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 | 186,125 | 95.43% | 93.63% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COOPERMAN LEON G | History | Added to | 7,984,348 | 152,580 | 5.01% | 4.57% | 2 | +942,597 | 13.39% | Q1 2026 | May 15, 2026 |
| Pine Brook Road Advisors, L.P. | History | No change | 7,209,921 | 137,781 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TRAVELERS COMPANIES, INC. | History | Reduced | 6,632,820 | 126,753 | 100.0% | 92.81% | 4 | -569,534 | -7.91% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 4,881,640 | 93,288 | 0.2% | 0.19% | 5 | +503,908 | 11.51% | Q1 2026 | May 11, 2026 |
| Crestview Partners IV GP, L.P. | History | No change | 4,511,799 | 86,220 | 25.99% | 28.13% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 3,300,501 | 63,072 | 0.0% | 0.0% | 7 | -94,168 | -2.77% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,823,089 | 53,949 | 0.01% | 0.01% | 8 | +35,955 | 1.29% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,312,958 | 25,090 | 0.01% | 0.01% | 9 | -96,875 | -6.87% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,258,347 | 24,047 | 0.03% | 0.03% | 10 | -30,477 | -2.36% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,189,501 | 22,731 | 0.22% | 0.24% | 11 | +2,288 | 0.19% | Q1 2026 | May 12, 2026 |
| NFC Investments, LLC | History | Added to | 916,412 | 17,513 | 4.88% | 4.47% | 12 | +106,958 | 13.21% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 908,464 | 17,360 | 0.0% | 0.0% | 13 | +178,646 | 24.48% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 875,300 | 16,726 | 0.0% | 0.0% | 14 | +3,686 | 0.42% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 865,771 | 16,544 | 0.0% | 0.0% | 15 | -176,040 | -16.9% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 735,815 | 14,061 | 0.28% | 0.32% | 16 | -39,430 | -5.09% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 680,286 | 13,000 | 0.0% | 0.0% | 17 | +2,920 | 0.43% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 674,339 | 12,886 | 0.05% | 0.05% | 18 | +35,897 | 5.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 603,033 | 11,523 | 0.0% | 0.0% | 19 | +86,773 | 16.81% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 597,374 | 11,415 | 1.1% | 1.05% | 20 | -9,680 | -1.59% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 553,146 | 10,570 | 0.0% | 0.0% | 21 | +220,340 | 66.21% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Reduced | 533,821 | 10,201 | 0.0% | 0.0% | 22 | -273 | -0.05% | Q1 2026 | Apr 30, 2026 |
| VANGUARD GROUP INC | History | No change | 519,291 | 10,162 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 511,948 | 9,783 | 0.0% | 0.0% | 24 | +78,761 | 18.18% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 489,648 | 9,357 | 0.01% | 0.02% | 25 | -471,178 | -49.04% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 443,815 | 8,481 | 0.05% | 0.16% | 26 | -39,430 | -8.16% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 434,698 | 8,307 | 0.0% | — | 27 | +434,698 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 424,775 | 8,117 | 0.01% | 0.0% | 28 | +368,239 | 651.34% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 419,915 | 8,053 | 0.0% | 0.0% | 29 | -203,201 | -32.61% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Added to | 416,566 | 7,961 | 0.2% | 0.2% | 30 | +36,999 | 9.75% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 385,500 | 7,366 | 0.2% | — | 31 | +385,500 | New | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 322,206 | 6,157 | 0.0% | 0.0% | 32 | +15,398 | 5.02% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 304,549 | 5,819 | 0.0% | 0.0% | 33 | -104,835 | -25.61% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 286,463 | 5,474 | 0.0% | 0.0% | 34 | +25,203 | 9.65% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 267,329 | 5,108 | 0.06% | 0.06% | 35 | +30,124 | 12.7% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 265,430 | 5,072 | 0.01% | 0.02% | 36 | -40,765 | -13.31% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 263,420 | 5,033 | 0.01% | 0.01% | 37 | +5,041 | 1.95% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 231,961 | 4,432 | 0.0% | 0.0% | 38 | +24,883 | 12.02% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 211,824 | 4,047 | 0.0% | 0.0% | 39 | -5,328 | -2.45% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 208,605 | 3,986 | 0.0% | 0.0% | 40 | +46,387 | 28.6% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 193,224 | 3,692 | 0.0% | 0.0% | 41 | +138,595 | 253.7% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 189,933 | 3,629 | 0.01% | 0.01% | 42 | +29,896 | 18.68% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 155,495 | 2,971 | 0.02% | 0.03% | 43 | -11,446 | -6.86% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 155,101 | 2,963 | 0.0% | 0.0% | 44 | +36,811 | 31.12% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 154,104 | 2,944 | 0.0% | 0.0% | 45 | -31,729 | -17.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 151,251 | 2,890 | 0.0% | 0.0% | 46 | -5,251 | -3.36% | Q1 2026 | May 05, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 2,866 | 0.14% | 0.19% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | No change | 138,900 | 2,654 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 132,842 | 2,538 | 0.0% | 0.0% | 49 | -473,316 | -78.08% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 131,472 | 2,512 | 0.0% | 0.0% | 50 | -18,016 | -12.05% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,254 | 2,317 | 0.0% | 0.0% | 51 | -137,531 | -53.14% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 115,179 | 2,201 | 0.04% | 0.07% | 52 | -14,041 | -10.87% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 114,258 | 2,183 | 0.01% | 0.02% | 53 | -146,240 | -56.14% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 111,352 | 2,127 | 0.01% | 0.01% | 54 | +10,586 | 10.51% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 101,269 | 1,935 | 0.0% | 0.0% | 55 | +16,217 | 19.07% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 100,493 | 1,920 | 0.0% | 0.0% | 56 | +4,687 | 4.89% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 87,119 | 1,665 | 0.1% | 0.09% | 57 | +31,233 | 55.89% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 84,034 | 1,605 | 0.0% | 0.0% | 58 | +29,523 | 54.16% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Added to | 83,295 | 1,591 | 0.33% | 0.32% | 59 | +5,110 | 6.54% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 80,106 | 1,530 | 0.0% | — | 60 | +80,106 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 75,029 | 1,433 | 0.0% | 0.0% | 61 | -46 | -0.06% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 74,674 | 1,427 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 73,326 | 1,401 | 0.08% | 0.08% | 63 | -276 | -0.37% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,088 | 1,320 | 0.0% | 0.0% | 64 | -1,763 | -2.49% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 66,698 | 1,274 | 0.02% | 0.02% | 65 | +691 | 1.05% | Q1 2026 | Apr 13, 2026 |
| Point Nemo Capital, LLC | History | New | 64,217 | 1,227 | 0.81% | — | 66 | +64,217 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 62,203 | 1,188 | 0.0% | — | 67 | +62,203 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 60,010 | 1,174 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 51,200 | 978 | 0.01% | 0.01% | 69 | +3,857 | 8.15% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 50,873 | 972 | 0.04% | 0.04% | 70 | -8,826 | -14.78% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,051 | 937 | 0.0% | 0.0% | 71 | +5,274 | 12.05% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 44,821 | 857 | 0.0% | 0.0% | 72 | +28,761 | 179.08% | Q1 2026 | Apr 16, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 40,070 | 765 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,602 | 757 | 0.0% | 0.0% | 74 | +6,112 | 18.25% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 36,393 | 698 | 0.12% | 0.14% | 75 | -8,666 | -19.23% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 35,563 | 679 | 0.0% | — | 76 | +35,563 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 34,107 | 651 | 0.0% | 0.0% | 77 | +9,522 | 38.73% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,325 | 617 | 0.0% | 0.0% | 78 | -452 | -1.38% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 29,771 | 568 | 0.0% | — | 79 | +29,771 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,991 | 515 | 0.0% | 0.0% | 80 | +10,029 | 59.13% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 26,700 | 510 | 0.0% | 0.0% | 81 | -400 | -1.48% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 26,246 | 501 | 0.0% | 0.0% | 82 | -8,508 | -24.48% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 25,795 | 492 | 0.0% | 0.0% | 83 | +1,300 | 5.31% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,778 | 492 | 0.0% | 0.0% | 84 | -175 | -0.67% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Reduced | 25,583 | 488 | 0.24% | 0.26% | 85 | -709 | -2.7% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 25,160 | 480 | 0.0% | 0.0% | 86 | +3,693 | 17.2% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 21,140 | 403 | 0.0% | — | 87 | +21,140 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,777 | 397 | 0.0% | 0.0% | 88 | -42,387 | -67.11% | Q1 2026 | May 11, 2026 |
| Callan Family Office, LLC | History | No change | 20,035 | 382 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 19,462 | 371 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,543 | 354 | 0.0% | 0.0% | 91 | -1,332 | -6.7% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,521 | 353 | 0.0% | — | 92 | +18,521 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 18,180 | 347 | 0.01% | 0.03% | 93 | -25,457 | -58.34% | Q1 2026 | May 14, 2026 |
| Red Door Wealth Management, LLC | History | No change | 17,000 | 324 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 16,885 | 322 | 0.05% | — | 95 | +16,885 | New | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 15,912 | 304 | 0.0% | 0.0% | 96 | -279 | -1.72% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,765 | 301 | 0.01% | 0.05% | 97 | -63,930 | -80.22% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,631 | 298 | 0.0% | 0.0% | 98 | +4,616 | 41.91% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,512 | 297 | 0.0% | 0.0% | 99 | -2,280 | -12.81% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,465 | 295 | 0.0% | 0.0% | 100 | -1,994 | -11.42% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 15,387 | 294 | 0.03% | 0.04% | 101 | -4,410 | -22.28% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,311 | 292 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,146 | 289 | 0.0% | 0.0% | 103 | -69 | -0.45% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,499 | 277 | 0.0% | 0.01% | 104 | -39,044 | -72.92% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,529 | 277 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 14,251 | 267 | 0.0% | 0.0% | 106 | -100 | -0.7% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 13,672 | 261 | 0.01% | 0.02% | 107 | -1,340 | -8.93% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12,829 | 245 | 0.0% | 0.0% | 108 | -132,060 | -91.15% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 12,680 | 242 | 0.0% | — | 110 | +12,680 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 12,678 | 242 | 0.01% | 0.01% | 109 | -3,550 | -21.88% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 12,489 | 238 | 0.0% | 0.01% | 111 | -17,750 | -58.7% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,234 | 233 | 0.0% | 0.0% | 113 | -26,051 | -68.04% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,192 | 233 | 0.0% | 0.0% | 112 | +465 | 3.97% | Q1 2026 | Apr 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,859 | 226 | 0.01% | 0.01% | 115 | -1,261 | -9.61% | Q1 2026 | May 13, 2026 |
| Cadence Bank | History | No change | 11,562 | 226 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 11,562 | 220 | 0.0% | — | 116 | +11,562 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,504 | 219 | 0.0% | 0.0% | 117 | -10,517 | -47.76% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 11,413 | 218 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 10,668 | 203 | 0.02% | 0.02% | 119 | -270 | -2.47% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 10,490 | 200 | 0.0% | — | 121 | +10,490 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,491 | 200 | 0.0% | 0.0% | 120 | -239 | -2.23% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 10,398 | 198 | 0.0% | — | 122 | +10,398 | New | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 191 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,891 | 169 | 0.0% | 0.0% | 124 | -266 | -2.9% | Q1 2026 | May 08, 2026 |
| EMC Capital Management | History | No change | 6,721 | 132 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| FMR LLC | History | Added to | 5,351 | 102 | 0.0% | 0.0% | 126 | +2,796 | 109.43% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,865 | 92 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,908 | 74 | 0.0% | 0.0% | 128 | +650 | 19.95% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,975 | 56 | 0.0% | 0.0% | 129 | -470 | -13.64% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 2,534 | 48 | 0.0% | — | 130 | +2,530 | 63250.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,905 | 36 | 0.0% | 0.0% | 131 | +433 | 29.42% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,822 | 34 | 0.0% | 0.0% | 133 | -1,402 | -43.49% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,828 | 34 | 0.0% | 0.0% | 132 | +247 | 15.62% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,661 | 31 | 0.0% | 0.0% | 134 | +477 | 40.29% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,544 | 29 | 0.0% | 0.0% | 135 | +516 | 50.19% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,381 | 26 | 0.0% | 0.0% | 136 | -81 | -5.54% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,157 | 22 | 0.0% | 0.0% | 137 | +167 | 16.87% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,150 | 21 | 0.0% | 0.0% | 138 | +726 | 171.23% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 950 | 18 | 0.0% | 0.0% | 139 | -59 | -5.85% | Q1 2026 | Apr 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 875 | 16 | 0.0% | — | 141 | +875 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 857 | 16 | 0.0% | 0.0% | 140 | +645 | 304.25% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 682 | 13 | 0.0% | 0.0% | 142 | +495 | 264.71% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 663 | 12 | 0.0% | 0.0% | 143 | +169 | 34.21% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 627 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 489 | 9 | 0.0% | 0.0% | 145 | +9 | 1.88% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | No change | 421 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 413 | 7 | 0.0% | 0.0% | 147 | +2 | 0.49% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 342 | 6 | 0.0% | 0.0% | 148 | -688 | -66.8% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 344 | 6 | 0.0% | 0.0% | 149 | -170 | -33.07% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Reduced | 355 | 6 | 0.0% | 0.0% | 150 | -84 | -19.13% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 197 | 3 | 0.0% | 0.0% | 151 | +45 | 29.61% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 135 | 2 | 0.0% | — | 152 | +135 | New | Q1 2026 | Apr 24, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 75 | 1 | 0.0% | — | 155 | +75 | New | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 70 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVC Management Holdings II Ltd. | History | Closed out | 0 | 0 | — | 28.29% | — | -8,597,170 | -100.0% | Q1 2026 | May 14, 2026 |
| Doma Perpetual Capital Management LLC | History | Closed out | 0 | 0 | — | 3.5% | — | -636,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -206,055 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,813 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,638 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,232 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 44 | 0 | — | — | — | +40 | 1000.0% | Q1 2026 | Apr 23, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21 | 0 | — | — | — | +16 | 320.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -11 | -19.3% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |