Fidelis Insurance Holdings Ltd - FIHL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | History | No change | 9,739,675 | 237,161 | 100.0% | 95.43% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COOPERMAN LEON G | History | Added to | 8,511,411 | 207,252 | 5.84% | 5.01% | 2 | +527,063 | 6.6% | Q2 2026 | Aug 14, 2026 |
| TRAVELERS COMPANIES, INC. | History | Reduced | 5,808,231 | 141,430 | 99.85% | 100.0% | 3 | -824,589 | -12.43% | Q2 2026 | Aug 07, 2026 |
| Pine Brook Road Advisors, L.P. | History | Reduced | 5,769,921 | 140,497 | 100.0% | 100.0% | 4 | -1,440,000 | -19.97% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 4,763,740 | 115,997 | 0.21% | 0.2% | 5 | -117,900 | -2.42% | Q2 2026 | Aug 06, 2026 |
| Crestview Partners IV GP, L.P. | History | No change | 4,511,799 | 109,862 | 22.66% | 25.99% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,232,830 | 78,722 | 0.01% | 0.01% | 7 | +409,741 | 14.51% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 3,080,065 | 74,999 | 0.0% | 0.0% | 8 | -220,436 | -6.68% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,499,625 | 36,515 | 0.02% | 0.01% | 9 | +186,667 | 14.22% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,079,940 | 26,286 | 0.21% | 0.22% | 10 | -109,561 | -9.21% | Q2 2026 | Aug 14, 2026 |
| NFC Investments, LLC | History | Added to | 918,112 | 22,356 | 5.69% | 4.88% | 11 | +1,700 | 0.19% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 824,688 | 20,081 | 0.0% | 0.0% | 12 | -50,612 | -5.78% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 714,315 | 17,393 | 0.0% | 0.0% | 13 | -194,149 | -21.37% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 713,921 | 17,383 | 0.31% | 0.28% | 14 | -21,894 | -2.98% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 694,239 | 16,904 | 0.01% | 0.01% | 15 | +269,464 | 63.44% | Q2 2026 | Aug 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 597,947 | 14,560 | 1.19% | 1.1% | 16 | +573 | 0.1% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 595,409 | 14,498 | 0.0% | 0.0% | 17 | -84,877 | -12.48% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 592,494 | 14,427 | 0.05% | 0.05% | 18 | -81,845 | -12.14% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 545,092 | 13,272 | 0.0% | 0.0% | 19 | +33,144 | 6.47% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 524,626 | 12,774 | 0.0% | 0.0% | 20 | -9,195 | -1.72% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 518,646 | 12,629 | 0.0% | 0.0% | 21 | -84,387 | -13.99% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Added to | 510,706 | 12,437 | 0.27% | 0.2% | 22 | +94,140 | 22.6% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 452,549 | 11,019 | 0.0% | 0.0% | 23 | +17,851 | 4.11% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 452,008 | 11,006 | 0.01% | 0.01% | 24 | -37,640 | -7.69% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 451,921 | 11,004 | 0.06% | 0.05% | 25 | +8,106 | 1.83% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 423,700 | 10,317 | 0.24% | 0.2% | 26 | +38,200 | 9.91% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 411,624 | 10,036 | 0.01% | 0.01% | 27 | +148,204 | 56.26% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 382,649 | 9,317 | 0.0% | 0.0% | 28 | +174,044 | 83.43% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 371,977 | 9,046 | 0.01% | 0.0% | 29 | +342,206 | 1149.46% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 369,071 | 8,986 | 0.11% | 0.0% | 30 | +356,391 | 2810.65% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 355,868 | 8,818 | 0.0% | 0.0% | 31 | -64,047 | -15.25% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 320,661 | 7,808 | 0.0% | 0.0% | 32 | +88,700 | 38.24% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 301,643 | 7,345 | 0.01% | 0.0% | 33 | +274,943 | 1029.75% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 284,045 | 6,916 | 0.0% | 0.0% | 34 | -269,101 | -48.65% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 283,179 | 6,895 | 0.0% | 0.0% | 35 | -39,027 | -12.11% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 268,249 | 6,531 | 0.07% | 0.06% | 36 | +920 | 0.34% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 256,555 | 6,247 | 0.01% | 0.01% | 37 | -8,875 | -3.34% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 245,617 | 5,980 | 0.0% | 0.0% | 38 | +33,793 | 15.95% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 237,799 | 5,790 | 0.0% | 0.0% | 39 | +83,695 | 54.31% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 230,580 | 5,614 | 0.0% | 0.0% | 40 | -73,969 | -24.29% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 222,880 | 5,427 | 0.01% | — | 41 | +222,880 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 193,931 | 4,722 | 0.0% | 0.0% | 42 | +707 | 0.37% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 152,491 | 3,713 | 0.0% | 0.0% | 43 | +31,237 | 25.76% | Q2 2026 | Sep 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 152,202 | 3,706 | 0.01% | 0.0% | 44 | +150,374 | 8226.15% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,388 | 3,613 | 0.0% | 0.0% | 45 | -6,713 | -4.33% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 139,108 | 3,387 | 0.05% | 0.05% | 46 | +208 | 0.15% | Q2 2026 | Jul 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 138,027 | 3,360 | 0.0% | 0.0% | 47 | +102,464 | 288.12% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 137,548 | 3,349 | 0.02% | 0.02% | 48 | -17,947 | -11.54% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 132,043 | 3,215 | 0.0% | 0.0% | 49 | -19,208 | -12.7% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 117,874 | 2,870 | 0.01% | 0.0% | 50 | +43,200 | 57.85% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 115,994 | 2,824 | 0.0% | 0.0% | 51 | -16,848 | -12.68% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 99,948 | 2,433 | 0.0% | 0.0% | 52 | +37,745 | 60.68% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 95,814 | 2,333 | 0.01% | 0.01% | 53 | -15,538 | -13.95% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 94,984 | 2,312 | 0.0% | 0.0% | 54 | -5,509 | -5.48% | Q2 2026 | Aug 13, 2026 |
| Kendall Capital Management | History | Added to | 91,465 | 2,227 | 0.37% | 0.33% | 55 | +8,170 | 9.81% | Q2 2026 | Aug 12, 2026 |
| DENALI ADVISORS LLC | History | New | 91,300 | 2,223 | 0.22% | — | 56 | +91,300 | New | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Reduced | 88,079 | 2,144 | 0.0% | 0.0% | 57 | -13,190 | -13.02% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 86,864 | 2,115 | 0.0% | 0.01% | 58 | -103,069 | -54.27% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 85,897 | 2,091 | 0.0% | 0.03% | 59 | -1,172,450 | -93.17% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 80,534 | 1,961 | 0.02% | — | 60 | +80,534 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 75,051 | 1,827 | 0.01% | 0.0% | 61 | +22 | 0.03% | Q2 2026 | Aug 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 73,849 | 1,798 | 0.09% | 0.08% | 62 | +523 | 0.71% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,423 | 1,739 | 0.0% | 0.0% | 63 | -215,040 | -75.07% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | Added to | 71,277 | 1,735 | 0.88% | 0.81% | 64 | +7,060 | 10.99% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 70,156 | 1,708 | 0.0% | 0.0% | 65 | -9,950 | -12.42% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 67,063 | 1,632 | 0.03% | 0.04% | 66 | +16,190 | 31.82% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,916 | 1,531 | 0.0% | 0.0% | 67 | -6,172 | -8.93% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 62,418 | 1,519 | 0.02% | 0.04% | 68 | -52,761 | -45.81% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 60,308 | 1,468 | 0.02% | — | 69 | +60,308 | New | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 59,245 | 1,442 | 0.09% | — | 70 | +59,245 | New | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 54,452 | 1,325 | 0.02% | 0.02% | 71 | -12,246 | -18.36% | Q2 2026 | Jul 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,383 | 1,226 | 0.0% | 0.0% | 72 | +38,149 | 311.83% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 49,730 | 1,210 | 0.01% | 0.0% | 73 | +35,231 | 242.99% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 46,657 | 1,136 | 0.07% | 0.1% | 74 | -40,462 | -46.44% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 46,373 | 1,129 | 0.0% | 0.0% | 75 | -2,678 | -5.46% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | New | 43,649 | 1,062 | 0.01% | — | 76 | +43,649 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 54,810 | 1,047 | 0.0% | 0.0% | 77 | -5,200 | -8.67% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 41,871 | 1,019 | 0.0% | 0.0% | 78 | +7,764 | 22.76% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 40,411 | 984 | 0.0% | 0.0% | 79 | +25,100 | 163.93% | Q2 2026 | Jul 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 40,244 | 979 | 0.01% | 0.01% | 80 | +174 | 0.43% | Q2 2026 | Aug 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 39,126 | 952 | 0.03% | 0.01% | 81 | +20,946 | 115.21% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,751 | 943 | 0.0% | 0.0% | 82 | +17,974 | 86.51% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,029 | 877 | 0.0% | 0.0% | 83 | +9,038 | 33.49% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 35,538 | 865 | 0.02% | — | 84 | +35,538 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 35,249 | 859 | 0.0% | 0.0% | 85 | -4,353 | -10.99% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,320 | 786 | 0.02% | — | 86 | +32,320 | New | Q2 2026 | Jul 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 32,203 | 784 | 0.0% | 0.0% | 87 | +21,713 | 206.99% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 31,620 | 769 | 0.03% | 0.01% | 88 | +15,855 | 100.57% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 31,500 | 767 | 0.0% | — | 90 | +31,500 | New | Q2 2026 | Jul 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 31,507 | 767 | 0.0% | 0.0% | 89 | +10,367 | 49.04% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 29,480 | 717 | 0.01% | 0.01% | 91 | -21,720 | -42.42% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 29,432 | 716 | 0.0% | 0.0% | 92 | +3,186 | 12.14% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 28,499 | 693 | 0.11% | 0.12% | 93 | -7,894 | -21.69% | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,997 | 633 | 0.0% | 0.0% | 94 | -6,328 | -19.58% | Q2 2026 | Aug 13, 2026 |
| Sound Capital Solutions LLC | History | New | 25,495 | 620 | 0.15% | — | 96 | +25,495 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 25,495 | 620 | 0.22% | 0.24% | 95 | -88 | -0.34% | Q2 2026 | Aug 27, 2026 |
| LPL Financial LLC | History | Reduced | 24,345 | 592 | 0.0% | 0.0% | 97 | -1,450 | -5.62% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | New | 23,179 | 564 | 0.0% | — | 98 | +23,179 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 23,028 | 560 | 0.0% | — | 99 | +23,028 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 22,400 | 545 | 0.01% | — | 100 | +22,400 | New | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,716 | 528 | 0.0% | 0.01% | 101 | -92,542 | -80.99% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,251 | 493 | 0.0% | 0.0% | 102 | -5,527 | -21.44% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | No change | 20,035 | 487 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 25,160 | 480 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 19,462 | 473 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,518 | 450 | 0.0% | 0.0% | 106 | +2,887 | 18.47% | Q2 2026 | Aug 19, 2026 |
| Red Door Wealth Management, LLC | History | No change | 17,000 | 413 | 0.04% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | New | 16,587 | 403 | 0.0% | — | 109 | +16,587 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,546 | 403 | 0.09% | — | 108 | +16,546 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,969 | 389 | 0.0% | 0.0% | 110 | +457 | 2.95% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Added to | 15,913 | 387 | 0.01% | 0.01% | 112 | +3,235 | 25.52% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,916 | 387 | 0.0% | 0.0% | 111 | -2,605 | -14.07% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 15,570 | 379 | 0.02% | — | 113 | +15,570 | New | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,380 | 374 | 0.0% | 0.0% | 114 | +14,230 | 1237.39% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,912 | 363 | 0.0% | 0.0% | 115 | -234 | -1.54% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,457 | 362 | 0.0% | 0.0% | 116 | +2,265 | 18.58% | Q2 2026 | Jul 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,529 | 353 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 14,053 | 347 | 0.0% | 0.0% | 118 | -198 | -1.39% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,684 | 340 | 0.0% | — | 119 | +13,684 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,448 | 327 | 0.0% | 0.0% | 120 | +3,050 | 29.33% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,402 | 326 | 0.01% | 0.01% | 121 | +1,543 | 13.01% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,361 | 325 | 0.01% | 0.0% | 122 | +11,539 | 633.32% | Q2 2026 | Jul 28, 2026 |
| State of Wyoming | History | Added to | 13,358 | 325 | 0.03% | 0.02% | 123 | +2,690 | 25.22% | Q2 2026 | Aug 06, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 12,137 | 295 | 0.1% | — | 124 | +12,137 | New | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | Added to | 12,075 | 294 | 0.0% | 0.0% | 125 | +9,541 | 376.52% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 11,911 | 290 | 0.0% | 0.0% | 126 | -119,561 | -90.94% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,325 | 276 | 0.0% | 0.0% | 127 | -33,496 | -74.73% | Q2 2026 | Aug 07, 2026 |
| Bleakley Financial Group, LLC | History | New | 11,154 | 271 | 0.0% | — | 128 | +11,154 | New | Q2 2026 | Aug 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,720 | 261 | 0.0% | 0.0% | 129 | +229 | 2.18% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,697 | 260 | 0.0% | 0.0% | 130 | -7,846 | -42.31% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,576 | 257 | 0.0% | 0.0% | 131 | -4,889 | -31.61% | Q2 2026 | Sep 09, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | New | 10,000 | 243 | 0.1% | — | 133 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 243 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Doma Perpetual Capital Management LLC | History | New | 9,855 | 239 | 0.06% | — | 134 | +9,855 | New | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | New | 9,580 | 233 | 0.0% | — | 135 | +9,580 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,229 | 224 | 0.0% | 0.0% | 136 | -2,275 | -19.78% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 8,891 | 216 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,782 | 213 | 0.0% | — | 138 | +8,782 | New | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 8,634 | 210 | 0.0% | 0.0% | 139 | -3,855 | -30.87% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,486 | 206 | 0.0% | — | 140 | +8,486 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,643 | 186 | 0.0% | 0.0% | 141 | +3,735 | 95.57% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 6,459 | 157 | 0.0% | 0.0% | 142 | -6,370 | -49.65% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 6,088 | 148 | 0.01% | — | 143 | +6,088 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 5,991 | 145 | 0.0% | 0.0% | 144 | +640 | 11.96% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,991 | 97 | 0.0% | 0.0% | 145 | -874 | -17.97% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 3,387 | 82 | 0.0% | 0.0% | 146 | +1,482 | 77.8% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,076 | 74 | 0.0% | 0.0% | 147 | +2,126 | 223.79% | Q2 2026 | Jul 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,793 | 68 | 0.0% | — | 148 | +2,793 | New | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,002 | 48 | 0.0% | — | 149 | +1,981 | 9433.33% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 1,915 | 46 | 0.0% | 0.0% | 150 | +371 | 24.03% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,803 | 43 | 0.0% | 0.0% | 151 | +422 | 30.56% | Q2 2026 | Jul 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,742 | 42 | 0.01% | — | 152 | +1,742 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,421 | 34 | 0.0% | 0.0% | 153 | +264 | 22.82% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,157 | 28 | 0.0% | — | 155 | +1,157 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,184 | 28 | 0.0% | 0.0% | 154 | -477 | -28.72% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 890 | 21 | 0.0% | 0.0% | 156 | +477 | 115.5% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 857 | 20 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 681 | 16 | 0.0% | 0.0% | 158 | +18 | 2.71% | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | No change | 627 | 15 | 0.01% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 606 | 14 | 0.0% | 0.0% | 160 | -2,369 | -79.63% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 453 | 11 | 0.0% | 0.0% | 162 | +111 | 32.46% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 490 | 11 | 0.0% | 0.0% | 161 | +1 | 0.2% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Added to | 358 | 8 | 0.0% | 0.0% | 163 | +3 | 0.85% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | New | 252 | 6 | 0.0% | — | 164 | +252 | New | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 202 | 4 | 0.0% | 0.0% | 165 | -142 | -41.28% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | No change | 197 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 112 | 3 | 0.0% | — | 167 | +104 | 1300.0% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 108 | 2 | 0.0% | 0.0% | 169 | +5 | 4.85% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 76 | 1 | 0.0% | — | 172 | +75 | 7500.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 65 | 1 | 0.0% | — | 175 | +65 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 52 | 1 | 0.0% | — | 174 | +52 | New | Q2 2026 | Jul 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 170 | -28 | -37.33% | Q2 2026 | Sep 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 44 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 46 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -865,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -84,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,885 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,912 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,672 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Global Retirement Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 06, 2026 |
| Rossby Financial, LCC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |
| Quarry LP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |