Third Coast Bancshares, Inc. - TCBX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 934,217 | 35,509 | 0.0% | 0.0% | 1 | +12,578 | 1.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 666,690 | 25,340 | 0.0% | 0.0% | 2 | +12,937 | 1.98% | Q4 2025 | Jan 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 504,155 | 19,162 | 0.03% | 0.03% | 3 | +49,564 | 10.9% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 458,617 | 17,432 | 0.37% | 0.38% | 4 | +570 | 0.12% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 445,144 | 16,920 | 0.0% | 0.0% | 5 | +27,175 | 6.5% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 342,489 | 13,018 | 0.0% | 0.0% | 6 | +15,835 | 4.85% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 304,470 | 11,572 | 0.01% | 0.01% | 7 | +32,274 | 11.86% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 300,863 | 11,438 | 0.0% | 0.0% | 8 | -12,343 | -3.94% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 233,992 | 8,894 | 0.0% | 0.0% | 9 | -40,077 | -14.62% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 193,326 | 7,348 | 0.0% | 0.0% | 10 | +59,924 | 44.92% | Q4 2025 | Feb 17, 2026 |
| Ategra Capital Management, LLC | History | No change | 182,182 | 6,924 | 3.29% | 4.08% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 162,100 | 6,161 | 0.17% | 0.18% | 12 | +2,600 | 1.63% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | New | 158,155 | 6,011 | 0.04% | — | 13 | +158,155 | New | Q4 2025 | Feb 12, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 157,506 | 5,986 | 1.18% | 1.19% | 14 | -21,877 | -12.2% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 155,603 | 5,912 | 0.01% | 0.01% | 15 | +1,919 | 1.25% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | No change | 147,082 | 5,590 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 117,384 | 4,461 | 0.01% | 0.01% | 17 | +997 | 0.86% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 116,294 | 4,420 | 0.09% | 0.1% | 18 | -12,406 | -9.64% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 110,036 | 4,182 | 0.0% | 0.0% | 19 | +10,387 | 10.42% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 104,904 | 3,987 | 0.0% | 0.0% | 20 | -8,252 | -7.29% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 99,821 | 3,794 | 0.0% | 0.0% | 21 | +28,575 | 40.11% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 94,446 | 3,589 | 0.0% | 0.0% | 22 | +38,642 | 69.25% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 90,739 | 3,448 | 0.0% | 0.0% | 23 | +72,513 | 397.85% | Q4 2025 | Feb 19, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 88,370 | 3,359 | 0.16% | 0.17% | 24 | -2,800 | -3.07% | Q4 2025 | Jan 27, 2026 |
| 1492 Capital Management LLC | History | Reduced | 81,126 | 3,083 | 1.18% | 1.25% | 25 | -4 | -0.0% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 80,610 | 3,063 | 0.01% | — | 26 | +80,610 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 80,276 | 3,051 | 0.0% | 0.0% | 27 | +25,018 | 45.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 75,600 | 2,873 | 0.0% | 0.0% | 28 | +9,078 | 13.65% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 74,778 | 2,842 | 0.0% | 0.0% | 29 | +9,826 | 15.13% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 74,360 | 2,826 | 0.0% | 0.0% | 30 | +19,639 | 35.89% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 68,925 | 2,619 | 0.0% | 0.0% | 31 | -1,294 | -1.84% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 65,527 | 2,490 | 0.0% | — | 32 | +65,527 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 58,294 | 2,215 | 0.04% | 0.02% | 33 | +5,718 | 10.88% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 56,176 | 2,135 | 0.0% | 0.0% | 34 | +13,691 | 32.23% | Q4 2025 | Feb 10, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 51,000 | 1,938 | 1.8% | 1.86% | 35 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 50,000 | 1,900 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 48,007 | 1,824 | 0.05% | 0.04% | 37 | +7,568 | 18.71% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 47,693 | 1,812 | 0.0% | 10.27% | 38 | -10,611 | -18.2% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 46,605 | 1,771 | 0.03% | 0.04% | 39 | -724 | -1.53% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,254 | 1,758 | 0.0% | 0.0% | 40 | -3,179 | -6.43% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 44,496 | 1,691 | 0.05% | 0.06% | 41 | -5,257 | -10.57% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,390 | 1,687 | 0.0% | 0.0% | 42 | -6,515 | -12.8% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | No change | 41,565 | 1,579 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SALZHAUER MICHAEL | History | No change | 40,275 | 1,530 | 0.63% | 3.51% | 44 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 40,017 | 1,521 | 0.0% | 0.0% | 45 | -6,569 | -14.1% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,813 | 1,513 | 0.0% | 0.0% | 46 | +2,068 | 5.48% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 39,781 | 1,512 | 0.0% | 0.0% | 47 | +25,951 | 187.64% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 39,000 | 1,482 | 0.0% | 0.0% | 48 | -400 | -1.02% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 38,769 | 1,473 | 0.0% | 0.0% | 49 | +953 | 2.52% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 38,649 | 1,469 | 0.0% | — | 50 | +38,649 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 36,798 | 1,398 | 0.0% | 0.0% | 51 | +1,341 | 3.78% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 34,725 | 1,319 | 0.0% | 0.0% | 52 | -9,595 | -21.65% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 33,700 | 1,280 | 0.0% | 0.0% | 53 | -7,400 | -18.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 33,210 | 1,223 | 0.0% | 0.01% | 54 | -5,710 | -14.67% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 31,020 | 1,179 | 0.11% | — | 55 | +31,020 | New | Q4 2025 | Feb 17, 2026 |
| Guided Capital Wealth Management, LLC | History | Added to | 29,635 | 1,126 | 0.79% | 0.75% | 56 | +6,500 | 28.1% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 26,859 | 1,021 | 0.0% | — | 57 | +26,859 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,305 | 999 | 0.0% | — | 58 | +26,305 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 26,001 | 988 | 0.0% | 0.0% | 59 | +7,045 | 37.17% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,280 | 960 | 0.0% | — | 60 | +25,280 | New | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 22,621 | 859 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 20,963 | 796 | 0.17% | 0.1% | 62 | +11,831 | 129.56% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 20,609 | 783 | 0.0% | 0.0% | 63 | -12,168 | -37.12% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,340 | 773 | 0.0% | 0.0% | 64 | +156 | 0.77% | Q4 2025 | Mar 09, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 20,250 | 769 | 0.19% | 0.2% | 65 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Informed Momentum Co LLC | History | Reduced | 20,158 | 766 | 0.09% | 0.11% | 66 | -5,628 | -21.83% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 19,108 | 726 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Penn Capital Management Company, LLC | History | No change | 18,924 | 719 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Meridian Wealth Advisors, LLC | History | Added to | 18,882 | 717 | 0.1% | 0.06% | 69 | +7,350 | 63.74% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 17,792 | 676 | 0.07% | 0.08% | 70 | -1,971 | -9.97% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Added to | 17,534 | 666 | 0.06% | 0.02% | 71 | +11,831 | 207.45% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,137 | 651 | 0.0% | 0.0% | 72 | -527 | -2.98% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,989 | 645 | 0.0% | 0.0% | 73 | -391 | -2.25% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,801 | 638 | 0.0% | 0.0% | 74 | -2,767 | -14.14% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 16,344 | 621 | 0.0% | — | 75 | +16,344 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,346 | 621 | 0.0% | 0.0% | 76 | -3,029 | -15.63% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 15,100 | 573 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,435 | 548 | 0.0% | 0.0% | 78 | +4,565 | 46.25% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,400 | 547 | 0.0% | — | 79 | +14,400 | New | Q4 2025 | Feb 17, 2026 |
| EJF Capital LP | History | Reduced | 13,257 | 503 | 0.29% | 0.3% | 80 | -581 | -4.2% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 12,709 | 483 | 0.03% | 0.03% | 81 | +1,744 | 15.91% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 12,586 | 478 | 0.0% | 0.0% | 82 | +6,157 | 95.77% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,464 | 473 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 12,390 | 470 | 0.0% | — | 84 | +12,390 | New | Q4 2025 | Feb 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 11,644 | 442 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,152 | 390 | 0.0% | 0.0% | 86 | -367 | -3.49% | Q4 2025 | Jan 08, 2026 |
| Tidal Investments LLC | History | Reduced | 10,109 | 384 | 0.0% | 0.0% | 87 | -378 | -3.6% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,899 | 376 | 0.0% | 0.0% | 88 | -246 | -2.42% | Q4 2025 | Jan 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,662 | 367 | 0.01% | 0.01% | 89 | -146 | -1.49% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,559 | 363 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 9,429 | 358 | 0.0% | 0.0% | 91 | -559 | -5.6% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,133 | 347 | 0.0% | 0.0% | 92 | -275 | -2.92% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 8,642 | 328 | 0.0% | — | 93 | +8,642 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,037 | 305 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,736 | 294 | 0.11% | 0.12% | 95 | -598 | -7.18% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,674 | 292 | 0.0% | 0.0% | 96 | +838 | 12.26% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 7,352 | 279 | 0.0% | 0.0% | 97 | -1,834 | -19.97% | Q4 2025 | Feb 13, 2026 |
| Beaumont Asset Management, L.L.C. | History | Reduced | 7,294 | 277 | 0.14% | 0.15% | 98 | -661 | -8.31% | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,027 | 267 | 0.0% | 0.0% | 99 | -33 | -0.47% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,992 | 264 | 0.0% | — | 100 | +6,992 | New | Q4 2025 | Mar 20, 2026 |
| Engineers Gate Manager LP | History | New | 6,969 | 264 | 0.0% | — | 101 | +6,969 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 6,800 | 258 | 0.05% | 0.06% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,472 | 246 | 0.01% | — | 103 | +6,472 | New | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 6,133 | 243 | 0.01% | 0.01% | 104 | -21 | -0.34% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | New | 6,241 | 237 | 0.01% | — | 106 | +6,241 | New | Q4 2025 | Feb 17, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 6,250 | 237 | 0.21% | 0.24% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FCA CORP /TX | History | No change | 6,000 | 228 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,998 | 227 | 0.0% | 0.0% | 108 | +56 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 5,675 | 215 | 0.03% | 0.1% | 109 | -13,878 | -70.98% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 5,598 | 212 | 0.0% | — | 111 | +5,598 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,600 | 212 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | New | 5,280 | 200 | 0.0% | — | 113 | +5,280 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,280 | 200 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,009 | 190 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,683 | 139 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 3,369 | 128 | 0.0% | — | 116 | +3,369 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,397 | 91 | 0.0% | 0.0% | 117 | +1,097 | 84.38% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,258 | 86 | 0.0% | 0.0% | 118 | -198 | -8.06% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,993 | 75 | 0.0% | 0.0% | 119 | +1,435 | 257.17% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,962 | 74 | 0.0% | 0.0% | 120 | +1,907 | 3467.27% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,565 | 59 | 0.0% | 0.0% | 121 | +268 | 20.66% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,168 | 44 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,075 | 40 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 947 | 35 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 792 | 30 | 0.0% | 0.0% | 125 | -31 | -3.77% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 707 | 26 | 0.0% | 0.0% | 126 | +83 | 13.3% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 578 | 22 | 0.0% | — | 127 | +578 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 548 | 20 | 0.0% | 0.0% | 128 | +29 | 5.59% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 404 | 15 | 0.0% | 0.0% | 129 | -39 | -8.8% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 349 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 289 | 10 | 0.0% | 0.0% | 131 | +65 | 29.02% | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | Reduced | 268 | 10 | 0.01% | 0.01% | 132 | -16 | -5.63% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 236 | 8 | 0.0% | 0.0% | 133 | -158 | -40.1% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 153 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 106 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 56 | 2 | 0.0% | — | 136 | +56 | New | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 138 | -187 | -86.98% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 48 | 1 | 0.0% | — | 139 | +48 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 41 | 1 | 0.0% | — | 137 | +41 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.96% | — | -30,787 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -25 | -89.29% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 30, 2026 |
| Kingdom Financial Group LLC. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 06, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |