Slide Insurance Holdings, Inc. - SLDE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,173,934 | 100,788 | 0.0% | 0.0% | 1 | +1,227,954 | 31.12% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | No change | 4,483,180 | 87,332 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,761,819 | 53,800 | 0.0% | 0.0% | 3 | +354,321 | 14.72% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,251,471 | 43,858 | 0.01% | 0.0% | 4 | +1,495,845 | 197.96% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,250,160 | 43,833 | 0.02% | 0.02% | 5 | +112,005 | 5.24% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,758,215 | 34,250 | 0.04% | 0.03% | 6 | +380,161 | 27.59% | Q4 2025 | Feb 17, 2026 |
| DME Capital Management, LP | History | New | 1,149,880 | 22,399 | 0.79% | — | 7 | +1,149,880 | New | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Reduced | 1,071,513 | 20,873 | 0.23% | 0.2% | 8 | -13,203 | -1.22% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 986,543 | 19,217 | 0.14% | 0.08% | 9 | +330,165 | 50.3% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 896,839 | 17,470 | 0.01% | 0.0% | 10 | +173,944 | 24.06% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 892,586 | 17,387 | 0.11% | 0.01% | 11 | +832,102 | 1375.74% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 876,094 | 17,066 | 0.0% | 0.0% | 12 | +47,958 | 5.79% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 688,563 | 13,416 | 0.0% | 0.0% | 13 | +10,680 | 1.58% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 675,374 | 13,156 | 0.01% | — | 14 | +675,374 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 668,172 | 13,015 | 0.02% | — | 15 | +668,172 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 550,502 | 10,723 | 0.09% | — | 16 | +550,502 | New | Q4 2025 | Jan 26, 2026 |
| STATE STREET CORP | History | Added to | 546,382 | 10,643 | 0.0% | 0.0% | 17 | +40,695 | 8.05% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 546,358 | 10,643 | 0.01% | 0.01% | 18 | +13,017 | 2.44% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 526,847 | 10,262 | 0.01% | 0.01% | 19 | +16,461 | 3.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 517,456 | 10,080 | 0.0% | 0.0% | 20 | +359,408 | 227.4% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 500,971 | 9,758 | 0.02% | 0.02% | 21 | -99,029 | -16.5% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 498,008 | 9,701 | 0.0% | 0.0% | 22 | +466,823 | 1496.95% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 452,890 | 8,822 | 0.03% | 0.01% | 23 | +287,490 | 173.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 447,232 | 8,712 | 0.0% | 0.0% | 24 | +133,819 | 42.7% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 427,903 | 8,335 | 0.0% | 0.0% | 25 | +416,930 | 3799.6% | Q4 2025 | Feb 11, 2026 |
| Ghisallo Capital Management LLC | History | No change | 400,000 | 7,792 | 0.35% | 0.21% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 7,792 | 0.51% | 0.36% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 381,547 | 7,432 | 0.02% | 0.0% | 28 | +381,475 | 529826.39% | Q4 2025 | Feb 02, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 368,210 | 7,172 | 0.35% | 0.17% | 29 | +165,476 | 81.62% | Q4 2025 | Feb 09, 2026 |
| First American Bank | History | New | 363,375 | 7,078 | 0.43% | — | 30 | +363,375 | New | Q4 2025 | Jan 20, 2026 |
| SEI INVESTMENTS CO | History | Added to | 315,847 | 6,152 | 0.01% | 0.0% | 31 | +96,474 | 43.98% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 306,742 | 5,975 | 0.02% | — | 32 | +306,742 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 304,978 | 5,940 | 0.0% | 0.0% | 33 | +267,240 | 708.15% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 302,506 | 5,892 | 0.5% | — | 34 | +302,506 | New | Q4 2025 | Feb 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 300,000 | 5,844 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maniro Ltd | History | New | 299,525 | 5,834 | 1.99% | — | 36 | +299,525 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 267,106 | 5,203 | 0.01% | — | 37 | +267,106 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 261,601 | 5,095 | 0.0% | 0.0% | 38 | +223,601 | 588.42% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 258,966 | 5,044 | 0.01% | 0.03% | 39 | -300,000 | -53.67% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 252,057 | 4,910 | 0.0% | 0.0% | 40 | +38,714 | 18.15% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 229,794 | 4,476 | 0.02% | — | 41 | +229,794 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 212,665 | 4,142 | 0.03% | 0.03% | 42 | +15,422 | 7.82% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 196,987 | 3,837 | 0.0% | 0.0% | 43 | -3,627 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 192,478 | 3,749 | 0.12% | 0.02% | 44 | +137,317 | 248.94% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 191,699 | 3,734 | 0.0% | 0.0% | 45 | -60,101 | -23.87% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 189,634 | 3,694 | 0.27% | — | 46 | +189,634 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 173,513 | 3,380 | 0.03% | — | 47 | +173,513 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 171,511 | 3,341 | 0.06% | — | 48 | +171,511 | New | Q4 2025 | Jan 22, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 168,368 | 3,279 | 0.09% | 0.01% | 49 | +149,918 | 812.56% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 162,972 | 3,174 | 0.0% | 0.01% | 50 | -1,262,112 | -88.56% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 139,900 | 2,725 | 0.0% | 0.01% | 51 | -221,048 | -61.24% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 137,884 | 2,685 | 0.0% | — | 52 | +137,884 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 130,995 | 2,551 | 0.0% | — | 53 | +130,995 | New | Q4 2025 | Feb 13, 2026 |
| Alden Global Capital LLC | History | New | 130,000 | 2,532 | 1.19% | — | 54 | +130,000 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 121,000 | 2,357 | 0.05% | — | 55 | +121,000 | New | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 114,716 | 2,234 | 0.12% | — | 56 | +114,716 | New | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Reduced | 108,948 | 2,122 | 0.0% | 0.0% | 57 | -37,809 | -25.76% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 106,350 | 2,071 | 0.01% | — | 58 | +106,350 | New | Q4 2025 | Feb 13, 2026 |
| Axis Wealth Partners, LLC | History | New | 101,751 | 1,982 | 1.09% | — | 59 | +101,751 | New | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | New | 100,837 | 1,964 | 0.03% | — | 60 | +100,837 | New | Q4 2025 | Mar 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 100,837 | 1,964 | 0.03% | — | 61 | +100,837 | New | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 97,439 | 1,898 | 0.0% | 0.0% | 62 | -2,980 | -2.97% | Q4 2025 | Feb 11, 2026 |
| Blackhawk Capital Partners, LLC | History | New | 93,451 | 1,820 | 0.68% | — | 63 | +93,451 | New | Q4 2025 | Feb 04, 2026 |
| Suncoast Equity Management | History | New | 91,494 | 1,782 | 0.18% | — | 64 | +91,494 | New | Q4 2025 | Feb 10, 2026 |
| Zimmer Partners, LP | History | Reduced | 90,651 | 1,765 | 0.05% | 0.05% | 65 | -46,834 | -34.06% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 85,106 | 1,657 | 0.01% | — | 66 | +85,106 | New | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | New | 79,732 | 1,553 | 0.1% | — | 67 | +79,732 | New | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | New | 74,676 | 1,454 | 0.0% | — | 68 | +74,676 | New | Q4 2025 | Feb 12, 2026 |
| Interval Partners, LP | History | Reduced | 72,247 | 1,407 | 0.03% | 0.02% | 69 | -13,601 | -15.84% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 67,500 | 1,314 | 0.14% | 0.13% | 70 | -25,000 | -27.03% | Q4 2025 | Feb 17, 2026 |
| KTF INVESTMENTS, LLC | History | New | 67,229 | 1,309 | 0.21% | — | 71 | +67,229 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | New | 65,547 | 1,276 | 0.0% | — | 72 | +65,547 | New | Q4 2025 | Feb 18, 2026 |
| Longaeva Partners L.P. | History | Reduced | 63,027 | 1,227 | 0.1% | 0.18% | 73 | -18,092 | -22.3% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 61,797 | 1,203 | 0.0% | 0.0% | 74 | +30,396 | 96.8% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 61,145 | 1,191 | 0.04% | 0.02% | 75 | +22,789 | 59.41% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 60,330 | 1,175 | 0.0% | 0.0% | 76 | +7,794 | 14.84% | Q4 2025 | Feb 10, 2026 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | New | 56,362 | 1,097 | 1.07% | — | 77 | +56,362 | New | Q4 2025 | Feb 17, 2026 |
| Flaharty Asset Management, LLC | History | New | 53,931 | 1,050 | 0.13% | — | 78 | +53,931 | New | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 51,110 | 995 | 0.0% | 0.0% | 79 | -88,790 | -63.47% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 51,006 | 993 | 0.0% | — | 80 | +51,006 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 49,600 | 966 | 0.0% | — | 81 | +49,600 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 47,609 | 927 | 0.0% | — | 82 | +47,609 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 44,095 | 858 | 0.01% | — | 83 | +44,095 | New | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 41,520 | 808 | 0.06% | — | 84 | +41,520 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 40,500 | 788 | 0.01% | — | 85 | +40,500 | New | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 40,000 | 779 | 0.0% | — | 86 | +40,000 | New | Q4 2025 | Feb 10, 2026 |
| Lykos Global Management, LP | History | New | 40,000 | 779 | 0.55% | — | 87 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 39,134 | 762 | 0.02% | — | 88 | +39,134 | New | Q4 2025 | Jan 28, 2026 |
| PDS Planning, Inc | History | New | 36,663 | 714 | 0.05% | — | 89 | +36,663 | New | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,290 | 706 | 0.0% | 0.0% | 90 | -17,353 | -32.35% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 35,454 | 690 | 0.02% | — | 91 | +35,454 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 35,386 | 690 | 0.0% | — | 92 | +35,386 | New | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,031 | 662 | 0.0% | 0.0% | 93 | -18,123 | -34.75% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 33,300 | 648 | 0.0% | 0.0% | 94 | +28,400 | 579.59% | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | New | 33,163 | 646 | 0.01% | — | 95 | +33,163 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,803 | 580 | 0.0% | 0.0% | 96 | +10,744 | 56.37% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 29,706 | 578 | 0.0% | — | 97 | +29,706 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,400 | 572 | 0.0% | 0.0% | 98 | +20,700 | 237.93% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 28,769 | 560 | 0.01% | — | 99 | +28,769 | New | Q4 2025 | Jan 23, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 27,542 | 536 | 0.02% | 0.03% | 100 | -35,047 | -56.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 27,385 | 533 | 0.0% | — | 101 | +27,385 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,386 | 513 | 0.0% | 0.0% | 102 | -1,804 | -6.4% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 24,446 | 476 | 0.01% | — | 103 | +24,446 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,103 | 470 | 0.0% | 0.0% | 104 | +5,576 | 30.1% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 23,859 | 464 | 0.0% | — | 105 | +23,859 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,129 | 450 | 0.0% | 0.0% | 106 | +20,499 | 779.43% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,185 | 432 | 0.0% | 0.0% | 107 | +101 | 0.46% | Q4 2025 | Feb 11, 2026 |
| Accurate Wealth Management, LLC | History | New | 22,837 | 413 | 0.05% | — | 108 | +22,837 | New | Q4 2025 | Jan 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,692 | 403 | 0.0% | 0.0% | 109 | +8,692 | 72.43% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 20,066 | 390 | 0.0% | 0.0% | 110 | +5,212 | 35.09% | Q4 2025 | Feb 19, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,610 | 381 | 0.0% | — | 111 | +19,610 | New | Q4 2025 | Mar 20, 2026 |
| FRANKLIN RESOURCES INC | History | New | 19,385 | 377 | 0.0% | — | 112 | +19,385 | New | Q4 2025 | Feb 11, 2026 |
| ProVise Management Group, LLC | History | New | 18,332 | 357 | 0.03% | — | 113 | +18,332 | New | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 18,200 | 354 | 0.0% | — | 114 | +18,200 | New | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,840 | 328 | 0.0% | — | 115 | +16,840 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 16,434 | 320 | 0.0% | 0.0% | 116 | -5,060 | -23.54% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,373 | 318 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,019 | 313 | 0.0% | 0.0% | 118 | +1,704 | 11.9% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 15,617 | 304 | 0.0% | 0.0% | 119 | +13,022 | 501.81% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,200 | 296 | 0.0% | 0.0% | 120 | +3,322 | 27.97% | Q4 2025 | Feb 11, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 14,705 | 287 | 0.17% | 0.16% | 121 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 13,800 | 268 | 0.0% | — | 122 | +13,800 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 13,232 | 257 | 0.0% | — | 123 | +13,232 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,413 | 241 | 0.0% | 0.0% | 124 | -11 | -0.09% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,479 | 232 | 0.0% | 0.0% | 125 | +3,079 | 29.61% | Q4 2025 | Feb 18, 2026 |
| Sandia Investment Management LP | History | Reduced | 11,748 | 228 | 0.57% | 0.66% | 126 | -2,252 | -16.09% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 10,443 | 203 | 0.0% | — | 127 | +10,443 | New | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 10,367 | 201 | 0.0% | 0.0% | 128 | +1,595 | 18.18% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 10,073 | 196 | 0.0% | — | 129 | +10,073 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,500 | 165 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,124 | 158 | 0.0% | 0.0% | 131 | +1,067 | 15.12% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,571 | 147 | 0.02% | — | 132 | +7,571 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,473 | 145 | 0.0% | 0.0% | 133 | +4,241 | 131.22% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 5,300 | 103 | 0.0% | — | 134 | +5,300 | New | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,038 | 98 | 0.02% | — | 135 | +4,987 | 9778.43% | Q4 2025 | Mar 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 4,388 | 85 | 0.0% | — | 137 | +4,388 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 4,387 | 85 | 0.0% | 0.0% | 136 | -127 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,491 | 48 | 0.0% | 0.0% | 138 | +816 | 48.72% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,409 | 46 | 0.02% | — | 139 | +2,409 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,234 | 43 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,009 | 39 | 0.0% | 0.0% | 141 | +326 | 19.37% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,867 | 37 | 0.0% | — | 142 | +1,867 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 1,821 | 35 | 0.0% | — | 143 | +1,821 | New | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 1,318 | 25 | 0.0% | — | 144 | +1,281 | 3462.16% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,120 | 21 | 0.0% | 0.0% | 145 | +150 | 15.46% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,025 | 19 | 0.0% | 0.0% | 146 | -147 | -12.54% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 840 | 16 | 0.0% | 0.0% | 147 | -26 | -3.0% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 488 | 7 | 0.0% | — | 149 | +488 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 385 | 7 | 0.0% | — | 148 | +385 | New | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 351 | 6 | 0.0% | — | 150 | +351 | New | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Reduced | 350 | 6 | 0.0% | 0.0% | 151 | -58 | -14.22% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 260 | 5 | 0.0% | 0.0% | 152 | -1,044,578 | -99.98% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 203 | 3 | 0.0% | — | 153 | +203 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 121 | 2 | 0.0% | 0.0% | 154 | -281 | -69.9% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | New | 126 | 2 | 0.0% | — | 155 | +126 | New | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | New | 80 | 1 | 0.0% | — | 157 | +80 | New | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 57 | 1 | 0.0% | — | 156 | +57 | New | Q4 2025 | Feb 06, 2026 |
| GQG Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,989,964 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -1,674,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -175,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,366 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -52,937 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -49,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,987 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,950 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,554 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,188 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,752 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,078 | -100.0% | Q3 2025 | Dec 15, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Dec 08, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |