NORTHRIM BANCORP INC - NRIM
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 | 2,926,599 | 81,183 | 0.0% | 0.0% | 1 | +160,879 | 5.82% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,210,516 | 33,580 | 0.01% | 0.01% | 2 | +3,908 | 0.32% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 948,559 | 26,313 | 0.0% | 0.0% | 3 | -15,395 | -1.6% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 857,671 | 23,791 | 0.01% | 0.01% | 4 | +84,605 | 10.94% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 815,361 | 22,621 | 0.0% | 0.0% | 5 | +66,645 | 8.9% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 789,126 | 21,890 | 0.02% | 0.02% | 6 | -4,896 | -0.62% | Q2 2026 | Sep 09, 2026 |
| STATE STREET CORP | History | Reduced | 668,901 | 18,555 | 0.0% | 0.0% | 7 | -70,917 | -9.59% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 562,928 | 15,615 | 0.0% | 0.0% | 8 | +55,896 | 11.02% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | Added to | 476,019 | 13,220 | 1.44% | 1.3% | 9 | +1,639 | 0.35% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 352,024 | 9,765 | 0.0% | 0.0% | 10 | +35,679 | 11.28% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 342,960 | 9,513 | 0.47% | 0.43% | 11 | +16,550 | 5.07% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 333,702 | 9,256 | 0.0% | 0.0% | 12 | +41,935 | 14.37% | Q2 2026 | Aug 13, 2026 |
| Alaska Wealth Advisors, LLC | History | No change | 305,721 | 8,480 | 0.92% | 0.84% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 285,982 | 7,933 | 0.0% | 0.0% | 14 | +60,444 | 26.8% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 253,176 | 7,023 | 0.01% | 0.01% | 15 | +42,749 | 20.32% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 229,625 | 6,369 | 0.0% | 0.0% | 16 | +11,909 | 5.47% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 220,538 | 6,117 | 0.0% | 0.0% | 17 | -10,206 | -4.42% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 214,960 | 5,963 | 0.01% | 0.01% | 18 | -5,600 | -2.54% | Q2 2026 | Aug 06, 2026 |
| Waverly Advisors, LLC | History | Added to | 210,662 | 5,843 | 0.03% | 0.04% | 19 | +214 | 0.1% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 198,965 | 5,519 | 0.01% | 0.01% | 20 | +14,093 | 7.62% | Q2 2026 | Aug 12, 2026 |
| Huber Capital Management LLC | History | No change | 192,656 | 5,344 | 0.79% | 0.68% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 187,522 | 5,201 | 0.0% | — | 22 | +187,522 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 179,293 | 4,973 | 0.0% | 0.0% | 23 | -57,272 | -24.21% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 163,119 | 4,524 | 0.08% | 0.06% | 24 | +39,655 | 32.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 148,516 | 4,119 | 0.0% | 0.0% | 25 | -2,860 | -1.89% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 143,642 | 3,984 | 0.0% | 0.0% | 26 | +8,043 | 5.93% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 143,496 | 3,980 | 0.0% | 0.0% | 27 | -50,695 | -26.11% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 142,213 | 3,944 | 0.0% | 0.0% | 28 | +50,131 | 54.44% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 130,018 | 3,606 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 128,703 | 3,588 | 0.0% | 0.0% | 30 | -7,689 | -5.64% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Added to | 126,214 | 3,501 | 0.07% | 0.04% | 31 | +53,894 | 74.52% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 120,994 | 3,356 | 0.0% | 0.0% | 32 | +88,615 | 273.68% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 102,578 | 2,845 | 0.0% | 0.0% | 33 | -5,172 | -4.8% | Q2 2026 | Aug 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 102,268 | 2,836 | 1.96% | 1.8% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 99,870 | 2,770 | 2.42% | 2.24% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 91,622 | 2,541 | 0.0% | 0.0% | 36 | +17,884 | 24.25% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 90,728 | 2,516 | 0.01% | 0.01% | 37 | +29,655 | 48.56% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 84,090 | 2,332 | 0.01% | 0.0% | 38 | +32,585 | 63.27% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,781 | 2,268 | 0.0% | 0.0% | 39 | +3,569 | 4.56% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 73,930 | 2,050 | 0.0% | 0.0% | 40 | -6,728 | -8.34% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 70,545 | 1,956 | 0.0% | 0.0% | 41 | +38,015 | 116.86% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 69,708 | 1,933 | 0.0% | 0.0% | 42 | +49,001 | 236.64% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,807 | 1,880 | 0.0% | 0.0% | 43 | -415 | -0.61% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 63,067 | 1,749 | 0.0% | 0.0% | 44 | +5,724 | 9.98% | Q2 2026 | Aug 14, 2026 |
| Villanova Investment Management Co LLC | History | No change | 59,561 | 1,652 | 1.57% | 1.4% | 45 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Nuveen, LLC | History | Added to | 51,242 | 1,421 | 0.0% | 0.0% | 46 | +17,730 | 52.91% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,311 | 1,395 | 0.0% | 0.0% | 47 | +14,083 | 38.87% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 48,297 | 1,339 | 0.0% | 0.0% | 48 | +2,882 | 6.35% | Q2 2026 | Aug 04, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 46,204 | 1,281 | 0.48% | 0.43% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 44,804 | 1,242 | 0.0% | 0.0% | 50 | -12,709 | -22.1% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 44,146 | 1,224 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 43,000 | 1,192 | 0.0% | — | 52 | +43,000 | New | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Added to | 40,017 | 1,110 | 0.0% | 0.0% | 53 | +7,766 | 24.08% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,556 | 1,097 | 0.0% | 0.0% | 54 | -12,708 | -24.32% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 39,473 | 1,094 | 0.0% | 0.0% | 55 | -741 | -1.84% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | New | 36,900 | 1,023 | 0.02% | — | 56 | +36,900 | New | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Added to | 34,616 | 960 | 0.01% | 0.01% | 57 | +17,957 | 107.79% | Q2 2026 | Aug 14, 2026 |
| Bayview Asset Management, LLC | History | Reduced | 32,663 | 906 | 0.18% | 0.44% | 58 | -17,877 | -35.37% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,921 | 858 | 0.0% | 0.0% | 59 | +3,215 | 11.6% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 30,940 | 858 | 0.0% | 0.0% | 60 | +2,237 | 7.79% | Q2 2026 | Aug 03, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 30,516 | 846 | 0.45% | 0.43% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,197 | 837 | 0.0% | 0.0% | 62 | -113,802 | -79.03% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 28,622 | 793 | 0.0% | 0.0% | 63 | +2,540 | 9.74% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 26,587 | 737 | 0.01% | 0.0% | 64 | +16,638 | 167.23% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 26,400 | 732 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 26,300 | 729 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,387 | 704 | 0.0% | 0.0% | 67 | +4,115 | 19.34% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 24,870 | 689 | 0.01% | 0.05% | 68 | -89,173 | -78.19% | Q2 2026 | Jul 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 22,707 | 629 | 0.0% | 0.0% | 69 | +2,064 | 10.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,528 | 624 | 0.0% | 0.0% | 70 | -8,476 | -27.34% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 22,285 | 618 | 0.0% | 0.0% | 71 | +247 | 1.12% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,659 | 600 | 0.0% | 0.0% | 72 | +4,925 | 29.43% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 21,627 | 599 | 0.0% | 0.0% | 73 | -732 | -3.27% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 20,861 | 578 | 0.0% | 0.0% | 74 | +3,241 | 18.39% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,261 | 562 | 0.0% | 0.0% | 75 | +2,233 | 12.39% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,586 | 543 | 0.0% | 0.0% | 76 | +10,616 | 118.35% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,199 | 532 | 0.0% | 0.0% | 77 | +27 | 0.14% | Q2 2026 | Jul 17, 2026 |
| Sunpointe, LLC | History | No change | 17,388 | 482 | 0.14% | 0.13% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Summit Global Investments | History | No change | 17,262 | 479 | 0.03% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | New | 16,914 | 469 | 0.0% | — | 80 | +16,914 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 18,050 | 412 | 0.0% | 0.0% | 81 | +2,640 | 17.13% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 14,868 | 412 | 0.01% | 0.01% | 82 | -1 | -0.01% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,499 | 402 | 0.0% | 0.0% | 83 | -2,590 | -15.16% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 13,600 | 377 | 0.22% | 0.22% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | New | 12,608 | 349 | 0.0% | — | 85 | +12,608 | New | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,579 | 348 | 0.0% | 0.0% | 86 | -173 | -1.36% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,413 | 316 | 0.0% | 0.0% | 87 | -11,900 | -51.04% | Q2 2026 | Aug 14, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 11,252 | 312 | 0.06% | 0.07% | 88 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,890 | 302 | 0.0% | 0.0% | 89 | -11,690 | -51.77% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 10,538 | 292 | 0.0% | 0.0% | 90 | -2,425 | -18.71% | Q2 2026 | Aug 13, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 10,364 | 287 | 0.03% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 10,312 | 286 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 10,224 | 283 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,199 | 282 | 0.0% | 0.0% | 94 | -155 | -1.5% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,054 | 278 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 9,500 | 263 | 0.03% | 0.03% | 96 | +39 | 0.41% | Q2 2026 | Jul 31, 2026 |
| Semanteon Capital Management, LP | History | New | 9,127 | 253 | 1.14% | — | 97 | +9,127 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,804 | 244 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group | History | New | 8,680 | 240 | 0.01% | — | 99 | +8,680 | New | Q2 2026 | Jul 29, 2026 |
| Entropy Technologies, LP | History | New | 8,591 | 238 | 0.01% | — | 100 | +8,591 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,480 | 235 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,356 | 232 | 0.0% | 0.0% | 102 | -4,948 | -37.19% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 7,799 | 216 | 0.0% | — | 103 | +7,799 | New | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,750 | 214 | 0.0% | 0.0% | 104 | +1,592 | 25.85% | Q2 2026 | Aug 13, 2026 |
| Wealth Management Associates, Inc. | History | New | 7,700 | 213 | 0.06% | — | 105 | +7,700 | New | Q2 2026 | Jul 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,474 | 207 | 0.0% | 0.0% | 106 | -3,046 | -28.95% | Q2 2026 | Aug 07, 2026 |
| Heritage Trust Co | History | New | 7,408 | 205 | 0.02% | — | 107 | +7,408 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,236 | 200 | 0.0% | 0.0% | 108 | +1,680 | 30.24% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | No change | 6,300 | 174 | 0.01% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,983 | 138 | 0.0% | 0.0% | 110 | +583 | 13.25% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,963 | 137 | 0.01% | 0.01% | 111 | -9,510 | -65.71% | Q2 2026 | Aug 12, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 4,490 | 124 | 0.1% | 0.09% | 112 | +28 | 0.63% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,573 | 71 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,157 | 59 | 0.0% | 0.0% | 114 | +185 | 9.38% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,088 | 58 | 0.0% | 0.0% | 115 | +1,332 | 176.19% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,980 | 54 | 0.0% | 0.0% | 116 | -537 | -21.33% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,816 | 50 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,756 | 40 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,375 | 38 | 0.0% | 0.0% | 119 | +677 | 96.99% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,344 | 37 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,310 | 36 | 0.0% | 0.01% | 121 | -14,025 | -91.46% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 1,281 | 35 | 0.0% | 0.0% | 122 | +20 | 1.59% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,079 | 30 | 0.0% | 0.0% | 123 | -2,460 | -69.51% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,036 | 28 | 0.0% | 0.0% | 125 | -66 | -5.99% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,036 | 28 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,005 | 27 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 897 | 24 | 0.0% | 0.0% | 128 | +657 | 273.75% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 892 | 24 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 702 | 19 | 0.0% | 0.0% | 129 | +654 | 1362.5% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 695 | 19 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 633 | 17 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 400 | 11 | 0.0% | — | 133 | +400 | New | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 420 | 11 | 0.0% | 0.0% | 132 | +1 | 0.24% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 341 | 9 | 0.0% | 0.0% | 134 | +268 | 367.12% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 348 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 305 | 8 | 0.0% | 0.0% | 136 | -872 | -74.09% | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 163 | 4 | 0.0% | 0.0% | 137 | -9 | -5.23% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 145 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 114 | 3 | 0.0% | 0.0% | 139 | -519 | -81.99% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 106 | 2 | 0.0% | — | 141 | +106 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 140 | +8 | 12.31% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 142 | -160 | -75.47% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Added to | 46 | 1 | 0.0% | — | 146 | +36 | 360.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 22 | 1 | 0.0% | 0.0% | 143 | -15 | -40.54% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 51 | 1 | 0.0% | — | 145 | +13 | 34.21% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | No change | 40 | 1 | 0.0% | — | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -143,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -73,209 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -42,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,994 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,266 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,424 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,528 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,755 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q2 2026 | Aug 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -55 | -98.21% | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |