Concrete Pumping Holdings, Inc. - BBCP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,177,318 | 26,235 | 0.0% | 0.0% | 1 | +94,526 | 4.54% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,332,881 | 16,061 | 0.0% | 0.0% | 2 | +55,006 | 4.3% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 912,159 | 10,991 | 0.0% | 0.0% | 3 | -130,305 | -12.5% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 797,410 | 9,608 | 0.01% | 0.01% | 4 | -683,519 | -46.15% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 750,202 | 9,039 | 0.07% | 0.1% | 5 | -649,895 | -46.42% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 736,501 | 8,874 | 0.01% | 0.01% | 6 | +80,500 | 12.27% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 562,524 | 6,780 | 0.0% | 0.0% | 7 | +19,945 | 3.68% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 555,242 | 6,690 | 0.12% | 0.08% | 8 | +16,836 | 3.13% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 519,358 | 6,258 | 0.0% | 0.0% | 9 | +27,629 | 5.62% | Q2 2026 | Sep 22, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Added to | 489,704 | 5,900 | 0.05% | 0.02% | 10 | +23,308 | 5.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 452,787 | 5,456 | 0.0% | 0.0% | 11 | +28,226 | 6.65% | Q2 2026 | Aug 13, 2026 |
| Mill Road Capital Management LLC | History | No change | 430,805 | 5,191 | 2.56% | 1.61% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 418,483 | 5,042 | 0.01% | 0.0% | 13 | +116,899 | 38.76% | Q2 2026 | Aug 13, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 403,573 | 4,863 | 4.44% | 4.07% | 14 | -126,408 | -23.85% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 370,855 | 4,468 | 0.0% | 0.0% | 15 | +118,323 | 46.85% | Q2 2026 | Sep 02, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 341,400 | 4,113 | 0.64% | 0.42% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 316,933 | 3,811 | 0.0% | 0.0% | 17 | +298,083 | 1581.34% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 310,242 | 3,738 | 0.02% | 0.01% | 18 | +16,836 | 5.74% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 294,123 | 3,544 | 0.0% | 0.0% | 19 | -3,695 | -1.24% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 289,857 | 3,492 | 0.0% | 0.0% | 20 | +253,651 | 700.58% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | New | 267,289 | 3,220 | 3.32% | — | 21 | +267,289 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 236,348 | 2,847 | 0.03% | — | 22 | +236,348 | New | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | Added to | 193,704 | 2,334 | 0.45% | 0.29% | 23 | +5,231 | 2.78% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 192,972 | 2,325 | 0.0% | — | 24 | +192,972 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 169,172 | 2,038 | 0.0% | 0.0% | 25 | +15,977 | 10.43% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 167,633 | 2,019 | 0.01% | — | 26 | +167,633 | New | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 142,619 | 1,718 | 0.0% | 0.0% | 27 | -71,527 | -33.4% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 141,178 | 1,701 | 0.0% | 0.0% | 28 | +1,286 | 0.92% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 139,435 | 1,680 | 0.0% | 0.0% | 29 | +44,660 | 47.12% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 124,000 | 1,494 | 0.08% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 121,849 | 1,468 | 0.01% | 0.01% | 31 | -26,433 | -17.83% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,599 | 1,441 | 0.0% | 0.0% | 32 | +80,036 | 202.3% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 119,435 | 1,439 | 0.0% | 0.0% | 33 | +1,207 | 1.02% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 118,213 | 1,424 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Informed Momentum Co LLC | History | New | 117,631 | 1,417 | 0.13% | — | 35 | +117,631 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 114,151 | 1,375 | 0.0% | — | 36 | +114,151 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 107,091 | 1,290 | 0.0% | 0.0% | 37 | +34,446 | 47.42% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 104,293 | 1,256 | 0.02% | 0.01% | 38 | -13,811 | -11.69% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 98,046 | 1,181 | 0.0% | — | 39 | +98,046 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 96,330 | 1,160 | 0.01% | — | 40 | +96,330 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 95,700 | 1,153 | 0.0% | — | 41 | +95,700 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 93,031 | 1,121 | 0.0% | 0.0% | 42 | -18,338 | -16.47% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 87,017 | 1,049 | 0.07% | 0.06% | 43 | -39,654 | -31.3% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 83,329 | 1,004 | 0.0% | 0.0% | 44 | +33,820 | 68.31% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 80,710 | 972 | 0.0% | — | 45 | +80,710 | New | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 78,643 | 947 | 0.05% | 0.01% | 46 | +64,052 | 438.98% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,644 | 911 | 0.0% | 0.0% | 47 | +42,190 | 126.11% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,248 | 846 | 0.0% | 0.0% | 48 | +554 | 0.79% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | New | 69,701 | 839 | 0.0% | — | 49 | +69,701 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,300 | 823 | 0.0% | 0.0% | 50 | +14,600 | 27.19% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,500 | 704 | 0.0% | 0.0% | 51 | -11,642 | -16.6% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 58,068 | 699 | 0.0% | 0.0% | 52 | +81 | 0.14% | Q2 2026 | Aug 14, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 55,088 | 663 | 0.12% | — | 53 | +55,088 | New | Q2 2026 | Aug 10, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 53,300 | 642 | 0.01% | 0.01% | 54 | +5,000 | 10.35% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | New | 51,692 | 622 | 0.05% | — | 55 | +51,692 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 50,165 | 604 | 0.1% | — | 57 | +50,165 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 50,169 | 604 | 0.0% | 0.0% | 56 | +96 | 0.19% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,586 | 597 | 0.0% | 0.0% | 58 | +3,364 | 7.28% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 39,677 | 478 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 38,060 | 458 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 37,982 | 457 | 0.0% | 0.0% | 61 | -46,034 | -54.79% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Reduced | 37,900 | 456 | 0.01% | 0.01% | 62 | -3,000 | -7.33% | Q2 2026 | Jul 30, 2026 |
| Legato Capital Management LLC | History | New | 35,248 | 424 | 0.04% | — | 63 | +35,248 | New | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 32,948 | 397 | 0.0% | 0.0% | 64 | -10,780 | -24.65% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 29,316 | 353 | 0.0% | 0.0% | 65 | +5,545 | 23.33% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,428 | 342 | 0.0% | 0.0% | 66 | +5,121 | 21.97% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,676 | 321 | 0.0% | 0.0% | 67 | -882 | -3.2% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,760 | 317 | 0.0% | 0.0% | 68 | +17,941 | 203.44% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 24,931 | 300 | 0.0% | 0.0% | 69 | -12,162 | -32.79% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,722 | 295 | 0.0% | 0.0% | 70 | +22,712 | 1129.95% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,849 | 287 | 0.0% | — | 71 | +23,849 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,445 | 282 | 0.0% | 0.0% | 72 | +3,500 | 17.55% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 21,653 | 260 | 0.0% | 0.0% | 73 | -2,326 | -9.7% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 21,400 | 257 | 0.0% | 0.01% | 74 | -50,000 | -70.03% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 21,253 | 256 | 0.0% | 0.0% | 75 | +11,279 | 113.08% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,450 | 247 | 0.0% | 0.0% | 76 | +761 | 3.87% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,392 | 245 | 0.0% | 0.0% | 77 | +11,602 | 131.99% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 20,200 | 243 | 0.0% | 0.0% | 78 | +7,500 | 59.06% | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | New | 20,157 | 242 | 1.09% | — | 79 | +20,157 | New | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,745 | 237 | 0.0% | — | 80 | +19,745 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 19,274 | 232 | 0.0% | 0.0% | 81 | -23,160 | -54.58% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 18,439 | 222 | 0.0% | 0.0% | 82 | -25,632 | -58.16% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,497 | 210 | 0.0% | 0.0% | 83 | +9,314 | 113.82% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,172 | 206 | 0.0% | 0.0% | 84 | +12,514 | 268.66% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,324 | 160 | 0.0% | 0.0% | 85 | -10,027 | -42.94% | Q2 2026 | Jul 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,450 | 160 | 0.0% | 0.0% | 86 | +1,540 | 7.36% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,211 | 159 | 0.0% | — | 87 | +13,211 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,647 | 152 | 0.0% | 0.0% | 88 | +7,030 | 125.16% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 12,353 | 148 | 0.0% | — | 90 | +12,353 | New | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 12,316 | 148 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,540 | 139 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WINTON GROUP Ltd | History | Reduced | 11,358 | 136 | 0.0% | 0.01% | 93 | -23,105 | -67.04% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 11,320 | 136 | 0.0% | 0.0% | 92 | +8,605 | 316.94% | Q2 2026 | Aug 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 11,110 | 133 | 0.02% | — | 94 | +11,110 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,891 | 131 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OakTrust Wealth Advisors, LLC | History | No change | 10,654 | 128 | 0.11% | 0.07% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,490 | 126 | 0.0% | 0.0% | 97 | +251 | 2.45% | Q2 2026 | Aug 19, 2026 |
| L2 Asset Management, LLC | History | New | 10,258 | 123 | 0.01% | — | 98 | +10,258 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,622 | 115 | 0.0% | 0.0% | 99 | -839 | -8.02% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,495 | 54 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 2,961 | 35 | 0.0% | 0.0% | 101 | +83 | 2.88% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,531 | 30 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARD ASSOCIATES INC | History | No change | 2,500 | 30 | 0.01% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 2,183 | 26 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,145 | 25 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 798 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 743 | 8 | 0.0% | 0.0% | 107 | -3,608 | -82.92% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | New | 682 | 8 | 0.0% | — | 108 | +682 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 1,009 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 514 | 6 | 0.0% | — | 110 | +514 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 421 | 5 | 0.0% | 0.0% | 111 | -274 | -39.42% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 288 | 3 | 0.0% | 0.0% | 112 | -900 | -75.76% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 200 | 2 | 0.0% | 0.0% | 113 | -700 | -77.78% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 231 | 2 | 0.0% | — | 114 | +231 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 145 | 1 | 0.0% | — | 120 | +145 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 84 | 1 | 0.0% | 0.0% | 117 | -136 | -61.82% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 104 | 1 | 0.0% | — | 118 | -18 | -14.75% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 117 | 1 | 0.0% | — | 116 | -3 | -2.5% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 92 | 1 | 0.0% | — | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.02% | — | -172,024 | -100.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,723 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Auxano Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,315 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,369 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 16 | 0 | — | — | — | -53 | -76.81% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 38 | 0 | — | — | — | +30 | 375.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 70 | 0 | — | — | — | +24 | 52.17% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |