Accelerant Holdings - ARX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | History | No change | 5,866,257 | 68,752 | 37.88% | 41.18% | 1 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 5,628,679 | 65,968 | 0.0% | 0.0% | 2 | +3,816,472 | 210.6% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Reduced | 4,626,664 | 54,224 | 0.01% | 0.01% | 3 | -526,077 | -10.21% | Q2 2026 | Aug 12, 2026 |
| Keenan Capital, LLC | History | No change | 3,992,923 | 46,797 | 9.25% | 11.26% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,877,619 | 45,445 | 0.02% | 0.02% | 5 | +689,114 | 21.61% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 3,732,024 | 43,739 | 0.45% | 0.6% | 6 | -11,340 | -0.3% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,496,273 | 40,976 | 0.0% | 0.0% | 7 | +3,330,709 | 2011.74% | Q2 2026 | Aug 07, 2026 |
| BARINGS LLC | History | No change | 3,128,867 | 37,608 | 0.67% | 0.74% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Azora Capital LP | History | Added to | 3,049,846 | 35,744 | 1.51% | 1.74% | 9 | +1,069,635 | 54.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,418,330 | 28,342 | 0.0% | 0.0% | 10 | +304,765 | 14.42% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,176,807 | 27,493 | 0.0% | 0.0% | 11 | +156,439 | 7.74% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,013,582 | 23,599 | 0.0% | 0.0% | 12 | +1,971,913 | 4732.33% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 1,839,620 | 21,560 | 0.08% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,797,785 | 21,070 | 0.0% | 0.0% | 14 | +619,779 | 52.61% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,657,197 | 19,422 | 0.0% | 0.0% | 15 | -281,741 | -14.53% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,447,153 | 19,333 | 0.01% | 0.01% | 16 | -1,353,035 | -48.32% | Q2 2026 | Aug 14, 2026 |
| Owls Nest Partners IA, LLC | History | Added to | 1,251,884 | 14,672 | 4.76% | 0.98% | 17 | +1,042,177 | 496.97% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,109,675 | 13,005 | 0.01% | 0.03% | 18 | -1,164,477 | -51.2% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 952,066 | 11,158 | 0.0% | 0.0% | 19 | +91,369 | 10.62% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 900,775 | 10,557 | 0.0% | 0.0% | 20 | +863,469 | 2314.56% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 809,620 | 9,488 | 0.0% | — | 21 | +809,620 | New | Q2 2026 | Aug 12, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 640,000 | 7,500 | 1.37% | 1.23% | 22 | +267,189 | 71.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 603,858 | 7,077 | 0.0% | 0.0% | 23 | +423,672 | 235.13% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 554,448 | 6,498 | 0.0% | 0.0% | 24 | -131,199 | -19.14% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 541,257 | 6,343 | 0.02% | — | 25 | +541,257 | New | Q2 2026 | Aug 03, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 488,152 | 5,721 | 0.16% | 0.04% | 26 | +402,746 | 471.57% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 477,208 | 5,592 | 0.23% | 0.55% | 27 | -1,071,016 | -69.18% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 408,931 | 4,792 | 0.01% | — | 28 | +408,931 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 372,813 | 4,369 | 0.0% | 0.0% | 29 | +67,569 | 22.14% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 369,625 | 4,332 | 0.0% | 0.0% | 30 | +353,206 | 2151.2% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 322,417 | 3,778 | 0.05% | 0.06% | 31 | +84,748 | 35.66% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 300,000 | 3,516 | 0.01% | — | 32 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 296,100 | 3,470 | 0.0% | 0.01% | 33 | +19,500 | 7.05% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 279,971 | 3,281 | 0.0% | 0.0% | 34 | -7,204 | -2.51% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 239,317 | 2,804 | 0.0% | 0.01% | 35 | -691,625 | -74.29% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 171,080 | 2,005 | 1.34% | 1.28% | 36 | +14,931 | 9.56% | Q2 2026 | Aug 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 170,679 | 2,000 | 0.0% | 0.0% | 37 | +134,123 | 366.9% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 148,881 | 1,744 | 0.0% | — | 38 | +148,881 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 138,295 | 1,620 | 0.02% | 0.01% | 39 | +59,618 | 75.78% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 134,777 | 1,579 | 0.0% | — | 40 | +134,777 | New | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 117,100 | 1,372 | 0.0% | 0.0% | 41 | +39,200 | 50.32% | Q2 2026 | Aug 11, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 1,172 | 0.04% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 98,911 | 1,159 | 0.07% | — | 43 | +98,911 | New | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 98,354 | 1,152 | 0.01% | 0.01% | 44 | +54,338 | 123.45% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 92,404 | 1,082 | 0.0% | 0.0% | 45 | +44,444 | 92.67% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 85,940 | 1,007 | 0.0% | 0.0% | 46 | +57,090 | 197.89% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 80,519 | 943 | 0.0% | 0.0% | 47 | -627,527 | -88.63% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Reduced | 80,000 | 937 | 0.03% | 0.45% | 48 | -70,000 | -46.67% | Q2 2026 | Aug 12, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 75,000 | 879 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 69,883 | 819 | 0.0% | — | 50 | +69,883 | New | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 65,691 | 769 | 0.0% | 0.0% | 51 | +30,719 | 87.84% | Q2 2026 | Aug 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 65,141 | 763 | 0.0% | 0.0% | 52 | -8,794 | -11.89% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 57,554 | 674 | 0.0% | 0.02% | 53 | -309,603 | -84.32% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 56,584 | 663 | 0.02% | 0.03% | 54 | -6,415 | -10.18% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 52,843 | 619 | 0.0% | 0.0% | 55 | -620 | -1.16% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 50,853 | 596 | 0.0% | — | 56 | +50,853 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 41,471 | 486 | 0.0% | 0.0% | 57 | +14,615 | 54.42% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 40,161 | 477 | 0.16% | — | 58 | +40,161 | New | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 40,428 | 473 | 0.0% | 0.0% | 59 | -172,363 | -81.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 37,826 | 443 | 0.0% | 0.0% | 60 | +18,659 | 97.35% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 36,306 | 425 | 0.0% | — | 61 | +36,306 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | New | 33,735 | 395 | 0.0% | — | 62 | +33,735 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 33,581 | 393 | 0.0% | 0.0% | 63 | +29,748 | 776.1% | Q2 2026 | Aug 03, 2026 |
| FORMULA GROWTH LTD | History | New | 31,000 | 363 | 0.13% | — | 64 | +31,000 | New | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,329 | 348 | 0.0% | 0.0% | 65 | +11,211 | 79.41% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,594 | 335 | 0.0% | 0.0% | 66 | +18,365 | 179.54% | Q2 2026 | Sep 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 28,023 | 328 | 0.0% | — | 67 | +28,023 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,500 | 314 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 25,313 | 296 | 0.0% | 0.0% | 69 | +9,843 | 63.63% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 24,086 | 282 | 0.0% | — | 70 | +24,086 | New | Q2 2026 | Jul 17, 2026 |
| Jupiter Topco LLC | History | New | 23,500 | 275 | 0.0% | — | 71 | +23,500 | New | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | New | 22,800 | 267 | 0.16% | — | 72 | +22,800 | New | Q2 2026 | Jul 23, 2026 |
| WINTON GROUP Ltd | History | Added to | 22,000 | 257 | 0.01% | 0.01% | 73 | +8,200 | 59.42% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 21,400 | 250 | 0.0% | — | 74 | +21,400 | New | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 20,631 | 241 | 0.0% | 0.0% | 75 | -26,062 | -55.82% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 20,001 | 234 | 0.0% | 0.0% | 76 | +6,379 | 46.83% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 18,025 | 211 | 0.0% | — | 77 | +18,025 | New | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,491 | 204 | 0.0% | 0.0% | 78 | -107,577 | -86.01% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,341 | 191 | 0.0% | 0.0% | 79 | -11,659 | -41.64% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 16,108 | 188 | 0.0% | 0.0% | 80 | +5,270 | 48.63% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | New | 15,200 | 178 | 0.0% | — | 81 | +15,200 | New | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 13,300 | 155 | 0.0% | 0.0% | 82 | -19,000 | -58.82% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,200 | 154 | 0.0% | 0.0% | 83 | +4,700 | 55.29% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,954 | 151 | 0.01% | 0.01% | 84 | -4,955 | -27.67% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 12,726 | 149 | 0.0% | — | 85 | +12,726 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 12,633 | 148 | 0.0% | — | 86 | +12,633 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,297 | 144 | 0.0% | — | 87 | +12,297 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 12,245 | 143 | 0.0% | — | 88 | +12,245 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 12,084 | 142 | 0.0% | — | 89 | +12,084 | New | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | New | 11,936 | 139 | 0.0% | — | 90 | +11,936 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,600 | 135 | 0.0% | — | 91 | +11,600 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,512 | 134 | 0.0% | — | 92 | +11,512 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,390 | 133 | 0.0% | — | 93 | +11,390 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,079 | 129 | 0.0% | — | 94 | +11,079 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 10,943 | 128 | 0.01% | 0.0% | 95 | +8,868 | 427.37% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,677 | 125 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,214 | 120 | 0.0% | 0.0% | 97 | +2,485 | 32.15% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,163 | 119 | 0.0% | — | 98 | +10,163 | New | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,070 | 118 | 0.0% | — | 99 | +10,070 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6,666 | 89 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,873 | 80 | 0.01% | 0.0% | 101 | +6,730 | 4706.29% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 5,547 | 65 | 0.0% | — | 102 | +5,547 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,411 | 63 | 0.0% | 0.0% | 103 | -746 | -12.12% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | New | 4,889 | 57 | 0.0% | — | 104 | +4,889 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,400 | 39 | 0.0% | 0.0% | 105 | -7,992 | -70.15% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,654 | 31 | 0.0% | 0.0% | 106 | +2,096 | 375.63% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,200 | 14 | 0.0% | — | 107 | +1,200 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 750 | 8 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 666 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST HORIZON CORP | History | Reduced | 513 | 6 | 0.0% | 0.0% | 110 | -164 | -24.22% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | New | 293 | 3 | 0.0% | — | 111 | +293 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 254 | 2 | 0.0% | 0.0% | 112 | -3,244 | -92.74% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 143 | 1 | 0.0% | — | 116 | +143 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 160 | 1 | 0.0% | — | 115 | +91 | 131.88% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 170 | 1 | 0.0% | 0.0% | 114 | +46 | 37.1% | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 140 | 1 | 0.0% | 0.0% | 113 | -4 | -2.78% | Q2 2026 | Aug 10, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,208,794 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -975,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -166,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -149,119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -135,012 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,680 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,005 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -39,573 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,178 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -34,900 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,768 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,443 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arcus Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q2 2026 | Jul 22, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |