Community West Bancshares - CWBC
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 | 2,386,807 | 64,109 | 0.0% | 0.0% | 1 | +497,741 | 26.35% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,265,092 | 33,980 | 0.01% | 0.0% | 2 | +424,638 | 50.52% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,136,107 | 30,515 | 0.01% | 0.0% | 3 | +833,312 | 275.21% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,075,657 | 28,892 | 0.0% | 0.0% | 4 | +330,969 | 44.44% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 815,651 | 21,908 | 0.0% | 0.0% | 5 | +474,469 | 139.07% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 616,973 | 16,575 | 0.0% | 0.0% | 6 | +220,473 | 55.6% | Q2 2026 | Aug 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 500,161 | 13,434 | 0.27% | 0.22% | 7 | +89,583 | 21.82% | Q2 2026 | Aug 14, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 494,690 | 13,287 | 2.51% | 0.12% | 8 | +468,890 | 1817.4% | Q2 2026 | Jul 27, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 485,589 | 13,042 | 0.34% | 0.36% | 9 | -44,056 | -8.32% | Q2 2026 | Jul 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 385,572 | 10,356 | 0.0% | 0.0% | 10 | +54,519 | 16.47% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 338,451 | 9,090 | 0.01% | 0.01% | 11 | -469 | -0.14% | Q2 2026 | Sep 09, 2026 |
| PL Capital Advisors, LLC | History | No change | 329,551 | 8,851 | 2.46% | 2.32% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 326,583 | 8,772 | 0.0% | 0.0% | 13 | +255,769 | 361.18% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 296,127 | 7,953 | 0.0% | 0.0% | 14 | -818 | -0.28% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 286,953 | 7,707 | 0.01% | — | 15 | +286,953 | New | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 277,860 | 7,463 | 0.02% | 0.02% | 16 | +1,800 | 0.65% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 259,325 | 6,965 | 0.01% | 0.01% | 17 | +115,617 | 80.45% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 221,531 | 5,950 | 0.0% | 0.0% | 18 | +195,804 | 761.08% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 209,607 | 5,630 | 0.0% | 0.0% | 19 | +66,551 | 46.52% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 205,949 | 5,531 | 0.0% | 0.0% | 20 | +109,031 | 112.5% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 169,407 | 4,550 | 0.0% | 0.0% | 21 | +155,252 | 1096.8% | Q2 2026 | Aug 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 162,139 | 4,355 | 1.13% | 1.02% | 22 | -451 | -0.28% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 157,284 | 4,224 | 0.0% | 0.0% | 23 | +42,798 | 37.38% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 155,829 | 4,185 | 0.0% | 0.0% | 24 | +72,063 | 86.03% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 150,357 | 4,038 | 0.0% | — | 25 | +150,357 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 130,451 | 3,503 | 0.0% | 0.0% | 26 | +105,375 | 420.22% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 127,116 | 3,414 | 0.83% | 0.77% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 107,832 | 2,896 | 0.01% | 0.0% | 28 | +51,418 | 91.14% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 101,851 | 2,735 | 0.0% | — | 29 | +101,851 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 98,680 | 2,650 | 0.0% | 0.0% | 30 | +1,722 | 1.78% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 96,820 | 2,600 | 0.0% | 0.0% | 31 | +35,662 | 58.31% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 95,615 | 2,568 | 0.0% | 0.0% | 32 | +72,965 | 322.14% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,057 | 2,338 | 0.0% | 0.0% | 33 | +6,171 | 7.63% | Q2 2026 | Aug 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 78,625 | 2,111 | 0.8% | 0.7% | 34 | +4,548 | 6.14% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,984 | 2,094 | 0.0% | 0.0% | 35 | +9,976 | 14.67% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 71,675 | 1,925 | 0.0% | 0.0% | 36 | +32,521 | 83.06% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 69,767 | 1,873 | 0.0% | 0.0% | 37 | +27,184 | 63.84% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 68,003 | 1,826 | 0.01% | 0.01% | 38 | +11,941 | 21.3% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 67,076 | 1,801 | 0.0% | 0.0% | 39 | +26,391 | 64.87% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 65,966 | 1,771 | 0.02% | 0.0% | 40 | +53,760 | 440.44% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 67,460 | 1,571 | 0.0% | — | 41 | +67,460 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 55,552 | 1,492 | 0.02% | 0.03% | 42 | -42,114 | -43.12% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 52,414 | 1,407 | 0.03% | 0.02% | 43 | +32,301 | 160.6% | Q2 2026 | Aug 14, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 52,064 | 1,398 | 0.74% | 0.59% | 44 | +8,200 | 18.69% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 51,345 | 1,379 | 0.0% | — | 45 | +51,345 | New | Q2 2026 | Aug 14, 2026 |
| SageView Advisory Group, LLC | History | Added to | 50,881 | 1,366 | 0.04% | 0.02% | 46 | +24,636 | 93.87% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 47,000 | 1,262 | 0.0% | 0.0% | 47 | +2,000 | 4.44% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | New | 46,289 | 1,243 | 0.0% | — | 48 | +46,289 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 43,256 | 1,161 | 0.01% | 0.01% | 49 | +1,341 | 3.2% | Q2 2026 | Aug 14, 2026 |
| Destination Wealth Management | History | New | 42,723 | 1,147 | 0.03% | — | 50 | +42,723 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 42,103 | 1,130 | 0.01% | 0.01% | 51 | +187 | 0.45% | Q2 2026 | Jul 28, 2026 |
| Nuveen, LLC | History | Added to | 38,202 | 1,026 | 0.0% | 0.0% | 52 | +16,016 | 72.19% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,907 | 1,018 | 0.0% | 0.0% | 53 | -33,077 | -46.6% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 36,043 | 968 | 0.0% | 0.0% | 54 | +2,524 | 7.53% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,896 | 937 | 0.0% | 0.0% | 55 | +2,255 | 6.91% | Q2 2026 | Aug 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,874 | 909 | 0.0% | 0.0% | 56 | +23,230 | 218.25% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,388 | 869 | 0.0% | 0.0% | 57 | +6,258 | 23.95% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 32,140 | 863 | 0.0% | 0.0% | 58 | +26,622 | 482.46% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | New | 32,099 | 862 | 0.0% | — | 59 | +32,099 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,467 | 845 | 0.0% | 0.0% | 60 | +10,411 | 49.44% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 31,110 | 835 | 0.0% | 0.0% | 61 | +2,752 | 9.7% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 30,962 | 831 | 0.01% | 0.01% | 62 | +8,308 | 36.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,854 | 748 | 0.0% | 0.0% | 63 | -15,277 | -35.42% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,445 | 683 | 0.0% | 0.0% | 64 | +45 | 0.18% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 25,300 | 679 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Platform Wealth Management, LLC | History | New | 24,791 | 665 | 0.24% | — | 66 | +24,791 | New | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,000 | 644 | 0.0% | 0.0% | 69 | -17,641 | -42.36% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,976 | 644 | 0.0% | 0.0% | 67 | +12,316 | 105.63% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,999 | 644 | 0.0% | 0.0% | 68 | +11,314 | 89.19% | Q2 2026 | Aug 07, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 23,796 | 639 | 0.23% | 0.22% | 70 | -1,000 | -4.03% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Holdings, LLC | History | No change | 21,906 | 588 | 0.18% | 0.16% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 20,869 | 560 | 0.02% | — | 72 | +20,869 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,457 | 550 | 0.0% | 0.0% | 73 | +9,138 | 80.73% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 19,869 | 533 | 0.0% | — | 74 | +19,869 | New | Q2 2026 | Jul 27, 2026 |
| Engineers Gate Manager LP | History | New | 18,053 | 484 | 0.01% | — | 75 | +18,053 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 17,448 | 468 | 0.01% | — | 76 | +17,448 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,687 | 448 | 0.0% | 0.0% | 77 | +14,718 | 747.49% | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | New | 16,409 | 440 | 0.0% | — | 78 | +16,409 | New | Q2 2026 | Aug 14, 2026 |
| Planning Center, Inc. | History | New | 16,283 | 437 | 0.04% | — | 79 | +16,283 | New | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,426 | 414 | 0.0% | 0.0% | 80 | +3,172 | 25.89% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,013 | 403 | 0.0% | 0.0% | 81 | +14,375 | 2253.13% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 14,148 | 380 | 0.0% | — | 82 | +14,148 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 12,315 | 330 | 0.01% | — | 83 | +12,315 | New | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | No change | 11,850 | 319 | 0.23% | 0.21% | 84 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,563 | 310 | 0.0% | — | 85 | +11,563 | New | Q2 2026 | Jul 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,502 | 307 | 0.0% | 0.0% | 86 | +4,025 | 53.83% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,322 | 304 | 0.0% | 0.0% | 87 | +3,248 | 40.23% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,646 | 285 | 0.0% | 0.0% | 88 | +4,613 | 76.46% | Q2 2026 | Jul 29, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 10,632 | 285 | 0.05% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 10,540 | 283 | 0.01% | — | 90 | +10,540 | New | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,462 | 281 | 0.0% | 0.0% | 91 | +617 | 6.27% | Q2 2026 | Sep 08, 2026 |
| Composition Wealth, LLC | History | New | 10,396 | 279 | 0.0% | — | 92 | +10,396 | New | Q2 2026 | Jul 22, 2026 |
| Sharper & Granite LLC | History | No change | 10,362 | 278 | 0.09% | 0.08% | 93 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SG Americas Securities, LLC | History | New | 9,872 | 265 | 0.0% | — | 94 | +9,872 | New | Q2 2026 | Aug 07, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 9,646 | 259 | 0.06% | 0.05% | 95 | -43 | -0.44% | Q2 2026 | Aug 04, 2026 |
| R Squared Ltd | History | New | 9,469 | 254 | 0.13% | — | 96 | +9,469 | New | Q2 2026 | Aug 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 9,175 | 246 | 0.01% | — | 97 | +9,175 | New | Q2 2026 | Aug 13, 2026 |
| RS CRUM INC. | History | No change | 8,873 | 238 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ELCO Management Co., LLC | History | Reduced | 8,796 | 236 | 0.1% | 0.11% | 99 | -1,000 | -10.21% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 8,558 | 229 | 0.0% | 0.0% | 100 | +2,462 | 40.39% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,440 | 226 | 0.0% | 0.0% | 101 | -273 | -3.13% | Q2 2026 | Aug 11, 2026 |
| Mraz, Amerine & Associates, Inc. | History | New | 8,247 | 221 | 0.03% | — | 102 | +8,247 | New | Q2 2026 | Jul 16, 2026 |
| Curi Capital, LLC | History | New | 7,478 | 200 | 0.0% | — | 104 | +7,478 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,483 | 200 | 0.0% | 0.0% | 103 | -189 | -2.46% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 7,375 | 198 | 0.0% | 0.0% | 105 | +80 | 1.1% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,553 | 176 | 0.0% | 0.0% | 106 | +1,503 | 29.76% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,307 | 142 | 0.0% | 0.0% | 107 | +1,119 | 26.72% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,484 | 120 | 0.0% | 0.0% | 108 | +3,008 | 203.79% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 4,844 | 112 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,268 | 87 | 0.0% | 0.0% | 110 | -20 | -0.61% | Q2 2026 | Jul 17, 2026 |
| BFSG, LLC | History | Reduced | 3,223 | 86 | 0.01% | 0.01% | 111 | -539 | -14.33% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,906 | 78 | 0.0% | 0.0% | 112 | -13 | -0.45% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 2,370 | 63 | 0.0% | 0.0% | 113 | +907 | 62.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,114 | 56 | 0.0% | 0.0% | 114 | +639 | 43.32% | Q2 2026 | Aug 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,577 | 42 | 0.05% | 0.03% | 115 | +8 | 0.51% | Q2 2026 | Jul 02, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 995 | 26 | 0.0% | — | 116 | +995 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 762 | 20 | 0.0% | 0.0% | 118 | +714 | 1487.5% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 748 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 723 | 19 | 0.0% | 0.0% | 119 | +11 | 1.54% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 540 | 14 | 0.0% | — | 121 | +540 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 539 | 14 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 419 | 11 | 0.0% | 0.0% | 122 | -56 | -11.79% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Added to | 382 | 10 | 0.0% | — | 124 | +373 | 4144.44% | Q2 2026 | Jul 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 379 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 325 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 323 | 8 | 0.0% | 0.0% | 127 | -583 | -64.35% | Q2 2026 | Aug 24, 2026 |
| FEDERATED HERMES, INC. | History | New | 314 | 8 | 0.0% | — | 128 | +314 | New | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 300 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GAMMA Investing LLC | History | Added to | 189 | 5 | 0.0% | 0.0% | 129 | +68 | 56.2% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 166 | 4 | 0.0% | 0.0% | 130 | +34 | 25.76% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 150 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 130 | 3 | 0.0% | 0.0% | 133 | -88 | -40.37% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 122 | 3 | 0.0% | 0.0% | 132 | +21 | 20.79% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 100 | 2 | 0.0% | — | 139 | +100 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 105 | 2 | 0.0% | 0.0% | 135 | +43 | 69.35% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 2 | 0.0% | 0.0% | 137 | +12 | 12.12% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 91 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 88 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 140 | -112 | -68.29% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 73 | 1 | 0.0% | — | 141 | +73 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 57 | 1 | 0.0% | — | 142 | +57 | New | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 57 | 1 | 0.0% | — | 143 | +57 | New | Q2 2026 | Jul 20, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 5.38% | — | -1,362,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POTENTIA WEALTH | History | Closed out | 0 | 0 | — | 0.18% | — | -20,162 | -100.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,587 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,678 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Rialto Wealth Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q2 2026 | Jul 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |