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 | No change | 1,159,145 | 46,829 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 591,210 | 25,061 | 0.0% | 0.0% | 2 | +73,697 | 14.24% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 609,787 | 24,635 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 527,875 | 21,326 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 458,725 | 18,532 | 0.33% | 0.33% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 430,896 | 17,408 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 430,183 | 17,379 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 395,884 | 15,997 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 323,323 | 13,705 | 0.0% | 0.0% | 9 | -12,142 | -3.62% | Q3 2026 | Nov 05, 2026 |
| Ategra Capital Management, LLC | History | No change | 261,387 | 10,560 | 4.75% | 4.75% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 268,553 | 10,159 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 221,979 | 9,409 | 0.07% | 0.04% | 12 | +55,664 | 33.47% | Q3 2026 | Oct 13, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 180,469 | 7,290 | 0.83% | 0.83% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | No change | 174,205 | 7,037 | 2.08% | 2.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANC FUNDS CO LLC | History | No change | 169,064 | 6,830 | 1.13% | 1.13% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 167,053 | 6,748 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 147,082 | 6,234 | 0.07% | 0.06% | 17 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 146,474 | 5,917 | 4.14% | 4.14% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 141,831 | 5,729 | 0.16% | 0.16% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 139,377 | 5,630 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 137,720 | 5,563 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 123,850 | 5,003 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 116,810 | 4,952 | 0.21% | 0.2% | 23 | -2,520 | -2.11% | Q3 2026 | Oct 26, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 122,555 | 4,951 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 111,449 | 4,502 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 110,242 | 4,453 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 104,596 | 4,225 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 97,437 | 3,936 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 88,214 | 3,563 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 87,432 | 3,532 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Reduced | 78,450 | 3,397 | 1.48% | 1.29% | 31 | -1,800 | -2.24% | Q3 2026 | Nov 04, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 78,786 | 3,339 | 0.07% | 0.07% | 32 | +170 | 0.22% | Q3 2026 | Oct 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 82,013 | 3,313 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | Added to | 72,230 | 3,061 | 0.05% | 0.03% | 34 | +28,957 | 66.92% | Q3 2026 | Oct 15, 2026 |
| SALZHAUER MICHAEL | History | Added to | 72,112 | 3,056 | 1.23% | 0.85% | 35 | +10,213 | 16.5% | Q3 2026 | Oct 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 71,994 | 2,908 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 71,214 | 2,877 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 68,596 | 2,771 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 66,715 | 2,695 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 61,524 | 2,485 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 54,651 | 2,207 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 53,886 | 2,177 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 51,000 | 2,161 | 1.98% | 1.8% | 43 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CITIGROUP INC | History | Reduced | 50,977 | 2,160 | 0.0% | 0.0% | 44 | -5,529 | -9.78% | Q3 2026 | Nov 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 53,364 | 2,155 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 50,000 | 2,119 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 50,110 | 2,024 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Daytona Street Capital LLC | History | Added to | 45,900 | 1,967 | 1.4% | 1.22% | 48 | +4,000 | 9.55% | Q3 2026 | Oct 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 45,321 | 1,830 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 43,183 | 1,744 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 40,106 | 1,700 | 0.0% | 0.0% | 51 | +7,039 | 21.29% | Q3 2026 | Nov 02, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 38,600 | 1,559 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 33,519 | 1,354 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 29,564 | 1,194 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 29,555 | 1,194 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 29,331 | 1,184 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 28,673 | 1,158 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 28,566 | 1,154 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 24,470 | 988 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SummerHaven Investment Management, LLC | History | New | 22,949 | 972 | 0.54% | — | 60 | +22,949 | New | Q3 2026 | Oct 19, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 23,529 | 950 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 22,400 | 949 | 0.0% | 0.0% | 62 | +4,100 | 22.4% | Q3 2026 | Oct 30, 2026 |
| BROWN ADVISORY INC | History | No change | 22,728 | 918 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 21,107 | 894 | 0.2% | 0.19% | 64 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 21,374 | 863 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 21,048 | 850 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Core Capital Management & Research, inc. | History | No change | 18,487 | 840 | 0.44% | 0.44% | 67 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,687 | 834 | 0.02% | — | 68 | +19,687 | New | Q3 2026 | Oct 16, 2026 |
| XTX Topco Ltd | History | No change | 19,850 | 801 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 19,108 | 771 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | No change | 19,071 | 770 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 18,713 | 756 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 18,105 | 731 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 17,190 | 728 | 0.05% | 0.05% | 74 | -3,622 | -17.4% | Q3 2026 | Nov 04, 2026 |
| STEPHENS INC /AR/ | History | No change | 17,064 | 689 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Guided Capital Wealth Management, LLC | History | Reduced | 15,935 | 675 | 0.39% | 0.53% | 76 | -6,300 | -28.33% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 16,369 | 659 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 15,179 | 643 | 0.03% | 0.03% | 78 | -1,728 | -10.22% | Q3 2026 | Oct 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,500 | 626 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,218 | 614 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 14,349 | 579 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 13,462 | 543 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 12,790 | 542 | 0.0% | — | 83 | +12,790 | New | Q3 2026 | Nov 02, 2026 |
| Inscription Capital, LLC | History | Reduced | 12,663 | 536 | 0.06% | 0.05% | 84 | -1,448 | -10.26% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,054 | 527 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,804 | 518 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 11,928 | 505 | 0.02% | 0.02% | 87 | +573 | 5.05% | Q3 2026 | Oct 26, 2026 |
| EJF Capital LP | History | No change | 12,473 | 503 | 0.34% | 0.34% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wavvest Wealth LLC | History | New | 11,450 | 485 | 0.39% | — | 89 | +11,450 | New | Q3 2026 | Oct 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,600 | 468 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 10,242 | 413 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 10,195 | 411 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 404 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,780 | 354 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,736 | 352 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 8,162 | 340 | 0.01% | 0.01% | 96 | +17 | 0.21% | Q3 2026 | Oct 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,736 | 312 | 0.08% | 0.08% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 7,321 | 295 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,147 | 288 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 6,800 | 288 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,079 | 285 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rafferty Asset Management, LLC | History | No change | 6,959 | 281 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 6,909 | 279 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 6,569 | 265 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Waterloo Capital, L.P. | History | No change | 6,234 | 251 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 6,105 | 246 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FCA CORP /TX | History | No change | 6,000 | 242 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Scheeler Financial LLC | History | New | 5,376 | 227 | 0.17% | — | 108 | +5,376 | New | Q3 2026 | Oct 13, 2026 |
| Savant Capital, LLC | History | No change | 5,782 | 225 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 5,285 | 213 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Custos Family Office, LLC | History | No change | 5,295 | 213 | 0.13% | 0.13% | 111 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Waterway Wealth Management, LLC | History | Reduced | 5,000 | 211 | 0.04% | 0.05% | 112 | -500 | -9.09% | Q3 2026 | Oct 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 5,183 | 209 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,792 | 203 | 0.0% | — | 114 | +4,792 | New | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,009 | 202 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | No change | 4,622 | 195 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,786 | 193 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,673 | 188 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 2,730 | 110 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,519 | 101 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,993 | 83 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,962 | 80 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,865 | 75 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,515 | 61 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,415 | 57 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,163 | 46 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 1,000 | 40 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 966 | 39 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 851 | 36 | 0.0% | 0.0% | 129 | +110 | 14.84% | Q3 2026 | Oct 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 556 | 23 | 0.0% | 0.0% | 130 | +47 | 9.23% | Q3 2026 | Oct 01, 2026 |
| ROYAL BANK OF CANADA | History | No change | 481 | 19 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 302 | 12 | 0.0% | 0.0% | 132 | -12 | -3.82% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 298 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 181 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 116 | 4 | 0.0% | — | 136 | +116 | New | Q3 2026 | Oct 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 83 | 3 | 0.0% | — | 138 | +83 | New | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 75 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 60 | 2 | 0.0% | 0.0% | 139 | +35 | 140.0% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 20 | 1 | 0.0% | 0.01% | 142 | -268 | -93.06% | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 25 | 1 | 0.0% | — | 144 | +25 | New | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 39 | 1 | 0.0% | — | 140 | +17 | 77.27% | Q3 2026 | Oct 23, 2026 |
| Essential Partners LLC | History | Added to | 30 | 1 | 0.0% | — | 143 | +10 | 50.0% | Q3 2026 | Oct 14, 2026 |
| Optiver Holding B.V. | History | No change | 34 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,381 | -100.0% | Q3 2026 | Nov 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,985 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +11 | 183.33% | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +9 | 112.5% | Q3 2026 | Nov 04, 2026 |
| True Wealth Design, LLC | History | Added to | 16 | 0 | — | — | — | +7 | 77.78% | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 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% | Q3 2026 | Oct 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |