Coastal Financial Corp (CCB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Endeavour Capital Advisors Inc

UNCHANGED

Shares429,702 from 429,702

Change0 (0%)

Value$17.2M (-$16.1M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares356,999 from 372,280

Change-15,281 (-4%)

Value$14.3M (-$14.6M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares324,576 from 341,127

Change-16,551 (-5%)

Value$13.0M (-$13.5M)

Filed 2026-11-06

Jcsd Capital, LLC

DECREASED

Shares129,640 from 145,140

Change-15,500 (-11%)

Value$5.2M (-$6.1M)

Filed 2026-11-06

Graham Capital Wealth Management, LLC

INCREASED

Shares109,849 from 50,634

Change+59,215 (+117%)

Value$4.4M (+$462.7K)

Filed 2026-10-26

D.A. Davidson & Co.

DECREASED

Shares108,036 from 112,036

Change-4,000 (-4%)

Value$4.3M (-$4.4M)

Filed 2026-10-28

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares45,737 from 15,444

Change+30,293 (+196%)

Value$1.8M (+$629.7K)

Filed 2026-10-16

Bank of New York Mellon Corp

DECREASED

Shares38,392 from 38,871

Change-479 (-1%)

Value$1.5M (-$1.5M)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares27,161 from 18,454

Change+8,707 (+47%)

Value$1.1M (-$345.6K)

Filed 2026-11-04

Creative Planning

INCREASED

Shares24,075 from 7,923

Change+16,152 (+204%)

Value$961.6K (+$347.4K)

Filed 2026-11-02

Imc-Chicago, LLC

NEW

Shares19,696

Change+19,696

Value$786.7K

Filed 2026-11-05

Russell Investments Group, Ltd.

DECREASED

Shares15,297 from 54,721

Change-39,424 (-72%)

Value$611.0K (-$3.6M)

Filed 2026-11-06

Truist Financial Corp

DECREASED

Shares14,961 from 15,135

Change-174 (-1%)

Value$597.5K (-$575.6K)

Filed 2026-10-30

First Bank & Trust

INCREASED

Shares14,288 from 12,012

Change+2,276 (+19%)

Value$570.7K (-$360.4K)

Filed 2026-10-19

Deutsche Bank Ag\

DECREASED

Shares13,045 from 14,241

Change-1,196 (-8%)

Value$521.0K (-$582.8K)

Filed 2026-11-06

US Bancorp \de\

INCREASED

Shares10,994 from 10,906

Change+88 (+1%)

Value$439.1K (-$406.2K)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares10,383 from 12,830

Change-2,447 (-19%)

Value$414.7K (-$579.8K)

Filed 2026-11-06

Diversify Advisory Services, LLC

DECREASED

Shares9,223 from 9,323

Change-100 (-1%)

Value$396.3K (-$278.4K)

Filed 2026-10-20

Diversify Wealth Management, LLC

DECREASED

Shares9,223 from 9,323

Change-100 (-1%)

Value$396.3K (-$278.4K)

Filed 2026-10-20

Madrona Financial Services, LLC

INCREASED

Shares7,290 from 4,865

Change+2,425 (+50%)

Value$291.2K (-$85.9K)

Filed 2026-10-23

OP Asset Management Ltd

UNCHANGED

Shares6,421 from 6,421

Change0 (0%)

Value$256.5K (-$241.2K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares6,302 from 4,822

Change+1,480 (+31%)

Value$269.1K (-$109.3K)

Filed 2026-10-13

LPL Financial LLC

INCREASED

Shares6,109 from 5,444

Change+665 (+12%)

Value$244.0K (-$178.0K)

Filed 2026-11-06

State of Alaska, Department of Revenue

INCREASED

Shares5,414 from 2,868

Change+2,546 (+89%)

Value$190.0K (+$14.0K)

Filed 2026-10-15

Tradewinds Capital Management, LLC

UNCHANGED

Shares3,100 from 3,100

Change0 (0%)

Value$123.8K (-$116.5K)

Filed 2026-10-23

Parallel Advisors, LLC

INCREASED

Shares2,507 from 2,413

Change+94 (+4%)

Value$100.1K (-$86.9K)

Filed 2026-11-03

Farther Finance Advisors, LLC

DECREASED

Shares1,815 from 2,168

Change-353 (-16%)

Value$72.5K (-$95.5K)

Filed 2026-10-08

First Pacific Financial

UNCHANGED

Shares1,130 from 1,130

Change0 (0%)

Value$45.1K (-$42.5K)

Filed 2026-10-14

Simplex Trading, LLC

NEW

Shares791

Change+791

Value$31.6K

Filed 2026-11-04

Versant Capital Management, Inc

INCREASED

Shares655 from 167

Change+488 (+292%)

Value$26.2K (+$13.2K)

Filed 2026-10-02

First Horizon Corp

DECREASED

Shares470 from 644

Change-174 (-27%)

Value$18.8K (-$31.1K)

Filed 2026-10-26

Sterling Capital Management LLC

INCREASED

Shares434 from 47

Change+387 (+823%)

Value$17.3K (+$13.7K)

Filed 2026-10-22

Nykredit A/S

UNCHANGED

Shares227 from 227

Change0 (0%)

Value$9.1K (-$8.5K)

Filed 2026-11-06

Financial Consulate, Inc

NEW

Shares202

Change+202

Value$8.1K

Filed 2026-10-23

Harbor Capital Advisors, Inc.

INCREASED

Shares197 from 70

Change+127 (+181%)

Value$8 (+$3)

Filed 2026-10-22

SJS Investment Consulting Inc.

NEW

Shares189

Change+189

Value$7.5K

Filed 2026-10-26

Silver Grove Financial Group, Inc.

DECREASED

Shares188 from 201

Change-13 (-6%)

Value$7.5K (-$8.1K)

Filed 2026-11-05

Rossby Financial, LCC

DECREASED

Shares170 from 205

Change-35 (-17%)

Value$6.8K (-$9.1K)

Filed 2026-11-05

Ascentis Wealth Management, LLC

NEW

Shares166

Change+166

Value$6.6K

Filed 2026-11-03

Allworth Financial LP

INCREASED

Shares131 from 130

Change+1 (+1%)

Value$10.2K (+$77)

Filed 2026-11-06

GK Wealth Management LLC

NEW

Shares130

Change+130

Value$5.2K

Filed 2026-10-09

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares126 from 126

Change0 (0%)

Value$5.0K (-$4.7K)

Filed 2026-10-05

UMB Bank, n.a.

UNCHANGED

Shares123 from 123

Change0 (0%)

Value$4.9K (-$4.6K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

UNCHANGED

Shares102 from 102

Change0 (0%)

Value$4.1K (-$3.8K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

DECREASED

Shares78 from 82

Change-4 (-5%)

Value$3.1K (-$3.2K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

DECREASED

Shares57 from 79

Change-22 (-28%)

Value$2.3K (-$3.8K)

Filed 2026-11-06

Signaturefd, LLC

NEW

Shares52

Change+52

Value$2.1K

Filed 2026-10-23

Provenance Wealth Advisors, LLC

NEW

Shares34

Change+34

Value$1.4K

Filed 2026-10-30

Gamma Investing LLC

NEW

Shares33

Change+33

Value$1.3K

Filed 2026-10-08

Atwood & Palmer Inc

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$1.3K (-$1.2K)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares22

Change+22

Value$879

Filed 2026-10-21

Assetmark, Inc

DECREASED

Shares20 from 47

Change-27 (-57%)

Value$799 (-$2.8K)

Filed 2026-10-21

Physician Wealth Advisors, Inc.

INCREASED

Shares15 from 9

Change+6 (+67%)

Value$600 (-$98)

Filed 2026-10-20

Parkside Financial Bank & Trust

INCREASED

Shares10 from 5

Change+5 (+100%)

Value$400 (+$11)

Filed 2026-10-27

Larson Financial Group LLC

INCREASED

Shares10 from 7

Change+3 (+43%)

Value$399 (-$144)

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares7 from 9

Change-2 (-22%)

Value$0 (-$1)

Filed 2026-10-30

Essential Partners LLC

NEW

Shares4

Change+4

Value$160

Filed 2026-10-14

Clearstead Advisors, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$120 (-$113)

Filed 2026-11-06

Ranger Investment Management, L.P.

CLOSED

Shares0 from 138,897

Change-138,897 (-100%)

Value$0 (-$10.8M)

Filed 2026-11-06

Rosenthal | Henry Capital Advisors, Inc.

CLOSED

Shares0 from 29,013

Change-29,013 (-100%)

Value$0 (-$2.2M)

Filed 2026-10-27

Cox Capital Mgt LLC

CLOSED

Shares0 from 19,982

Change-19,982 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-07

Riverwater Partners LLC

CLOSED

Shares0 from 19,899

Change-19,899 (-100%)

Value$0 (-$1.5M)

Filed 2026-11-03

King Luther Capital Management Corp

CLOSED

Shares0 from 15,834

Change-15,834 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-05

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 6,916

Change-6,916 (-100%)

Value$0 (-$536.1K)

Filed 2026-10-19

Capital Advisors Wealth Management, LLC

CLOSED

Shares0 from 4,514

Change-4,514 (-100%)

Value$0 (-$349.9K)

Filed 2026-10-09

Arizona State Retirement System

CLOSED

Shares0 from 3,573

Change-3,573 (-100%)

Value$0 (-$276.9K)

Filed 2026-11-03

Magnus Financial Group LLC

CLOSED

Shares0 from 3,152

Change-3,152 (-100%)

Value$0 (-$244.3K)

Filed 2026-10-21

Kings Path Partners LLC

CLOSED

Shares0 from 3,025

Change-3,025 (-100%)

Value$0 (-$234.5K)

Filed 2026-10-21

Ashton Thomas Private Wealth, LLC

CLOSED

Shares0 from 2,960

Change-2,960 (-100%)

Value$0 (-$229.4K)

Filed 2026-11-03

Fifth Third Bancorp

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1.8K)

Filed 2026-11-05

CoreCap Advisors, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$698)

Filed 2026-10-08

SBI Securities Co., Ltd.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$155)

Filed 2026-10-22

TFC Financial Management, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$78)

Filed 2026-10-26

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 1,353,593

Change-1,353,593 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,102,172

Change-1,102,172 (-100%)

Value—

State Street Corp

N/A

Shares— from 582,971

Change-582,971 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 573,584

Change-573,584 (-100%)

Value—

Cooper Creek Partners Management LLC

N/A

Shares— from 467,511

Change-467,511 (-100%)

Value—

Azora Capital LP

N/A

Shares— from 457,333

Change-457,333 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 420,240

Change-420,240 (-100%)

Value—

FMR LLC

N/A

Shares— from 378,992

Change-378,992 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 360,919

Change-360,919 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 335,662

Change-335,662 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 284,468

Change-284,468 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 235,224

Change-235,224 (-100%)

Value—

Emerald Advisers, LLC

N/A

Shares— from 216,333

Change-216,333 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 174,198

Change-174,198 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 168,282

Change-168,282 (-100%)

Value—

Emerald Mutual Fund Advisers Trust

N/A

Shares— from 156,664

Change-156,664 (-100%)

Value—

Stieven Capital Advisors, L.P.

N/A

Shares— from 155,771

Change-155,771 (-100%)

Value—

UBS Group AG

N/A

Shares— from 151,313

Change-151,313 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 141,331

Change-141,331 (-100%)

Value—

Advisors Capital Management, LLC

N/A

Shares— from 133,584

Change-133,584 (-100%)

Value—

Peregrine Capital Management LLC

N/A

Shares— from 132,829

Change-132,829 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 116,898

Change-116,898 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 116,105

Change-116,105 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 112,455

Change-112,455 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 110,026

Change-110,026 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 105,002

Change-105,002 (-100%)

Value—

Jacobs Asset Management, LLC

N/A

Shares— from 101,486

Change-101,486 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 93,762

Change-93,762 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 91,565

Change-91,565 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 90,214

Change-90,214 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 88,640

Change-88,640 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 80,941

Change-80,941 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 75,499

Change-75,499 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 75,301

Change-75,301 (-100%)

Value—

Silvercrest Asset Management Group LLC

N/A

Shares— from 73,505

Change-73,505 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 70,814

Change-70,814 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 67,508

Change-67,508 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 67,416

Change-67,416 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 62,042

Change-62,042 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 60,078

Change-60,078 (-100%)

Value—

Mendon Capital Advisors Corp

N/A

Shares— from 56,000

Change-56,000 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 52,968

Change-52,968 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 48,518

Change-48,518 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 47,565

Change-47,565 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 45,087

Change-45,087 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 43,361

Change-43,361 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 40,946

Change-40,946 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 34,182

Change-34,182 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 33,470

Change-33,470 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 29,865

Change-29,865 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 29,538

Change-29,538 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 29,450

Change-29,450 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 26,638

Change-26,638 (-100%)

Value—

PMC FIG Opportunities LLC

N/A

Shares— from 26,612

Change-26,612 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 25,965

Change-25,965 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 24,221

Change-24,221 (-100%)

Value—

Arcus Capital Partners, LLC

N/A

Shares— from 24,182

Change-24,182 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 24,088

Change-24,088 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 18,948

Change-18,948 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 18,250

Change-18,250 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 18,061

Change-18,061 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 17,760

Change-17,760 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 16,742

Change-16,742 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 15,977

Change-15,977 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 15,818

Change-15,818 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 14,880

Change-14,880 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 14,706

Change-14,706 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 14,383

Change-14,383 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 13,922

Change-13,922 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 13,436

Change-13,436 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 12,601

Change-12,601 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 12,581

Change-12,581 (-100%)

Value—

EJF Capital LP

N/A

Shares— from 11,853

Change-11,853 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 11,815

Change-11,815 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 11,283

Change-11,283 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 11,210

Change-11,210 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 10,966

Change-10,966 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 10,696

Change-10,696 (-100%)

Value—

Intrust Bank NA

N/A

Shares— from 9,692

Change-9,692 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 9,181

Change-9,181 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 8,984

Change-8,984 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 7,639

Change-7,639 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 7,131

Change-7,131 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 6,160

Change-6,160 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,099

Change-6,099 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 6,081

Change-6,081 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 5,831

Change-5,831 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 5,724

Change-5,724 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,670

Change-5,670 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 5,596

Change-5,596 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,225

Change-5,225 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 4,543

Change-4,543 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 4,382

Change-4,382 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 4,311

Change-4,311 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 4,251

Change-4,251 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 4,004

Change-4,004 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,970

Change-3,970 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,838

Change-3,838 (-100%)

Value—

Coldstream Capital Management Inc

N/A

Shares— from 3,259

Change-3,259 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 3,213

Change-3,213 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 3,100

Change-3,100 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 3,078

Change-3,078 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 3,071

Change-3,071 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,046

Change-3,046 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 2,900

Change-2,900 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 2,883

Change-2,883 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 2,800

Change-2,800 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 2,717

Change-2,717 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 2,670

Change-2,670 (-100%)

Value—

Varcov Co.

N/A

Shares— from 2,667

Change-2,667 (-100%)

Value—

Hamilton Capital Partners Inc.

N/A

Shares— from 2,571

Change-2,571 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 1,929

Change-1,929 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,407

Change-1,407 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,202

Change-1,202 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 917

Change-917 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 624

Change-624 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 604

Change-604 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 438

Change-438 (-100%)

Value—

IMA Advisory Services, Inc.

N/A

Shares— from 207

Change-207 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 202

Change-202 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 195

Change-195 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 141

Change-141 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 82

Change-82 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 58

Change-58 (-100%)

Value—

Quarry LP

N/A

Shares— from 50

Change-50 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

	Status
Endeavour Capital Advisors Inc	UNCHANGED	429,702	429,702	0	0%	$33.3M	$17.2M	-$16.1M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	356,999	372,280	-15,281	-4%	$28.9M	$14.3M	-$14.6M	2026-11-04
Geode Capital Management, LLC	DECREASED	324,576	341,127	-16,551	-5%	$26.4M	$13.0M	-$13.5M	2026-11-06
Jcsd Capital, LLC	DECREASED	129,640	145,140	-15,500	-11%	$11.2M	$5.2M	-$6.1M	2026-11-06
Graham Capital Wealth Management, LLC	INCREASED	109,849	50,634	+59,215	+117%	$3.9M	$4.4M	+$462.7K	2026-10-26
D.A. Davidson & Co.	DECREASED	108,036	112,036	-4,000	-4%	$8.7M	$4.3M	-$4.4M	2026-10-28
Y-Intercept (Hong Kong) Ltd	INCREASED	45,737	15,444	+30,293	+196%	$1.2M	$1.8M	+$629.7K	2026-10-16
Bank of New York Mellon Corp	DECREASED	38,392	38,871	-479	-1%	$3.0M	$1.5M	-$1.5M	2026-11-05
Citigroup Inc	INCREASED	27,161	18,454	+8,707	+47%	$1.4M	$1.1M	-$345.6K	2026-11-04
Creative Planning	INCREASED	24,075	7,923	+16,152	+204%	$614.1K	$961.6K	+$347.4K	2026-11-02
Imc-Chicago, LLC	NEW	19,696	—	+19,696	—	—	$786.7K	—	2026-11-05
Russell Investments Group, Ltd.	DECREASED	15,297	54,721	-39,424	-72%	$4.2M	$611.0K	-$3.6M	2026-11-06
Truist Financial Corp	DECREASED	14,961	15,135	-174	-1%	$1.2M	$597.5K	-$575.6K	2026-10-30
First Bank & Trust	INCREASED	14,288	12,012	+2,276	+19%	$931.1K	$570.7K	-$360.4K	2026-10-19
Deutsche Bank Ag\	DECREASED	13,045	14,241	-1,196	-8%	$1.1M	$521.0K	-$582.8K	2026-11-06
US Bancorp \de\	INCREASED	10,994	10,906	+88	+1%	$845.3K	$439.1K	-$406.2K	2026-11-05
Barclays PLC	DECREASED	10,383	12,830	-2,447	-19%	$994.5K	$414.7K	-$579.8K	2026-11-06
Diversify Advisory Services, LLC	DECREASED	9,223	9,323	-100	-1%	$674.7K	$396.3K	-$278.4K	2026-10-20
Diversify Wealth Management, LLC	DECREASED	9,223	9,323	-100	-1%	$674.7K	$396.3K	-$278.4K	2026-10-20
Madrona Financial Services, LLC	INCREASED	7,290	4,865	+2,425	+50%	$377.1K	$291.2K	-$85.9K	2026-10-23
OP Asset Management Ltd	UNCHANGED	6,421	6,421	0	0%	$497.7K	$256.5K	-$241.2K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	6,302	4,822	+1,480	+31%	$378.4K	$269.1K	-$109.3K	2026-10-13
LPL Financial LLC	INCREASED	6,109	5,444	+665	+12%	$422.0K	$244.0K	-$178.0K	2026-11-06
State of Alaska, Department of Revenue	INCREASED	5,414	2,868	+2,546	+89%	$176.0K	$190.0K	+$14.0K	2026-10-15
Tradewinds Capital Management, LLC	UNCHANGED	3,100	3,100	0	0%	$240.3K	$123.8K	-$116.5K	2026-10-23
Parallel Advisors, LLC	INCREASED	2,507	2,413	+94	+4%	$187.0K	$100.1K	-$86.9K	2026-11-03
Farther Finance Advisors, LLC	DECREASED	1,815	2,168	-353	-16%	$168.0K	$72.5K	-$95.5K	2026-10-08
First Pacific Financial	UNCHANGED	1,130	1,130	0	0%	$87.6K	$45.1K	-$42.5K	2026-10-14
Simplex Trading, LLC	NEW	791	—	+791	—	—	$31.6K	—	2026-11-04
Versant Capital Management, Inc	INCREASED	655	167	+488	+292%	$12.9K	$26.2K	+$13.2K	2026-10-02
First Horizon Corp	DECREASED	470	644	-174	-27%	$49.9K	$18.8K	-$31.1K	2026-10-26
Sterling Capital Management LLC	INCREASED	434	47	+387	+823%	$3.6K	$17.3K	+$13.7K	2026-10-22
Nykredit A/S	UNCHANGED	227	227	0	0%	$17.6K	$9.1K	-$8.5K	2026-11-06
Financial Consulate, Inc	NEW	202	—	+202	—	—	$8.1K	—	2026-10-23
Harbor Capital Advisors, Inc.	INCREASED	197	70	+127	+181%	$5	$8	+$3	2026-10-22
SJS Investment Consulting Inc.	NEW	189	—	+189	—	—	$7.5K	—	2026-10-26
Silver Grove Financial Group, Inc.	DECREASED	188	201	-13	-6%	$15.6K	$7.5K	-$8.1K	2026-11-05
Rossby Financial, LCC	DECREASED	170	205	-35	-17%	$15.9K	$6.8K	-$9.1K	2026-11-05
Ascentis Wealth Management, LLC	NEW	166	—	+166	—	—	$6.6K	—	2026-11-03
Allworth Financial LP	INCREASED	131	130	+1	+1%	$10.1K	$10.2K	+$77	2026-11-06
GK Wealth Management LLC	NEW	130	—	+130	—	—	$5.2K	—	2026-10-09
MassMutual Private Wealth & Trust, FSB	UNCHANGED	126	126	0	0%	$9.8K	$5.0K	-$4.7K	2026-10-05
UMB Bank, n.a.	UNCHANGED	123	123	0	0%	$9.5K	$4.9K	-$4.6K	2026-11-06
Nisa Investment Advisors, LLC	UNCHANGED	102	102	0	0%	$7.9K	$4.1K	-$3.8K	2026-10-20
EverSource Wealth Advisors, LLC	DECREASED	78	82	-4	-5%	$6.4K	$3.1K	-$3.2K	2026-11-04
PNC Financial Services Group, Inc.	DECREASED	57	79	-22	-28%	$6.1K	$2.3K	-$3.8K	2026-11-06
Signaturefd, LLC	NEW	52	—	+52	—	—	$2.1K	—	2026-10-23
Provenance Wealth Advisors, LLC	NEW	34	—	+34	—	—	$1.4K	—	2026-10-30
Gamma Investing LLC	NEW	33	—	+33	—	—	$1.3K	—	2026-10-08
Atwood & Palmer Inc	UNCHANGED	33	33	0	0%	$2.6K	$1.3K	-$1.2K	2026-10-08
Root Financial Partners, LLC	NEW	22	—	+22	—	—	$879	—	2026-10-21
Assetmark, Inc	DECREASED	20	47	-27	-57%	$3.6K	$799	-$2.8K	2026-10-21
Physician Wealth Advisors, Inc.	INCREASED	15	9	+6	+67%	$698	$600	-$98	2026-10-20
Parkside Financial Bank & Trust	INCREASED	10	5	+5	+100%	$389	$400	+$11	2026-10-27
Larson Financial Group LLC	INCREASED	10	7	+3	+43%	$543	$399	-$144	2026-11-05
Covestor Ltd	DECREASED	7	9	-2	-22%	$1	$0	-$1	2026-10-30
Essential Partners LLC	NEW	4	—	+4	—	—	$160	—	2026-10-14
Clearstead Advisors, LLC	UNCHANGED	3	3	0	0%	$233	$120	-$113	2026-11-06
Ranger Investment Management, L.P.	CLOSED	0	138,897	-138,897	-100%	$10.8M	$0	-$10.8M	2026-11-06
Rosenthal \| Henry Capital Advisors, Inc.	CLOSED	0	29,013	-29,013	-100%	$2.2M	$0	-$2.2M	2026-10-27
Cox Capital Mgt LLC	CLOSED	0	19,982	-19,982	-100%	$1.5M	$0	-$1.5M	2026-10-07
Riverwater Partners LLC	CLOSED	0	19,899	-19,899	-100%	$1.5M	$0	-$1.5M	2026-11-03
King Luther Capital Management Corp	CLOSED	0	15,834	-15,834	-100%	$1.2M	$0	-$1.2M	2026-11-05
SummerHaven Investment Management, LLC	CLOSED	0	6,916	-6,916	-100%	$536.1K	$0	-$536.1K	2026-10-19
Capital Advisors Wealth Management, LLC	CLOSED	0	4,514	-4,514	-100%	$349.9K	$0	-$349.9K	2026-10-09
Arizona State Retirement System	CLOSED	0	3,573	-3,573	-100%	$276.9K	$0	-$276.9K	2026-11-03
Magnus Financial Group LLC	CLOSED	0	3,152	-3,152	-100%	$244.3K	$0	-$244.3K	2026-10-21
Kings Path Partners LLC	CLOSED	0	3,025	-3,025	-100%	$234.5K	$0	-$234.5K	2026-10-21
Ashton Thomas Private Wealth, LLC	CLOSED	0	2,960	-2,960	-100%	$229.4K	$0	-$229.4K	2026-11-03
Fifth Third Bancorp	CLOSED	0	23	-23	-100%	$1.8K	$0	-$1.8K	2026-11-05
CoreCap Advisors, LLC	CLOSED	0	9	-9	-100%	$698	$0	-$698	2026-10-08
SBI Securities Co., Ltd.	CLOSED	0	2	-2	-100%	$155	$0	-$155	2026-10-22
TFC Financial Management, Inc.	CLOSED	0	1	-1	-100%	$78	$0	-$78	2026-10-26
T. Rowe Price Investment Management, Inc.	N/A	—	1,353,593	-1,353,593	-100%	$104.9M	—	—	—
BlackRock, Inc.	N/A	—	1,102,172	-1,102,172	-100%	$85.4M	—	—	—
State Street Corp	N/A	—	582,971	-582,971	-100%	$45.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	573,584	-573,584	-100%	$44.5M	—	—	—
Cooper Creek Partners Management LLC	N/A	—	467,511	-467,511	-100%	$36.2M	—	—	—
Azora Capital LP	N/A	—	457,333	-457,333	-100%	$35.4M	—	—	—
American Century Companies Inc	N/A	—	420,240	-420,240	-100%	$32.6M	—	—	—
FMR LLC	N/A	—	378,992	-378,992	-100%	$29.4M	—	—	—
Wellington Management Group LLP	N/A	—	360,919	-360,919	-100%	$28.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	335,662	-335,662	-100%	$26.0M	—	—	—
Loomis Sayles & Co L P	N/A	—	284,468	-284,468	-100%	$22.0M	—	—	—
Citadel Advisors LLC	N/A	—	235,224	-235,224	-100%	$18.2M	—	—	—
Emerald Advisers, LLC	N/A	—	216,333	-216,333	-100%	$16.8M	—	—	—
GW&K Investment Management, LLC	N/A	—	174,198	-174,198	-100%	$13.5M	—	—	—
Kennedy Capital Management LLC	N/A	—	168,282	-168,282	-100%	$13.0M	—	—	—
Emerald Mutual Fund Advisers Trust	N/A	—	156,664	-156,664	-100%	$12.1M	—	—	—
Stieven Capital Advisors, L.P.	N/A	—	155,771	-155,771	-100%	$12.1M	—	—	—
UBS Group AG	N/A	—	151,313	-151,313	-100%	$11.7M	—	—	—
Alliancebernstein L.P.	N/A	—	141,331	-141,331	-100%	$10.8M	—	—	—
Advisors Capital Management, LLC	N/A	—	133,584	-133,584	-100%	$10.4M	—	—	—
Peregrine Capital Management LLC	N/A	—	132,829	-132,829	-100%	$10.3M	—	—	—
Northern Trust Corp	N/A	—	116,898	-116,898	-100%	$9.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	116,105	-116,105	-100%	$9.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	112,455	-112,455	-100%	$8.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	110,026	-110,026	-100%	$8.5M	—	—	—
Brevan Howard Capital Management LP	N/A	—	105,002	-105,002	-100%	$8.1M	—	—	—
Jacobs Asset Management, LLC	N/A	—	101,486	-101,486	-100%	$7.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	93,762	-93,762	-100%	$7.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	91,565	-91,565	-100%	$7.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	90,214	-90,214	-100%	$7.0M	—	—	—
Stifel Financial Corp	N/A	—	88,640	-88,640	-100%	$6.9M	—	—	—
Bank of America Corp	N/A	—	80,941	-80,941	-100%	$6.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	75,499	-75,499	-100%	$5.9M	—	—	—
Millennium Management LLC	N/A	—	75,301	-75,301	-100%	$5.8M	—	—	—
Silvercrest Asset Management Group LLC	N/A	—	73,505	-73,505	-100%	$5.7M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	70,814	-70,814	-100%	$5.5M	—	—	—
Morgan Stanley	N/A	—	67,508	-67,508	-100%	$5.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	67,416	-67,416	-100%	$5.2M	—	—	—
Balyasny Asset Management L.P.	N/A	—	62,042	-62,042	-100%	$4.8M	—	—	—
Royce & Associates LP	N/A	—	60,078	-60,078	-100%	$4.7M	—	—	—
Mendon Capital Advisors Corp	N/A	—	56,000	-56,000	-100%	$4.3M	—	—	—
Trexquant Investment LP	N/A	—	52,968	-52,968	-100%	$4.1M	—	—	—
Curi Capital, LLC	N/A	—	50,000	-50,000	-100%	$3.9M	—	—	—
Boothbay Fund Management, LLC	N/A	—	48,518	-48,518	-100%	$3.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	47,565	-47,565	-100%	$3.7M	—	—	—
Franklin Resources Inc	N/A	—	45,087	-45,087	-100%	$3.5M	—	—	—
Militia Capital Management LLC	N/A	—	45,000	-45,000	-100%	$3.5M	—	—	—
Nomura Asset Management International Inc.	N/A	—	43,361	-43,361	-100%	$3.4M	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	40,946	-40,946	-100%	$3.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	34,182	-34,182	-100%	$2.6M	—	—	—
Nuveen, LLC	N/A	—	33,470	-33,470	-100%	$2.6M	—	—	—
Numerai GP LLC	N/A	—	29,865	-29,865	-100%	$2.3M	—	—	—
Envestnet Asset Management Inc	N/A	—	29,538	-29,538	-100%	$2.3M	—	—	—
Victory Capital Management Inc	N/A	—	29,450	-29,450	-100%	$2.3M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	26,638	-26,638	-100%	$2.1M	—	—	—
PMC FIG Opportunities LLC	N/A	—	26,612	-26,612	-100%	$2.1M	—	—	—
Swiss National Bank	N/A	—	25,965	-25,965	-100%	$2.0M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	24,221	-24,221	-100%	$1.9M	—	—	—
Arcus Capital Partners, LLC	N/A	—	24,182	-24,182	-100%	$1.9M	—	—	—
SEI Investments Co	N/A	—	24,088	-24,088	-100%	$1.9M	—	—	—
Quent Capital, LLC	N/A	—	21,000	-21,000	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	18,948	-18,948	-100%	$1.5M	—	—	—
Federated Hermes, Inc.	N/A	—	18,250	-18,250	-100%	$1.4M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	18,061	-18,061	-100%	$1.4M	—	—	—
Invesco Ltd.	N/A	—	17,760	-17,760	-100%	$1.4M	—	—	—
Quantbot Technologies LP	N/A	—	16,742	-16,742	-100%	$1.3M	—	—	—
Rhumbline Advisers	N/A	—	15,977	-15,977	-100%	$1.2M	—	—	—
Jump Financial, LLC	N/A	—	15,818	-15,818	-100%	$1.2M	—	—	—
Quantinno Capital Management LP	N/A	—	14,880	-14,880	-100%	$1.2M	—	—	—
Walleye Capital LLC	N/A	—	14,706	-14,706	-100%	$1.1M	—	—	—
Rafferty Asset Management, LLC	N/A	—	14,383	-14,383	-100%	$1.1M	—	—	—
Legal & General Group Plc	N/A	—	13,922	-13,922	-100%	$1.1M	—	—	—
Squarepoint Ops LLC	N/A	—	13,436	-13,436	-100%	$1.0M	—	—	—
Wells Fargo & Company	N/A	—	12,601	-12,601	-100%	$976.7K	—	—	—
California State Teachers Retirement System	N/A	—	12,581	-12,581	-100%	$975.2K	—	—	—
EJF Capital LP	N/A	—	11,853	-11,853	-100%	$918.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	11,815	-11,815	-100%	$915.8K	—	—	—
HSBC Holdings PLC	N/A	—	11,283	-11,283	-100%	$876.4K	—	—	—
Vident Advisory, LLC	N/A	—	11,210	-11,210	-100%	$868.9K	—	—	—
AQR Capital Management LLC	N/A	—	10,966	-10,966	-100%	$850.0K	—	—	—
Ameriprise Financial Inc	N/A	—	10,696	-10,696	-100%	$829.0K	—	—	—
Intrust Bank NA	N/A	—	9,692	-9,692	-100%	$751.2K	—	—	—
Entropy Technologies, LP	N/A	—	9,181	-9,181	-100%	$711.6K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	8,984	-8,984	-100%	$696.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	7,639	-7,639	-100%	$592.1K	—	—	—
First Trust Advisors LP	N/A	—	7,131	-7,131	-100%	$552.7K	—	—	—
Jupiter Topco LLC	N/A	—	6,160	-6,160	-100%	$477.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,099	-6,099	-100%	$472.7K	—	—	—
JPMorgan Chase & Co	N/A	—	6,081	-6,081	-100%	$467.9K	—	—	—
Raymond James Financial Inc	N/A	—	5,831	-5,831	-100%	$452.0K	—	—	—
Marshall Wace, LLP	N/A	—	5,724	-5,724	-100%	$443.7K	—	—	—
New York State Common Retirement Fund	N/A	—	5,670	-5,670	-100%	$439.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	5,596	-5,596	-100%	$433.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,225	-5,225	-100%	$405.0K	—	—	—
Engineers Gate Manager LP	N/A	—	4,543	-4,543	-100%	$352.1K	—	—	—
Quadrature Capital Ltd	N/A	—	4,382	-4,382	-100%	$339.6K	—	—	—
Aquatic Capital Management LLC	N/A	—	4,311	-4,311	-100%	$334.1K	—	—	—
DRW Securities, LLC	N/A	—	4,251	-4,251	-100%	$329.5K	—	—	—
Pathstone Holdings, LLC	N/A	—	4,004	-4,004	-100%	$310.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,970	-3,970	-100%	$307.7K	—	—	—
SG Americas Securities, LLC	N/A	—	3,838	-3,838	-100%	$297.0K	—	—	—
Coldstream Capital Management Inc	N/A	—	3,259	-3,259	-100%	$252.6K	—	—	—
Two Sigma Investments, LP	N/A	—	3,213	-3,213	-100%	$249.0K	—	—	—
Winton Group Ltd	N/A	—	3,100	-3,100	-100%	$240.3K	—	—	—
Aigen Investment Management, LP	N/A	—	3,078	-3,078	-100%	$238.6K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	3,071	-3,071	-100%	$238.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,046	-3,046	-100%	$236.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	2,900	-2,900	-100%	$224.8K	—	—	—
SummitTX Capital, L.P.	N/A	—	2,883	-2,883	-100%	$223.5K	—	—	—
EntryPoint Capital, LLC	N/A	—	2,800	-2,800	-100%	$217.0K	—	—	—
Voya Investment Management LLC	N/A	—	2,717	-2,717	-100%	$210.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	2,670	-2,670	-100%	$207.0K	—	—	—
Varcov Co.	N/A	—	2,667	-2,667	-100%	$206.7K	—	—	—
Hamilton Capital Partners Inc.	N/A	—	2,571	-2,571	-100%	$199.3K	—	—	—
Ameriflex Group, Inc.	N/A	—	1,929	-1,929	-100%	$149.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,407	-1,407	-100%	$109.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,202	-1,202	-100%	$93.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	917	-917	-100%	$71.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	624	-624	-100%	$48.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	604	-604	-100%	$46.8K	—	—	—
Royal Bank of Canada	N/A	—	438	-438	-100%	$34.0K	—	—	—
IMA Advisory Services, Inc.	N/A	—	207	-207	-100%	$16.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	202	-202	-100%	$15.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	195	-195	-100%	$15.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	141	-141	-100%	$10.9K	—	—	—
Optiver Holding B.V.	N/A	—	82	-82	-100%	$6.4K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	80	-80	-100%	$6.2K	—	—	—
Arax Advisory Partners	N/A	—	58	-58	-100%	$4.5K	—	—	—
Quarry LP	N/A	—	50	-50	-100%	$3.9K	—	—	—
Rothschild Investment LLC	N/A	—	48	-48	-100%	$3.7K	—	—	—
Crewe Advisors LLC	N/A	—	27	-27	-100%	$2.1K	—	—	—

Showing 204 of 204 institutions