Amerant Bancorp Inc. - AMTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,392,594 | 137,619 | 0.02% | 0.02% | 1 | -137,752 | -2.49% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,828,855 | 72,192 | 0.0% | 0.0% | 2 | +31,797 | 1.14% | Q2 2026 | Aug 07, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Reduced | 2,007,283 | 51,225 | 13.09% | 12.81% | 3 | -250,000 | -11.08% | Q2 2026 | Aug 13, 2026 |
| North Reef Capital Management LP | History | Added to | 1,855,507 | 47,352 | 1.82% | 0.88% | 4 | +695,019 | 59.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,646,945 | 42,030 | 0.0% | 0.0% | 5 | -126,078 | -7.11% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,565,026 | 39,938 | 0.01% | 0.01% | 6 | +176,100 | 12.68% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 1,263,067 | 32,233 | 0.0% | 0.0% | 7 | +125,946 | 11.08% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 922,817 | 23,556 | 0.0% | 0.0% | 8 | +7,121 | 0.78% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 846,437 | 21,601 | 0.01% | 0.01% | 9 | +318,197 | 60.24% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 700,533 | 17,877 | 0.01% | 0.01% | 10 | +259,986 | 59.01% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 497,159 | 12,687 | 0.51% | — | 11 | +497,159 | New | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 472,648 | 12,061 | 0.04% | 0.03% | 12 | +1,970 | 0.42% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 427,065 | 10,898 | 0.0% | 0.0% | 13 | +8,520 | 2.04% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 420,000 | 10,718 | 1.95% | 2.14% | 14 | -72,500 | -14.72% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 343,107 | 8,756 | 0.0% | 0.0% | 15 | +43,340 | 14.46% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 327,504 | 8,357 | 2.95% | 2.33% | 16 | +54,196 | 19.83% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 316,910 | 8,087 | 0.0% | 0.0% | 17 | -44,453 | -12.3% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 303,007 | 7,732 | 0.0% | 0.0% | 18 | +389 | 0.13% | Q2 2026 | Aug 13, 2026 |
| Curi Capital, LLC | History | Added to | 300,056 | 7,657 | 0.12% | 0.1% | 19 | +50,000 | 20.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 264,730 | 6,755 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 241,417 | 6,160 | 0.0% | 0.0% | 21 | -13,102 | -5.15% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 206,712 | 5,275 | 0.0% | 0.0% | 22 | -669,009 | -76.4% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 200,151 | 5,107 | 0.0% | 0.0% | 23 | +174,514 | 680.71% | Q2 2026 | Sep 02, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 196,208 | 5,007 | 0.16% | 0.17% | 24 | -17,169 | -8.05% | Q2 2026 | Jul 17, 2026 |
| CSM Advisors, LLC | History | Reduced | 195,885 | 4,999 | 0.11% | 0.11% | 25 | -210 | -0.11% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 174,000 | 4,440 | 0.73% | 0.74% | 26 | -6,000 | -3.33% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 164,730 | 4,203 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 154,525 | 3,943 | 0.0% | 0.0% | 28 | +8,206 | 5.61% | Q2 2026 | Aug 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 150,236 | 3,834 | 0.5% | 0.55% | 29 | -6,582 | -4.2% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 149,177 | 3,806 | 0.0% | 0.0% | 30 | -49,149 | -24.78% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 142,084 | 3,625 | 0.0% | 0.0% | 31 | -37,823 | -21.02% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 116,923 | 2,983 | 0.0% | — | 32 | +116,923 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 110,611 | 2,786 | 0.0% | 0.0% | 33 | -7,028 | -5.97% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 106,224 | 2,711 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 90,139 | 2,300 | 0.0% | 0.0% | 35 | +11,651 | 14.84% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 89,093 | 2,273 | 0.0% | 0.0% | 36 | +33,883 | 61.37% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 81,329 | 2,075 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 78,614 | 2,006 | 0.0% | — | 38 | +78,614 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,669 | 1,701 | 0.0% | 0.0% | 39 | -11,856 | -15.1% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 65,437 | 1,669 | 0.0% | 0.0% | 40 | -8,100 | -11.01% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 58,458 | 1,491 | 0.0% | 0.0% | 41 | +3,363 | 6.1% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,213 | 1,460 | 0.0% | 0.0% | 42 | +7,403 | 14.86% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 55,787 | 1,423 | 0.0% | 0.0% | 43 | -5,999 | -9.71% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 50,603 | 1,291 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Added to | 50,251 | 1,282 | 0.11% | 0.1% | 45 | +1,516 | 3.11% | Q2 2026 | Aug 06, 2026 |
| SALZHAUER MICHAEL | History | Added to | 50,000 | 1,276 | 0.44% | 0.21% | 46 | +30,000 | 150.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Reduced | 47,976 | 1,224 | 0.0% | 0.0% | 47 | -20,370 | -29.8% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 44,861 | 1,144 | 0.02% | — | 48 | +44,861 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 43,903 | 1,120 | 0.0% | 0.0% | 49 | +2,101 | 5.03% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 43,705 | 1,115 | 0.01% | 0.01% | 50 | +7,044 | 19.21% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,981 | 1,096 | 0.0% | 0.0% | 51 | +3,119 | 7.82% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 41,108 | 1,049 | 0.02% | — | 52 | +41,108 | New | Q2 2026 | Jul 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,000 | 1,046 | 0.0% | 0.0% | 53 | -41,502 | -50.3% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 38,931 | 993 | 0.0% | 0.0% | 54 | -52,620 | -57.48% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 38,386 | 974 | 0.0% | 0.0% | 55 | +11,427 | 42.39% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 34,503 | 880 | 0.0% | 0.0% | 56 | +10,614 | 44.43% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,186 | 872 | 0.0% | 0.0% | 57 | +3,920 | 12.95% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,572 | 856 | 0.0% | 0.0% | 58 | -757 | -2.21% | Q2 2026 | Aug 24, 2026 |
| BARCLAYS PLC | History | Added to | 32,200 | 821 | 0.0% | 0.0% | 59 | +2,100 | 6.98% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 32,000 | 816 | 0.0% | 0.0% | 60 | +700 | 2.24% | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,790 | 788 | 0.0% | 0.0% | 61 | -41,700 | -53.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,892 | 737 | 0.0% | 0.0% | 62 | +15,298 | 112.53% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,508 | 728 | 0.0% | 0.0% | 63 | +734 | 2.64% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 28,155 | 718 | 0.0% | 0.01% | 64 | -25,759 | -47.78% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 26,803 | 684 | 0.03% | 0.04% | 65 | +3,585 | 15.44% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | New | 25,316 | 646 | 0.06% | — | 66 | +25,316 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 24,788 | 632 | 0.0% | — | 67 | +24,788 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 23,569 | 601 | 0.0% | 0.0% | 68 | +1,498 | 6.79% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 23,364 | 596 | 0.14% | 0.15% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 21,536 | 549 | 0.0% | 0.0% | 70 | -3,647 | -14.48% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,643 | 501 | 0.0% | 0.0% | 71 | -2,202 | -10.08% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,637 | 499 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,764 | 478 | 0.0% | 0.0% | 73 | -5,655 | -23.16% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,613 | 475 | 0.0% | 0.04% | 74 | -206,387 | -91.73% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,733 | 427 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,879 | 405 | 0.0% | 0.0% | 76 | -1,261 | -7.36% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,432 | 393 | 0.0% | 0.0% | 77 | -2,239 | -12.67% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,214 | 388 | 0.0% | 0.0% | 78 | +12,403 | 441.23% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,600 | 372 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,054 | 358 | 0.0% | 0.01% | 80 | -18,096 | -56.29% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,370 | 341 | 0.0% | 0.0% | 81 | +4,237 | 46.39% | Q2 2026 | Aug 19, 2026 |
| Entropy Technologies, LP | History | New | 12,769 | 325 | 0.01% | — | 82 | +12,769 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 12,229 | 312 | 0.0% | 0.01% | 83 | -35,074 | -74.15% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,123 | 309 | 0.0% | 0.0% | 84 | -43 | -0.35% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Added to | 11,891 | 303 | 0.13% | 0.11% | 85 | +1,394 | 13.28% | Q2 2026 | Aug 10, 2026 |
| Daytona Street Capital LLC | History | Reduced | 11,840 | 302 | 0.22% | 0.45% | 86 | -14,000 | -54.18% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,594 | 295 | 0.0% | 0.0% | 87 | +3,622 | 45.43% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 11,031 | 281 | 0.0% | 0.0% | 88 | +874 | 8.6% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,618 | 270 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,274 | 262 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 9,883 | 252 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 9,737 | 248 | 0.0% | — | 92 | +9,737 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,650 | 246 | 0.0% | 0.0% | 93 | -568 | -5.56% | Q2 2026 | Sep 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,376 | 239 | 0.0% | — | 94 | +9,376 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 9,005 | 229 | 0.0% | 0.0% | 95 | -1,191 | -11.68% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,955 | 228 | 0.0% | — | 96 | +8,955 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,920 | 227 | 0.0% | 0.0% | 97 | -14,754 | -62.32% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,920 | 227 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,488 | 216 | 0.0% | 0.0% | 99 | -2,433 | -22.28% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,500 | 216 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,415 | 214 | 0.0% | — | 101 | +8,415 | New | Q2 2026 | Jul 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,520 | 141 | 0.0% | 0.0% | 102 | +396 | 7.73% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 4,437 | 97 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,472 | 88 | 0.0% | 0.0% | 104 | +1,610 | 86.47% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,262 | 83 | 0.0% | 0.0% | 105 | +762 | 30.48% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,228 | 82 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 3,140 | 80 | 0.0% | — | 107 | +3,140 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,105 | 79 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,046 | 52 | 0.0% | 0.0% | 109 | -478 | -18.94% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,986 | 50 | 0.0% | 0.0% | 110 | -410 | -17.11% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,365 | 34 | 0.0% | 0.0% | 111 | +1,108 | 431.13% | Q2 2026 | Aug 10, 2026 |
| Nykredit A/S | History | New | 1,140 | 29 | 0.0% | — | 112 | +1,140 | New | Q2 2026 | Sep 08, 2026 |
| Addison Advisors LLC | History | No change | 1,096 | 27 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 773 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 738 | 18 | 0.0% | 0.0% | 115 | -470 | -38.91% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 695 | 17 | 0.0% | 0.0% | 116 | -119 | -14.62% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 684 | 17 | 0.0% | 0.0% | 117 | +78 | 12.87% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 618 | 15 | 0.0% | 0.0% | 118 | -249 | -28.72% | Q2 2026 | Jul 24, 2026 |
| Activest Wealth Management | History | Added to | 571 | 14 | 0.0% | 0.0% | 119 | +2 | 0.35% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 423 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 329 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 254 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 194 | 4 | 0.0% | 0.0% | 124 | -20,920 | -99.08% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 186 | 4 | 0.0% | 0.0% | 125 | -55 | -22.82% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Added to | 164 | 4 | 0.0% | 0.0% | 126 | +20 | 13.89% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 125 | 3 | 0.0% | — | 128 | +95 | 316.67% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 141 | 3 | 0.0% | 0.0% | 127 | -66 | -31.88% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 129 | +29 | 30.53% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 83 | 2 | 0.0% | — | 132 | +83 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 130 | +23 | 25.27% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 115 | 2 | 0.0% | 0.0% | 131 | -1 | -0.86% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 133 | -222 | -74.0% | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 71 | 1 | 0.0% | — | 136 | +71 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 65 | 1 | 0.0% | — | 137 | +65 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 134 | -9 | -12.86% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -245,913 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -230,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERRY CREEK CAPITAL LP | History | Closed out | 0 | 0 | — | 2.69% | — | -196,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -120,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,180 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -59,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -58,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -20,874 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,160 | -100.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -9,941 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,690 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,296 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +9 | 300.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |