RBB / RBB Bancorp - Institutionellt ägande - Säljare

RBB Bancorp
US ˙ NasdaqGS ˙ US74930B1052

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 −11,67 91 −8,08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 291 −28,50 5 −50,00
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 518 −68,72 42 −75,00
2025-08-13 13F Northern Trust Corp 123 467 −3,43 2 125 0,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 47 786 −10,98 822 −7,12
2025-08-14 13F D. E. Shaw & Co., Inc. 13 373 −31,93 230 −29,01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39 787 −10,26 685 −6,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 −30,25 3 −50,00
2025-08-14 13F Bank Of America Corp /de/ 9 361 −32,47 161 −29,39
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 286 −2,64 1 244 −6,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 625 −18,67 28 −22,86
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 311 639 −0,64 5 363 3,63
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 418 −8,44 8 371 −4,50
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 763 −2,55 185 1,65
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-15 13F Morgan Stanley 150 388 −9,51 2 588 −5,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 21 992 −23,70 378 −20,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 287 −22,33 20 −35,48
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 513 −2,94 43 −6,67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 903 −20,48 372 −34,16
2025-08-12 13F BlackRock, Inc. 1 223 288 −3,45 21 053 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 436 −38,16 8 −36,36
2025-08-11 13F/A rhino investment partners, Inc 244 873 −7,77 4 214 −3,79
2025-07-31 13F Sentinel Trust Co Lba 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8 066 −36,91 139 −34,29
2025-08-14 13F Royal Bank Of Canada 14 102 −13,55 242 −9,70
2025-08-12 13F Rhumbline Advisers 25 218 −0,31 434 3,84
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 733 −5,12 182 −9,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 383 −12,19 24 −8,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 −57,40 1 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 277 −2,46 5 −20,00
2025-08-12 13F Prudential Financial Inc 20 360 −11,67 350 −7,89
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 965 −15,48 263 −32,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 274 −4,04 160 0,00
2025-08-12 13F Nuveen, LLC 43 628 −17,52 751 −13,99
2025-08-11 13F Lsv Asset Management 246 000 −8,03 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 383 −40,23 75 −37,50
2025-08-14 13F Goldman Sachs Group Inc 13 832 −69,90 238 −68,60
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 364 −0,33 499 −4,41
2025-08-11 13F Covestor Ltd 47 −12,96 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 −1,15 1 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 413 −17,74 427 −31,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 850 −0,72 83 3,75
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Millennium Management Llc 20 388 −49,35 351 −47,29
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 034 −33,52 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 898 −2,82 30 −19,44
2025-08-14 13F Qube Research & Technologies Ltd 39 919 −21,42 687 −18,02
2025-08-12 13F Jpmorgan Chase & Co 32 405 −50,53 558 −48,43
2025-08-11 13F Citigroup Inc 6 966 −45,94 120 −43,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 191 −28,51 20 −31,03
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 062 −8,14 686 −23,95
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 650 −25,54 63 −22,50
2025-08-13 13F Invesco Ltd. 23 921 −25,42 412 −22,31
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 101 −99,07 2 −99,61
2025-08-14 13F Smartleaf Asset Management LLC 196 −69,38 3 −70,00
Other Listings
DE:5SZ 16,20 €
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