RBB Bancorp - RBB
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 | 1,292,135 | 35,423 | 0.0% | 0.0% | 1 | +150,787 | 13.21% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 902,290 | 24,736 | 0.0% | 0.0% | 2 | +72,076 | 8.68% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 641,304 | 17,581 | 0.0% | 0.0% | 3 | -18,721 | -2.84% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 536,436 | 14,706 | 0.01% | 0.01% | 4 | +68,758 | 14.7% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 400,451 | 10,966 | 0.01% | 0.0% | 5 | +302,866 | 310.36% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 370,553 | 10,160 | 0.0% | 0.0% | 6 | +23,223 | 6.69% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 337,621 | 9,255 | 0.0% | 0.0% | 7 | +12,799 | 3.94% | Q2 2026 | Sep 22, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 327,169 | 8,969 | 0.2% | 0.13% | 8 | +105,769 | 47.77% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 223,877 | 6,137 | 0.0% | 0.0% | 9 | +24,142 | 12.09% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 206,553 | 5,662 | 0.0% | 0.0% | 10 | +73,971 | 55.79% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 195,579 | 5,361 | 0.0% | 0.0% | 11 | +136,611 | 231.67% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 190,600 | 5,225 | 0.01% | 0.01% | 12 | +2,200 | 1.17% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 185,168 | 5,076 | 0.01% | 0.01% | 13 | +1,080 | 0.59% | Q2 2026 | Aug 14, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 178,388 | 4,890 | 1.48% | 2.01% | 14 | -160,422 | -47.35% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 172,655 | 4,733 | 0.08% | 0.07% | 15 | +6,732 | 4.06% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 156,224 | 4,282 | 0.05% | — | 16 | +156,224 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 150,380 | 4,122 | 0.0% | — | 17 | +150,380 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 136,257 | 3,735 | 0.0% | 0.0% | 18 | +15,311 | 12.66% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 125,575 | 3,442 | 0.0% | 0.0% | 19 | +9,404 | 8.09% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 117,871 | 3,231 | 0.0% | 0.0% | 20 | +57,535 | 95.36% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,884 | 3,053 | 0.0% | 0.0% | 21 | -239,434 | -62.63% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Added to | 109,258 | 2,995 | 2.0% | 1.64% | 22 | +401 | 0.37% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 108,171 | 2,965 | 0.01% | 0.0% | 23 | +76,882 | 245.72% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 106,302 | 2,914 | 0.0% | 0.0% | 24 | +29,273 | 38.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 104,534 | 2,865 | 0.02% | 0.01% | 25 | +3,071 | 3.03% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 103,297 | 2,831 | 0.01% | 0.0% | 26 | +41,159 | 66.24% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 97,894 | 2,683 | 0.0% | 0.0% | 27 | +8,959 | 10.07% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 97,845 | 2,681 | 0.0% | — | 28 | +97,845 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 96,968 | 2,658 | 0.01% | 0.01% | 29 | +2,284 | 2.41% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 87,095 | 2,387 | 0.01% | 0.01% | 30 | +16,211 | 22.87% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 86,406 | 2,368 | 0.0% | 0.0% | 31 | +3,639 | 4.4% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 80,060 | 2,194 | 0.0% | 0.0% | 32 | +16,472 | 25.9% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,397 | 2,067 | 0.0% | 0.0% | 33 | +9,253 | 13.99% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 68,007 | 1,864 | 0.0% | 0.0% | 34 | +709 | 1.05% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 66,633 | 1,826 | 0.0% | 0.0% | 35 | +22,048 | 49.45% | Q2 2026 | Sep 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 61,514 | 1,686 | 0.01% | 0.01% | 36 | +1,786 | 2.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 56,794 | 1,557 | 0.0% | 0.0% | 37 | +44,319 | 355.26% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 54,299 | 1,488 | 0.03% | 0.03% | 38 | -2,229 | -3.94% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,415 | 1,436 | 0.0% | 0.0% | 39 | +22,781 | 76.87% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 50,795 | 1,392 | 0.0% | 0.0% | 40 | +2,162 | 4.45% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,385 | 1,381 | 0.0% | 0.0% | 41 | +39,410 | 359.09% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,847 | 1,365 | 0.0% | 0.0% | 42 | +40,021 | 407.3% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 48,961 | 1,342 | 0.22% | — | 43 | +48,961 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,471 | 1,301 | 0.0% | 0.0% | 44 | +1,398 | 3.03% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 46,683 | 1,279 | 0.0% | 0.0% | 45 | +10,832 | 30.21% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 46,609 | 1,277 | 0.0% | 0.0% | 46 | +3,856 | 9.02% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 45,829 | 1,256 | 0.0% | — | 47 | +45,829 | New | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 43,477 | 1,191 | 0.0% | — | 48 | +43,477 | New | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 40,550 | 1,111 | 0.13% | 0.11% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 38,900 | 1,066 | 0.03% | 0.01% | 50 | +21,900 | 128.82% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 37,440 | 1,026 | 0.0% | 0.0% | 51 | +18,534 | 98.03% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,214 | 1,020 | 0.01% | 0.0% | 52 | +24,988 | 204.38% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 34,462 | 944 | 0.0% | — | 53 | +34,462 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 33,854 | 928 | 0.06% | 0.04% | 54 | +1,130 | 3.45% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 32,613 | 894 | 0.0% | 0.0% | 55 | -8,394 | -20.47% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 32,495 | 890 | 0.14% | 0.18% | 56 | +9,394 | 40.66% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 32,166 | 881 | 0.06% | 0.05% | 57 | +211 | 0.66% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 30,274 | 829 | 0.0% | — | 58 | +30,274 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 29,700 | 814 | 0.0% | — | 59 | +29,700 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 29,632 | 812 | 0.0% | 0.0% | 60 | +11,371 | 62.27% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 28,135 | 771 | 0.06% | — | 61 | +28,135 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 27,237 | 746 | 0.01% | — | 62 | +27,237 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 26,700 | 731 | 0.0% | 0.0% | 63 | -700 | -2.55% | Q2 2026 | Jul 30, 2026 |
| Catalina Capital Group, LLC | History | No change | 29,605 | 632 | 0.38% | 0.38% | 64 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BAILARD, INC. | History | New | 21,300 | 583 | 0.01% | — | 65 | +21,300 | New | Q2 2026 | Jul 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 20,546 | 563 | 0.0% | — | 66 | +20,546 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,486 | 561 | 0.0% | 0.0% | 67 | -435 | -2.08% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,208 | 554 | 0.0% | 0.0% | 68 | +16,568 | 455.16% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 18,825 | 516 | 0.0% | — | 69 | +18,825 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,433 | 477 | 0.0% | 0.0% | 70 | +1 | 0.01% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,974 | 438 | 0.0% | 0.0% | 71 | +10,350 | 184.03% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 14,321 | 392 | 0.01% | — | 72 | +14,321 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,721 | 376 | 0.0% | 0.0% | 73 | +7,585 | 123.61% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 13,003 | 356 | 0.0% | — | 74 | +13,003 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,651 | 347 | 0.0% | 0.0% | 75 | +1,969 | 18.43% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,047 | 302 | 0.0% | — | 77 | +11,047 | New | Q2 2026 | Aug 19, 2026 |
| Centiva Capital, LP | History | New | 11,042 | 302 | 0.0% | — | 78 | +11,042 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,028 | 302 | 0.0% | 0.0% | 76 | -5,626 | -33.78% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,889 | 298 | 0.15% | — | 79 | +10,889 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 10,410 | 285 | 0.0% | 0.0% | 80 | +9,872 | 1834.94% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 10,344 | 283 | 0.0% | 0.0% | 81 | +8,057 | 352.3% | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,300 | 282 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,040 | 275 | 0.0% | — | 84 | +10,040 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,051 | 275 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,193 | 252 | 0.0% | 0.0% | 85 | +2,600 | 39.44% | Q2 2026 | Aug 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,989 | 246 | 0.0% | 0.0% | 86 | -1,812 | -16.78% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 8,681 | 237 | 0.03% | — | 87 | +8,681 | New | Q2 2026 | Aug 06, 2026 |
| SENTINEL TRUST CO LBA | History | New | 7,900 | 217 | 0.02% | — | 88 | +7,900 | New | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,543 | 206 | 0.0% | — | 90 | +7,543 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,543 | 206 | 0.0% | 0.0% | 89 | -195 | -2.52% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,364 | 201 | 0.0% | 0.0% | 91 | +286 | 4.04% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 7,307 | 200 | 0.0% | — | 92 | +7,307 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,547 | 152 | 0.0% | 0.0% | 93 | +1,684 | 43.59% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,211 | 142 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 6,210 | 132 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | New | 4,615 | 126 | 0.0% | — | 96 | +4,615 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,539 | 124 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,371 | 119 | 0.0% | 0.0% | 98 | -2,410 | -35.54% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 3,797 | 104 | 0.0% | 0.0% | 99 | +1,291 | 51.52% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,134 | 58 | 0.0% | 0.0% | 100 | -1,030 | -32.55% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,665 | 45 | 0.0% | 0.0% | 101 | +188 | 12.73% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,613 | 44 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,586 | 43 | 0.0% | 0.0% | 103 | -120 | -7.03% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,545 | 42 | 0.0% | 0.0% | 104 | -295 | -16.03% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,478 | 40 | 0.0% | 0.0% | 105 | -159 | -9.71% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,318 | 36 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,042 | 28 | 0.0% | 0.0% | 107 | +851 | 445.55% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,009 | 27 | 0.0% | — | 108 | +1,009 | New | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 927 | 26 | 0.0% | 0.0% | 109 | +467 | 101.52% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 838 | 22 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 828 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 586 | 16 | 0.0% | 0.0% | 112 | +486 | 486.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 503 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 504 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 420 | 11 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 368 | 10 | 0.0% | 0.0% | 117 | +159 | 76.08% | Q2 2026 | Jul 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 359 | 10 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 340 | 9 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 343 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 226 | 6 | 0.0% | 0.0% | 121 | -653 | -74.29% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 203 | 5 | 0.0% | 0.0% | 122 | +75 | 58.59% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 160 | 4 | 0.0% | — | 124 | +160 | New | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 155 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 137 | 3 | 0.0% | 0.0% | 125 | -30 | -17.96% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 102 | 2 | 0.0% | 0.0% | 126 | -226 | -68.9% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 82 | 2 | 0.0% | — | 127 | +82 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 132 | -144 | -77.42% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 70 | 1 | 0.0% | — | 136 | +70 | New | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 43 | 1 | 0.0% | — | 137 | +43 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 134 | -28 | -41.18% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 1 | 0.0% | — | 128 | +10 | 25.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 66 | 1 | 0.0% | 0.0% | 130 | +5 | 8.2% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 19 | 1 | 0.0% | — | 133 | +3 | 18.75% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 41 | 1 | 0.0% | — | 129 | +1 | 2.5% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kilter Group LLC | History | No change | 37 | 1 | 0.0% | — | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 3.64% | — | -1,511,408 | -100.0% | Q2 2026 | Aug 14, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -64,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,264 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,673 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 22 | 0 | — | — | — | -1 | -4.35% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Torren Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |