry LP
N/A—200-200-100%$5.2K———
Rockefeller Capital Management L.P.
N/A—187-187-100%$4.9K———
Mcguire Capital Advisors Inc
N/A—169-169-100%$4.4K———
WealthCollab, LLC
N/A—139-139-100%$3.6K———
Federated Hermes, Inc.
N/A—79-79-100%$2.1K———
Sachetta, LLC
N/A—76-76-100%$2.0K———
Jones Financial Companies Lllp
N/A—58-58-100%$1.5K———
Rothschild Investment LLC
N/A—42-42-100%$1.1K———
National Bank of Canada
N/A—3-3-100%$78———
Showing 201 of 201 institutions