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% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COOPERMAN LEON G | History | No change | 8,511,411 | 207,252 | 5.84% | 5.84% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRAVELERS COMPANIES, INC. | History | No change | 5,808,231 | 141,430 | 99.85% | 99.85% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pine Brook Road Advisors, L.P. | History | No change | 5,769,921 | 140,497 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 4,763,740 | 115,997 | 0.21% | 0.21% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Crestview Partners IV GP, L.P. | History | No change | 4,511,799 | 109,862 | 22.66% | 22.66% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,560,104 | 84,233 | 0.02% | 0.01% | 7 | +327,274 | 10.12% | Q3 2026 | Nov 04, 2026 |
| BlackRock, Inc. | History | No change | 3,080,065 | 74,999 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,499,625 | 36,515 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 1,079,940 | 26,286 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NFC Investments, LLC | History | No change | 918,112 | 22,356 | 5.69% | 5.69% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 824,688 | 20,081 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 714,315 | 17,393 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 713,921 | 17,383 | 0.31% | 0.31% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 694,239 | 16,904 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 597,947 | 14,560 | 1.19% | 1.19% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 595,409 | 14,498 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 592,494 | 14,427 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 545,092 | 13,272 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 524,626 | 12,774 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 518,646 | 12,629 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | No change | 510,706 | 12,437 | 0.27% | 0.27% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 452,549 | 11,019 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 452,008 | 11,006 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 451,921 | 11,004 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 423,700 | 10,317 | 0.24% | 0.24% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 411,624 | 10,036 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 411,000 | 9,724 | 0.01% | 0.0% | 28 | +90,339 | 28.17% | Q3 2026 | Nov 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 382,649 | 9,317 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 371,977 | 9,046 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 369,071 | 8,986 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 355,868 | 8,818 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 301,643 | 7,345 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 284,045 | 6,916 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 283,179 | 6,895 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 268,249 | 6,531 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | No change | 256,555 | 6,247 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 245,617 | 5,980 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 237,799 | 5,790 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 230,580 | 5,614 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 222,880 | 5,427 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 152,491 | 3,713 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FEDERATED HERMES, INC. | History | No change | 152,202 | 3,706 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 148,388 | 3,613 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 139,108 | 3,387 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 138,027 | 3,360 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 137,548 | 3,349 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 138,827 | 3,284 | 0.0% | — | 48 | +138,827 | New | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 132,043 | 3,215 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 117,874 | 2,870 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 115,994 | 2,824 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 113,649 | 2,688 | 0.0% | 0.0% | 52 | -80,282 | -41.4% | Q3 2026 | Nov 04, 2026 |
| Qube Research & Technologies Ltd | History | No change | 99,948 | 2,433 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 95,814 | 2,333 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 94,984 | 2,312 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kendall Capital Management | History | Added to | 96,530 | 2,283 | 0.38% | 0.37% | 56 | +5,065 | 5.54% | Q3 2026 | Oct 23, 2026 |
| DENALI ADVISORS LLC | History | No change | 91,300 | 2,223 | 0.22% | 0.22% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | No change | 88,079 | 2,144 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 86,864 | 2,115 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 85,897 | 2,091 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 80,534 | 1,961 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 75,051 | 1,827 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 73,849 | 1,798 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 71,423 | 1,739 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 70,156 | 1,708 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point Nemo Capital, LLC | History | Added to | 71,600 | 1,694 | 0.79% | 0.88% | 66 | +323 | 0.45% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 67,063 | 1,632 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 62,916 | 1,531 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 62,418 | 1,519 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 60,308 | 1,468 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 59,245 | 1,442 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 58,282 | 1,378 | 0.02% | 0.02% | 72 | +3,830 | 7.03% | Q3 2026 | Oct 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 50,383 | 1,226 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 49,730 | 1,210 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 46,657 | 1,136 | 0.07% | 0.07% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 46,373 | 1,129 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | No change | 43,649 | 1,062 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,810 | 1,047 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 41,871 | 1,019 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,411 | 984 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 40,784 | 964 | 0.01% | 0.01% | 81 | +540 | 1.34% | Q3 2026 | Oct 23, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 39,126 | 952 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 38,751 | 943 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 36,029 | 877 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 35,538 | 865 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 35,249 | 859 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 32,203 | 784 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 31,620 | 769 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 31,507 | 767 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Achmea Investment Management B.V. | History | New | 32,300 | 764 | 0.01% | — | 90 | +32,300 | New | Q3 2026 | Oct 30, 2026 |
| Jump Financial, LLC | History | No change | 29,480 | 717 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 29,432 | 716 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 28,499 | 693 | 0.11% | 0.11% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,997 | 633 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 25,495 | 620 | 0.22% | 0.22% | 95 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 25,495 | 620 | 0.15% | 0.15% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 25,706 | 608 | 0.01% | 0.02% | 97 | -6,614 | -20.46% | Q3 2026 | Oct 16, 2026 |
| SEB Asset Management AB | History | New | 25,585 | 605 | 0.0% | — | 98 | +25,585 | New | Q3 2026 | Nov 04, 2026 |
| LPL Financial LLC | History | No change | 24,345 | 592 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 23,179 | 564 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 23,028 | 560 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 22,400 | 545 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 21,716 | 528 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,251 | 493 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | No change | 20,035 | 487 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 19,462 | 473 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CenterBook Partners LP | History | Added to | 19,504 | 461 | 0.02% | 0.02% | 107 | +3,934 | 25.27% | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,518 | 450 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Red Door Wealth Management, LLC | History | No change | 17,000 | 413 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 16,546 | 403 | 0.09% | 0.09% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 16,587 | 403 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,969 | 389 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,916 | 387 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 15,913 | 387 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,489 | 378 | 0.0% | 0.0% | 115 | +1,032 | 7.14% | Q3 2026 | Oct 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 15,380 | 374 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 14,912 | 363 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,529 | 353 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,053 | 347 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 13,684 | 340 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 14,315 | 338 | 0.01% | 0.01% | 121 | +954 | 7.14% | Q3 2026 | Oct 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13,351 | 329 | 0.01% | 0.01% | 122 | -51 | -0.38% | Q3 2026 | Oct 20, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 13,448 | 327 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 12,075 | 294 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 11,911 | 290 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 11,325 | 276 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bleakley Financial Group, LLC | History | No change | 11,154 | 271 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,720 | 261 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10,697 | 260 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,576 | 257 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 243 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 9,855 | 239 | 0.06% | 0.06% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 10,000 | 236 | 0.09% | 0.1% | 133 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Marex Group Ltd | History | No change | 9,580 | 233 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 9,229 | 224 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 8,891 | 216 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,782 | 213 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 8,634 | 210 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,486 | 206 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,643 | 186 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 6,459 | 157 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 6,088 | 148 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 5,991 | 145 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 5,647 | 133 | 0.01% | 0.03% | 144 | -7,711 | -57.73% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,991 | 97 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 3,387 | 82 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,261 | 77 | 0.0% | — | 147 | +3,261 | New | Q3 2026 | Oct 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,191 | 75 | 0.0% | 0.0% | 148 | +115 | 3.74% | Q3 2026 | Oct 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 2,793 | 66 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | No change | 2,002 | 47 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 1,915 | 46 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,837 | 43 | 0.0% | 0.0% | 152 | +34 | 1.89% | Q3 2026 | Oct 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,742 | 42 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,421 | 34 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,157 | 28 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,184 | 28 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 890 | 21 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 857 | 20 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 681 | 16 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | No change | 627 | 15 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 606 | 14 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 472 | 11 | 0.0% | 0.0% | 163 | +19 | 4.19% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 491 | 11 | 0.0% | 0.0% | 162 | +1 | 0.2% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | No change | 358 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 290 | 6 | 0.0% | 0.0% | 165 | +38 | 15.08% | Q3 2026 | Oct 01, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 213 | 5 | 0.0% | — | 167 | +213 | New | Q3 2026 | Oct 30, 2026 |
| GAMMA Investing LLC | History | Added to | 222 | 5 | 0.0% | 0.0% | 166 | +25 | 12.69% | Q3 2026 | Oct 08, 2026 |
| Optiver Holding B.V. | History | No change | 202 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 158 | 3 | 0.0% | — | 171 | +158 | New | Q3 2026 | Oct 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 143 | 3 | 0.0% | 0.0% | 169 | +91 | 175.0% | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Reduced | 109 | 3 | 0.0% | 0.0% | 170 | -3 | -2.68% | Q3 2026 | Oct 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 60 | 1 | 0.0% | 0.0% | 175 | +16 | 36.36% | Q3 2026 | Oct 26, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 68 | 1 | 0.0% | 0.0% | 178 | +3 | 4.62% | Q3 2026 | Nov 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 47 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,137 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Rossby Financial, LCC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |