COASTAL FINANCIAL CORP - CCB
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 | 984,825 | 112,851 | 0.0% | 0.0% | 1 | +16,952 | 1.75% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 784,230 | 89,864 | 0.0% | 0.0% | 2 | +18,193 | 2.37% | Q4 2025 | Jan 29, 2026 |
| Azora Capital LP | History | Added to | 618,244 | 70,844 | 4.46% | 2.96% | 3 | +27,224 | 4.61% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 540,469 | 61,932 | 0.03% | 0.03% | 4 | +29,920 | 5.86% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 489,868 | 56,134 | 0.04% | 0.09% | 5 | -891,075 | -64.53% | Q4 2025 | Feb 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 466,867 | 53,498 | 0.01% | 0.01% | 6 | -19,330 | -3.98% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 442,827 | 50,743 | 0.0% | 0.0% | 7 | -5,108 | -1.14% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 370,033 | 42,402 | 0.0% | 0.0% | 8 | +42,377 | 12.93% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 344,364 | 39,460 | 0.27% | 0.28% | 9 | -12,124 | -3.4% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 337,040 | 38,621 | 0.31% | 0.27% | 10 | -17,603 | -4.96% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 334,147 | 38,289 | 0.01% | 0.01% | 11 | -14,206 | -4.08% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 333,208 | 38,182 | 0.03% | — | 12 | +333,208 | New | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 330,230 | 37,841 | 0.05% | 0.03% | 13 | +100,661 | 43.85% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 325,897 | 37,350 | 0.0% | 0.0% | 14 | +9,357 | 2.96% | Q4 2025 | Feb 09, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 219,597 | 25,164 | 1.14% | 0.54% | 15 | +57,498 | 35.47% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 197,829 | 22,669 | 0.2% | 0.18% | 16 | +12,426 | 6.7% | Q4 2025 | Feb 11, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 178,224 | 20,422 | 1.42% | 0.61% | 17 | +100,731 | 129.99% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 168,825 | 19,345 | 0.41% | 0.34% | 18 | +26,914 | 18.97% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 162,186 | 18,584 | 0.0% | 0.0% | 19 | -6,578 | -3.9% | Q4 2025 | Feb 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 161,924 | 18,554 | 5.16% | 5.61% | 20 | -9,500 | -5.54% | Q4 2025 | Feb 09, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 152,755 | 17,504 | 0.54% | 0.2% | 21 | +93,669 | 158.53% | Q4 2025 | Feb 09, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 152,039 | 17,422 | 1.19% | 1.18% | 22 | -4,146 | -2.65% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 145,706 | 16,696 | 0.51% | 0.48% | 23 | -1,847 | -1.25% | Q4 2025 | Jan 28, 2026 |
| JCSD Capital, LLC | History | Reduced | 129,040 | 14,786 | 17.46% | 13.34% | 24 | -15,000 | -10.41% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 125,539 | 14,385 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 124,703 | 14,289 | 0.17% | 0.17% | 26 | -137 | -0.11% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 123,852 | 14,192 | 0.14% | 0.13% | 27 | +5,943 | 5.04% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 121,760 | 13,952 | 0.0% | 0.0% | 28 | -44,425 | -26.73% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 119,238 | 13,663 | 0.0% | 0.0% | 29 | -3,218 | -2.63% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 110,795 | 12,695 | 0.03% | 0.03% | 30 | +7,538 | 7.3% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 110,000 | 12,604 | 0.14% | — | 31 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 107,737 | 12,345 | 0.6% | 0.44% | 32 | +29,555 | 37.8% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 107,255 | 12,290 | 0.0% | 0.0% | 33 | -1,047 | -0.97% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 106,652 | 12,221 | 0.0% | 0.0% | 34 | -6,210 | -5.5% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 106,342 | 12,185 | 0.18% | 0.1% | 35 | +43,716 | 69.8% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 105,734 | 12,117 | 0.0% | 0.0% | 36 | +293 | 0.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 101,301 | 11,608 | 0.0% | 0.0% | 37 | +69,633 | 219.88% | Q4 2025 | Feb 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 88,449 | 10,135 | 5.64% | 4.44% | 38 | +13,449 | 17.93% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 85,723 | 9,822 | 0.07% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 77,174 | 8,843 | 0.0% | 0.0% | 40 | -878 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 75,974 | 8,705 | 0.0% | 0.0% | 41 | -1,003 | -1.3% | Q4 2025 | Feb 19, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 73,187 | 8,386 | 0.11% | — | 42 | +73,187 | New | Q4 2025 | Feb 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 65,771 | 7,536 | 1.4% | 1.35% | 43 | -200 | -0.3% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 59,654 | 6,835 | 0.01% | 0.01% | 44 | +115 | 0.19% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 57,810 | 6,624 | 0.0% | 0.0% | 45 | -34,493 | -37.37% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50,612 | 5,799 | 0.0% | 0.0% | 46 | -15,067 | -22.94% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,570 | 5,565 | 0.01% | 0.01% | 47 | +2,093 | 4.5% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 46,209 | 5,295 | 0.04% | 0.04% | 48 | -1,472 | -3.09% | Q4 2025 | Feb 12, 2026 |
| Cox Capital Mgt LLC | History | Added to | 47,775 | 5,273 | 3.28% | 3.33% | 49 | +656 | 1.39% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 43,759 | 5,014 | 0.0% | 0.0% | 50 | -15,469 | -26.12% | Q4 2025 | Feb 13, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 43,222 | 4,952 | 7.78% | 4.61% | 51 | +14,939 | 52.82% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 40,177 | 4,604 | 0.01% | — | 52 | +40,177 | New | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 40,000 | 4,583 | 0.54% | — | 53 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 35,868 | 4,110 | 0.0% | 0.0% | 54 | -2,066 | -5.45% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 35,668 | 4,087 | 0.0% | 0.0% | 55 | -11,115 | -23.76% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,317 | 4,046 | 0.0% | 0.0% | 56 | +9,823 | 38.53% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 34,685 | 3,974 | 0.0% | 0.0% | 57 | -2,100 | -5.71% | Q4 2025 | Feb 11, 2026 |
| Phocas Financial Corp. | History | New | 34,453 | 3,947 | 0.51% | — | 58 | +34,453 | New | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,042 | 3,786 | 0.0% | 0.0% | 59 | -2,430 | -6.85% | Q4 2025 | Feb 10, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 32,609 | 3,736 | 0.89% | 0.86% | 60 | -50 | -0.15% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,075 | 3,560 | 0.0% | 0.0% | 61 | +5,619 | 22.07% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 30,000 | 3,437 | 1.02% | 1.21% | 62 | +300 | 1.01% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | No change | 30,000 | 3,437 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 29,601 | 3,391 | 1.31% | 1.33% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | Reduced | 29,427 | 3,372 | 0.38% | 0.48% | 65 | -9,584 | -24.57% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,422 | 3,371 | 0.0% | 0.0% | 66 | +40 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 29,013 | 3,324 | 3.08% | 3.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | Added to | 26,765 | 3,067 | 0.0% | 0.0% | 68 | +600 | 2.29% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 25,781 | 2,954 | 0.0% | 0.0% | 69 | +5,920 | 29.81% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 24,832 | 2,845 | 0.06% | 0.06% | 70 | -3,100 | -11.1% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,520 | 2,809 | 0.0% | 0.0% | 71 | +13,820 | 129.16% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 23,842 | 2,732 | 0.0% | 0.0% | 72 | -351 | -1.45% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 20,963 | 2,402 | 0.0% | 0.0% | 73 | +9,804 | 87.86% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | New | 19,889 | 2,279 | 0.16% | — | 74 | +19,889 | New | Q4 2025 | Jan 29, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 19,252 | 2,206 | 0.03% | — | 75 | +19,252 | New | Q4 2025 | Feb 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 19,011 | 2,178 | 1.79% | 2.53% | 76 | -9,900 | -34.24% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Added to | 19,000 | 2,177 | 0.83% | 0.5% | 77 | +9,000 | 90.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,856 | 2,046 | 0.0% | 0.0% | 78 | +13,586 | 318.17% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,489 | 2,004 | 0.0% | 0.0% | 79 | +7,802 | 80.54% | Q4 2025 | Feb 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 16,334 | 1,871 | 0.02% | 0.02% | 80 | -7,031 | -30.09% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 16,125 | 1,847 | 0.0% | 0.0% | 81 | +3,828 | 31.13% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,089 | 1,843 | 0.0% | 0.0% | 82 | -2,758 | -14.63% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 15,909 | 1,823 | 0.01% | 0.01% | 83 | -5,834 | -26.83% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,855 | 1,816 | 0.0% | 0.0% | 84 | +1,840 | 13.13% | Q4 2025 | Feb 02, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 15,706 | 1,799 | 0.39% | 0.4% | 85 | -1,018 | -6.09% | Q4 2025 | Feb 04, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 15,436 | 1,768 | 0.79% | 0.68% | 86 | +6,345 | 69.79% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Added to | 14,607 | 1,673 | 0.32% | 0.31% | 87 | +464 | 3.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,133 | 1,619 | 0.0% | 0.0% | 88 | +6,207 | 78.31% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 14,113 | 1,617 | 0.0% | 0.0% | 89 | -1,042 | -6.88% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | Reduced | 13,227 | 1,515 | 0.86% | 0.88% | 90 | -769 | -5.49% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,081 | 1,498 | 0.0% | 0.0% | 91 | +502 | 3.99% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 12,566 | 1,439 | 0.0% | 0.0% | 92 | -2,008 | -13.78% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 12,388 | 1,419 | 0.0% | — | 93 | +12,388 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 12,094 | 1,385 | 0.0% | 0.0% | 94 | -1,561 | -11.43% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 12,070 | 1,383 | 0.12% | 0.1% | 95 | +3,970 | 49.01% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 11,961 | 1,370 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Reduced | 11,570 | 1,325 | 0.22% | 0.22% | 97 | -769 | -6.23% | Q4 2025 | Jan 12, 2026 |
| US BANCORP \DE\ | History | No change | 10,931 | 1,252 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTRUST BANK NA | History | Reduced | 10,901 | 1,249 | 0.1% | 0.1% | 99 | -75 | -0.68% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,813 | 1,239 | 0.0% | — | 100 | +10,813 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,421 | 1,194 | 0.0% | 0.0% | 101 | +602 | 6.13% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,100 | 1,157 | 0.0% | 0.0% | 102 | -10,508 | -50.99% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 8,531 | 977 | 0.12% | — | 103 | +8,531 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 8,309 | 952 | 0.54% | 0.52% | 104 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,015 | 918 | 0.0% | 0.0% | 105 | -4,189 | -34.32% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,307 | 837 | 0.0% | 0.0% | 107 | -418 | -5.41% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,310 | 837 | 0.0% | 0.0% | 106 | +196 | 2.76% | Q4 2025 | Feb 18, 2026 |
| Jain Global LLC | History | New | 7,204 | 825 | 0.0% | — | 108 | +7,204 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,073 | 810 | 0.0% | 0.0% | 109 | -745 | -9.53% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 7,054 | 778 | 0.04% | 0.05% | 110 | -296 | -4.03% | Q4 2025 | Feb 03, 2026 |
| Tidal Investments LLC | History | Added to | 6,765 | 775 | 0.0% | 0.0% | 111 | +940 | 16.14% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,160 | 704 | 0.0% | 0.0% | 112 | -36,205 | -85.46% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 5,885 | 689 | 0.03% | — | 113 | +5,885 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,012 | 688 | 0.0% | 0.0% | 114 | +19 | 0.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,764 | 660 | 0.0% | 0.0% | 115 | -53 | -0.91% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 5,044 | 577 | 0.0% | 0.0% | 116 | +1,233 | 32.35% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,002 | 573 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Madrona Financial Services, LLC | History | Reduced | 4,865 | 557 | 0.12% | 0.44% | 118 | -13,600 | -73.65% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,844 | 555 | 0.0% | — | 119 | +4,844 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,703 | 555 | 0.0% | 0.0% | 120 | +2 | 0.04% | Q4 2025 | Jan 08, 2026 |
| Capital Advisors Wealth Management, LLC | History | No change | 4,514 | 517 | 0.07% | 0.07% | 121 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Magnus Financial Group LLC | History | No change | 4,152 | 475 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,058 | 465 | 0.0% | 0.0% | 123 | -15,632 | -79.39% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 3,937 | 451 | 0.01% | — | 124 | +3,937 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 3,775 | 432 | 0.0% | 0.0% | 125 | -211 | -5.29% | Q4 2025 | Jan 28, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 3,517 | 403 | 0.03% | — | 126 | +3,517 | New | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 3,461 | 396 | 0.0% | — | 127 | +3,461 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,371 | 386 | 0.0% | 0.0% | 128 | -338 | -9.11% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,247 | 372 | 0.0% | 0.0% | 129 | +449 | 16.05% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 3,200 | 366 | 0.0% | — | 130 | +3,200 | New | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 3,100 | 355 | 0.07% | 0.08% | 131 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 3,067 | 351 | 0.0% | 0.0% | 133 | +702 | 29.68% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,071 | 351 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 3,006 | 344 | 0.01% | 0.01% | 134 | +14 | 0.47% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 2,946 | 337 | 0.0% | 0.0% | 135 | -619 | -17.36% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,924 | 335 | 0.01% | 0.01% | 136 | -1,709 | -36.89% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,900 | 332 | 0.0% | 0.0% | 137 | +200 | 7.41% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,889 | 331 | 0.0% | 0.0% | 138 | +1,993 | 222.43% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,868 | 327 | 0.0% | 0.0% | 139 | +2,276 | 384.46% | Q4 2025 | Jan 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,769 | 317 | 0.01% | 0.05% | 140 | -13,281 | -82.75% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,567 | 294 | 0.0% | 0.0% | 141 | +357 | 16.15% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,456 | 281 | 0.0% | 0.0% | 142 | +487 | 24.73% | Q4 2025 | Jan 29, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 2,427 | 278 | 0.04% | 0.05% | 143 | -892 | -26.88% | Q4 2025 | Jan 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 2,405 | 275 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 2,360 | 270 | 0.0% | 0.0% | 145 | +155 | 7.03% | Q4 2025 | Feb 06, 2026 |
| FourThought Financial Partners, LLC | History | New | 2,324 | 266 | 0.02% | — | 146 | +2,324 | New | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 2,284 | 261 | 0.0% | — | 147 | +2,284 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 2,252 | 258 | 0.0% | — | 148 | +2,252 | New | Q4 2025 | Feb 17, 2026 |
| CacheTech Inc. | History | No change | 2,204 | 252 | 0.05% | 0.05% | 149 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 2,100 | 240 | 0.0% | 0.0% | 150 | -5,044 | -70.6% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 2,079 | 238 | 0.01% | 0.02% | 151 | -138 | -6.22% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,045 | 234 | 0.0% | — | 152 | +2,045 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,000 | 229 | 0.0% | 0.0% | 153 | -1,700 | -45.95% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,929 | 221 | 0.11% | 0.16% | 154 | -1,929 | -50.0% | Q4 2025 | Feb 18, 2026 |
| DRW Securities, LLC | History | New | 1,866 | 213 | 0.01% | — | 155 | +1,866 | New | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,852 | 212 | 0.0% | — | 156 | +1,852 | New | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,767 | 202 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIRST HORIZON CORP | History | No change | 1,129 | 129 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| First Pacific Financial | History | No change | 1,130 | 129 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,078 | 123 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 876 | 100 | 0.02% | — | 161 | +876 | New | Q4 2025 | Mar 03, 2026 |
| RiverPark Advisors, LLC | History | New | 808 | 92 | 0.03% | — | 162 | +808 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 772 | 88 | 0.0% | 0.0% | 163 | +234 | 43.49% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 649 | 74 | 0.0% | 0.0% | 164 | +84 | 14.87% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 624 | 71 | 0.0% | — | 165 | +621 | 20700.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 551 | 63 | 0.01% | — | 166 | +551 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 500 | 57 | 0.0% | 0.0% | 167 | -489 | -49.44% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 405 | 46 | 0.0% | — | 169 | +405 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 405 | 46 | 0.0% | 0.0% | 168 | -26 | -6.03% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 300 | 34 | 0.0% | 0.0% | 170 | +169 | 129.01% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 255 | 29 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 230 | 26 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | Added to | 212 | 24 | 0.0% | 0.0% | 173 | +113 | 114.14% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 205 | 23 | 0.01% | 0.0% | 176 | +69 | 50.74% | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | No change | 207 | 23 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 202 | 23 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| DV Trading LLC | History | New | 200 | 22 | 0.0% | — | 177 | +200 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 186 | 21 | 0.0% | — | 179 | +186 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 189 | 21 | 0.0% | 0.0% | 178 | -5 | -2.58% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 178 | 20 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 157 | 18 | 0.0% | 0.0% | 181 | +1 | 0.64% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 154 | 17 | 0.0% | — | 182 | +154 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | No change | 123 | 14 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 126 | 14 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 110 | 12 | 0.0% | — | 185 | +110 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 96 | 11 | 0.0% | — | 186 | +96 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 103 | 11 | 0.0% | 0.0% | 187 | -36 | -25.9% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 92 | 10 | 0.0% | 0.0% | 188 | -40 | -30.3% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 86 | 9 | 0.0% | 0.0% | 189 | +55 | 177.42% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | No change | 80 | 9 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 80 | 8 | 0.0% | — | 191 | +80 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 60 | 7 | 0.0% | 0.0% | 192 | -1 | -1.64% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 55 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 48 | 5 | 0.0% | 0.0% | 194 | +19 | 65.52% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 38 | 4 | 0.0% | 0.0% | 196 | +6 | 18.75% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Reduced | 38 | 4 | 0.0% | 0.0% | 195 | -1 | -2.56% | Q4 2025 | Jan 29, 2026 |
| ATWOOD & PALMER INC | History | New | 33 | 3 | 0.0% | — | 198 | +33 | New | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 16 | 2 | 0.0% | 0.0% | 199 | -6 | -27.27% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 201 | -82 | -85.42% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12 | 1 | 0.0% | — | 200 | +12 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | New | 12 | 1 | 0.0% | — | 202 | +12 | New | Q4 2025 | Jan 28, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -41,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,119 | -100.0% | Q3 2025 | Oct 29, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -944 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Marquette Asset Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |