TCBXTHIRD COAST BANCSHARES INC
CUSIP 88422P109 · Yahoo Finance ↗ · Google Finance ↗
Third Coast Bancshares Inc (TCBX) has 149 institutional holders in Filings Flow’s 13F database, together reporting 9.20M shares worth $348M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
149
Q1 2026
Reported Value
$348M
Ticker
TCBX
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $36M | 942.1K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $25M | 666.7K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $23M | 595.3K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $19M | 494.9K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $18M | 472.8K | Q1 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.37% | $18M | 466.5K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $14M | 358.1K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $13M | 355.1K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $12M | 305.7K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $10M | 254.5K | Q1 2026 |
| Ategra Capital Management, LLC$201M AUM | 3.85% | $8M | 204.9K | Q1 2026 |
| Meridian Wealth Advisors, LLC$756M AUM | 0.95% | $7M | 190.8K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $7M | 178.6K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $7M | 176.6K | Q1 2026 |
| BANC FUNDS CO LLC$537M AUM | 1.19% | $6M | 169.1K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.01% | $6M | 160.5K | Q1 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC$186M AUM | 3.22% | $6M | 158.5K | Q1 2026 |
| WASATCH ADVISORS LP$15.1B AUM | 0.04% | $6M | 158.2K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.15% | $6M | 148.6K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.06% | $6M | 147.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $5M | 137.5K | Q1 2026 |
| 1492 Capital Management LLC$263M AUM | 1.91% | $5M | 132.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 129.6K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $5M | 121.1K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 110.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 109.9K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.08% | $4M | 99.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 93.0K | Q1 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $3M | 84.0K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $3M | 81.3K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $3M | 79.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 76.5K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 76.1K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 69.7K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.06% | $2M | 64.8K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 64.3K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $2M | 63.9K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.08% | $2M | 60.3K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.06% | $2M | 58.4K | Q1 2026 |
| Rosenthal | Henry Capital Advisors, Inc.$102M AUM | 1.98% | $2M | 51.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 51.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 51.0K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 50.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 45.3K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.03% | $2M | 45.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 44.9K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 44.4K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 43.1K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.04% | $2M | 41.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 41.3K | Q1 2026 |
| SALZHAUER MICHAEL$212M AUM | 0.73% | $2M | 40.8K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 40.5K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 40.2K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 38.6K | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $1M | 38.3K | Q1 2026 |
| NOTTINGHAM ADVISORS, INC.$777M AUM | 0.18% | $1M | 37.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 36.7K | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 1.00% | $1M | 33.4K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 34.1K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $1M | 33.7K | Q4 2025OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.18% | $1M | 31.9K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 31.7K | Q3 2025OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.11% | $1M | 31.0K | Q4 2025OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 0.96% | $1M | 30.8K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 28.2K | Q1 2026 |
| AXA S.A.$256M AUM | 0.00% | $1M | 31.3K | Q2 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $1M | 26.9K | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $1M | 26.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $999,853 | 26.3K | Q4 2025OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $949,000 | 25.1K | Q1 2026 |
| Guided Capital Wealth Management, LLC$152M AUM | 0.61% | $931,942 | 24.6K | Q1 2026 |
| Integrated Quantitative Investments LLC$551M AUM | 0.17% | $924,906 | 24.4K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $859,800 | 22.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $776,082 | 20.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $774,858 | 20.7K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $771,733 | 20.4K | Q1 2026 |
| Informed Momentum Co LLC$866M AUM | 0.09% | $766,206 | 20.2K | Q4 2025OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.17% | $766,058 | 20.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $742,943 | 19.6K | Q1 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.04% | $722,856 | 19.1K | Q1 2026 |
| Penn Capital Management Company, LLC$1.3B AUM | 0.06% | $715,895 | 18.9K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $707,043 | 18.7K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $697,623 | 18.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $677,914 | 17.9K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $645,531 | 17.1K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $641,286 | 17.0K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $638,911 | 16.9K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $618,000 | 16.3K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $609,063 | 16.1K | Q1 2026 |
| Inscription Capital, LLC$951M AUM | 0.06% | $590,451 | 15.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $555,193 | 14.7K | Q1 2026 |
| AlphaQuest LLC$0 AUM | 0.03% | $483,069 | 12.7K | Q4 2025OLDER |
| EJF Capital LP$142M AUM | 0.34% | $482,749 | 12.8K | Q1 2026 |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $470,944 | 12.4K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $460,656 | 12.2K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $444,377 | 13.6K | Q2 2025OLDER |
| SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM | 0.02% | $442,588 | 11.6K | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $438,828 | 11.6K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $429,258 | 11.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $390,344 | 10.2K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.03% | $385,677 | 10.2K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $384,243 | 10.1K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $382,348 | 10.1K | Q1 2026 |
| R Squared Ltd$182M AUM | 0.21% | $380,267 | 10.1K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $361,617 | 9.6K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $348,339 | 9.2K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $345,955 | 9.1K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $344,274 | 9.1K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $343,723 | 9.1K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $335,000 | 8.8K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $333,981 | 8.1K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $332,639 | 8.8K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $328,482 | 8.6K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $309,152 | 8.1K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $304,040 | 8.0K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $293,000 | 7.7K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.09% | $292,653 | 7.7K | Q1 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $284,557 | 7.5K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $280,042 | 7.4K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $279,450 | 7.4K | Q4 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.03% | $276,611 | 7.3K | Q3 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $267,000 | 7.0K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $260,081 | 6.9K | Q1 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $258,909 | 6.8K | Q1 2026 |
| Avion Wealth$484M AUM | 0.05% | $257,000 | 6.8K | Q1 2026 |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $241,847 | 6.4K | Q1 2026 |
| KDK Private Wealth Management, LLC$109M AUM | 0.22% | $236,438 | 6.3K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $232,049 | 6.1K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $230,271 | 6.1K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $228,821 | 7.0K | Q2 2025OLDER |
| Beaumont Asset Management, L.L.C.$222M AUM | 0.10% | $228,645 | 6.0K | Q1 2026 |
| Corton Capital Inc.$41M AUM | 0.27% | $227,743 | 7.0K | Q2 2025OLDER |
| FCA CORP /TX$354M AUM | 0.06% | $226,980 | 6.0K | Q1 2026 |
| Numerai GP LLC$997M AUM | 0.03% | $215,707 | 5.7K | Q4 2025OLDER |
| Summit Global Investments$1.7B AUM | 0.01% | $214,000 | 6.6K | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $211,886 | 5.6K | Q1 2026 |
| Waterway Wealth Management, LLC$452M AUM | 0.05% | $208,065 | 5.5K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $201,000 | 6.2K | Q2 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $200,696 | 5.3K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $200,693 | 5.3K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $189,490 | 5.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $184,081 | 4.9K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $176,780 | 4.7K | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.04% | $168,381 | 5.2K | Q2 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $156,503 | 4.1K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $139,328 | 3.7K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $107,919 | 2.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $95,294 | 2.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $85,004 | 2.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $81,675 | 2.2K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $75,000 | 2.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $72,967 | 2.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $70,551 | 1.9K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $44,185 | 1.2K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $40,667 | 1.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $37,970 | 1.0K | Q3 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $35,825 | 947 | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $32,426 | 854 | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $28,032 | 741 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $26,330 | 696 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26,000 | 699 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $24,098 | 637 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $18,234 | 482 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16,760 | 513 | Q2 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $15,000 | 404 | Q4 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $12,138 | 372 | Q2 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $11,402 | 349 | Q2 2025OLDER |
| Covestor Ltd$144M AUM | 0.01% | $10,000 | 266 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $9,151 | 241 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $8,777 | 232 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,737 | 231 | Q1 2026 |
| JCSD Capital, LLC$95M AUM | 0.01% | $5,826 | 154 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $5,788 | 153 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,918 | 130 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4,350 | 115 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,118 | 56 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,929 | 51 | Q1 2026 |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $1,824 | 48 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,325 | 35 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $832 | 22 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $643 | 17 | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $608 | 16 | Q4 2025OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $570 | 15 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $341 | 9 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $303 | 8 | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $229 | 7 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $228 | 6 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $189 | 5 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $116 | 3 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $114 | 3 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $114 | 3 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $77 | 2 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $39 | 1 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $38 | 1 | Q3 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $38 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.