Fidelis Insurance Holdings Ltd - FIHL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | History | No change | 9,739,675 | 190,605 | 93.63% | 50.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVC Management Holdings II Ltd. | History | Reduced | 8,597,170 | 168,246 | 28.29% | 28.11% | 2 | -4,075,726 | -32.16% | Q4 2025 | Feb 17, 2026 |
| Pine Brook Road Advisors, L.P. | History | No change | 7,209,921 | 141,098 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TRAVELERS COMPANIES, INC. | History | No change | 7,202,354 | 140,950 | 92.81% | 98.94% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COOPERMAN LEON G | History | Added to | 7,041,751 | 137,807 | 4.57% | 3.78% | 5 | +379,282 | 5.69% | Q4 2025 | Feb 17, 2026 |
| Crestview Partners IV GP, L.P. | History | No change | 4,511,799 | 88,295 | 28.13% | 25.26% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 4,377,732 | 85,672 | 0.19% | 0.12% | 7 | +1,382,352 | 46.15% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 3,394,669 | 66,433 | 0.0% | 0.0% | 8 | -22,393 | -0.66% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,787,134 | 54,544 | 0.01% | 0.01% | 9 | +163,628 | 6.24% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,409,833 | 27,590 | 0.01% | 0.02% | 10 | -812,249 | -36.55% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,288,824 | 25,222 | 0.03% | 0.03% | 11 | +34,066 | 2.71% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,187,213 | 23,233 | 0.24% | 0.29% | 12 | -404,046 | -25.39% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,041,811 | 20,388 | 0.0% | 0.0% | 13 | -156,145 | -13.03% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 960,826 | 18,803 | 0.02% | 0.02% | 14 | +163 | 0.02% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 871,614 | 17,057 | 0.0% | 0.0% | 15 | -18,519 | -2.08% | Q4 2025 | Feb 13, 2026 |
| NFC Investments, LLC | History | Added to | 809,454 | 15,841 | 4.47% | 2.82% | 16 | +273,075 | 50.91% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 775,245 | 15,171 | 0.32% | 0.29% | 17 | +16,569 | 2.18% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 729,818 | 14,282 | 0.0% | 0.0% | 18 | +380,352 | 108.84% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 677,366 | 13,256 | 0.0% | 0.0% | 19 | -32,429 | -4.57% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 638,442 | 12,494 | 0.05% | — | 20 | +638,442 | New | Q4 2025 | Feb 13, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 636,912 | 12,464 | 3.5% | 3.88% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 623,116 | 12,194 | 0.0% | 0.0% | 22 | +128,968 | 26.1% | Q4 2025 | Feb 11, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 607,054 | 11,880 | 1.05% | 0.96% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 606,158 | 11,862 | 0.0% | 0.01% | 24 | -318,222 | -34.43% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 534,094 | 10,452 | 0.0% | 0.0% | 25 | -23,985 | -4.3% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 519,291 | 10,162 | 0.0% | 0.0% | 26 | +23,851 | 4.81% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 516,260 | 10,103 | 0.0% | 0.0% | 27 | -277,259 | -34.94% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 483,245 | 9,457 | 0.16% | 0.09% | 28 | +16,569 | 3.55% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 433,187 | 8,477 | 0.0% | 0.0% | 29 | +137,222 | 46.36% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 409,384 | 8,011 | 0.0% | 0.0% | 30 | +267,760 | 189.06% | Q4 2025 | Feb 12, 2026 |
| CSM Advisors, LLC | History | Added to | 379,567 | 7,429 | 0.2% | 0.18% | 31 | +18,948 | 5.25% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 332,806 | 6,513 | 0.0% | 0.0% | 32 | -143,543 | -30.13% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 306,808 | 6,004 | 0.0% | 0.0% | 33 | -57,207 | -15.72% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 306,195 | 5,992 | 0.02% | 0.01% | 34 | +105,217 | 52.35% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 261,260 | 5,112 | 0.0% | 0.0% | 35 | -10,943 | -4.02% | Q4 2025 | Feb 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 260,498 | 5,097 | 0.02% | 0.0% | 36 | +185,365 | 246.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 258,785 | 5,064 | 0.0% | — | 37 | +258,785 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 258,379 | 5,056 | 0.01% | 0.01% | 38 | -80,597 | -23.78% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 237,205 | 4,642 | 0.06% | 0.04% | 39 | +54,759 | 30.01% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 217,152 | 4,249 | 0.0% | 0.0% | 40 | -18,612 | -7.89% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 207,078 | 4,052 | 0.0% | 0.0% | 41 | +35,833 | 20.92% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 206,055 | 4,032 | 0.0% | — | 42 | +206,055 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 185,833 | 3,636 | 0.0% | 0.0% | 43 | +160 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 166,941 | 3,267 | 0.03% | 0.03% | 44 | +6,116 | 3.8% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 162,218 | 3,174 | 0.0% | — | 45 | +162,218 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 160,037 | 3,131 | 0.01% | 0.01% | 46 | -45,109 | -21.99% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 156,502 | 3,062 | 0.0% | 0.0% | 47 | -10,275 | -6.16% | Q4 2025 | Feb 10, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 2,935 | 0.19% | — | 48 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 149,488 | 2,925 | 0.0% | — | 49 | +149,488 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 144,889 | 2,835 | 0.0% | 0.0% | 50 | +6,202 | 4.47% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 138,900 | 2,718 | 0.05% | 0.05% | 51 | +3,000 | 2.21% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | New | 129,220 | 2,528 | 0.07% | — | 52 | +129,220 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 118,290 | 2,314 | 0.0% | 0.0% | 53 | -11,175 | -8.63% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 100,766 | 1,971 | 0.01% | 0.0% | 54 | +23,925 | 31.14% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 95,806 | 1,874 | 0.0% | 0.0% | 55 | +521 | 0.55% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 85,052 | 1,664 | 0.0% | 0.0% | 56 | -7,260 | -7.86% | Q4 2025 | Feb 19, 2026 |
| Quantbot Technologies LP | History | New | 79,695 | 1,559 | 0.05% | — | 57 | +79,695 | New | Q4 2025 | Feb 10, 2026 |
| Kendall Capital Management | History | Added to | 78,185 | 1,530 | 0.32% | 0.23% | 58 | +21,965 | 39.07% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 75,075 | 1,469 | 0.0% | 0.0% | 59 | +328 | 0.44% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 74,674 | 1,461 | 0.0% | 0.0% | 60 | -100 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 73,602 | 1,440 | 0.08% | 0.08% | 61 | -1,869 | -2.48% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,851 | 1,386 | 0.0% | 0.0% | 62 | -13,959 | -16.46% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 66,007 | 1,291 | 0.02% | 0.02% | 63 | -6,160 | -8.54% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,164 | 1,236 | 0.0% | 0.0% | 64 | +18,514 | 41.46% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 60,010 | 1,174 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 59,699 | 1,168 | 0.04% | — | 66 | +59,699 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 56,536 | 1,106 | 0.0% | 0.0% | 67 | -16,438 | -22.53% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 55,886 | 1,094 | 0.09% | — | 68 | +55,886 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 54,629 | 1,069 | 0.0% | 0.0% | 69 | +944 | 1.76% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 54,511 | 1,066 | 0.0% | — | 70 | +54,511 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,543 | 1,047 | 0.01% | — | 71 | +53,543 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 47,343 | 926 | 0.01% | — | 72 | +47,343 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 45,059 | 881 | 0.14% | — | 73 | +45,059 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,777 | 856 | 0.0% | 0.0% | 74 | -109,662 | -71.47% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 43,637 | 853 | 0.03% | 0.05% | 75 | -50,898 | -53.84% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 40,070 | 784 | 0.01% | 0.01% | 76 | -140 | -0.35% | Q4 2025 | Jan 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,285 | 749 | 0.0% | — | 77 | +38,285 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 34,754 | 680 | 0.0% | 0.0% | 78 | +15,727 | 82.66% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,490 | 656 | 0.0% | 0.0% | 79 | +2,395 | 7.7% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,777 | 641 | 0.0% | 0.0% | 80 | -3,363 | -9.31% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 30,239 | 591 | 0.01% | — | 81 | +30,239 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 27,100 | 530 | 0.0% | 0.01% | 82 | -205,940 | -88.37% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 26,292 | 514 | 0.26% | 0.24% | 83 | +376 | 1.45% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,953 | 507 | 0.0% | 0.0% | 84 | -1,102 | -4.07% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 24,585 | 481 | 0.0% | 0.0% | 85 | +10,773 | 78.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 24,495 | 479 | 0.0% | 0.0% | 86 | -5,037 | -17.06% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 23,813 | 466 | 0.0% | — | 87 | +23,813 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,021 | 430 | 0.0% | 0.0% | 88 | -119 | -0.54% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,803 | 426 | 0.0% | 0.0% | 89 | -2,697 | -11.01% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 21,467 | 420 | 0.0% | 0.0% | 90 | +6,572 | 44.12% | Q4 2025 | Jan 26, 2026 |
| Callan Family Office, LLC | History | No change | 20,035 | 392 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,875 | 388 | 0.0% | 0.0% | 92 | +8,260 | 71.11% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 19,797 | 387 | 0.04% | 0.03% | 93 | +5,485 | 38.32% | Q4 2025 | Feb 17, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 19,462 | 380 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,792 | 348 | 0.0% | — | 95 | +17,792 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,459 | 341 | 0.0% | — | 96 | +17,459 | New | Q4 2025 | Feb 13, 2026 |
| Red Door Wealth Management, LLC | History | New | 17,000 | 332 | 0.03% | — | 97 | +17,000 | New | Q4 2025 | Jan 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,962 | 331 | 0.0% | 0.0% | 98 | +5,486 | 47.8% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 16,191 | 317 | 0.0% | 0.0% | 99 | -592 | -3.53% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | Added to | 16,228 | 317 | 0.01% | 0.01% | 100 | +11 | 0.07% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,060 | 314 | 0.0% | 0.0% | 101 | +2,904 | 22.07% | Q4 2025 | Jan 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,638 | 306 | 0.01% | — | 102 | +15,638 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,311 | 299 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,215 | 297 | 0.0% | 0.01% | 104 | -14,554 | -48.89% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 15,012 | 293 | 0.02% | — | 105 | +15,012 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,529 | 284 | 0.0% | 0.0% | 106 | -1,968 | -11.93% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 14,351 | 280 | 0.0% | 0.0% | 107 | -3,215 | -18.3% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,120 | 256 | 0.01% | 0.01% | 108 | +2,497 | 23.51% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,727 | 226 | 0.0% | — | 110 | +11,727 | New | Q4 2025 | Jan 08, 2026 |
| Cadence Bank | History | No change | 11,562 | 226 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 11,413 | 223 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,015 | 215 | 0.0% | — | 112 | +11,015 | New | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | New | 10,938 | 214 | 0.02% | — | 113 | +10,938 | New | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,730 | 209 | 0.0% | 0.0% | 114 | -346 | -3.12% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,232 | 200 | 0.0% | 0.0% | 115 | -9,682 | -48.62% | Q4 2025 | Feb 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 195 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 9,157 | 179 | 0.0% | 0.0% | 117 | -211 | -2.25% | Q4 2025 | Feb 09, 2026 |
| EMC Capital Management | History | Reduced | 6,721 | 132 | 0.06% | 0.07% | 118 | -1,186 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,865 | 95 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,445 | 67 | 0.0% | 0.0% | 120 | -301 | -8.04% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,258 | 63 | 0.0% | 0.0% | 122 | -1,754 | -35.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,224 | 63 | 0.0% | 0.0% | 121 | -794 | -19.76% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,555 | 50 | 0.0% | 0.0% | 123 | +19 | 0.75% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,758 | 34 | 0.0% | 0.0% | 124 | -21 | -1.18% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,581 | 30 | 0.0% | 0.0% | 125 | +274 | 20.96% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,462 | 28 | 0.0% | 0.0% | 127 | +418 | 40.04% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 1,472 | 28 | 0.0% | 0.0% | 126 | +192 | 15.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,184 | 23 | 0.0% | 0.0% | 128 | -304 | -20.43% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 1,028 | 20 | 0.0% | — | 129 | +1,028 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,030 | 20 | 0.0% | 0.0% | 130 | +312 | 43.45% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,009 | 19 | 0.0% | 0.0% | 131 | +664 | 192.46% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 990 | 19 | 0.0% | 0.0% | 132 | +70 | 7.61% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 627 | 12 | 0.0% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 586 | 11 | 0.0% | 0.0% | 134 | -10 | -1.68% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Added to | 514 | 10 | 0.0% | 0.0% | 135 | +10 | 1.98% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 480 | 9 | 0.0% | — | 137 | +435 | 966.67% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 494 | 9 | 0.0% | 0.0% | 136 | +94 | 23.5% | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | New | 421 | 8 | 0.0% | — | 138 | +421 | New | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 411 | 8 | 0.0% | 0.0% | 139 | +254 | 161.78% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 424 | 7 | 0.0% | — | 140 | +424 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 212 | 4 | 0.0% | — | 141 | +212 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 187 | 3 | 0.0% | 0.0% | 142 | -13 | -6.5% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 152 | 2 | 0.0% | 0.0% | 144 | +55 | 56.7% | Q4 2025 | Jan 05, 2026 |
| Strategic Advocates LLC | History | No change | 136 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 100 | 1 | 0.0% | — | 147 | +100 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 57 | 1 | 0.0% | — | 146 | +14 | 32.56% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 70 | 1 | 0.0% | 0.0% | 145 | -7 | -9.09% | Q4 2025 | Jan 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -900,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -72,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -47,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,188 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,609 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,273 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,376 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,685 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -22,137 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,316 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -10,315 | -99.96% | Q4 2025 | Feb 13, 2026 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -126 | -98.44% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 20 | 0 | — | — | — | -3 | -13.04% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |