AMERICAN COASTAL INSURANCE Corp - ACIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 | 1,866,514 | 23,574 | 0.0% | 0.0% | 1 | +70,755 | 3.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,352,675 | 17,084 | 0.0% | 0.0% | 2 | +58,130 | 4.49% | Q4 2025 | Jan 29, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 1,218,890 | 15,395 | 5.27% | 4.84% | 3 | -5,880 | -0.48% | Q4 2025 | Feb 10, 2026 |
| DG Capital Management, LLC | History | Added to | 1,108,828 | 14,004 | 6.14% | 3.88% | 4 | +126,645 | 12.89% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | No change | 940,500 | 11,878 | 0.41% | 0.43% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 776,400 | 9,805 | 0.57% | 0.48% | 6 | +52,500 | 7.25% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 648,337 | 8,188 | 0.0% | 0.0% | 7 | +51,845 | 8.69% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 627,330 | 7,922 | 0.0% | 0.0% | 8 | +75,408 | 13.66% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 604,745 | 7,639 | 0.0% | 0.0% | 9 | -2,279 | -0.38% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 490,755 | 6,198 | 0.0% | 0.0% | 10 | -5,682 | -1.14% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 454,957 | 5,746 | 0.01% | 0.01% | 11 | +99,900 | 28.14% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 275,141 | 3,475 | 0.0% | — | 12 | +275,141 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 207,482 | 2,620 | 0.0% | 0.0% | 13 | -70,236 | -25.29% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 199,922 | 2,525 | 0.0% | 0.0% | 14 | +5,626 | 2.9% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 196,283 | 2,479 | 0.0% | 0.0% | 15 | +561 | 0.29% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 189,075 | 2,388 | 0.34% | 0.32% | 16 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 186,052 | 2,349 | 0.0% | 0.0% | 17 | -14,938 | -7.43% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Reduced | 180,658 | 2,281 | 0.87% | 1.01% | 18 | -10,000 | -5.24% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 172,068 | 2,173 | 0.0% | 9.1% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 170,035 | 2,147 | 0.04% | 0.03% | 20 | +59,856 | 54.33% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 165,494 | 2,090 | 0.0% | 0.0% | 21 | +57,443 | 53.16% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 150,735 | 1,903 | 0.02% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 148,323 | 1,873 | 0.01% | — | 23 | +148,323 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 142,779 | 1,803 | 0.0% | 0.0% | 24 | -55,706 | -28.07% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 128,652 | 1,624 | 0.0% | 0.0% | 25 | -23,545 | -15.47% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 111,470 | 1,407 | 0.01% | — | 26 | +111,470 | New | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 106,848 | 1,349 | 0.0% | 0.0% | 27 | -3,028 | -2.76% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 101,006 | 1,275 | 0.0% | 0.0% | 28 | -109,771 | -52.08% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 98,980 | 1,250 | 0.0% | 0.0% | 29 | -124,382 | -55.69% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 93,726 | 1,183 | 0.0% | 0.0% | 30 | -116,059 | -55.32% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 93,452 | 1,180 | 0.0% | 0.0% | 31 | +3,715 | 4.14% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 89,306 | 1,127 | 0.0% | 0.0% | 32 | -19,814 | -18.16% | Q4 2025 | Feb 10, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 88,385 | 1,116 | 0.02% | 0.02% | 33 | +26,041 | 41.77% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 85,845 | 1,084 | 0.0% | 0.0% | 34 | +40,938 | 91.16% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 85,658 | 1,082 | 0.09% | 0.04% | 35 | +42,330 | 97.7% | Q4 2025 | Feb 06, 2026 |
| Kennondale Capital Management LLC | History | No change | 85,456 | 1,079 | 0.79% | 0.74% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M Holdings Securities, Inc. | History | New | 83,186 | 1,051 | 0.08% | — | 37 | +83,186 | New | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 90,637 | 1,032 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 78,625 | 993 | 0.0% | 0.0% | 39 | +1,906 | 2.48% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 75,949 | 959 | 0.0% | 0.0% | 40 | +3 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69,990 | 883 | 0.01% | 0.01% | 41 | +9,013 | 14.78% | Q4 2025 | Jan 23, 2026 |
| Nuveen, LLC | History | Reduced | 65,250 | 824 | 0.0% | 0.0% | 42 | -161,749 | -71.26% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 62,372 | 787 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 59,547 | 752 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 58,423 | 737 | 0.02% | 0.03% | 45 | -71,484 | -55.03% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 53,700 | 678 | 0.0% | 0.0% | 46 | -5,500 | -9.29% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,231 | 659 | 0.0% | 0.0% | 47 | +9,919 | 23.44% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 48,921 | 617 | 0.02% | 0.01% | 48 | +1,490 | 3.14% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 2,887 | 553 | 0.04% | 0.04% | 49 | +1 | 0.03% | Q4 2025 | Jan 26, 2026 |
| ALPS ADVISORS INC | History | Added to | 41,695 | 526 | 0.0% | 0.0% | 50 | +355 | 0.86% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 38,700 | 488 | 0.0% | 0.0% | 51 | -1,500 | -3.73% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 37,920 | 478 | 0.0% | 0.0% | 52 | +3,547 | 10.32% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 36,500 | 460 | 0.0% | — | 53 | +36,500 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 35,568 | 449 | 0.0% | 0.0% | 54 | +10,078 | 39.54% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 35,483 | 448 | 0.0% | 0.0% | 55 | +18,183 | 105.1% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 32,540 | 410 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,256 | 394 | 0.0% | — | 57 | +31,256 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,147 | 380 | 0.0% | 0.0% | 58 | -4,029 | -11.79% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 30,001 | 378 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 29,444 | 371 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Added to | 27,776 | 350 | 0.0% | 0.0% | 61 | +7,730 | 38.56% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,165 | 343 | 0.0% | 0.0% | 62 | +10,199 | 60.11% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,060 | 341 | 0.0% | 0.0% | 63 | +10,281 | 61.27% | Q4 2025 | Feb 13, 2026 |
| Welch Group, LLC | History | No change | 23,288 | 294 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Trexquant Investment LP | History | Added to | 23,034 | 290 | 0.0% | 0.0% | 65 | +12,228 | 113.16% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 22,595 | 285 | 0.0% | 0.0% | 66 | -4,983 | -18.07% | Q4 2025 | Jan 29, 2026 |
| Cox Capital Mgt LLC | History | No change | 25,322 | 280 | 0.17% | 0.19% | 67 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AlphaQuest LLC | History | Added to | 20,863 | 263 | 0.01% | 0.0% | 68 | +19,482 | 1410.72% | Q4 2025 | Feb 09, 2026 |
| Metis Global Partners, LLC | History | New | 20,708 | 261 | 0.01% | — | 69 | +20,708 | New | Q4 2025 | Feb 11, 2026 |
| Sowell Financial Services LLC | History | No change | 20,000 | 252 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 19,891 | 251 | 0.0% | — | 72 | +19,891 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,894 | 251 | 0.0% | 0.0% | 71 | -3,600 | -15.32% | Q4 2025 | Feb 17, 2026 |
| Allegheny Financial Group | History | Added to | 19,166 | 242 | 0.04% | 0.04% | 73 | +1,137 | 6.31% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 18,692 | 236 | 0.0% | 0.0% | 74 | +3,162 | 20.36% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,279 | 230 | 0.01% | 0.0% | 75 | -7,694 | -29.62% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,917 | 226 | 0.0% | 0.0% | 76 | +1,202 | 7.19% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 16,951 | 214 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 16,091 | 203 | 0.1% | 0.24% | 78 | -20,796 | -56.38% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | New | 15,613 | 197 | 0.05% | — | 79 | +15,613 | New | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,506 | 195 | 0.0% | 0.0% | 80 | +3,920 | 33.83% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,686 | 186 | 0.0% | 0.0% | 81 | +2,432 | 19.85% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 14,338 | 181 | 0.0% | 0.01% | 82 | +2,296 | 19.07% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 13,958 | 176 | 0.01% | 0.01% | 83 | -873 | -5.89% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,342 | 168 | 0.0% | 0.0% | 84 | +3,741 | 38.96% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 12,785 | 161 | 0.01% | — | 85 | +12,785 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,593 | 146 | 0.0% | 0.0% | 86 | +11,164 | 2602.33% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,364 | 143 | 0.0% | 0.0% | 87 | +5 | 0.04% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 11,314 | 142 | 0.0% | 0.0% | 88 | +2,187 | 23.96% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 11,000 | 138 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DECISION INVESTMENTS, INC | History | New | 10,890 | 137 | 0.15% | — | 90 | +10,890 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 10,551 | 133 | 0.0% | — | 91 | +10,551 | New | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | Reduced | 10,471 | 132 | 0.04% | 0.05% | 92 | -5,709 | -35.28% | Q4 2025 | Jan 09, 2026 |
| Marble Wealth, LLC | History | New | 10,419 | 131 | 0.02% | — | 93 | +10,419 | New | Q4 2025 | Feb 10, 2026 |
| Daytona Street Capital LLC | History | New | 10,000 | 126 | 0.1% | — | 96 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 10,046 | 126 | 0.09% | 0.08% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 126 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,672 | 122 | 0.0% | 0.0% | 97 | -101,966 | -91.34% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,268 | 91 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,058 | 89 | 0.0% | 0.0% | 99 | -5,265 | -42.72% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,540 | 82 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 5,633 | 71 | 0.01% | — | 101 | +5,633 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,160 | 65 | 0.0% | — | 103 | +5,160 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,168 | 65 | 0.0% | 0.0% | 102 | +3,088 | 148.46% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,006 | 37 | 0.0% | — | 104 | +3,006 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,650 | 33 | 0.0% | 0.0% | 105 | +300 | 12.77% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,528 | 31 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 2,449 | 30 | 0.0% | 0.0% | 107 | -77 | -3.05% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,150 | 27 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,505 | 19 | 0.0% | 0.0% | 109 | -247 | -14.1% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,515 | 19 | 0.0% | 0.0% | 110 | +138 | 10.02% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Reduced | 1,086 | 13 | 0.0% | 0.01% | 111 | -4,879 | -81.79% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 969 | 12 | 0.0% | 0.0% | 112 | +273 | 39.22% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 768 | 10 | 0.0% | 0.0% | 113 | -66 | -7.91% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 763 | 10 | 0.01% | 0.0% | 114 | +22 | 2.97% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 749 | 9 | 0.0% | 0.0% | 115 | -78 | -9.43% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 622 | 7 | 0.0% | 0.0% | 117 | -4,398 | -87.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 581 | 7 | 0.0% | — | 116 | +581 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 547 | 6 | 0.0% | — | 119 | +547 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 479 | 6 | 0.0% | — | 118 | +479 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 446 | 5 | 0.0% | — | 120 | +446 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 303 | 3 | 0.0% | — | 121 | +303 | New | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 131 | 1 | 0.0% | — | 123 | +131 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 93 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,800 | -100.0% | Q3 2025 | Mar 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,179 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,122 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,442 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |