Bowhead Specialty Holdings Inc. - BOW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | History | No change | 8,968,445 | 255,959 | 87.29% | 88.18% | 1 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| American Family Investments, Inc. | History | No change | 4,700,761 | 134,159 | 4.83% | 6.66% | 2 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,827,525 | 52,157 | 0.03% | 0.02% | 3 | +415,117 | 29.39% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,564,326 | 44,645 | 0.03% | 0.02% | 4 | +39,041 | 2.56% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,482,634 | 42,314 | 0.0% | 0.0% | 5 | +298,235 | 25.18% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,409,544 | 40,228 | 0.0% | 0.0% | 6 | -97,343 | -6.46% | Q4 2025 | Jan 29, 2026 |
| Polar Capital Holdings Plc | History | New | 1,225,000 | 34,961 | 0.14% | — | 7 | +1,225,000 | New | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 721,797 | 20,600 | 0.12% | — | 8 | +721,797 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 465,959 | 13,300 | 0.0% | 0.0% | 9 | +28,724 | 6.57% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 440,529 | 12,572 | 0.0% | 0.0% | 10 | -123,451 | -21.89% | Q4 2025 | Feb 13, 2026 |
| Gillson Capital LP | History | New | 396,536 | 11,317 | 0.74% | — | 11 | +396,536 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 378,865 | 10,812 | 0.0% | 0.0% | 12 | +46,766 | 14.08% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 333,986 | 9,531 | 0.01% | 0.02% | 13 | -91,795 | -21.56% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 289,658 | 8,272 | 0.01% | — | 14 | +289,658 | New | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 274,801 | 7,848 | 0.04% | 0.04% | 15 | +5,032 | 1.87% | Q4 2025 | Jan 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 251,893 | 7,189 | 0.01% | 0.0% | 16 | +138,524 | 122.19% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 249,743 | 7,127 | 0.01% | 0.01% | 17 | -76,485 | -23.45% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 237,600 | 6,781 | 0.01% | 0.02% | 18 | -61,700 | -20.61% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 235,100 | 6,709 | 0.01% | 0.01% | 19 | -85,600 | -26.69% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 228,750 | 6,528 | 0.2% | 0.17% | 20 | +20,095 | 9.63% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | No change | 215,000 | 6,136 | 0.16% | 0.13% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 204,152 | 5,826 | 0.05% | 0.04% | 22 | +45,545 | 28.72% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 190,246 | 5,429 | 0.0% | 0.0% | 23 | -7,167 | -3.63% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 159,151 | 4,542 | 0.0% | 0.0% | 24 | +83,860 | 111.38% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 154,905 | 4,420 | 0.0% | 0.0% | 25 | +4,765 | 3.17% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 145,878 | 4,163 | 0.0% | 0.0% | 26 | +4,343 | 3.07% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 143,198 | 4,086 | 0.01% | 0.01% | 27 | +10,468 | 7.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 141,481 | 4,037 | 0.0% | 0.0% | 28 | +94,520 | 201.27% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 141,282 | 4,032 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 133,467 | 3,809 | 0.01% | 0.0% | 30 | +109,767 | 463.15% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 132,250 | 3,774 | 0.0% | 0.01% | 31 | -327,924 | -71.26% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 131,545 | 3,754 | 0.0% | 0.0% | 32 | +36,620 | 38.58% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,215 | 3,744 | 0.0% | 0.0% | 33 | +11,555 | 9.66% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 126,076 | 3,598 | 0.0% | 0.0% | 34 | +104,285 | 478.57% | Q4 2025 | Feb 17, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 95,569 | 2,727 | 0.58% | — | 35 | +95,569 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 93,898 | 2,679 | 0.0% | 0.0% | 36 | +57,525 | 158.15% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 83,557 | 2,384 | 0.02% | — | 37 | +83,557 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 83,471 | 2,382 | 0.0% | 0.0% | 38 | +59,741 | 251.75% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 72,300 | 2,063 | 0.0% | 0.0% | 39 | +6,100 | 9.21% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 70,926 | 2,024 | 0.01% | 0.01% | 40 | +11,640 | 19.63% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 69,813 | 1,992 | 0.11% | 0.08% | 41 | +20,032 | 40.24% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,071 | 1,714 | 0.0% | — | 42 | +60,071 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 57,114 | 1,630 | 0.0% | 0.0% | 43 | +35,015 | 158.45% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 51,685 | 1,475 | 0.0% | 0.0% | 44 | -28,295 | -35.38% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 50,182 | 1,432 | 0.0% | 0.0% | 45 | -34,310 | -40.61% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 50,097 | 1,429 | 0.0% | 0.0% | 46 | -83,640 | -62.54% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 49,102 | 1,401 | 0.0% | — | 47 | +49,102 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 48,682 | 1,389 | 0.0% | 0.0% | 48 | +16,017 | 49.03% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 47,319 | 1,350 | 0.03% | 0.09% | 49 | -86,639 | -64.68% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 44,450 | 1,268 | 0.0% | 0.0% | 50 | +2,625 | 6.28% | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | Reduced | 41,548 | 1,185 | 0.03% | 0.06% | 51 | -45,083 | -52.04% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 40,612 | 1,159 | 0.0% | — | 52 | +40,612 | New | Q4 2025 | Feb 11, 2026 |
| FJ Capital Management LLC | History | New | 39,317 | 1,122 | 0.12% | — | 54 | +39,317 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 39,346 | 1,122 | 0.04% | 0.03% | 53 | +7,005 | 21.66% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | New | 38,049 | 1,085 | 0.02% | — | 55 | +38,049 | New | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Added to | 37,710 | 1,076 | 0.0% | 0.0% | 56 | +28,804 | 323.42% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 37,500 | 1,070 | 0.08% | 0.16% | 57 | -37,500 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Dockside LLC | History | New | 37,497 | 1,070 | 0.27% | — | 58 | +37,497 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 36,910 | 1,053 | 0.01% | 0.02% | 59 | -19,873 | -35.0% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 36,496 | 1,041 | 0.4% | 0.41% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 36,351 | 1,037 | 0.0% | — | 61 | +36,351 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 35,500 | 1,013 | 0.0% | 0.0% | 62 | +3,800 | 11.99% | Q4 2025 | Feb 12, 2026 |
| Interval Partners, LP | History | New | 33,292 | 950 | 0.02% | — | 63 | +33,292 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 32,941 | 940 | 0.02% | 0.01% | 64 | +15,484 | 88.7% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,862 | 881 | 0.0% | 0.0% | 65 | -7,586 | -19.73% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,098 | 831 | 0.0% | 0.0% | 66 | +7,257 | 33.23% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 29,121 | 831 | 0.0% | 0.0% | 67 | -264 | -0.9% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,906 | 824 | 0.0% | 0.0% | 68 | -14,072 | -32.74% | Q4 2025 | Feb 10, 2026 |
| COHEN & STEERS, INC. | History | Added to | 28,000 | 799 | 0.0% | 0.0% | 69 | +4,000 | 16.67% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 25,791 | 736 | 0.02% | 0.02% | 70 | +484 | 1.91% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 23,932 | 683 | 0.03% | 0.07% | 71 | -44,308 | -64.93% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 23,800 | 679 | 0.0% | — | 72 | +23,800 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 23,274 | 664 | 0.0% | — | 73 | +23,274 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 23,300 | 664 | 0.0% | 0.0% | 74 | +5,000 | 27.32% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,196 | 662 | 0.0% | 0.0% | 75 | -3,999 | -14.7% | Q4 2025 | Jan 28, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 22,079 | 630 | 0.0% | 0.0% | 76 | -12 | -0.05% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,441 | 583 | 0.0% | 0.0% | 77 | +11 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 20,303 | 579 | 0.0% | 0.0% | 78 | +2,599 | 14.68% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 19,876 | 567 | 0.22% | 0.23% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,716 | 562 | 0.0% | 0.0% | 80 | -2,433 | -10.98% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,469 | 555 | 0.0% | 0.0% | 81 | +9,762 | 100.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 17,009 | 485 | 0.0% | 0.0% | 82 | +102 | 0.6% | Q4 2025 | Feb 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 16,199 | 462 | 0.1% | 0.14% | 83 | -14,348 | -46.97% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,822 | 451 | 0.0% | 0.0% | 84 | +109 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 14,575 | 415 | 0.01% | 0.01% | 85 | -12,373 | -45.91% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,474 | 413 | 0.0% | 0.01% | 87 | -16,569 | -53.37% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 14,484 | 413 | 0.0% | 0.0% | 86 | +490 | 3.5% | Q4 2025 | Feb 19, 2026 |
| Graham Capital Management, L.P. | History | Added to | 14,400 | 410 | 0.01% | 0.01% | 88 | +1,770 | 14.01% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 14,326 | 408 | 0.01% | — | 89 | +14,326 | New | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,939 | 397 | 0.0% | 0.0% | 90 | +1,208 | 9.49% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 12,736 | 361 | 0.0% | 0.0% | 91 | +4,844 | 61.38% | Q4 2025 | Mar 20, 2026 |
| MONECO ADVISORS, LLC | History | No change | 11,945 | 340 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 11,267 | 321 | 0.0% | 0.0% | 93 | +10,988 | 3938.35% | Q4 2025 | Feb 17, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 11,178 | 319 | 0.06% | — | 95 | +11,178 | New | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,190 | 319 | 0.0% | 0.0% | 94 | -160 | -1.41% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 10,860 | 309 | 0.0% | 0.0% | 96 | +673 | 6.61% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 10,700 | 305 | 0.0% | 0.0% | 97 | -10,900 | -50.46% | Q4 2025 | Feb 02, 2026 |
| PDT Partners, LLC | History | Reduced | 10,575 | 301 | 0.02% | 0.03% | 98 | -8,948 | -45.83% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 10,500 | 299 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 9,898 | 282 | 0.0% | — | 100 | +9,898 | New | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 9,875 | 281 | 0.0% | 0.0% | 101 | +1,425 | 16.86% | Q4 2025 | Jan 30, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 9,509 | 271 | 0.0% | 0.0% | 102 | -40 | -0.42% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,474 | 270 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 8,914 | 254 | 0.01% | 0.16% | 104 | -106,841 | -92.3% | Q4 2025 | Feb 09, 2026 |
| Ascent Group, LLC | History | New | 8,336 | 237 | 0.01% | — | 105 | +8,336 | New | Q4 2025 | Jan 20, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,300 | 236 | 0.0% | 0.0% | 106 | +6,734 | 430.01% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,261 | 235 | 0.0% | 0.0% | 107 | +797 | 10.68% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,811 | 222 | 0.0% | — | 108 | +7,811 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,100 | 174 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 5,450 | 155 | 0.01% | — | 110 | +5,450 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 5,200 | 148 | 0.0% | 0.0% | 111 | -856 | -14.13% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,572 | 130 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,000 | 114 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,900 | 111 | 0.0% | 0.0% | 114 | +900 | 30.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,771 | 107 | 0.0% | 0.0% | 115 | +3,609 | 2227.78% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,291 | 103 | 0.0% | — | 116 | +4,291 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,343 | 95 | 0.0% | 0.0% | 117 | +3,279 | 5123.44% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,184 | 62 | 0.0% | 0.0% | 118 | +1,576 | 259.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,065 | 59 | 0.0% | — | 119 | +2,065 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,602 | 45 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 1,481 | 42 | 0.0% | 0.0% | 121 | +1,067 | 257.73% | Q4 2025 | Jan 26, 2026 |
| Nemes Rush Group LLC | History | No change | 1,500 | 42 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | New | 1,401 | 39 | 0.0% | — | 123 | +1,401 | New | Q4 2025 | Feb 09, 2026 |
| Langdon Equity Partners | History | New | 892 | 27 | 0.01% | — | 124 | +892 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 870 | 24 | 0.0% | 0.03% | 125 | -42,478 | -97.99% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 770 | 21 | 0.0% | — | 127 | +738 | 2306.25% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 764 | 21 | 0.0% | 0.0% | 126 | +656 | 607.41% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 733 | 20 | 0.0% | 0.0% | 128 | +685 | 1427.08% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 619 | 17 | 0.0% | 0.0% | 130 | -689 | -52.68% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 610 | 17 | 0.0% | 0.0% | 129 | -21 | -3.33% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | New | 587 | 16 | 0.0% | — | 132 | +587 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 559 | 16 | 0.0% | 0.0% | 131 | +13 | 2.38% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Added to | 557 | 15 | 0.0% | 0.0% | 133 | +138 | 32.94% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 403 | 11 | 0.0% | — | 134 | +403 | New | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 379 | 10 | 0.0% | — | 135 | +379 | New | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 377 | 10 | 0.0% | — | 136 | +354 | 1539.13% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 299 | 8 | 0.0% | 0.02% | 139 | -3,423 | -91.97% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 304 | 8 | 0.0% | — | 138 | +304 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 286 | 8 | 0.0% | — | 137 | +286 | New | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 253 | 7 | 0.0% | — | 140 | +253 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 204 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 171 | 4 | 0.0% | — | 142 | +171 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 141 | 4 | 0.0% | — | 144 | +126 | 840.0% | Q4 2025 | Jan 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 169 | 4 | 0.0% | 0.0% | 143 | +92 | 119.48% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | New | 125 | 3 | 0.0% | — | 147 | +125 | New | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 117 | 3 | 0.0% | — | 146 | +117 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 112 | 3 | 0.0% | — | 148 | +90 | 409.09% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 145 | +77 | 202.63% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 94 | 2 | 0.0% | — | 151 | +94 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 74 | 2 | 0.0% | — | 149 | +48 | 184.62% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 74 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 70 | 1 | 0.0% | — | 153 | +70 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 69 | 1 | 0.0% | — | 154 | +69 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 1 | 0.0% | — | 152 | +36 | 327.27% | Q4 2025 | Feb 10, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -519,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -221,958 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -22,482 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,502 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackDiamond Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,731 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,528 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,441 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.93% | — | -7,426 | -100.0% | Q3 2025 | Dec 09, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,253 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cornerstone Planning Group LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Added to | 24 | 0 | — | — | — | +20 | 500.0% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Trust Co | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |