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 | Added to | 2,280,065 | 25,308 | 0.0% | 0.0% | 1 | +451,801 | 24.71% | Q2 2026 | Aug 07, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 1,254,880 | 13,929 | 4.0% | 4.8% | 2 | -18,575 | -1.46% | Q2 2026 | Aug 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 995,636 | 11,051 | 0.0% | 0.0% | 3 | -1,005 | -0.1% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 893,772 | 9,920 | 0.0% | 0.0% | 4 | +143,664 | 19.15% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 848,367 | 9,416 | 0.0% | 0.0% | 5 | +128,930 | 17.92% | Q2 2026 | Aug 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 808,705 | 8,976 | 0.44% | 0.52% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 677,070 | 7,516 | 0.0% | 0.0% | 7 | +61,209 | 9.94% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 591,554 | 6,566 | 0.0% | 0.01% | 8 | +26,800 | 4.75% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 542,359 | 6,020 | 0.01% | 0.01% | 9 | +3,102 | 0.58% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 509,767 | 5,658 | 0.0% | 0.0% | 10 | +3,940 | 0.78% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 455,576 | 5,056 | 0.0% | 0.0% | 11 | +137,685 | 43.31% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 304,042 | 3,374 | 0.06% | 0.07% | 12 | +15,791 | 5.48% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 288,911 | 3,206 | 0.0% | 0.01% | 13 | -312,570 | -51.97% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 269,533 | 2,991 | 0.02% | 0.02% | 14 | -39,123 | -12.68% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 252,090 | 2,798 | 0.0% | 0.0% | 15 | +36,498 | 16.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 239,381 | 2,657 | 0.0% | 0.0% | 16 | -32,406 | -11.92% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 230,877 | 2,562 | 0.08% | 0.41% | 17 | -896,110 | -79.51% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 199,643 | 2,216 | 0.0% | 0.0% | 18 | +6,221 | 3.22% | Q2 2026 | Aug 13, 2026 |
| Crews Bank & Trust | History | No change | 189,075 | 2,098 | 0.27% | 0.31% | 19 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 187,793 | 2,084 | 0.0% | 0.0% | 20 | +15,997 | 9.31% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 186,408 | 2,069 | 0.0% | 0.0% | 21 | -29,748 | -13.76% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 162,816 | 1,807 | 0.0% | 0.0% | 22 | +616 | 0.38% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 148,735 | 1,650 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 146,782 | 1,629 | 1.09% | 1.19% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 134,453 | 1,492 | 0.0% | 0.0% | 25 | +24,019 | 21.75% | Q2 2026 | Aug 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 132,976 | 1,476 | 0.01% | — | 26 | +132,976 | New | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 122,583 | 1,360 | 0.0% | 0.0% | 27 | +39,988 | 48.41% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 119,037 | 1,321 | 0.0% | 0.0% | 28 | +104,968 | 746.09% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 113,670 | 1,261 | 0.0% | 0.0% | 29 | +4,600 | 4.22% | Q2 2026 | Aug 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 113,184 | 1,256 | 0.02% | 0.03% | 30 | -43,383 | -27.71% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 94,246 | 1,046 | 0.0% | 0.0% | 31 | +5,580 | 6.29% | Q2 2026 | Aug 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 93,505 | 1,037 | 0.02% | 0.02% | 32 | +9,729 | 11.61% | Q2 2026 | Jul 10, 2026 |
| Lido Advisors, LLC | History | Reduced | 88,768 | 985 | 0.0% | 0.0% | 33 | -1,675 | -1.85% | Q2 2026 | Aug 07, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 86,156 | 956 | 0.01% | 0.0% | 34 | +61,314 | 246.82% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 82,839 | 919 | 0.0% | — | 35 | +82,839 | New | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,009 | 899 | 0.0% | 0.0% | 36 | +1,927 | 2.44% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 77,624 | 861 | 0.0% | 0.01% | 37 | -73,524 | -48.64% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 74,652 | 828 | 0.0% | 0.0% | 38 | -20,556 | -21.59% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 74,508 | 827 | 0.0% | 0.0% | 39 | +4,370 | 6.23% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 74,483 | 826 | 0.15% | 0.14% | 40 | +17,956 | 31.77% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 73,347 | 814 | 0.0% | 0.0% | 41 | +1,425 | 1.98% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 69,183 | 767 | 0.0% | 0.0% | 42 | -47,383 | -40.65% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 67,955 | 754 | 0.0% | 0.0% | 43 | +5,583 | 8.95% | Q2 2026 | Aug 18, 2026 |
| Nuveen, LLC | History | Added to | 67,764 | 752 | 0.0% | 0.0% | 44 | +8,322 | 14.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,330 | 702 | 0.0% | 0.0% | 45 | +39,399 | 164.64% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,608 | 672 | 0.0% | 0.0% | 46 | -196,470 | -76.42% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | Added to | 55,015 | 610 | 0.15% | 0.07% | 47 | +32,795 | 147.59% | Q2 2026 | Jul 08, 2026 |
| IHT Wealth Management, LLC | History | New | 54,308 | 602 | 0.01% | — | 48 | +54,308 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 2,885 | 505 | 0.03% | 0.03% | 49 | -1 | -0.03% | Q2 2026 | Jul 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,994 | 488 | 0.0% | 0.0% | 50 | +30,100 | 216.64% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 43,103 | 478 | 0.03% | 0.03% | 52 | +10,240 | 31.16% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 43,100 | 478 | 0.0% | 0.0% | 51 | +4,400 | 11.37% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,062 | 455 | 0.0% | 0.0% | 53 | -93,102 | -69.39% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 36,726 | 407 | 0.0% | 0.0% | 54 | -56,603 | -60.65% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 36,500 | 405 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,640 | 400 | 0.0% | 0.0% | 56 | +3,100 | 9.53% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 35,837 | 397 | 0.0% | — | 57 | +35,837 | New | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 31,444 | 349 | 0.0% | 0.0% | 58 | +8,364 | 36.24% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,017 | 344 | 0.0% | 0.0% | 59 | +1,564 | 5.31% | Q2 2026 | Aug 11, 2026 |
| Militia Capital Management LLC | History | Reduced | 30,658 | 340 | 0.01% | 0.51% | 60 | -170,000 | -84.72% | Q2 2026 | Aug 12, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 29,444 | 326 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,935 | 321 | 0.0% | 0.0% | 62 | +5,265 | 22.24% | Q2 2026 | Aug 05, 2026 |
| EntryPoint Capital, LLC | History | New | 28,444 | 315 | 0.08% | — | 63 | +28,444 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 28,006 | 310 | 0.0% | 0.0% | 64 | +26,288 | 1530.15% | Q2 2026 | Aug 03, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 26,832 | 297 | 0.01% | 0.02% | 65 | -36,800 | -57.83% | Q2 2026 | Aug 13, 2026 |
| Cox Capital Mgt LLC | History | No change | 25,322 | 281 | 0.16% | 0.19% | 66 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,589 | 272 | 0.0% | 0.0% | 67 | +19,117 | 349.36% | Q2 2026 | Aug 07, 2026 |
| Welch Group, LLC | History | No change | 23,288 | 258 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | New | 22,092 | 245 | 0.0% | — | 69 | +22,092 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,103 | 234 | 0.0% | 0.0% | 70 | +12,054 | 133.21% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 19,461 | 216 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Invesco Ltd. | History | Reduced | 18,670 | 207 | 0.0% | 0.0% | 72 | -6,420 | -25.59% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,537 | 206 | 0.0% | 0.0% | 73 | +1,134 | 6.52% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,181 | 201 | 0.0% | 0.01% | 74 | -333 | -1.8% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,352 | 192 | 0.0% | 0.0% | 75 | -96 | -0.55% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,695 | 185 | 0.0% | 0.0% | 76 | +7,916 | 90.17% | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | No change | 16,647 | 184 | 0.04% | 0.05% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,608 | 173 | 0.0% | 0.0% | 78 | -29,582 | -65.46% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | New | 15,586 | 173 | 0.0% | — | 79 | +15,586 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,775 | 152 | 0.0% | 0.0% | 80 | -2,969 | -17.73% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 13,011 | 144 | 0.01% | — | 81 | +13,011 | New | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 12,263 | 136 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 11,744 | 130 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,605 | 128 | 0.0% | 0.0% | 84 | -31 | -0.27% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,422 | 126 | 0.0% | — | 85 | +11,422 | New | Q2 2026 | Aug 14, 2026 |
| Marble Wealth, LLC | History | No change | 11,085 | 123 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | New | 11,076 | 122 | 0.0% | — | 87 | +11,076 | New | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,017 | 111 | 0.0% | 0.0% | 88 | +7,674 | 327.53% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 111 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | No change | 10,000 | 111 | 0.08% | 0.09% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 9,455 | 104 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 8,467 | 93 | 0.0% | 0.0% | 92 | -4 | -0.05% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,903 | 87 | 0.0% | 0.0% | 93 | -33,844 | -81.07% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,268 | 80 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,540 | 72 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,168 | 57 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,129 | 45 | 0.0% | 0.0% | 97 | -3,527 | -46.07% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,079 | 34 | 0.0% | 0.0% | 98 | +1,606 | 109.03% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 3,027 | 33 | 0.0% | 0.0% | 99 | -1,657 | -35.38% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,528 | 28 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 2,420 | 26 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,270 | 25 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,150 | 23 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 1,514 | 17 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | New | 1,349 | 14 | 0.0% | — | 105 | +1,349 | New | Q2 2026 | Jul 31, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1,204 | 13 | 0.01% | — | 106 | +1,204 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 950 | 10 | 0.0% | 0.0% | 108 | -1,320 | -58.15% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 920 | 10 | 0.01% | 0.01% | 109 | +92 | 11.11% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 918 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 508 | 5 | 0.0% | 0.0% | 110 | -19,538 | -97.47% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 458 | 5 | 0.0% | 0.0% | 111 | +360 | 367.35% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 418 | 4 | 0.0% | 0.0% | 113 | +266 | 175.0% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 446 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 343 | 3 | 0.0% | 0.0% | 114 | -980 | -74.07% | Q2 2026 | Aug 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 346 | 3 | 0.0% | — | 115 | +346 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 208 | 2 | 0.0% | 0.0% | 116 | -215 | -50.83% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 192 | 2 | 0.0% | — | 117 | +192 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 107 | 1 | 0.0% | 0.0% | 121 | -230 | -68.25% | Q2 2026 | Jul 22, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 166 | 1 | 0.0% | — | 122 | +166 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 124 | 1 | 0.0% | — | 119 | +76 | 158.33% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 120 | 1 | 0.0% | 0.0% | 118 | +9 | 8.11% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | No change | 176 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DG Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -465,287 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -391,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,100 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -179,394 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -147,797 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -93,380 | -100.0% | Q2 2026 | Jul 15, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -83,186 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,926 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arcus Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -31,635 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,459 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,622 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,283 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,050 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,745 | -100.0% | Q2 2026 | Aug 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,590 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Genesis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,046 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 61 | 0 | — | 0.0% | — | -89 | -59.33% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -55 | -61.11% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 04, 2026 |
| Rialto Wealth Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 11 | 0 | — | — | — | -42 | -79.25% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 83 | 0 | — | 0.0% | — | -31 | -27.19% | Q2 2026 | Jul 23, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 75 | 0 | — | — | — | +15 | 25.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 53 | 0 | — | — | — | +7 | 15.22% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |