AMERICAN COASTAL INSURANCE Corp - ACIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,828,264 | 20,567 | 0.0% | 0.0% | 1 | -38,250 | -2.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,352,675 | 17,084 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tieton Capital Management, LLC | History | Added to | 1,273,455 | 14,326 | 4.8% | 5.27% | 3 | +54,565 | 4.48% | Q1 2026 | May 08, 2026 |
| Empyrean Capital Partners, LP | History | Added to | 1,126,987 | 12,678 | 0.41% | 0.41% | 4 | +186,487 | 19.83% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 996,641 | 11,212 | 0.0% | — | 5 | +996,641 | New | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 808,705 | 9,097 | 0.52% | 0.57% | 6 | +32,305 | 4.16% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 750,108 | 8,439 | 0.0% | 0.0% | 7 | +122,778 | 19.57% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 719,437 | 8,093 | 0.0% | 0.0% | 8 | +71,100 | 10.97% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 615,861 | 6,929 | 0.0% | 0.0% | 9 | +11,116 | 1.84% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 601,481 | 6,766 | 0.01% | 0.0% | 10 | +326,340 | 118.61% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 564,754 | 6,353 | 0.01% | 0.0% | 11 | +368,471 | 187.72% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 539,257 | 6,066 | 0.01% | 0.01% | 12 | +84,300 | 18.53% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 505,827 | 5,690 | 0.0% | 0.0% | 13 | +15,072 | 3.07% | Q1 2026 | May 15, 2026 |
| DG Capital Management, LLC | History | Reduced | 465,287 | 5,234 | 1.6% | 6.14% | 14 | -643,541 | -58.04% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 391,519 | 4,404 | 0.0% | — | 15 | +391,519 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 317,891 | 3,576 | 0.0% | 0.0% | 16 | +258,344 | 433.85% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 308,656 | 3,472 | 0.02% | — | 17 | +308,656 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 288,251 | 3,242 | 0.07% | 0.04% | 18 | +118,216 | 69.52% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 271,787 | 3,057 | 0.0% | — | 19 | +271,787 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 263,100 | 2,959 | 0.0% | 0.0% | 20 | +164,120 | 165.81% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 257,078 | 2,892 | 0.0% | — | 21 | +257,078 | New | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 216,156 | 2,431 | 0.0% | 0.0% | 22 | +44,088 | 25.62% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 215,592 | 2,425 | 0.0% | 0.0% | 23 | +86,940 | 67.58% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 180,658 | 2,281 | 0.87% | 0.87% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Management LLC | History | New | 200,658 | 2,257 | 0.51% | — | 25 | +200,658 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 193,422 | 2,175 | 0.0% | 0.0% | 26 | +7,370 | 3.96% | Q1 2026 | May 14, 2026 |
| Crews Bank & Trust | History | No change | 189,075 | 2,127 | 0.31% | 0.34% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 179,394 | 2,018 | 0.0% | 0.0% | 28 | +13,900 | 8.4% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 171,796 | 1,932 | 0.0% | 0.0% | 29 | +78,344 | 83.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 162,200 | 1,824 | 0.0% | — | 30 | +162,200 | New | Q1 2026 | May 08, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 156,567 | 1,761 | 0.03% | 0.02% | 31 | +68,182 | 77.14% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 151,148 | 1,700 | 0.01% | 0.01% | 32 | +2,825 | 1.9% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 148,735 | 1,673 | 0.01% | 0.02% | 33 | -2,000 | -1.33% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 147,797 | 1,662 | 0.0% | 0.0% | 34 | -52,125 | -26.07% | Q1 2026 | May 15, 2026 |
| Kennondale Capital Management LLC | History | Added to | 146,782 | 1,651 | 1.19% | 0.79% | 35 | +61,326 | 71.76% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 134,164 | 1,509 | 0.0% | 0.0% | 36 | -73,318 | -35.34% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 111,470 | 1,407 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 116,566 | 1,311 | 0.0% | 0.0% | 38 | +15,560 | 15.41% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 110,434 | 1,242 | 0.0% | 0.0% | 39 | +3,586 | 3.36% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 109,070 | 1,227 | 0.0% | — | 40 | +109,070 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 95,208 | 1,071 | 0.0% | 0.0% | 41 | +1,482 | 1.58% | Q1 2026 | May 14, 2026 |
| Range Financial Group LLC | History | New | 93,380 | 1,050 | 0.35% | — | 42 | +93,380 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 93,329 | 1,049 | 0.0% | 0.0% | 43 | +70,734 | 313.05% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Reduced | 90,443 | 1,017 | 0.0% | 0.0% | 44 | -194 | -0.21% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 88,666 | 997 | 0.0% | 0.0% | 45 | -640 | -0.72% | Q1 2026 | May 05, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 83,776 | 942 | 0.02% | — | 46 | +83,776 | New | Q1 2026 | Apr 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 82,595 | 929 | 0.0% | 0.0% | 47 | -3,250 | -3.79% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 79,082 | 889 | 0.0% | 0.0% | 48 | +457 | 0.58% | Q1 2026 | May 13, 2026 |
| M Holdings Securities, Inc. | History | No change | 83,186 | 846 | 0.06% | 0.08% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 71,922 | 809 | 0.0% | 0.0% | 50 | +44,757 | 164.76% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 70,138 | 789 | 0.0% | 0.0% | 51 | -5,811 | -7.65% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 63,632 | 715 | 0.02% | 0.02% | 52 | +14,711 | 30.07% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 62,372 | 701 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 53,700 | 678 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 59,442 | 668 | 0.0% | 0.0% | 55 | -5,808 | -8.9% | Q1 2026 | Apr 30, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 56,527 | 635 | 0.14% | — | 56 | +56,527 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 45,190 | 511 | 0.0% | 0.0% | 57 | -97,589 | -68.35% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 41,747 | 458 | 0.0% | 0.01% | 58 | -28,243 | -40.35% | Q1 2026 | Apr 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,135 | 451 | 0.0% | — | 59 | +40,135 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 2,886 | 439 | 0.03% | 0.04% | 60 | -1 | -0.03% | Q1 2026 | Apr 22, 2026 |
| STRS OHIO | History | No change | 38,700 | 435 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 32,540 | 410 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 36,500 | 410 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 35,791 | 402 | 0.02% | 0.01% | 64 | +23,006 | 179.95% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 32,863 | 369 | 0.03% | — | 65 | +32,863 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 31,926 | 359 | 0.0% | — | 66 | +31,926 | New | Q1 2026 | May 14, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 31,635 | 355 | 0.13% | 0.07% | 67 | +15,195 | 92.43% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,453 | 331 | 0.0% | 0.0% | 68 | -694 | -2.3% | Q1 2026 | May 12, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 29,444 | 331 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 27,459 | 308 | 0.02% | — | 70 | +27,459 | New | Q1 2026 | May 15, 2026 |
| Cox Capital Mgt LLC | History | No change | 25,322 | 284 | 0.19% | 0.17% | 71 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Invesco Ltd. | History | Reduced | 25,090 | 282 | 0.0% | 0.0% | 72 | -2,686 | -9.67% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 24,842 | 279 | 0.0% | — | 73 | +24,842 | New | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | New | 23,931 | 269 | 0.0% | — | 74 | +23,931 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 23,670 | 266 | 0.0% | — | 75 | +23,670 | New | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 20,863 | 263 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Welch Group, LLC | History | No change | 23,288 | 261 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 23,080 | 259 | 0.0% | 0.0% | 78 | +4,388 | 23.48% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 22,742 | 255 | 0.0% | 0.0% | 79 | +12,191 | 115.54% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 22,220 | 249 | 0.07% | 0.04% | 80 | +11,749 | 112.21% | Q1 2026 | Apr 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 20,046 | 225 | 0.0% | 0.0% | 81 | +19,297 | 2576.37% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | Added to | 19,522 | 219 | 0.0% | 0.0% | 82 | +5,184 | 36.16% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 19,461 | 218 | 0.01% | 0.01% | 83 | -539 | -2.7% | Q1 2026 | Apr 20, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,514 | 208 | 0.01% | 0.01% | 84 | +235 | 1.29% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,448 | 196 | 0.0% | — | 86 | +17,448 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,403 | 196 | 0.0% | 0.0% | 85 | +2,717 | 18.5% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,744 | 188 | 0.0% | 0.0% | 87 | -1,173 | -6.55% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 16,647 | 187 | 0.05% | 0.05% | 88 | +1,034 | 6.62% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 16,622 | 186 | 0.0% | 0.0% | 89 | +16,143 | 3370.15% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,283 | 183 | 0.01% | 0.09% | 90 | -69,375 | -80.99% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 14,069 | 158 | 0.0% | — | 91 | +14,069 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,894 | 156 | 0.0% | 0.0% | 92 | -6,000 | -30.16% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,505 | 151 | 0.04% | — | 93 | +13,505 | New | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 12,263 | 137 | 0.0% | 0.01% | 94 | -8,445 | -40.78% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | New | 11,744 | 132 | 0.0% | — | 95 | +11,744 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,636 | 130 | 0.0% | 0.0% | 96 | +272 | 2.39% | Q1 2026 | May 15, 2026 |
| Marble Wealth, LLC | History | Added to | 11,085 | 124 | 0.02% | 0.02% | 97 | +666 | 6.39% | Q1 2026 | May 14, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 11,050 | 124 | 0.14% | 0.15% | 98 | +160 | 1.47% | Q1 2026 | Apr 21, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 10,745 | 120 | 0.0% | 0.0% | 99 | -255 | -2.32% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 10,590 | 119 | 0.0% | — | 100 | +10,590 | New | Q1 2026 | May 14, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 10,046 | 113 | 0.08% | 0.09% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 112 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | No change | 10,000 | 111 | 0.09% | 0.1% | 103 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,455 | 106 | 0.0% | — | 104 | +9,455 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,049 | 101 | 0.0% | 0.0% | 105 | -18,011 | -66.56% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,779 | 98 | 0.0% | 0.0% | 106 | -4,563 | -34.2% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 8,471 | 95 | 0.0% | 0.0% | 107 | -2,843 | -25.13% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,656 | 86 | 0.0% | 0.0% | 108 | -2,016 | -20.84% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,268 | 81 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,540 | 73 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,472 | 61 | 0.0% | 0.0% | 111 | -10,034 | -64.71% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,168 | 57 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 4,684 | 52 | 0.0% | 0.0% | 113 | -33,236 | -87.65% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,528 | 28 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,420 | 27 | 0.0% | 0.02% | 115 | -56,003 | -95.86% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,343 | 26 | 0.0% | 0.0% | 116 | -307 | -11.58% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,270 | 25 | 0.0% | 0.0% | 118 | +1,689 | 290.71% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,270 | 25 | 0.0% | 0.0% | 117 | -179 | -7.31% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,150 | 24 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,733 | 19 | 0.0% | — | 121 | +1,733 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 1,718 | 19 | 0.0% | 0.0% | 120 | +749 | 77.3% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 1,514 | 17 | 0.0% | 0.0% | 122 | -1 | -0.07% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,473 | 16 | 0.0% | 0.0% | 123 | +851 | 136.82% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,323 | 14 | 0.0% | 0.0% | 124 | -182 | -12.09% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 918 | 10 | 0.0% | — | 126 | +918 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 828 | 10 | 0.01% | 0.01% | 125 | +65 | 8.52% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 568 | 6 | 0.0% | — | 127 | +568 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 446 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 423 | 4 | 0.0% | 0.0% | 129 | +292 | 222.9% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 337 | 3 | 0.0% | — | 130 | +320 | 1882.35% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 191 | 2 | 0.0% | — | 131 | +191 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 111 | 1 | 0.0% | 0.0% | 133 | -11,482 | -99.04% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 150 | 1 | 0.0% | 0.0% | 136 | -153 | -50.5% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 152 | 1 | 0.0% | — | 139 | +152 | New | Q1 2026 | Apr 06, 2026 |
| Kilter Group LLC | History | New | 138 | 1 | 0.0% | — | 140 | +138 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | New | 114 | 1 | 0.0% | — | 137 | +114 | New | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | New | 98 | 1 | 0.0% | — | 138 | +98 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 100 | 1 | 0.0% | — | 132 | +95 | 1900.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 134 | -15 | -14.29% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 176 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,231 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,695 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,483 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,256 | -100.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,001 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,034 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,891 | -100.0% | Q1 2026 | May 14, 2026 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 0.04% | — | -19,166 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,951 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,091 | -100.0% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,958 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,058 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,633 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,160 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,006 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -768 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 53 | 0 | — | — | — | +45 | 562.5% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 58 | 0 | — | — | — | -18 | -23.68% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -15 | -62.5% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 10 | 0 | — | — | — | -6 | -37.5% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 46 | 0 | — | — | — | +1 | 2.22% | Q1 2026 | Apr 06, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 29, 2026 |
| Sound Income Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |