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 | 1,159,145 | 46,829 | 0.0% | 0.0% | 1 | +216,998 | 23.03% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 609,787 | 24,635 | 0.0% | 0.0% | 2 | +14,496 | 2.44% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 527,875 | 21,326 | 0.03% | 0.03% | 3 | +32,962 | 6.66% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 517,513 | 20,907 | 0.0% | 0.0% | 4 | +44,705 | 9.46% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 458,725 | 18,532 | 0.33% | 0.37% | 5 | -7,732 | -1.66% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 430,896 | 17,408 | 0.0% | 0.0% | 6 | +75,808 | 21.35% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 430,183 | 17,379 | 0.01% | 0.01% | 7 | +72,092 | 20.13% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 395,884 | 15,997 | 0.0% | 0.0% | 8 | +90,138 | 29.48% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 335,465 | 13,552 | 0.0% | 0.0% | 9 | +284,463 | 557.75% | Q2 2026 | Aug 06, 2026 |
| Ategra Capital Management, LLC | History | Added to | 261,387 | 10,560 | 4.75% | 3.85% | 10 | +56,464 | 27.55% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 268,553 | 10,159 | 0.0% | 0.0% | 11 | +14,070 | 5.53% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Advisors, LLC | History | Reduced | 180,469 | 7,290 | 0.83% | 0.95% | 12 | -10,323 | -5.41% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 174,205 | 7,037 | 2.08% | 1.91% | 13 | +41,443 | 31.22% | Q2 2026 | Aug 11, 2026 |
| BANC FUNDS CO LLC | History | No change | 169,064 | 6,830 | 1.13% | 1.19% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 167,053 | 6,748 | 0.0% | 0.0% | 15 | -9,530 | -5.4% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 166,315 | 6,719 | 0.04% | 0.04% | 16 | +8,160 | 5.16% | Q2 2026 | Jul 09, 2026 |
| Blue Trust, Inc. | History | No change | 147,082 | 5,942 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | Reduced | 146,474 | 5,917 | 4.14% | 3.22% | 18 | -11,995 | -7.57% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 141,831 | 5,729 | 0.16% | 0.08% | 19 | +81,501 | 135.09% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 139,377 | 5,630 | 0.01% | 0.01% | 20 | -21,089 | -13.14% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 137,720 | 5,563 | 0.0% | 0.0% | 21 | +27,774 | 25.26% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 123,850 | 5,003 | 0.0% | 0.01% | 22 | -54,720 | -30.64% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 122,555 | 4,951 | 0.01% | 0.01% | 23 | +1,460 | 1.21% | Q2 2026 | Aug 12, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 119,330 | 4,821 | 0.2% | 0.22% | 24 | -380 | -0.32% | Q2 2026 | Jul 27, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 111,449 | 4,502 | 0.0% | 0.0% | 25 | +30,185 | 37.14% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 110,242 | 4,453 | 0.0% | 0.0% | 26 | -27,241 | -19.81% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 104,596 | 4,225 | 0.07% | 0.08% | 27 | +4,719 | 4.72% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 97,437 | 3,936 | 0.0% | 0.0% | 28 | +17,921 | 22.54% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 88,214 | 3,563 | 0.0% | 0.0% | 29 | -22,305 | -20.18% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,432 | 3,532 | 0.0% | 0.0% | 30 | -5,522 | -5.94% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 82,013 | 3,313 | 0.0% | 0.0% | 31 | -47,562 | -36.71% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | New | 80,250 | 3,234 | 1.29% | — | 32 | +80,250 | New | Q2 2026 | Aug 13, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 78,616 | 3,176 | 0.07% | 0.06% | 33 | +13,787 | 21.27% | Q2 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 71,994 | 2,908 | 0.0% | 0.0% | 34 | -4,546 | -5.94% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 71,214 | 2,877 | 0.0% | 0.0% | 35 | +29,959 | 72.62% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 68,596 | 2,771 | 0.01% | 0.02% | 36 | +4,719 | 7.39% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 66,715 | 2,695 | 0.0% | 0.0% | 37 | -2,960 | -4.25% | Q2 2026 | Aug 12, 2026 |
| SALZHAUER MICHAEL | History | Added to | 61,899 | 2,500 | 0.85% | 0.73% | 38 | +21,146 | 51.89% | Q2 2026 | Jul 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 61,524 | 2,485 | 0.01% | 0.01% | 39 | -22,457 | -26.74% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 56,506 | 2,282 | 0.0% | 0.0% | 40 | +5,113 | 9.95% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 54,651 | 2,207 | 0.0% | 0.0% | 41 | -21,417 | -28.16% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53,886 | 2,177 | 0.0% | 0.0% | 42 | +13,368 | 32.99% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 53,364 | 2,155 | 0.0% | 0.0% | 43 | +8,015 | 17.67% | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 51,000 | 2,060 | 1.8% | 1.98% | 44 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,110 | 2,024 | 0.0% | 0.0% | 45 | +9,903 | 24.63% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 50,000 | 2,020 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 45,321 | 1,830 | 0.0% | 0.0% | 47 | +2,174 | 5.04% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 43,273 | 1,748 | 0.03% | 0.03% | 48 | -1,705 | -3.79% | Q2 2026 | Jul 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 43,183 | 1,744 | 0.0% | 0.0% | 49 | +9,046 | 26.5% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | Added to | 41,900 | 1,668 | 1.22% | 1.0% | 50 | +8,500 | 25.45% | Q2 2026 | Aug 03, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 38,600 | 1,559 | 0.04% | 0.15% | 51 | -110,000 | -74.02% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,519 | 1,354 | 0.0% | 0.0% | 52 | +15,599 | 87.05% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 33,067 | 1,335 | 0.0% | 0.0% | 53 | +4,862 | 17.24% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,555 | 1,194 | 0.0% | 0.0% | 55 | +14,879 | 101.38% | Q2 2026 | Sep 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 29,564 | 1,194 | 0.15% | 0.18% | 54 | -2,297 | -7.21% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 29,331 | 1,184 | 0.0% | 0.0% | 56 | -7,389 | -20.12% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 28,673 | 1,158 | 0.03% | 0.06% | 57 | -29,734 | -50.91% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 28,566 | 1,154 | 0.01% | 0.01% | 58 | +3,468 | 13.82% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 24,470 | 988 | 0.0% | 0.0% | 59 | +5,780 | 30.93% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 23,529 | 950 | 0.0% | 0.0% | 60 | -3,330 | -12.4% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 22,728 | 918 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guided Capital Wealth Management, LLC | History | Reduced | 22,235 | 898 | 0.53% | 0.61% | 62 | -2,400 | -9.74% | Q2 2026 | Jul 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,374 | 863 | 0.0% | 0.0% | 63 | -23,526 | -52.4% | Q2 2026 | Aug 13, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 21,107 | 852 | 0.19% | 0.17% | 64 | +857 | 4.23% | Q2 2026 | Jul 09, 2026 |
| Corient Private Wealth LP | History | Added to | 21,048 | 850 | 0.0% | 0.0% | 65 | +648 | 3.18% | Q2 2026 | Aug 27, 2026 |
| Core Capital Management & Research, inc. | History | New | 18,487 | 840 | 0.44% | — | 67 | +18,487 | New | Q2 2026 | Sep 09, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 20,812 | 840 | 0.05% | 0.06% | 66 | +1,888 | 9.98% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Added to | 19,850 | 801 | 0.01% | 0.0% | 68 | +12,975 | 188.73% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 19,108 | 771 | 0.03% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Reduced | 19,071 | 770 | 0.0% | 0.0% | 70 | -568 | -2.89% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,713 | 756 | 0.0% | 0.0% | 71 | +1,761 | 10.39% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 18,300 | 739 | 0.0% | 0.0% | 72 | +2,200 | 13.66% | Q2 2026 | Jul 30, 2026 |
| Man Group plc | History | Reduced | 18,105 | 731 | 0.0% | 0.0% | 73 | -336 | -1.82% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 17,064 | 689 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | New | 16,907 | 683 | 0.03% | — | 75 | +16,907 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,369 | 659 | 0.0% | 0.0% | 76 | -4,327 | -20.91% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,500 | 626 | 0.0% | 0.0% | 77 | -5,015 | -24.45% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,218 | 614 | 0.0% | 0.0% | 78 | +3,041 | 24.97% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,349 | 579 | 0.0% | 0.0% | 79 | -2,540 | -15.04% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 14,111 | 570 | 0.05% | 0.06% | 80 | -1,497 | -9.59% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 12,381 | 543 | 0.18% | — | 82 | +12,381 | New | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 13,462 | 543 | 0.01% | 0.01% | 81 | +6,618 | 96.7% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,054 | 527 | 0.0% | 0.0% | 83 | +8,188 | 168.27% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,804 | 518 | 0.0% | 0.0% | 84 | +3,966 | 44.87% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Reduced | 12,473 | 503 | 0.34% | 0.34% | 85 | -288 | -2.26% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,600 | 468 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 11,355 | 458 | 0.02% | — | 87 | +11,355 | New | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 10,242 | 413 | 0.0% | 0.0% | 88 | +4,641 | 82.86% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 10,195 | 411 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | New | 10,000 | 404 | 0.05% | — | 90 | +10,000 | New | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,780 | 354 | 0.0% | 0.0% | 91 | +743 | 9.24% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,736 | 352 | 0.0% | 0.0% | 92 | -472 | -5.13% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 8,145 | 329 | 0.01% | 0.01% | 93 | +13 | 0.16% | Q2 2026 | Jul 27, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,736 | 312 | 0.08% | 0.09% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 7,321 | 295 | 0.0% | 0.0% | 95 | -1,765 | -19.43% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,147 | 288 | 0.0% | 0.0% | 96 | +1,013 | 16.51% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,079 | 285 | 0.0% | 0.0% | 97 | -2,480 | -25.94% | Q2 2026 | Aug 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 6,985 | 282 | 0.0% | 0.0% | 98 | -9,359 | -57.26% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 6,959 | 281 | 0.0% | 0.0% | 99 | -563 | -7.48% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,909 | 279 | 0.0% | 0.0% | 100 | -3,198 | -31.64% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 6,800 | 274 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,569 | 265 | 0.0% | 0.0% | 102 | -1,169 | -15.11% | Q2 2026 | Aug 07, 2026 |
| Waterloo Capital, L.P. | History | New | 6,234 | 251 | 0.01% | — | 103 | +6,234 | New | Q2 2026 | Jul 29, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 6,105 | 246 | 0.01% | 0.01% | 104 | -288 | -4.5% | Q2 2026 | Aug 07, 2026 |
| FCA CORP /TX | History | No change | 6,000 | 242 | 0.06% | 0.06% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | New | 5,782 | 225 | 0.0% | — | 106 | +5,782 | New | Q2 2026 | Aug 10, 2026 |
| Waterway Wealth Management, LLC | History | No change | 5,500 | 222 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 5,285 | 213 | 0.0% | 0.0% | 108 | -39,144 | -88.1% | Q2 2026 | Aug 14, 2026 |
| Custos Family Office, LLC | History | No change | 5,295 | 213 | 0.13% | 0.14% | 109 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,183 | 209 | 0.0% | 0.0% | 110 | -59,131 | -91.94% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,009 | 202 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,786 | 193 | 0.0% | 0.0% | 112 | +1,103 | 29.95% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,673 | 188 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,622 | 186 | 0.0% | — | 114 | +4,600 | 20909.09% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Reduced | 2,730 | 110 | 0.0% | 0.0% | 115 | -123 | -4.31% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,519 | 101 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 2,159 | 81 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,962 | 80 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,993 | 79 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,865 | 75 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,515 | 61 | 0.0% | 0.0% | 121 | +347 | 29.71% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,415 | 57 | 0.0% | 0.0% | 122 | +340 | 31.63% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,163 | 46 | 0.0% | 0.0% | 123 | -1,084 | -48.24% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,000 | 40 | 0.0% | — | 124 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 966 | 39 | 0.0% | 0.0% | 125 | +19 | 2.01% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | No change | 741 | 29 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 509 | 20 | 0.0% | 0.0% | 127 | +27 | 5.6% | Q2 2026 | Jul 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 481 | 19 | 0.0% | 0.0% | 128 | -225 | -31.87% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 314 | 12 | 0.0% | 0.0% | 129 | -5,773 | -94.84% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 298 | 12 | 0.0% | 0.0% | 130 | +67 | 29.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 288 | 12 | 0.01% | 0.01% | 131 | +22 | 8.27% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 181 | 7 | 0.0% | 0.0% | 132 | -515 | -73.99% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 75 | 3 | 0.0% | 0.0% | 134 | +40 | 114.29% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 136 | -96 | -73.85% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 135 | -26 | -50.98% | Q2 2026 | Aug 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,280 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -37,423 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -24,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,317 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,347 | -100.0% | Q2 2026 | Aug 18, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -10,052 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,145 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KDK Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,250 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Beaumont Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -6,044 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JCSD Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154 | -100.0% | Q2 2026 | Jul 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -34 | -60.71% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 20 | 0 | — | — | — | +3 | 17.65% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |