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 | No change | 2,280,065 | 25,308 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tieton Capital Management, LLC | History | No change | 1,254,880 | 13,929 | 4.0% | 4.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 995,636 | 11,051 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 848,367 | 9,416 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,014,512 | 9,172 | 0.0% | 0.0% | 5 | +120,740 | 13.51% | Q3 2026 | Nov 04, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 808,705 | 8,976 | 0.44% | 0.44% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 677,070 | 7,516 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 591,554 | 6,566 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 542,359 | 6,020 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 509,767 | 5,658 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 455,576 | 5,056 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 304,042 | 3,374 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 369,191 | 3,337 | 0.06% | 0.02% | 13 | +256,007 | 226.19% | Q3 2026 | Nov 04, 2026 |
| SEI INVESTMENTS CO | History | No change | 288,911 | 3,206 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 269,533 | 2,991 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 252,090 | 2,798 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 308,772 | 2,791 | 0.0% | 0.0% | 17 | +277,328 | 881.97% | Q3 2026 | Nov 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 239,381 | 2,657 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | No change | 230,877 | 2,562 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 199,643 | 2,216 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crews Bank & Trust | History | No change | 189,075 | 2,098 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 187,793 | 2,084 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 186,408 | 2,069 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 162,816 | 1,807 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ballast Asset Management, LP | History | New | 185,300 | 1,675 | 0.73% | — | 25 | +185,300 | New | Q3 2026 | Nov 04, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 148,735 | 1,650 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 146,782 | 1,629 | 1.09% | 1.09% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 134,453 | 1,492 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 132,976 | 1,476 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 122,583 | 1,360 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 119,037 | 1,321 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 113,670 | 1,261 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 119,466 | 1,079 | 0.02% | 0.02% | 33 | +25,961 | 27.76% | Q3 2026 | Oct 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 94,246 | 1,046 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 86,156 | 956 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M Holdings Securities, Inc. | History | New | 83,186 | 907 | 0.06% | — | 36 | +83,186 | New | Q3 2026 | Nov 03, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 81,009 | 899 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 77,624 | 861 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 74,652 | 828 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 74,508 | 827 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 74,483 | 826 | 0.15% | 0.15% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 73,347 | 814 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 89,412 | 808 | 0.0% | 0.0% | 43 | +644 | 0.73% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 69,183 | 767 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 67,955 | 754 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Nuveen, LLC | History | No change | 67,764 | 752 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 63,330 | 702 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 60,608 | 672 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 54,308 | 602 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 2,992 | 520 | 0.03% | 0.03% | 50 | +107 | 3.71% | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 43,994 | 488 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 43,103 | 478 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 41,062 | 455 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 36,726 | 407 | 0.0% | 0.0% | 54 | 0 | 0.0% | 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 |
| Verdence Capital Advisors LLC | History | New | 44,733 | 404 | 0.02% | — | 56 | +44,733 | New | Q3 2026 | Oct 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,640 | 400 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 35,837 | 397 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tactive Advisors, LLC | History | Reduced | 42,406 | 383 | 0.09% | 0.15% | 59 | -12,609 | -22.92% | Q3 2026 | Oct 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31,017 | 344 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Militia Capital Management LLC | History | No change | 30,658 | 340 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 28,935 | 321 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EntryPoint Capital, LLC | History | No change | 28,444 | 315 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 26,832 | 297 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 24,589 | 272 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 29,444 | 266 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Jump Financial, LLC | History | No change | 22,092 | 245 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,103 | 234 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cox Capital Mgt LLC | History | No change | 25,322 | 228 | 0.13% | 0.16% | 69 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Welch Group, LLC | History | No change | 23,288 | 210 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Invesco Ltd. | History | No change | 18,670 | 207 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,537 | 206 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 18,181 | 201 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 17,352 | 192 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,695 | 185 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | No change | 16,647 | 184 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | No change | 19,461 | 175 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,608 | 173 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 15,586 | 173 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | New | 17,950 | 162 | 0.01% | — | 80 | +17,950 | New | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,775 | 152 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 13,011 | 144 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 12,263 | 136 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 11,744 | 130 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,605 | 128 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 11,422 | 126 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marble Wealth, LLC | History | No change | 11,085 | 123 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | No change | 11,076 | 122 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10,017 | 111 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 111 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | Added to | 11,500 | 106 | 0.08% | 0.08% | 91 | +1,500 | 15.0% | Q3 2026 | Oct 15, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 9,455 | 104 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 8,467 | 93 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baron Wealth Management LLC | History | New | 10,214 | 92 | 0.02% | — | 94 | +10,214 | New | Q3 2026 | Oct 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,268 | 80 | 0.0% | 0.0% | 95 | 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% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,302 | 66 | 0.01% | 0.0% | 97 | +6,884 | 1646.89% | Q3 2026 | Oct 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,050 | 45 | 0.0% | 0.0% | 100 | -2,853 | -36.1% | Q3 2026 | Oct 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,129 | 45 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,168 | 45 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,625 | 41 | 0.0% | 0.0% | 101 | +4,501 | 3629.84% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Reduced | 4,158 | 37 | 0.0% | 0.0% | 102 | -23,848 | -85.15% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,079 | 34 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 3,027 | 33 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,528 | 28 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 2,420 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,270 | 25 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,150 | 23 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,363 | 21 | 0.0% | 0.0% | 109 | +2,017 | 582.95% | Q3 2026 | Nov 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,186 | 19 | 0.0% | — | 110 | +2,103 | 2533.73% | Q3 2026 | Oct 23, 2026 |
| CENTRAL TRUST Co | History | No change | 1,349 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,286 | 11 | 0.0% | 0.0% | 112 | +840 | 188.34% | Q3 2026 | Oct 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 918 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 950 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 458 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 497 | 4 | 0.0% | 0.0% | 116 | -11 | -2.17% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 343 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 296 | 2 | 0.0% | — | 121 | +296 | New | Q3 2026 | Oct 16, 2026 |
| GAMMA Investing LLC | History | Added to | 223 | 2 | 0.0% | — | 120 | +170 | 320.75% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 208 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 192 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 130 | 1 | 0.0% | 0.01% | 126 | -790 | -85.87% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 152 | 1 | 0.0% | — | 125 | +148 | 3700.0% | Q3 2026 | Oct 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 131 | 1 | 0.0% | — | 127 | +131 | New | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 173 | 1 | 0.0% | 0.0% | 124 | +66 | 61.68% | Q3 2026 | Oct 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 166 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 176 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,839 | -100.0% | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -43,100 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,204 | -100.0% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -111 | -92.5% | Q3 2026 | Oct 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 99 | 0 | — | — | — | +99 | New | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 37 | 0 | — | — | — | +2 | 5.71% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 46 | 0 | — | — | — | -1 | -2.13% | Q3 2026 | Oct 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |