Third Coast Bancshares, Inc. - TCBX
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 | 942,147 | 35,641 | 0.0% | 0.0% | 1 | +7,930 | 0.85% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 666,690 | 25,340 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 595,291 | 22,519 | 0.0% | — | 3 | +595,291 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 494,913 | 18,722 | 0.03% | 0.03% | 4 | -9,242 | -1.83% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 472,808 | 17,885 | 0.0% | 0.0% | 5 | +27,664 | 6.21% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 466,457 | 17,646 | 0.37% | 0.37% | 6 | +7,840 | 1.71% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 358,091 | 13,546 | 0.01% | 0.01% | 7 | +53,621 | 17.61% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 355,088 | 13,432 | 0.0% | 0.0% | 8 | +12,599 | 3.68% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 305,746 | 11,569 | 0.0% | 0.0% | 9 | +4,883 | 1.62% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 254,483 | 9,672 | 0.0% | 0.0% | 10 | +20,491 | 8.76% | Q1 2026 | May 15, 2026 |
| Ategra Capital Management, LLC | History | Added to | 204,923 | 7,752 | 3.85% | 3.29% | 11 | +22,741 | 12.48% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Advisors, LLC | History | Added to | 190,792 | 7,217 | 0.95% | 0.1% | 12 | +171,910 | 910.44% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 178,570 | 6,755 | 0.01% | 0.0% | 13 | +113,043 | 172.51% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 176,583 | 6,680 | 0.0% | 0.0% | 14 | -16,743 | -8.66% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Added to | 169,064 | 6,395 | 1.19% | 1.18% | 15 | +11,558 | 7.34% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 160,466 | 6,068 | 0.01% | 0.01% | 16 | +4,863 | 3.13% | Q1 2026 | May 13, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | New | 158,469 | 5,994 | 3.22% | — | 17 | +158,469 | New | Q1 2026 | Apr 28, 2026 |
| WASATCH ADVISORS LP | History | No change | 158,155 | 5,983 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 148,600 | 5,621 | 0.15% | 0.17% | 19 | -13,500 | -8.33% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | No change | 147,082 | 5,564 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Added to | 137,483 | 5,200 | 0.0% | 0.0% | 21 | +43,037 | 45.57% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Added to | 132,762 | 5,022 | 1.91% | 1.18% | 22 | +51,636 | 63.65% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 129,575 | 4,901 | 0.0% | 0.0% | 23 | +29,754 | 29.81% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 121,095 | 4,581 | 0.01% | 0.01% | 24 | +3,711 | 3.16% | Q1 2026 | May 11, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 119,710 | 4,529 | 0.22% | 0.16% | 25 | +31,340 | 35.46% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 110,519 | 4,180 | 0.0% | 0.0% | 26 | +483 | 0.44% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 109,946 | 4,159 | 0.0% | 0.0% | 27 | +5,042 | 4.81% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 99,877 | 3,778 | 0.08% | 0.09% | 28 | -16,417 | -14.12% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 92,954 | 3,516 | 0.0% | 0.0% | 29 | +17,354 | 22.96% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 83,981 | 3,177 | 0.01% | 0.01% | 30 | +3,371 | 4.18% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 81,264 | 3,074 | 0.0% | — | 31 | +81,264 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 79,516 | 3,008 | 0.0% | — | 32 | +79,516 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 76,540 | 2,895 | 0.0% | 0.0% | 33 | -3,736 | -4.65% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 76,068 | 2,877 | 0.0% | 0.0% | 34 | +36,287 | 91.22% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 69,675 | 2,635 | 0.0% | 0.0% | 35 | +750 | 1.09% | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 64,829 | 2,452 | 0.06% | — | 36 | +64,829 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 64,314 | 2,432 | 0.0% | 0.0% | 37 | -10,464 | -13.99% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 63,877 | 2,416 | 0.02% | 0.04% | 38 | +5,583 | 9.58% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 60,330 | 2,282 | 0.08% | 0.05% | 39 | +15,834 | 35.59% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 58,407 | 2,209 | 0.06% | 0.05% | 40 | +10,400 | 21.66% | Q1 2026 | May 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 51,000 | 2,020 | 1.98% | 1.8% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 51,393 | 1,944 | 0.0% | 0.0% | 42 | +38,807 | 308.33% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 51,002 | 1,929 | 0.0% | 0.0% | 43 | -5,174 | -9.21% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 50,000 | 1,891 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,349 | 1,715 | 0.0% | 0.0% | 45 | +959 | 2.16% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 44,978 | 1,701 | 0.03% | 0.03% | 46 | -1,627 | -3.49% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 44,900 | 1,698 | 0.0% | 0.0% | 47 | +5,900 | 15.13% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 44,429 | 1,680 | 0.0% | 0.0% | 48 | -3,264 | -6.84% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 43,147 | 1,632 | 0.0% | 0.0% | 49 | +6,349 | 17.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 41,255 | 1,560 | 0.0% | 0.0% | 50 | +6,530 | 18.8% | Q1 2026 | May 05, 2026 |
| SALZHAUER MICHAEL | History | Added to | 40,753 | 1,541 | 0.73% | 0.63% | 51 | +478 | 1.19% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,518 | 1,532 | 0.0% | 0.0% | 52 | +705 | 1.77% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,207 | 1,521 | 0.0% | 0.0% | 53 | +190 | 0.47% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 38,280 | 1,448 | 0.01% | 0.0% | 54 | +5,070 | 15.27% | Q1 2026 | May 08, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 37,423 | 1,415 | 0.18% | — | 55 | +37,423 | New | Q1 2026 | Apr 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 36,720 | 1,389 | 0.0% | 0.0% | 56 | -9,534 | -20.61% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | New | 33,400 | 1,294 | 1.0% | — | 57 | +33,400 | New | Q1 2026 | Apr 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 34,137 | 1,291 | 0.0% | 0.0% | 58 | -4,632 | -11.95% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 33,700 | 1,280 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 31,861 | 1,205 | 0.18% | 0.13% | 60 | +9,240 | 40.85% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 28,205 | 1,066 | 0.0% | 0.0% | 61 | +18,776 | 199.13% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 26,859 | 1,016 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 25,098 | 949 | 0.01% | — | 63 | +25,098 | New | Q1 2026 | May 14, 2026 |
| Guided Capital Wealth Management, LLC | History | Reduced | 24,635 | 931 | 0.61% | 0.79% | 64 | -5,000 | -16.87% | Q1 2026 | Apr 30, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 24,449 | 924 | 0.17% | 0.17% | 65 | +3,486 | 16.63% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | New | 22,728 | 859 | 0.0% | — | 66 | +22,728 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,515 | 776 | 0.0% | — | 67 | +20,515 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,696 | 774 | 0.0% | 0.0% | 68 | -53,664 | -72.17% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,400 | 771 | 0.0% | 0.0% | 69 | +60 | 0.29% | Q1 2026 | May 15, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 20,250 | 766 | 0.17% | 0.19% | 70 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Invesco Ltd. | History | Reduced | 19,639 | 742 | 0.0% | 0.0% | 71 | -71,100 | -78.36% | Q1 2026 | May 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 19,108 | 722 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Penn Capital Management Company, LLC | History | No change | 18,924 | 715 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 18,690 | 707 | 0.0% | 0.0% | 74 | -1,919 | -9.31% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 18,441 | 697 | 0.0% | 0.0% | 75 | +12,843 | 229.42% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,920 | 677 | 0.0% | 0.0% | 76 | +783 | 4.57% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 17,064 | 645 | 0.01% | 0.0% | 77 | +11,464 | 204.71% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 16,952 | 641 | 0.0% | 0.0% | 78 | +151 | 0.9% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,889 | 638 | 0.0% | 0.0% | 79 | -100 | -0.59% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 16,344 | 618 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Added to | 16,100 | 609 | 0.0% | 0.0% | 81 | +1,000 | 6.62% | Q1 2026 | Apr 24, 2026 |
| Inscription Capital, LLC | History | Reduced | 15,608 | 590 | 0.06% | 0.07% | 82 | -2,184 | -12.28% | Q1 2026 | Apr 20, 2026 |
| Legato Capital Management LLC | History | Reduced | 15,317 | 579 | 0.05% | 0.06% | 83 | -2,217 | -12.64% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,676 | 555 | 0.0% | 0.0% | 84 | -10,604 | -41.95% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 12,709 | 483 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EJF Capital LP | History | Reduced | 12,761 | 482 | 0.34% | 0.29% | 86 | -496 | -3.74% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 12,390 | 470 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,177 | 460 | 0.0% | 0.0% | 88 | -287 | -2.3% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,600 | 438 | 0.0% | 0.0% | 89 | -2,800 | -19.44% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 11,347 | 429 | 0.0% | — | 90 | +11,347 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,195 | 385 | 0.03% | — | 91 | +10,195 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 10,107 | 382 | 0.0% | — | 92 | +10,107 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 10,052 | 380 | 0.21% | — | 93 | +10,052 | New | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,559 | 361 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,208 | 348 | 0.0% | 0.0% | 95 | -7,138 | -43.67% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | New | 9,145 | 345 | 0.02% | — | 96 | +9,145 | New | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 9,086 | 343 | 0.0% | 0.0% | 97 | -16,915 | -65.06% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,838 | 335 | 0.0% | 0.0% | 98 | +1,164 | 15.17% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 8,132 | 333 | 0.01% | 0.01% | 99 | +1,999 | 32.59% | Q1 2026 | Apr 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 8,793 | 332 | 0.0% | 0.0% | 100 | +1,824 | 26.17% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,037 | 304 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,738 | 293 | 0.0% | 0.0% | 102 | -2,161 | -21.83% | Q1 2026 | Apr 16, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,736 | 292 | 0.09% | 0.11% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 7,522 | 284 | 0.0% | 0.0% | 104 | -1,611 | -17.64% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,442 | 280 | 0.0% | 0.0% | 105 | +450 | 6.44% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 6,875 | 260 | 0.0% | 0.01% | 106 | +634 | 10.16% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 6,844 | 258 | 0.01% | 0.01% | 107 | +372 | 5.75% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 6,800 | 257 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,393 | 241 | 0.01% | — | 109 | +6,393 | New | Q1 2026 | May 08, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 6,250 | 236 | 0.22% | 0.21% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,134 | 232 | 0.0% | 0.0% | 111 | +136 | 2.27% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,087 | 230 | 0.0% | 0.01% | 112 | -3,575 | -37.0% | Q1 2026 | Apr 22, 2026 |
| Beaumont Asset Management, L.L.C. | History | Reduced | 6,044 | 228 | 0.1% | 0.14% | 113 | -1,250 | -17.14% | Q1 2026 | Apr 21, 2026 |
| FCA CORP /TX | History | No change | 6,000 | 226 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 5,601 | 211 | 0.0% | — | 115 | +5,601 | New | Q1 2026 | May 15, 2026 |
| Waterway Wealth Management, LLC | History | New | 5,500 | 208 | 0.05% | — | 116 | +5,500 | New | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,009 | 189 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,866 | 184 | 0.0% | 0.0% | 118 | -9,569 | -66.29% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,673 | 176 | 0.0% | — | 119 | +4,673 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,137 | 156 | 0.0% | 0.0% | 120 | +768 | 22.8% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,683 | 139 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 2,853 | 107 | 0.0% | 0.0% | 122 | +456 | 19.02% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,519 | 95 | 0.0% | — | 123 | +2,519 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,247 | 85 | 0.0% | 0.0% | 124 | +1,699 | 310.04% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,159 | 81 | 0.0% | 0.0% | 125 | -99 | -4.38% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,993 | 75 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,962 | 72 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,865 | 70 | 0.0% | 0.0% | 128 | +300 | 19.17% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,168 | 44 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,075 | 40 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 947 | 35 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 741 | 28 | 0.0% | 0.0% | 132 | +34 | 4.81% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 706 | 26 | 0.0% | 0.0% | 133 | +128 | 22.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 696 | 26 | 0.0% | 0.0% | 134 | -96 | -12.12% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 637 | 24 | 0.0% | — | 135 | +637 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 482 | 18 | 0.0% | 0.0% | 136 | +133 | 38.11% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 266 | 10 | 0.01% | 0.01% | 137 | -2 | -0.75% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 232 | 8 | 0.0% | 0.0% | 139 | -57 | -19.72% | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Reduced | 231 | 8 | 0.0% | 0.0% | 138 | -5 | -2.12% | Q1 2026 | May 13, 2026 |
| JCSD Capital, LLC | History | New | 154 | 5 | 0.01% | — | 141 | +154 | New | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 153 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 115 | 4 | 0.0% | 0.0% | 142 | +74 | 180.49% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 130 | 4 | 0.0% | 0.0% | 143 | +24 | 22.64% | Q1 2026 | Jun 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | New | 51 | 1 | 0.0% | — | 146 | +51 | New | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Added to | 35 | 1 | 0.0% | — | 145 | +14 | 66.67% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,565 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,649 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -31,020 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,305 | -100.0% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,158 | -100.0% | Q1 2026 | May 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,644 | -100.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,152 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,109 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,642 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,352 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,027 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,675 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -36 | -67.92% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -23 | -82.14% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 0 | — | — | — | -1 | -4.35% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |