ASPEN INSURANCE HOLDINGS LTD - AHL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 75,418,220 | 2,798,015 | 22.9% | 30.36% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Added to | 4,500,000 | 166,950 | 1.31% | 1.46% | 2 | +886,361 | 24.53% | Q4 2025 | Feb 17, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 1,541,315 | 57,182 | 6.3% | 4.48% | 3 | +343,160 | 28.64% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | No change | 1,218,999 | 45,224 | 0.44% | 0.27% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,123,495 | 41,682 | 1.1% | 1.13% | 5 | +203,101 | 22.07% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,052,654 | 39,053 | 0.0% | 0.0% | 6 | +281,982 | 36.59% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 942,103 | 34,952 | 0.0% | 0.0% | 7 | +378,381 | 67.12% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | No change | 863,280 | 32,027 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 832,526 | 30,886 | 0.0% | 0.0% | 9 | +21,019 | 2.59% | Q4 2025 | Feb 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 572,685 | 21,246 | 2.29% | 2.87% | 10 | -47,564 | -7.67% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 541,721 | 20,097 | 0.09% | 0.02% | 11 | +432,690 | 396.85% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | New | 445,997 | 16,546 | 0.08% | — | 12 | +445,997 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 388,918 | 14,428 | 0.3% | 0.23% | 13 | +138,252 | 55.15% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 312,368 | 11,588 | 0.01% | 0.01% | 14 | +84,625 | 37.16% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 302,282 | 11,214 | 0.0% | 0.0% | 15 | +260,732 | 627.51% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 300,902 | 11,163 | 0.01% | — | 16 | +300,902 | New | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 278,410 | 10,329 | 0.03% | 0.03% | 17 | -13,230 | -4.54% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 275,709 | 10,228 | 0.0% | 0.0% | 18 | +21,192 | 8.33% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 252,487 | 9,367 | 0.62% | 0.48% | 19 | +36,086 | 16.68% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 239,736 | 8,894 | 0.0% | 0.0% | 20 | +8,917 | 3.86% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 237,700 | 8,818 | 0.01% | 0.01% | 21 | +109,000 | 84.69% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 229,011 | 8,496 | 0.0% | 0.0% | 22 | +89,209 | 63.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 179,878 | 6,673 | 0.0% | 0.0% | 23 | -2,949 | -1.61% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 174,613 | 6,478 | 0.0% | 0.0% | 24 | +136,965 | 363.8% | Q4 2025 | Feb 13, 2026 |
| Slotnik Capital, LLC | History | Added to | 170,000 | 6,307 | 1.47% | 0.79% | 25 | +101,407 | 147.84% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 168,380 | 6,246 | 0.0% | 0.0% | 26 | -18,855 | -10.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 164,785 | 6,113 | 0.0% | 0.0% | 27 | +123,489 | 299.03% | Q4 2025 | Jan 29, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 5,565 | 0.37% | 0.31% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 143,963 | 5,341 | 0.08% | 0.07% | 29 | +5,000 | 3.6% | Q4 2025 | Feb 17, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 130,006 | 4,823 | 1.22% | — | 30 | +130,006 | New | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 126,700 | 4,700 | 0.03% | — | 31 | +126,700 | New | Q4 2025 | Feb 05, 2026 |
| NORGES BANK | History | New | 110,024 | 4,081 | 0.0% | — | 32 | +110,024 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 3,710 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 99,755 | 3,700 | 0.0% | 0.0% | 34 | +1,855 | 1.89% | Q4 2025 | Jan 29, 2026 |
| Fortress Investment Group LLC | History | New | 98,430 | 3,651 | 0.86% | — | 35 | +98,430 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 95,002 | 3,524 | 0.76% | — | 36 | +95,002 | New | Q4 2025 | Feb 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 77,839 | 2,887 | 0.0% | — | 37 | +77,839 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 77,647 | 2,880 | 0.0% | 0.0% | 38 | -10,668 | -12.08% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 75,000 | 2,783 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | Added to | 69,550 | 2,580 | 0.04% | 0.03% | 40 | +12,000 | 20.85% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 62,820 | 2,330 | 0.17% | 0.05% | 41 | +45,656 | 266.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 61,980 | 2,299 | 0.0% | 0.0% | 42 | +15,055 | 32.08% | Q4 2025 | Feb 13, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 80,000 | 1,991 | 0.58% | 0.42% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 52,086 | 1,932 | 0.02% | 0.0% | 44 | +48,167 | 1229.06% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 51,859 | 1,923 | 0.0% | — | 45 | +51,859 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | No change | 50,000 | 1,855 | 0.1% | 0.09% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 46,936 | 1,741 | 0.13% | 0.12% | 47 | +8,000 | 20.55% | Q4 2025 | Feb 03, 2026 |
| Polar Asset Management Partners Inc. | History | New | 46,888 | 1,739 | 0.02% | — | 48 | +46,888 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 46,600 | 1,728 | 0.06% | — | 49 | +46,600 | New | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | New | 46,195 | 1,713 | 0.15% | — | 50 | +46,195 | New | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | No change | 45,320 | 1,681 | 1.18% | 1.15% | 51 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| First Trust Capital Management L.P. | History | New | 39,334 | 1,459 | 0.09% | — | 52 | +39,334 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 39,194 | 1,454 | 0.04% | — | 53 | +39,194 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 38,262 | 1,419 | 0.0% | 0.0% | 54 | +64 | 0.17% | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | New | 37,053 | 1,374 | 0.01% | — | 55 | +37,053 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 34,125 | 1,266 | 0.0% | — | 56 | +34,125 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,306 | 1,235 | 0.0% | 0.0% | 57 | +8,899 | 36.46% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,595 | 1,209 | 0.0% | 0.0% | 58 | +13,276 | 68.72% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 32,487 | 1,205 | 0.0% | 0.0% | 59 | +2,969 | 10.06% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,945 | 1,073 | 0.0% | 0.0% | 60 | -8,355 | -22.4% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,677 | 990 | 0.0% | 0.0% | 61 | +17,986 | 206.95% | Q4 2025 | Jan 09, 2026 |
| SummitTX Capital, L.P. | History | New | 24,540 | 910 | 0.03% | — | 62 | +24,540 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 23,999 | 890 | 0.0% | 0.0% | 63 | +2,283 | 10.51% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 23,013 | 853 | 0.0% | 0.0% | 64 | +4,054 | 21.38% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 19,745 | 732 | 0.01% | — | 65 | +19,745 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,222 | 713 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,050 | 632 | 0.0% | 0.0% | 67 | +6,635 | 63.71% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,938 | 628 | 0.0% | 0.0% | 68 | -805 | -4.54% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,813 | 623 | 0.0% | — | 69 | +16,813 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 16,700 | 619 | 0.0% | 0.0% | 70 | +13,900 | 496.43% | Q4 2025 | Feb 02, 2026 |
| LMR Partners LLP | History | New | 16,650 | 617 | 0.0% | — | 71 | +16,650 | New | Q4 2025 | Feb 17, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 15,963 | 592 | 0.1% | 0.08% | 72 | +4,290 | 36.75% | Q4 2025 | Jan 12, 2026 |
| Lykos Global Management, LP | History | New | 15,000 | 556 | 0.39% | — | 73 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,944 | 517 | 0.0% | 0.0% | 74 | +1,480 | 11.87% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | New | 13,776 | 511 | 0.0% | — | 75 | +13,776 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 13,447 | 498 | 0.0% | — | 76 | +13,447 | New | Q4 2025 | Feb 13, 2026 |
| Veradace Capital Management LLC | History | New | 13,424 | 498 | 0.3% | — | 77 | +13,424 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Added to | 12,776 | 473 | 0.01% | 0.01% | 78 | +5,548 | 76.76% | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | New | 12,256 | 454 | 0.06% | — | 79 | +12,256 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,654 | 432 | 0.0% | 0.0% | 80 | +1,554 | 15.39% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 11,447 | 424 | 0.0% | — | 81 | +11,447 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,745 | 398 | 0.0% | 0.0% | 82 | +359 | 3.46% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 10,407 | 386 | 0.0% | 0.0% | 83 | +1,910 | 22.48% | Q4 2025 | Feb 19, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,111 | 375 | 0.0% | — | 84 | +10,111 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 9,987 | 370 | 0.02% | — | 85 | +9,987 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,256 | 343 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,146 | 340 | 0.0% | 0.0% | 87 | +885 | 10.71% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 9,003 | 334 | 0.01% | 0.05% | 88 | -14,438 | -61.59% | Q4 2025 | Feb 23, 2026 |
| R Squared Ltd | History | New | 8,308 | 308 | 0.14% | — | 89 | +8,308 | New | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | New | 7,442 | 276 | 0.0% | — | 90 | +7,442 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,177 | 266 | 0.0% | 0.0% | 91 | +7 | 0.1% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,300 | 233 | 0.0% | — | 92 | +6,300 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,291 | 233 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 6,025 | 223 | 0.0% | — | 94 | +6,025 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 6,000 | 222 | 0.0% | — | 95 | +6,000 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,934 | 220 | 0.0% | — | 96 | +5,934 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 5,545 | 205 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,900 | 181 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,313 | 160 | 0.0% | 0.0% | 99 | +1,621 | 60.22% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,331 | 123 | 0.0% | 0.0% | 100 | +211 | 6.76% | Q4 2025 | Feb 10, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 2,800 | 103 | 0.02% | 0.01% | 101 | +900 | 47.37% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,540 | 57 | 0.0% | 0.0% | 102 | -27 | -1.72% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 1,468 | 54 | 0.0% | 0.0% | 103 | +1,001 | 214.35% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 1,268 | 47 | 0.0% | — | 105 | +1,268 | New | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,290 | 47 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,223 | 45 | 0.0% | 0.0% | 106 | -100 | -7.56% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,159 | 42 | 0.0% | 0.0% | 107 | -684 | -37.11% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 950 | 35 | 0.0% | 0.0% | 108 | +813 | 593.43% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 558 | 21 | 0.0% | — | 109 | +558 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,000 | 19 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 485 | 18 | 0.0% | 0.0% | 111 | -15 | -3.0% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 413 | 15 | 0.0% | 0.0% | 112 | -32 | -7.19% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 151 | 5 | 0.0% | — | 114 | +151 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 135 | 5 | 0.0% | — | 113 | +135 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 113 | 4 | 0.0% | 0.0% | 115 | -4,043 | -97.28% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 82 | 3 | 0.0% | — | 116 | +82 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 43 | 1 | 0.0% | — | 119 | +43 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 31 | 1 | 0.0% | — | 118 | +31 | New | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,753,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -579,134 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -211,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -165,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -112,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,491 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -39,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,979 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -861 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Mar 03, 2026 |
| GAMMA Investing LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |