Capital Bancorp Inc - CBNK
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 | Added to | 786,588 | 27,624 | 0.0% | 0.0% | 1 | +64,576 | 8.94% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 497,906 | 17,486 | 0.0% | 0.0% | 2 | +1,157 | 0.23% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 392,750 | 13,793 | 0.0% | 0.0% | 3 | +37,284 | 10.49% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 439,426 | 13,068 | 0.0% | 0.0% | 4 | -67,564 | -13.33% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 298,500 | 10,486 | 0.0% | 0.0% | 5 | +15,753 | 5.57% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 295,949 | 10,393 | 0.0% | 0.0% | 6 | +92,753 | 45.65% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 291,615 | 10,241 | 0.06% | 0.07% | 7 | -3,802 | -1.29% | Q2 2026 | Aug 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 286,371 | 10,057 | 1.83% | 1.49% | 8 | +55,085 | 23.82% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 264,465 | 9,288 | 0.16% | 0.17% | 9 | -4,851 | -1.8% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 239,814 | 8,422 | 0.0% | 0.0% | 10 | +7,227 | 3.11% | Q2 2026 | Aug 07, 2026 |
| Ategra Capital Management, LLC | History | No change | 231,256 | 8,121 | 3.65% | 3.42% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Reduced | 187,859 | 6,597 | 2.63% | 2.51% | 12 | -1,986 | -1.05% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 164,786 | 5,787 | 0.1% | 0.1% | 13 | -9,706 | -5.56% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 137,954 | 4,844 | 0.01% | 0.0% | 14 | +33,402 | 31.95% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 130,932 | 4,598 | 0.0% | 0.0% | 15 | -17,088 | -11.54% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 105,984 | 3,722 | 0.01% | 0.01% | 16 | +860 | 0.82% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 105,131 | 3,692 | 0.0% | 0.0% | 17 | +11,477 | 12.25% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 104,336 | 3,664 | 0.02% | 0.02% | 18 | +3,794 | 3.77% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 102,326 | 3,593 | 0.0% | 0.0% | 19 | +7,698 | 8.14% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 94,690 | 3,325 | 0.0% | 0.0% | 20 | +5,890 | 6.63% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 92,982 | 3,265 | 0.0% | 0.0% | 21 | +2,103 | 2.31% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 91,790 | 3,223 | 0.68% | 0.55% | 22 | +2,030 | 2.26% | Q2 2026 | Aug 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 86,703 | 3,045 | 0.05% | 0.03% | 23 | +29,325 | 51.11% | Q2 2026 | Jul 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 82,967 | 2,913 | 0.0% | 0.0% | 24 | -84,255 | -50.39% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 81,308 | 2,855 | 0.0% | 0.0% | 25 | +17,228 | 26.89% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | No change | 75,893 | 2,666 | 0.29% | 0.27% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANC FUNDS CO LLC | History | No change | 75,300 | 2,644 | 0.44% | 0.42% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 74,991 | 2,633 | 0.0% | 0.0% | 28 | +8,183 | 12.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 74,605 | 2,620 | 0.0% | 0.0% | 29 | +1,504 | 2.06% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 72,500 | 2,546 | 0.46% | 0.44% | 30 | -3,445 | -4.54% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 70,271 | 2,467 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 66,563 | 2,337 | 0.0% | 0.0% | 32 | +2,915 | 4.58% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 65,377 | 2,296 | 0.0% | 0.0% | 33 | +33,648 | 106.05% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 64,430 | 2,262 | 0.0% | 0.0% | 34 | +953 | 1.5% | Q2 2026 | Aug 12, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 60,224 | 2,115 | 1.46% | 1.38% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 56,017 | 1,967 | 0.0% | 0.0% | 36 | +22,635 | 67.81% | Q2 2026 | Aug 14, 2026 |
| Kendall Capital Management | History | Reduced | 53,000 | 1,861 | 0.31% | 0.34% | 37 | -3,000 | -5.36% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 50,184 | 1,762 | 0.0% | 0.0% | 38 | +1,221 | 2.49% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,921 | 1,682 | 0.0% | 0.0% | 39 | +34,753 | 263.92% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 46,032 | 1,616 | 0.0% | 0.0% | 40 | +14,272 | 44.94% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,050 | 1,511 | 0.0% | 0.0% | 41 | +968 | 2.3% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 41,545 | 1,459 | 0.03% | 0.01% | 42 | +26,613 | 178.23% | Q2 2026 | Aug 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 40,990 | 1,439 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 37,487 | 1,316 | 0.07% | 0.07% | 44 | -1,254 | -3.24% | Q2 2026 | Jul 29, 2026 |
| Trexquant Investment LP | History | New | 34,467 | 1,210 | 0.01% | — | 45 | +34,467 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 32,623 | 1,145 | 0.0% | 0.0% | 46 | +1,966 | 6.41% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 31,079 | 1,091 | 0.0% | 0.0% | 47 | +1,293 | 4.34% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 28,188 | 989 | 0.0% | 0.0% | 48 | +13,627 | 93.59% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | New | 27,710 | 973 | 0.08% | — | 49 | +27,710 | New | Q2 2026 | Aug 14, 2026 |
| Ackerman Asset Management, LLC | History | Reduced | 26,576 | 933 | 0.56% | 0.57% | 50 | -736 | -2.69% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,486 | 895 | 0.0% | 0.0% | 51 | -19,865 | -43.8% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 20,482 | 719 | 0.39% | 0.37% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,104 | 706 | 0.0% | 0.0% | 53 | +104 | 0.52% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 20,078 | 705 | 0.0% | 0.0% | 54 | -2,256 | -10.1% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 19,823 | 696 | 0.0% | 0.0% | 55 | -2,505 | -11.22% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Reduced | 19,814 | 695 | 0.01% | 0.01% | 56 | -127 | -0.64% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,573 | 617 | 0.0% | — | 57 | +17,573 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 17,304 | 607 | 0.0% | 0.0% | 58 | +5,357 | 44.84% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 16,500 | 579 | 0.0% | — | 59 | +16,500 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,322 | 538 | 0.0% | 0.0% | 60 | +3,286 | 27.3% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 15,045 | 527 | 0.0% | 0.0% | 61 | -21,848 | -59.22% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,247 | 500 | 0.0% | 0.0% | 62 | +7,369 | 107.14% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,188 | 498 | 0.0% | 0.0% | 63 | -636 | -4.29% | Q2 2026 | Aug 11, 2026 |
| Arcus Capital Partners, LLC | History | Reduced | 12,862 | 451 | 0.19% | 0.22% | 64 | -8,145 | -38.77% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,454 | 414 | 0.0% | 0.0% | 65 | +367 | 3.31% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,700 | 410 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | No change | 11,517 | 404 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,939 | 384 | 0.0% | 0.0% | 68 | +2,044 | 22.98% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,669 | 374 | 0.0% | — | 69 | +10,669 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 10,627 | 373 | 0.0% | 0.0% | 70 | +865 | 8.86% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,500 | 369 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,076 | 353 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,915 | 348 | 0.0% | — | 73 | +9,915 | New | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,865 | 346 | 0.0% | 0.0% | 74 | -2,000 | -16.86% | Q2 2026 | Aug 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,737 | 342 | 0.0% | 0.0% | 75 | +245 | 2.58% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,382 | 329 | 0.0% | 0.0% | 76 | +5,070 | 117.58% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,222 | 323 | 0.0% | — | 77 | +9,222 | New | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 8,825 | 309 | 0.01% | — | 78 | +8,825 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,459 | 297 | 0.02% | — | 79 | +8,459 | New | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 8,192 | 287 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,946 | 279 | 0.0% | 0.0% | 81 | +7,631 | 2422.54% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,793 | 273 | 0.0% | 0.0% | 82 | -9,030 | -53.68% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 7,410 | 260 | 0.01% | 0.01% | 83 | +936 | 14.46% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 7,330 | 257 | 0.0% | 0.0% | 84 | -477 | -6.11% | Q2 2026 | Aug 13, 2026 |
| Praetorian Wealth Management, Inc. | History | No change | 7,184 | 252 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,100 | 249 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 6,348 | 222 | 0.0% | 0.0% | 87 | +4,675 | 279.44% | Q2 2026 | Aug 03, 2026 |
| Sollinda Capital Management LLC | History | New | 5,885 | 206 | 0.04% | — | 88 | +5,885 | New | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,358 | 188 | 0.0% | 0.0% | 89 | -318 | -5.6% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,159 | 181 | 0.0% | 0.0% | 90 | -406 | -7.3% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,671 | 164 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,677 | 129 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,180 | 111 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | New | 2,858 | 100 | 0.0% | — | 94 | +2,858 | New | Q2 2026 | Aug 07, 2026 |
| Daytona Street Capital LLC | History | Reduced | 1,709 | 60 | 0.04% | 0.06% | 95 | -855 | -33.35% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,580 | 54 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Reduced | 1,528 | 53 | 0.0% | 0.0% | 97 | -765 | -33.36% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,228 | 43 | 0.0% | 0.0% | 98 | +147 | 13.6% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,195 | 41 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,072 | 37 | 0.0% | 0.0% | 101 | +996 | 1310.53% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,060 | 37 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 890 | 26 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 403 | 14 | 0.0% | 0.0% | 103 | -30 | -6.93% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 372 | 13 | 0.0% | 0.0% | 104 | -2,714 | -87.95% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 277 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 276 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 246 | 8 | 0.0% | — | 107 | +246 | New | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 187 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 154 | 5 | 0.0% | 0.0% | 110 | -479 | -75.67% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 106 | 3 | 0.0% | 0.0% | 111 | +38 | 55.88% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 99 | 3 | 0.0% | 0.0% | 112 | +4 | 4.21% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 85 | 2 | 0.0% | — | 115 | +69 | 431.25% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 58 | 2 | 0.0% | — | 116 | +58 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 60 | 2 | 0.0% | 0.0% | 113 | +13 | 27.66% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 114 | -1 | -1.54% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 117 | -88 | -72.13% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 55 | 1 | 0.0% | — | 120 | +55 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 47 | 1 | 0.0% | — | 119 | +39 | 487.5% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Reduced | 39 | 1 | 0.0% | 0.0% | 118 | -1 | -2.5% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,173 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,464 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -47,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hingham Institution for Savings | History | Closed out | 0 | 0 | — | 0.51% | — | -19,504 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Passive Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -18,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +18 | 600.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |