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 | No change | 1,353,593 | 104,917 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,102,172 | 85,429 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 582,971 | 45,186 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 573,584 | 44,458 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 467,511 | 36,237 | 0.86% | 0.86% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Azora Capital LP | History | No change | 457,333 | 35,447 | 1.49% | 1.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 429,702 | 33,306 | 6.84% | 6.84% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 420,240 | 32,573 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 378,992 | 29,375 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 372,280 | 28,854 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 360,919 | 27,974 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 341,127 | 26,446 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 335,662 | 26,017 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 284,468 | 22,049 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 238,224 | 18,464 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 216,333 | 16,767 | 0.39% | 0.39% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GW&K Investment Management, LLC | History | No change | 174,198 | 13,502 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 168,282 | 13,043 | 0.23% | 0.23% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 156,664 | 12,143 | 0.43% | 0.43% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 155,771 | 12,073 | 2.3% | 2.3% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 151,313 | 11,728 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ranger Investment Management, L.P. | History | No change | 138,897 | 10,765 | 0.68% | 0.68% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 141,331 | 10,755 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Capital Management, LLC | History | No change | 133,584 | 10,354 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 132,829 | 10,295 | 0.33% | 0.33% | 25 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 116,898 | 9,060 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 116,105 | 8,999 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 112,455 | 8,716 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 112,036 | 8,683 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 110,026 | 8,528 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 105,002 | 8,138 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 101,486 | 7,866 | 4.95% | 4.95% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 93,762 | 7,267 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 91,565 | 7,097 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 90,214 | 6,993 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 88,640 | 6,870 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 80,941 | 6,273 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 75,499 | 5,851 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 75,301 | 5,836 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 73,505 | 5,697 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 70,814 | 5,488 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 67,508 | 5,232 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 67,416 | 5,225 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JCSD Capital, LLC | History | Reduced | 129,640 | 5,177 | 8.1% | 16.39% | 44 | -15,500 | -10.68% | Q3 2026 | Oct 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 62,042 | 4,808 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 60,078 | 4,656 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 56,000 | 4,340 | 1.53% | 1.53% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 54,721 | 4,241 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | No change | 52,968 | 4,105 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | No change | 50,634 | 3,924 | 3.03% | 3.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Curi Capital, LLC | History | No change | 50,000 | 3,875 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 48,518 | 3,760 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 47,565 | 3,686 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 45,087 | 3,494 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | No change | 45,000 | 3,487 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 43,361 | 3,361 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 40,946 | 3,173 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 38,871 | 3,012 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 34,182 | 2,649 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 33,470 | 2,594 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 31,870 | 2,470 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 29,865 | 2,314 | 0.19% | 0.19% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 29,538 | 2,289 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,450 | 2,282 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 29,013 | 2,248 | 1.97% | 1.97% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 26,638 | 2,064 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | No change | 26,612 | 2,062 | 3.29% | 3.29% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 26,601 | 2,061 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 25,965 | 2,012 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 24,221 | 1,877 | 0.34% | 0.34% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arcus Capital Partners, LLC | History | No change | 24,182 | 1,874 | 0.78% | 0.78% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 24,088 | 1,867 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,737 | 1,826 | 0.04% | 0.02% | 73 | +30,293 | 196.15% | Q3 2026 | Oct 16, 2026 |
| Quent Capital, LLC | History | No change | 21,000 | 1,627 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Riverwater Partners LLC | History | No change | 19,899 | 1,542 | 0.46% | 0.46% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 18,948 | 1,468 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 18,454 | 1,430 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FEDERATED HERMES, INC. | History | No change | 18,250 | 1,414 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 18,061 | 1,399 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 17,760 | 1,376 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 16,742 | 1,297 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15,977 | 1,238 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 15,834 | 1,227 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jump Financial, LLC | History | No change | 15,818 | 1,226 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,135 | 1,173 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | No change | 14,880 | 1,153 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 14,706 | 1,139 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rafferty Asset Management, LLC | History | No change | 14,383 | 1,114 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 14,241 | 1,103 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 13,922 | 1,079 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 13,436 | 1,041 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 12,830 | 994 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,581 | 975 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| First Bank & Trust | History | No change | 12,012 | 931 | 0.14% | 0.14% | 94 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| EJF Capital LP | History | No change | 11,853 | 918 | 0.61% | 0.61% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 16,977 | 916 | 0.67% | 0.29% | 96 | +10,061 | 145.47% | Q3 2026 | Oct 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,815 | 915 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,283 | 876 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 11,210 | 868 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,966 | 849 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 10,906 | 845 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,800 | 837 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,696 | 829 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTRUST BANK NA | History | No change | 9,692 | 751 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Entropy Technologies, LP | History | No change | 9,181 | 711 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 8,984 | 696 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | No change | 9,323 | 674 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 9,323 | 674 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | No change | 7,923 | 614 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,639 | 592 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 7,131 | 552 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OP Asset Management Ltd | History | No change | 6,421 | 497 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jupiter Topco LLC | History | No change | 6,160 | 477 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,099 | 472 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,081 | 467 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 5,968 | 462 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 5,831 | 451 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 5,724 | 443 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,670 | 439 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,596 | 433 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 5,444 | 421 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,225 | 404 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Madrona Financial Services, LLC | History | No change | 4,865 | 377 | 0.07% | 0.07% | 123 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Engineers Gate Manager LP | History | No change | 4,543 | 352 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 4,382 | 339 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | No change | 4,311 | 334 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 4,251 | 329 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 4,004 | 310 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,970 | 307 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | No change | 3,838 | 297 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | No change | 3,573 | 276 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,302 | 269 | 0.0% | 0.0% | 132 | +1,480 | 30.69% | Q3 2026 | Oct 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 3,259 | 252 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,213 | 249 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | No change | 3,152 | 244 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WINTON GROUP Ltd | History | No change | 3,100 | 240 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 3,100 | 240 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,071 | 238 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 3,078 | 238 | 0.07% | 0.07% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,046 | 236 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | No change | 3,025 | 234 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 2,960 | 229 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,900 | 224 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SummitTX Capital, L.P. | History | No change | 2,883 | 223 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 2,800 | 217 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,414 | 215 | 0.0% | 0.0% | 146 | +2,546 | 88.77% | Q3 2026 | Oct 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 2,717 | 210 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | No change | 2,667 | 206 | 0.08% | 0.08% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hamilton Capital Partners Inc. | History | No change | 2,571 | 199 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 2,413 | 187 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,929 | 149 | 0.06% | 0.06% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,407 | 109 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,202 | 93 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,815 | 72 | 0.0% | 0.0% | 154 | -353 | -16.28% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 917 | 71 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | No change | 644 | 49 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 624 | 48 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 604 | 46 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| First Pacific Financial | History | No change | 1,130 | 45 | 0.0% | 0.01% | 159 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 438 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 655 | 26 | 0.0% | 0.0% | 161 | +488 | 292.22% | Q3 2026 | Oct 01, 2026 |
| Nykredit A/S | History | No change | 227 | 17 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| IMA Advisory Services, Inc. | History | No change | 207 | 16 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 195 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 202 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 205 | 15 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 201 | 15 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 141 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 130 | 10 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UMB Bank, n.a. | History | No change | 123 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 102 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 79 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 82 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | No change | 82 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 130 | 5 | 0.0% | — | 178 | +130 | New | Q3 2026 | Oct 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 70 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 126 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Arax Advisory Partners | History | No change | 58 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 47 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | No change | 50 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | New | 33 | 1 | 0.0% | — | 188 | +33 | New | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 23 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ATWOOD & PALMER INC | History | No change | 33 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | No change | 9 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cox Capital Mgt LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -19,982 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Capital Advisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,514 | -100.0% | Q3 2026 | Oct 09, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Essential Partners LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |