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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,275,034 | 97,031 | 0.07% | 0.06% | 1 | +785,166 | 160.28% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 784,230 | 89,864 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 973,859 | 74,110 | 0.0% | 0.0% | 3 | -10,966 | -1.11% | Q1 2026 | May 13, 2026 |
| Azora Capital LP | History | Added to | 658,617 | 50,120 | 3.3% | 4.46% | 4 | +40,373 | 6.53% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 562,222 | 42,785 | 0.0% | — | 5 | +562,222 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 554,958 | 42,232 | 0.0% | 0.0% | 6 | +112,131 | 25.32% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 450,134 | 34,255 | 1.17% | 1.14% | 7 | +230,537 | 104.98% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 447,432 | 34,049 | 0.01% | 0.01% | 8 | -19,435 | -4.16% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 418,674 | 31,861 | 0.02% | 0.03% | 9 | -121,795 | -22.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 370,756 | 28,214 | 0.0% | 0.0% | 10 | +723 | 0.2% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 359,571 | 27,360 | 0.01% | 0.01% | 11 | +25,424 | 7.61% | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 337,819 | 25,708 | 0.02% | 0.03% | 12 | +4,611 | 1.38% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 331,360 | 25,216 | 0.18% | 0.31% | 13 | -5,680 | -1.69% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 319,525 | 24,320 | 0.0% | 0.0% | 14 | -6,372 | -1.96% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 304,788 | 23,194 | 0.03% | 0.05% | 15 | -25,442 | -7.7% | Q1 2026 | May 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 273,602 | 20,821 | 4.72% | 5.16% | 16 | +111,678 | 68.97% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 268,689 | 20,447 | 0.0% | 0.0% | 17 | +106,503 | 65.67% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 221,182 | 16,831 | 0.53% | 0.54% | 18 | +68,427 | 44.8% | Q1 2026 | May 04, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 181,988 | 13,849 | 0.12% | 0.2% | 19 | -15,841 | -8.01% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 115,031 | 13,181 | 0.0% | 0.0% | 20 | -4,207 | -3.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 159,712 | 12,154 | 0.0% | 0.0% | 21 | +37,952 | 31.17% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 158,763 | 12,081 | 0.26% | 0.41% | 22 | -10,062 | -5.96% | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 156,664 | 11,922 | 0.58% | 0.6% | 23 | +48,927 | 45.41% | Q1 2026 | May 04, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 151,099 | 11,498 | 0.83% | 1.19% | 24 | -940 | -0.62% | Q1 2026 | May 15, 2026 |
| JCSD Capital, LLC | History | Added to | 140,140 | 10,664 | 11.28% | 17.46% | 25 | +11,100 | 8.6% | Q1 2026 | Apr 23, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 139,607 | 10,624 | 0.39% | 0.51% | 26 | -6,099 | -4.19% | Q1 2026 | Apr 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 130,000 | 9,893 | 0.09% | 0.14% | 28 | +20,000 | 18.18% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 130,004 | 9,893 | 0.12% | 0.17% | 27 | +5,301 | 4.25% | Q1 2026 | May 01, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 125,539 | 9,553 | 0.06% | 0.09% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 110,571 | 8,414 | 1.8% | 1.4% | 30 | +44,800 | 68.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 108,390 | 8,248 | 0.0% | 0.0% | 31 | +1,738 | 1.63% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 107,726 | 8,197 | 0.0% | 0.0% | 32 | +471 | 0.44% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 101,185 | 7,700 | 0.0% | — | 33 | +101,185 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 99,255 | 7,553 | 0.0% | — | 34 | +99,255 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 95,647 | 7,278 | 0.02% | 0.03% | 35 | -15,148 | -13.67% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 93,884 | 7,144 | 0.01% | 0.01% | 36 | +34,230 | 57.38% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 90,773 | 6,907 | 0.0% | — | 37 | +90,773 | New | Q1 2026 | May 08, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 89,146 | 6,784 | 4.06% | 5.64% | 38 | +697 | 0.79% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,657 | 6,594 | 0.0% | 0.0% | 39 | +36,045 | 71.22% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 86,044 | 6,549 | 0.0% | 0.0% | 40 | -19,690 | -18.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 85,788 | 6,528 | 0.0% | 0.0% | 41 | +27,978 | 48.4% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 78,000 | 5,935 | 0.0% | 0.0% | 42 | -23,301 | -23.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 77,084 | 5,866 | 0.04% | 0.07% | 43 | -8,639 | -10.08% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 70,815 | 5,574 | 0.09% | 0.11% | 44 | -2,372 | -3.24% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 71,884 | 5,470 | 0.0% | 0.0% | 45 | +47,364 | 193.16% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 63,617 | 4,841 | 7.44% | 7.78% | 46 | +20,395 | 47.19% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 61,793 | 4,702 | 0.06% | 0.18% | 47 | -44,549 | -41.89% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 56,000 | 4,261 | 1.65% | 1.02% | 48 | +26,000 | 86.67% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 55,680 | 4,237 | 0.04% | 0.14% | 49 | -68,172 | -55.04% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,020 | 3,882 | 0.0% | 0.01% | 50 | +2,450 | 5.04% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | Added to | 50,000 | 3,805 | 0.07% | 0.06% | 51 | +20,000 | 66.67% | Q1 2026 | May 15, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | New | 49,879 | 3,795 | 3.37% | — | 52 | +49,879 | New | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,713 | 3,707 | 0.0% | 0.0% | 53 | +4,954 | 11.32% | Q1 2026 | May 13, 2026 |
| Militia Capital Management LLC | History | New | 48,559 | 3,695 | 0.83% | — | 54 | +48,559 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 45,587 | 3,469 | 0.0% | 0.0% | 55 | +10,902 | 31.43% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 45,024 | 3,426 | 0.01% | 0.01% | 56 | +4,847 | 12.06% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 42,967 | 3,269 | 0.03% | 0.04% | 57 | -3,242 | -7.02% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,532 | 3,236 | 0.0% | 0.0% | 58 | +32,432 | 321.11% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,442 | 2,849 | 0.0% | 0.0% | 59 | +6,367 | 20.49% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 36,273 | 2,760 | 0.0% | 0.0% | 60 | -40,901 | -53.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 35,925 | 2,733 | 0.0% | 0.0% | 61 | +57 | 0.16% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,298 | 2,533 | 0.0% | 0.0% | 62 | -2,019 | -5.72% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,417 | 2,466 | 0.0% | 0.0% | 63 | -625 | -1.89% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 32,201 | 2,450 | 0.0% | 0.0% | 64 | +32,012 | 16937.57% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 30,874 | 2,349 | 0.0% | 0.0% | 65 | +5,093 | 19.75% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,431 | 2,239 | 0.0% | 0.0% | 66 | +9 | 0.03% | Q1 2026 | May 15, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 29,013 | 2,207 | 2.16% | 3.08% | 67 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Militia Capital Partners, LP | History | No change | 19,000 | 2,177 | 0.83% | 0.83% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,313 | 2,078 | 0.02% | — | 69 | +27,313 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 26,765 | 2,036 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 26,083 | 1,984 | 0.03% | 0.01% | 71 | +22,146 | 562.51% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,377 | 1,931 | 0.0% | 0.0% | 72 | +23,125 | 1026.87% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 24,768 | 1,884 | 0.04% | — | 73 | +24,768 | New | Q1 2026 | Apr 27, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 24,673 | 1,877 | 0.7% | 0.79% | 74 | +9,237 | 59.84% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 24,095 | 1,833 | 0.0% | 0.0% | 75 | +21,528 | 838.64% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 23,321 | 1,774 | 0.01% | 0.02% | 76 | +6,987 | 42.78% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 22,600 | 1,719 | 0.0% | — | 77 | +22,600 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 21,019 | 1,599 | 0.01% | 0.01% | 78 | +5,110 | 32.12% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 21,000 | 1,598 | 0.11% | 0.16% | 79 | +1,111 | 5.59% | Q1 2026 | Apr 28, 2026 |
| Cox Capital Mgt LLC | History | Reduced | 20,451 | 1,556 | 1.03% | 3.28% | 80 | -27,324 | -57.19% | Q1 2026 | Apr 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 20,398 | 1,552 | 0.34% | 0.39% | 81 | +4,692 | 29.87% | Q1 2026 | May 11, 2026 |
| Riverwater Partners LLC | History | Reduced | 20,152 | 1,533 | 0.51% | 1.31% | 82 | -9,449 | -31.92% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,685 | 1,421 | 0.0% | 0.0% | 83 | +4,552 | 32.21% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 18,595 | 1,415 | 0.0% | 0.0% | 84 | +4,482 | 31.76% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 18,265 | 1,389 | 0.0% | 0.0% | 85 | -2,698 | -12.87% | Q1 2026 | May 11, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 17,636 | 1,342 | 0.48% | 0.53% | 86 | +4,771 | 37.09% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | Added to | 17,442 | 1,327 | 0.13% | 0.12% | 87 | +8,911 | 104.45% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 17,395 | 1,323 | 0.0% | 0.0% | 88 | -58,579 | -77.1% | Q1 2026 | May 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 15,683 | 1,193 | 0.01% | — | 89 | +15,683 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 15,630 | 1,188 | 0.0% | — | 90 | +15,630 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,262 | 1,161 | 0.0% | 0.0% | 91 | -827 | -5.14% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 14,605 | 1,111 | 0.01% | — | 92 | +14,605 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,936 | 1,108 | 0.0% | 0.0% | 93 | -919 | -5.8% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 14,237 | 1,083 | 0.0% | 0.0% | 94 | +3,424 | 31.67% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,719 | 1,044 | 0.0% | 0.0% | 95 | +5,704 | 71.17% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,985 | 988 | 0.0% | 0.0% | 96 | -96 | -0.73% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Reduced | 12,269 | 933 | 0.66% | 0.86% | 97 | -958 | -7.24% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,096 | 920 | 0.0% | — | 98 | +12,096 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 11,961 | 910 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,748 | 894 | 0.0% | 0.0% | 100 | -640 | -5.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,715 | 891 | 0.0% | 0.0% | 101 | +1,294 | 12.42% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 11,634 | 885 | 0.03% | — | 102 | +11,634 | New | Q1 2026 | May 15, 2026 |
| First Bank & Trust | History | Reduced | 11,382 | 866 | 0.14% | 0.22% | 103 | -188 | -1.62% | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,098 | 844 | 0.0% | 0.0% | 104 | -6,391 | -36.54% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 10,987 | 836 | 0.01% | — | 105 | +10,987 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,927 | 831 | 0.0% | 0.0% | 106 | -4 | -0.04% | Q1 2026 | May 14, 2026 |
| INTRUST BANK NA | History | Reduced | 10,642 | 809 | 0.07% | 0.1% | 107 | -259 | -2.38% | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 10,461 | 796 | 0.02% | 0.06% | 108 | -14,371 | -57.87% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 9,855 | 749 | 0.0% | 0.0% | 109 | -2,711 | -21.57% | Q1 2026 | May 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 9,232 | 698 | 0.01% | 0.04% | 110 | +2,178 | 30.88% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,984 | 683 | 0.0% | — | 111 | +8,984 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 7,507 | 571 | 0.0% | 0.0% | 112 | +4,046 | 116.9% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 7,276 | 553 | 0.0% | 0.0% | 113 | -4,818 | -39.84% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,241 | 551 | 0.0% | 0.0% | 114 | -66 | -0.9% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 6,916 | 526 | 0.32% | 0.54% | 115 | -1,393 | -16.76% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,591 | 501 | 0.0% | 0.0% | 116 | -482 | -6.81% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 6,560 | 499 | 0.15% | — | 117 | +6,560 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,160 | 469 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,040 | 459 | 0.0% | 0.0% | 119 | +28 | 0.47% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,843 | 433 | 0.0% | 0.0% | 120 | +79 | 1.37% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,470 | 416 | 0.0% | 0.0% | 121 | -1,840 | -25.17% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,225 | 397 | 0.0% | — | 122 | +5,225 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 5,140 | 391 | 0.0% | 0.0% | 123 | +96 | 1.9% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 4,958 | 377 | 0.0% | — | 124 | +4,958 | New | Q1 2026 | May 15, 2026 |
| Madrona Financial Services, LLC | History | No change | 4,865 | 370 | 0.08% | 0.12% | 125 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,682 | 363 | 0.0% | 0.0% | 126 | -21 | -0.45% | Q1 2026 | Apr 08, 2026 |
| Capital Advisors Wealth Management, LLC | History | No change | 4,514 | 343 | 0.05% | 0.07% | 127 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,294 | 327 | 0.0% | 0.0% | 128 | -550 | -11.35% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,270 | 324 | 0.0% | 0.0% | 129 | -13,586 | -76.09% | Q1 2026 | May 06, 2026 |
| FIDUCIARY TRUST CO | History | New | 4,189 | 318 | 0.0% | — | 130 | +4,189 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,800 | 289 | 0.0% | 0.0% | 131 | -258 | -6.36% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 3,735 | 284 | 0.0% | 0.0% | 132 | -40 | -1.06% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 3,536 | 269 | 0.0% | — | 133 | +3,536 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,371 | 256 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 3,201 | 243 | 0.0% | 0.0% | 135 | +1,156 | 56.53% | Q1 2026 | May 07, 2026 |
| Magnus Financial Group LLC | History | Reduced | 3,152 | 239 | 0.02% | 0.04% | 136 | -1,000 | -24.08% | Q1 2026 | Apr 10, 2026 |
| AlphaQuest LLC | History | No change | 2,079 | 238 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 3,100 | 235 | 0.05% | 0.07% | 138 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,071 | 233 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 3,056 | 232 | 0.01% | 0.01% | 140 | +50 | 1.66% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,046 | 231 | 0.0% | — | 141 | +3,046 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,000 | 229 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 2,910 | 221 | 0.02% | — | 143 | +2,910 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,900 | 220 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,865 | 218 | 0.0% | 0.01% | 145 | -2,137 | -42.72% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,868 | 218 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Entropy Technologies, LP | History | New | 2,646 | 201 | 0.01% | — | 147 | +2,646 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,636 | 200 | 0.0% | 0.01% | 148 | -288 | -9.85% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,218 | 170 | 0.0% | 0.0% | 149 | -671 | -23.23% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,224 | 169 | 0.01% | 0.01% | 150 | -545 | -19.68% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,929 | 146 | 0.07% | 0.11% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,767 | 134 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,575 | 119 | 0.0% | 0.0% | 153 | +1,075 | 215.0% | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | No change | 1,130 | 85 | 0.01% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,078 | 82 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 649 | 74 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 839 | 63 | 0.0% | 0.01% | 157 | -290 | -25.69% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 661 | 50 | 0.01% | 0.01% | 158 | +110 | 19.96% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 624 | 46 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 463 | 35 | 0.0% | 0.0% | 160 | -309 | -40.03% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 269 | 20 | 0.0% | 0.0% | 161 | +91 | 51.12% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 240 | 18 | 0.0% | 0.0% | 162 | +114 | 90.48% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 218 | 16 | 0.0% | 0.0% | 163 | +32 | 17.2% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 209 | 16 | 0.0% | 0.01% | 164 | +4 | 1.95% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 207 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 174 | 13 | 0.0% | 0.0% | 166 | +20 | 12.99% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 166 | 12 | 0.0% | 0.0% | 167 | -89 | -34.9% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 131 | 9 | 0.0% | 0.0% | 169 | -26 | -16.56% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 123 | 9 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 102 | 7 | 0.0% | 0.0% | 170 | -1 | -0.97% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 84 | 6 | 0.0% | 0.0% | 172 | -2 | -2.33% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 70 | 5 | 0.0% | 0.0% | 173 | +10 | 16.67% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 38 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Reduced | 47 | 3 | 0.0% | 0.0% | 175 | -8 | -14.55% | Q1 2026 | May 06, 2026 |
| ATWOOD & PALMER INC | History | No change | 33 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 178 | -280 | -93.33% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 17 | 1 | 0.0% | — | 180 | +17 | New | Q1 2026 | May 01, 2026 |
| Quarry LP | History | New | 17 | 1 | 0.0% | — | 181 | +17 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 26 | 1 | 0.0% | 0.0% | 179 | +12 | 85.71% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 177 | -5 | -16.67% | Q1 2026 | May 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -344,364 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -178,224 | -100.0% | Q1 2026 | May 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.54% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,668 | -100.0% | Q1 2026 | May 04, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.51% | — | -34,453 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -32,609 | -100.0% | Q1 2026 | May 06, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -29,427 | -100.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -23,842 | -100.0% | Q1 2026 | May 14, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,252 | -100.0% | Q1 2026 | May 12, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.79% | — | -19,011 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -14,607 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,765 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -5,885 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,517 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,247 | -100.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,067 | -100.0% | Q1 2026 | May 08, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -2,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,456 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,427 | -100.0% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,405 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,360 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,324 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,284 | -100.0% | Q1 2026 | May 14, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,204 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,866 | -100.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,852 | -100.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -876 | -100.0% | Q1 2026 | May 11, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -808 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | May 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -11 | -68.75% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |